Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Fund House: Mirae Asset Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 07-02-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 2981.66 As on (30-06-2025)
Expense Ratio: 1.92% As on (30-06-2025)
Turn over: 81.00% | Exit Load: If redeemed within 1 year (365 days) from the date of allotment: 1% of the applicable NAV. If redeemed after 1 year (365 days) from the date of allotment: NIL.
NAV as on 08-08-2025
15.319
-0.138
CAGR Since Inception
19.05%
NIFTY 500 TRI 12.43%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 3.59 | - | - | - | 19.05 |
| NIFTY 500 TRI | 0.32 | 16.11 | 21.04 | 13.44 | 12.43 |
| Equity: Flexi Cap | -0.4 | 15.65 | 19.93 | 12.76 | 14.36 |
Funds Manager
Varun Goel
RETURNS CALCULATORS for Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 3.59 | 14.82 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 8.72 | 21.16 | 20.26 | 22.67 | 17.07 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 7.93 | 25.17 | 21.84 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 7.02 | 21.95 | 22.08 | 27.95 | 14.77 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 5.98 | 26.74 | 22.12 | 18.49 | 12.28 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 5.55 | 18.81 | 18.63 | 0.0 | 0.0 |
| Axis Flexi Cap Reg Gr | 05-11-2017 | 4.89 | 16.9 | 13.2 | 16.56 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 05-11-2023 | 4.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 3.65 | 14.3 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 3.59 | 16.41 | 14.79 | 18.8 | 12.7 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | ||||||
| Equity: Flexi Cap | - | - | - | - | - | - |