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Scheme Profile

Mirae Asset Flexi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,262
Inception Date
24-02-2023
Category
Hybrid - Balanced Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.624 (02-Jan-2026) / 14.297 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.17 ( 0.02) ( 0.14 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Varun Goel
  • Value of () 1,00,000 since inception
  • 1,61,710
  • Entry Load
  • NIL
  • Exit Load
  • 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
  • Expense Ratio (%)
  • 2.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.53 times
  • Portfolio P/B
  • 9.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 0.18
  • Standard Deviation
  • 4.17
  • Beta
  • 0.93
  • Sharpe
  • 0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -1.78
  • 1.77
  • 2.81
  • 0.83
  • 12.45
  • 12.42
  • 13.74
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 32,59,050
  • 6.10
  • ICICI Bank Ltd
  • Equity
  • 17,48,000
  • 5.64
  • Reliance Industries Ltd
  • Equity
  • 13,96,238
  • 4.24
  • State Bank of India
  • Equity
  • 10,68,844
  • 2.58
  • Axis Bank Ltd
  • Equity
  • 7,55,000
  • 2.38

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 83,78,033
  • 18.26
  • Pharmaceuticals
  • 18,25,318
  • 7.54
  • Finance
  • 38,79,581
  • 7.23
  • IT - Software
  • 22,05,853
  • 6.14
  • Refineries
  • 26,43,238
  • 5.20

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.06 0.18 -1.78 -9.06 4,262.03
2025 8.30 3.99 7.25 8.55 3,541.83
2024 17.15 16.86 16.00 8.12 2,506.83
2023 29.18 26.11 26.30 18.10 1,508.81

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.76 11.09 10.21 4.57 4,262.03
Mar-2026 -13.41 -13.29 -14.02 -15.54 3,448.34
Dec-2025 5.47 2.88 4.24 5.23 3,541.83
Sep-2025 -2.04 -2.75 -3.41 -4.10 3,107.47

Peer Comparison

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