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Scheme Profile

Mirae Asset Flexi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,369
Inception Date
24-02-2023
Category
Equity - Flexi Cap

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 ()
  • 15.28 ( -0.07) ( -0.46 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Varun Goel
  • Value of () 1,00,000 since inception
  • 1,52,850
  • 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 (%)
  • 2.13
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.60 times
  • Portfolio P/B
  • 10.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 40.72

Risk Factors

  • Jenson's Alpha
  • 0.65
  • Standard Deviation
  • 4.21
  • Beta
  • 0.91
  • Sharpe
  • 0.37
  • 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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 17,78,000
  • 5.38
  • HDFC Bank Ltd
  • Equity
  • 33,09,050
  • 5.37
  • Reliance Industries Ltd
  • Equity
  • 13,96,238
  • 3.79
  • State Bank of India
  • Equity
  • 11,11,844
  • 2.44
  • Axis Bank Ltd
  • Equity
  • 8,15,000
  • 2.29

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 77,68,894
  • 16.25
  • Pharmaceuticals
  • 17,86,874
  • 7.07
  • Finance
  • 39,97,452
  • 6.85
  • IT - Software
  • 15,25,664
  • 5.08
  • Financial Services
  • 9,81,327
  • 4.94

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.43 -5.63 -8.52 -14.02 4,368.94
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
Sep-2026 -2.42 -2.43 -4.21 -5.78 4,368.94
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

Peer Comparison

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Asset Allocation

Sector Allocation

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