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Scheme Profile

Mirae Asset Flexi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,304
Inception Date
24-02-2023
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.522 (26-Nov-2025) / 13.352 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.48 ( -0.01) ( -0.06 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Varun Goel
  • Value of () 1,00,000 since inception
  • 1,64,840
  • 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 (%)
  • 1.90
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.68 times
  • Portfolio P/B
  • 7.53 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • -0.27
  • Standard Deviation
  • 3.60
  • Beta
  • 0.94
  • Sharpe
  • 1.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 7.52
  • 6.33
  • 5.80
  • 7.38
  • 15.98
  • 18.38
  • 14.87
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 10,17,509
  • 1.29
  • LG Electronics India Ltd
  • Equity
  • 2,56,288
  • 1.29
  • Welspun Corp Ltd
  • Equity
  • 4,39,678
  • 1.29
  • SBI Life Insurance Company Ltd
  • Equity
  • 2,15,000
  • 1.27
  • Havells India Ltd
  • Equity
  • 2,79,383
  • 1.26

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 61,79,894
  • 17.47
  • IT - Software
  • 17,38,651
  • 9.02
  • Finance
  • 41,77,639
  • 8.35
  • Pharmaceuticals
  • 12,13,086
  • 6.65
  • Automobile
  • 9,33,670
  • 5.04

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.21 3.56 7.52 9.17 3,303.69
2024 17.15 20.00 16.00 8.12 2,506.83
2023 29.18 27.86 26.30 18.10 1,508.81

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -2.04 -2.64 -3.41 -4.10 3,107.47
Jun-2025 12.87 12.36 12.47 9.97 2,981.66
Mar-2025 -6.06 -8.34 -4.89 -1.39 2,537.32
Dec-2024 -4.67 -5.13 -7.69 -7.27 2,506.83

Peer Comparison

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