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Scheme Profile

Mirae Asset Flexi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,565
Inception Date
24-02-2023
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.624 (02-Jan-2026) / 13.352 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.82 ( -0.20) ( -1.27 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Varun Goel
  • Value of () 1,00,000 since inception
  • 1,58,200
  • 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 (%)
  • 1.88
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 0.07
  • Standard Deviation
  • 3.50
  • Beta
  • 0.94
  • Sharpe
  • 1.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • -4.38
  • -4.03
  • 0.76
  • 15.85
  • 17.23
  • 13.92
  • 15.32
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 26,09,050
  • 6.80
  • ICICI Bank Ltd
  • Equity
  • 12,78,000
  • 4.86
  • Reliance Industries Ltd
  • Equity
  • 10,56,238
  • 4.13
  • State Bank of India
  • Equity
  • 11,38,844
  • 3.44
  • TREPS
  • Reverse Repo
  • 0
  • 2.79

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 82,85,894
  • 20.06
  • IT - Software
  • 37,50,871
  • 11.02
  • Finance
  • 36,36,951
  • 6.89
  • Pharmaceuticals
  • 14,13,064
  • 6.61
  • Refineries
  • 20,23,238
  • 5.27

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.19 -4.17 -4.38 -5.81 3,565.03
2025 8.30 2.62 7.25 8.55 3,541.83
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
Dec-2025 5.47 2.46 4.24 5.23 3,541.83
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

Peer Comparison

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