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Scheme Profile

Mirae Asset Flexi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,393

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 ()
16.30 ( 0.03) ( 0.18 %)
Benchmark
Nifty 500 TRI

Fund Manager
Varun Goel
Value of () 1,00,000 since inception
1,63,050

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
39.99 times
Portfolio P/B
10.76 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.32

Risk Factors

Jenson's Alpha
0.12
Standard Deviation
4.11

Beta
0.92
Sharpe
0.51

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

Mirae Asset Flexi Cap Fund - Regular (G)
-1.25
5.29
4.90
4.23
11.41
0
-
14.86

Nifty 500 TRI
-1.99
3.87
4.45
2.83
11.68
10.56
13.03
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
17,78,000
5.81

HDFC Bank Ltd
Equity
33,09,050
5.64

Reliance Industries Ltd
Equity
13,96,238
4.16

State Bank of India
Equity
11,11,844
2.60

Bharti Airtel Ltd
Equity
5,20,290
2.34

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
77,68,894
17.25

Pharmaceuticals
19,43,175
8.26

Finance
40,84,581
7.72

IT - Software
16,55,664
6.03

Automobile
10,43,447
5.42

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.25	1.02	-1.99	-10.18	4,392.98
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ITI Flexi Cap Fund
1,467.30
14.11
16.89
0
21.68
17-Feb-2023
0.73
4.99

Aditya Birla SL Flexi Cap Fund
28,112.33
10.68
15.01
11.35
20.72
27-Aug-1998
0.74
4.22

HSBC Flexi Cap Fund
5,717.88
8.78
15.85
12.69
15.06
24-Feb-2004
0.69
4.96

ICICI Pru Flexi Cap Fund
24,099.78
7.52
15.87
14.34
15.09
16-Jul-2021
0.79
4.46

AXIS Flexi Cap Fund
13,477.86
6.24
13.60
8.17
12.61
20-Nov-2017
0.62
4.47

Baroda BNP Paribas Flexi Cap Fund
1,263.42
4.88
11.74
0
12.28
16-Aug-2022
0.53
4.53

Mirae Asset Flexi Cap Fund
4,392.98
4.23
11.41
0
14.86
24-Feb-2023
0.51
4.11

Edelweiss Flexi Cap Fund
3,612.71
3.72
13.85
11.70
12.51
03-Feb-2015
0.64
4.41

HDFC Flexi Cap Fund
1,10,736.41
3.56
15.62
17.08
18.31
01-Jan-1995
0.88
3.72

Invesco India Flexi Cap Fund
5,467.90
3.35
17.30
0
16.08
14-Feb-2022
0.76
5.00

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