23 Oct, EOD - Indian

Nifty Smallcap 100 18291.45 (-0.05)

SENSEX 84556.4 (0.15)

Nifty Pharma 22481.25 (-0.15)

Nifty 50 25891.4 (0.09)

Nifty Midcap 100 59371.25 (-0.06)

Nifty Bank 58078.05 (0.12)

Nifty IT 36078.65 (2.21)

Nifty Next 50 69434.35 (-0.12)

23 Oct, EOD - Global

NIKKEI 225 48641.61 (-1.35)

HANG SENG 25967.98 (0.72)

S&P 6765.33 (0.67)

Login/Signup
Careers

Fund Overview

Mirae Asset Flexi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.08

Inception Date

24-02-2023

Category

Equity - Diversified
Investment Objectives

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. However, there is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Flexi Cap Fund - Regular (G) 1.93 11.24 3.62 NA NA NA 19.58
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.05 Lakh

img
Key Parameters
AUM(₹ Cr.) 3,107
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Varun Goel
Exit 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1993050 189.54
ICICI Bank Equity 1003000 135.20
Reliance Industr Equity 883238 120.47
SBI Equity 1138844 99.36
Bharti Airtel Equity 415290 78.01
Infosys Equity 534000 76.99
Axis Bank Equity 550000 62.24
TVS Motor Co. Equity 175000 60.18
L&T Finance Ltd Equity 2380000 59.33
M & M Equity 155670 53.35
Cartrade Tech Equity 213817 52.39
Larsen & Toubro Equity 140000 51.23
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mirae Asset Flexi Cap Fund 3,107.47 3.62 NA NA 19.58 24-Feb-2023 0.9859 3.62
Motilal Oswal Business Cycle Fund 1,984.52 14.33 NA NA 25.76 27-Aug-2024 0.1475 6.22
HDFC Defence Fund 7,024.28 13.48 NA NA 46.21 02-Jun-2023 1.173 9.13
Quant BFSI Fund 655.17 12.69 NA NA 29.93 20-Jun-2023 1.1376 5.13
Motilal Oswal Multi Cap Fund 4,310.07 11.77 NA NA 27.59 18-Jun-2024 0.6641 6.09
Invesco India Midcap Fund 8,518.36 10.53 28.46 28.48 17.12 19-Apr-2007 1.2118 4.61
Motilal Oswal Large Cap Fund 2,779.28 10.16 NA NA 22.79 06-Feb-2024 1.0865 3.66
Helios Financial Services Fund 192.44 9.55 NA NA 14.27 24-Jun-2024 0.2322 4.04
SBI Focused Fund 38,916.82 8.99 16.48 20.33 18.58 11-Oct-2004 0.8645 3.04
HDFC Focused Fund 23,532.98 8.94 23.01 29.19 16.25 17-Sep-2004 1.5214 2.86
1 2 3  Next