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Fund Overview

Mirae Asset Flexi Cap Fund - Regular (G)

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

Nav (₹)

15.91

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Flexi Cap Fund - Regular (G) 2.63 17.46 1.59 NA NA NA 19.89
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 3,012
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 31 08 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1993050 189.66
ICICI Bank Equity 1003000 140.20
Reliance Industr Equity 883238 119.87
SBI Equity 1094844 87.86
Bharti Airtel Equity 385290 72.77
Infosys Equity 494000 72.60
Axis Bank Equity 610500 63.81
Cartrade Tech Equity 235109 56.38
TVS Motor Co. Equity 166000 54.39
TCS Equity 168622 52.01
L&T Finance Ltd Equity 2380000 51.68
Inventurus Knowl Equity 337791 51.15
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 3,012.19 1.59 NA NA 19.89 24-Feb-2023 0.9926 3.68
Motilal Oswal Business Cycle Fund 1,976.19 17.22 NA NA 28.12 27-Aug-2024 0.361 6.37
Motilal Oswal Multi Cap Fund 4,285.22 13.50 NA NA 31.21 18-Jun-2024 0.8686 6.15
HDFC Defence Fund 6,532.01 10.47 NA NA 47.86 02-Jun-2023 1.1364 9.31
Motilal Oswal Manufacturing Fund 786.43 8.90 NA NA 16.82 08-Aug-2024 0.2214 8.31
Motilal Oswal Large Cap Fund 2,701.24 8.28 NA NA 23.21 06-Feb-2024 1.1476 3.75
Parag Parikh Flexi Cap Fund 1,15,040.08 7.40 20.24 22.51 19.09 28-May-2013 1.5005 2.57
Invesco India Midcap Fund 8,062.31 7.20 26.25 27.36 17.06 19-Apr-2007 1.2028 4.63
Helios Financial Services Fund 185.13 7.08 NA NA 12.06 24-Jun-2024 0.1596 4.18
Invesco India Large & Mid Cap Fund 8,124.55 6.03 24.16 23.71 13.70 09-Aug-2007 1.1453 4.27
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