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  • Mutual Fund
  • Mirae Asset Flexi Cap Fund - Regular (IDCW)

May 16, 2025

Category

AUM (Cr.)

2,537.32

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

3.77

Beta Ratio

0.00

Fund Manager

Varun Goel

Inception Date

Feb 24, 2023

Risk Level

Very High

Investment Objective

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.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Flexi Cap Fund - Regular (IDCW) 6.83 4.35 11.1 0 0 20.82
Benchmark - Nifty 500 TRI 7.12 4.01 10.84 20.31 26.13 0
Category Average 6.15 1.66 9.16 19.75 24.39 16.25
Category Rank 2/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 10.3100 1.68 -12.26 5.34 0.00 447.74 2.41 5,000.00 invest
360 ONE FlexiCap Fund - Regular (G) 14.9129 1.04 11.14 0.00 0.00 1,445.34 2.10 1,000.00 invest
360 ONE FlexiCap Fund - Regular (IDCW) 14.9129 1.04 11.14 0.00 0.00 1,445.34 2.10 1,000.00 invest
Bank of India Flexi Cap Fund (G) 33.3900 1.00 2.74 24.48 0.00 1,962.03 1.96 5,000.00 invest
SBI Flexi Cap Fund (IDCW) 47.8278 0.00 8.08 15.78 22.47 21,035.17 1.68 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2025 182.18 7.18 5.53
Equity-ICICI Bank Mar 31, 2025 135.24 5.33 11.98
Equity-Reliance Industr Mar 31, 2025 89.67 3.53 17.99
Equity-St Bk of India Mar 31, 2025 84.47 3.33 12.01
Equity-Infosys Mar 31, 2025 71.94 2.84 -6.94
Equity-Axis Bank Mar 31, 2025 67.28 2.65 8.51
Equity-Larsen & Toubro Mar 31, 2025 62.41 2.46 10.38
Equity-Bharti Airtel Mar 31, 2025 60.03 2.37 10.39
Equity-Cartrade Tech Mar 31, 2025 56.50 2.23 7.61
Equity-TCS Mar 31, 2025 54.32 2.14 3.53

latest news

Mirae Asset Mutual Fund announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Apr 30, 2025 10:40

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...

Mar 18, 2025 10:27

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 15, 2025 09:56

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Flexi Cap Fund - Regular (IDCW)
Contact Persone : Varun Goel
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in