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Oct 09, 2026


Category
AUM (Cr.) 4,506.26
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.13
Sharpe Ratio 1.07
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Flexi Cap Fund - Regular (G) -3.77 1.23 -2.02 9.96 0 12.87
Benchmark - Nifty 500 TRI -4.75 -0.14 -5.06 9.52 8.4 0
Category Average -4.07 4.05 -2.04 10.32 8.63 10.55
Category Rank 4/1 2/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Flexi Cap Fund - Regular (G) 80.9756 1.45 -6.36 11.04 9.62 147,404.51 1.30 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.9756 1.45 0.00 0.00 0.00 147,404.51 1.30 1,000.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 32.4600 1.42 -0.85 16.93 11.17 14,159.98 2.05 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 61.8019 1.42 -0.85 16.93 11.22 14,159.98 2.05 500.00 invest
Samco Flexi Cap Fund (G) 9.2000 0.44 -8.82 -5.35 0.00 261.62 3.14 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank Aug 31, 2026 258.52 5.74 7.54
Equity-HDFC Bank Aug 31, 2026 234.61 5.21 -9.78
Equity-Reliance Industr Aug 31, 2026 178.30 3.96 -1.31
Equity-SBI Aug 31, 2026 117.86 2.62 7.38
Equity-Axis Bank Aug 31, 2026 105.95 2.35 4.28
Equity-Bharti Airtel Aug 31, 2026 94.27 2.09 -2.17
Equity-Larsen & Toubro Aug 31, 2026 91.82 2.04 -2.38
Equity-M & M Aug 31, 2026 88.18 1.96 15.55
Equity-Lenskart Solut. Aug 31, 2026 79.22 1.76 28.63
Equity-L&T Finance Ltd Aug 31, 2026 77.04 1.71 7.79

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Flexi Cap Fund - Regular (G)
Contact Person
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