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Jul 03, 2026


Category
AUM (Cr.) 4,079.74
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.09
Sharpe Ratio 0.85
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 (IDCW) 4.59 -2.75 2.43 12.98 0 15.4
Benchmark - Nifty 500 TRI 3.52 -2.99 -0.26 13.37 12.63 0
Category Average 4.76 -0.83 0.98 13.37 11.99 12.89
Category Rank 1/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Flexi Cap Fund - Regular (IDCW) 12.9500 0.54 -4.15 0.00 0.00 2,559.89 2.55 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.9500 0.54 -4.15 0.00 0.00 2,559.89 2.55 500.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 83.2696 0.47 -2.43 14.28 13.86 141,446.73 1.32 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 83.2695 0.47 0.00 0.00 0.00 141,446.73 1.32 1,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 34.0400 -0.44 7.82 20.51 16.25 2,459.86 2.24 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-HDFC Bank May 31, 2026 223.29 5.47 -7.90
Equity-ICICI Bank May 31, 2026 208.31 5.11 20.29
Equity-Reliance Industr May 31, 2026 172.58 4.23 17.09
Equity-SBI May 31, 2026 103.08 2.53 -15.97
Equity-Bharti Airtel May 31, 2026 95.16 2.33 8.55
Equity-Larsen & Toubro May 31, 2026 92.54 2.27 13.68
Reverse Repo-TREPS May 31, 2026 87.43 2.14 -12.12
Equity-Axis Bank May 31, 2026 86.85 2.13 20.71
Equity-Infosys May 31, 2026 75.82 1.86 -20.76
Equity-M & M May 31, 2026 71.17 1.74 19.41

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Flexi Cap Fund - Regular (IDCW)
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