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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

AUM (Cr.)

3,435.73

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.90

Sharpe Ratio

0.00

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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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) -0.09 5.12 5.04 0 0 19.21
Benchmark - Nifty 500 TRI -0.54 1.51 1.85 15.29 17.28 0
Category Average -0.72 2.9 -0.38 15.42 16.75 14.21
Category Rank 3/2 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) 9.8100 1.34 -22.20 0.97 0.00 336.20 2.41 5,000.00 invest
Motilal Oswal Flexi Cap Fund (G) 61.0731 1.07 -5.86 20.70 16.09 14,312.44 1.71 500.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 34.4817 1.07 -5.86 20.63 16.04 14,312.44 1.71 500.00 invest
360 ONE FlexiCap Fund - Regular (IDCW) 15.1923 1.02 -2.46 0.00 0.00 2,115.51 1.99 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 86.7254 0.02 0.00 0.00 0.00 129,782.54 1.28 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 Nov 30, 2025 216.44 6.30 9.99
Equity-ICICI Bank Nov 30, 2025 163.32 4.75 5.29
Equity-Reliance Industr Nov 30, 2025 158.51 4.61 20.74
Equity-SBI Nov 30, 2025 111.49 3.25 4.48
Equity-Bharti Airtel Nov 30, 2025 93.58 2.72 2.29
Equity-Infosys Nov 30, 2025 86.74 2.52 9.58
Equity-Larsen & Toubro Nov 30, 2025 84.24 2.45 5.02
Equity-L&T Finance Ltd Nov 30, 2025 74.34 2.16 15.48
Equity-Axis Bank Nov 30, 2025 62.07 1.81 3.80
Reverse Repo-TREPS Nov 30, 2025 60.05 1.75 51.31

latest news

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 November 2025 as the record date f...

Nov 26, 2025 11:34

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 October 2025 as the record date fo...

Oct 25, 2025 10:48

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 26 September 2025 as the record date ...

Sep 25, 2025 12:06

Mirae Asset Mutual Fund announces change in fund manager under its schemes

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

Sep 24, 2025 11:08

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 29 August 2025 as the record date for...

Aug 28, 2025 09:31

Mirae Asset Mutual Fund announces change in fund manager under its schemes

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

Jun 12, 2025 12:07

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