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Mirae Asset Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
15.97 0.02(0.09%) NAV as on 25 Sep 2026
-2.94% 1 M
1.49% 1 Y
10.73% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.09

As on 31 Aug, 2026
age-icon Age :

3 yrs 7 m

Since 24 02 ,2023
exit_load Exit Load :

1%

aum AUM :

4,506.26 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.64

Min_Investment Min. Investment :

SIP 99 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Varun Goel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.58 %
Equity 99.42 %

TOP HOLDINGS

ICICI Bank Ltd.5.74 %
HDFC Bank Ltd.5.21 %
Reliance Industries Ltd.3.96 %
State Bank Of India2.62 %
Axis Bank Ltd.2.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.00
Pharmaceuticals & Drugs6.79
IT - Software5.42
Refineries4.69
Finance - NBFC4.52
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.9113.3614.3114.30
Net Assets(Rs Crores) (as on 31-Mar-2026) 678.38 1699.82 2537.32 3448.34
Scheme Returns(%)(Absolute)-0.8934.455.971.47
B'mark Returns(%)(Absolute)NANANANA
Category Rank12/3625/3920/394/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found