Mutual Fund

Fund Card

Mirae Asset Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

15.54 0.22(1.41%) NAV as on 10 Mar 2026

-5.25% 1 M

13.94% 1 Y

15.92% 3 Y

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

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

Expenses Ratio :

1.87

As on 28 Feb, 2026

Age :

3 yrs 0 m

Since 24 02 ,2023

Exit Load :

AUM :

3,655.79 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.24

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Varun Goel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.46 %

Equity 98.54 %

TOP HOLDINGS

HDFC Bank Ltd.6.63 %

ICICI Bank Ltd.4.82 %

Reliance Industries Ltd.4.26 %

State Bank Of India3.74 %

Bharti Airtel Ltd.2.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.87
Pharmaceuticals & Drugs	6.63
IT - Software	6.45
Refineries	5.28
Bank - Public	4.76

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 10-Mar-2026)	9.91	13.36	14.31	15.54
Net Assets(Rs Crores) (as on 10-Mar-2026)	678.38	1699.82	2537.32	3655.79
Scheme Returns(%)(Absolute)	-0.89	34.45	5.97	10.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	12/36	25/39	20/39	3/45

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

Bank - Private	14.87
Pharmaceuticals & Drugs	6.63
IT - Software	6.45
Refineries	5.28
Bank - Public	4.76
Finance - NBFC	4.21
Telecommunication - Service Provider	3.20
Automobiles - Passenger Cars	2.91
Insurance	2.78
Construction - Real Estate	2.71