Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Category: Equity: Flexi Cap |
Launch Date: 07-02-2023 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 1.92% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,981.66 Cr As on (30-06-2025) |
Turn over: 41% |
15.319
-0.14 (-0.9008%)
19.05%
NIFTY 500 TRI 12.43%
PERFORMANCE of Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 08-08-2025Yearly Performance (%)
Fund Managers
Varun Goel
Investment Objective
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization.
NAV & Lumpsum details( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
27-02-2023 | 9.999 | 10001.0001 | 100000 | 0.0 % |
27-03-2023 | 9.693 | - | 96940 | -3.06 % |
27-04-2023 | 10.268 | - | 102690 | 2.69 % |
29-05-2023 | 10.702 | - | 107031 | 7.03 % |
27-06-2023 | 10.979 | - | 109801 | 9.8 % |
27-07-2023 | 11.614 | - | 116152 | 16.15 % |
28-08-2023 | 11.567 | - | 115682 | 15.68 % |
27-09-2023 | 11.789 | - | 117902 | 17.9 % |
27-10-2023 | 11.412 | - | 114131 | 14.13 % |
28-11-2023 | 11.896 | - | 118972 | 18.97 % |
27-12-2023 | 12.868 | - | 128693 | 28.69 % |
29-01-2024 | 13.028 | - | 130293 | 30.29 % |
27-02-2024 | 13.41 | - | 134113 | 34.11 % |
27-03-2024 | 13.263 | - | 132643 | 32.64 % |
29-04-2024 | 13.769 | - | 137704 | 37.7 % |
27-05-2024 | 14.141 | - | 141424 | 41.42 % |
27-06-2024 | 14.886 | - | 148875 | 48.88 % |
29-07-2024 | 15.231 | - | 152325 | 52.33 % |
27-08-2024 | 15.348 | - | 153495 | 53.5 % |
27-09-2024 | 16.024 | - | 160256 | 60.26 % |
28-10-2024 | 14.904 | - | 149055 | 49.05 % |
27-11-2024 | 15.173 | - | 151745 | 51.74 % |
27-12-2024 | 15.246 | - | 152475 | 52.48 % |
27-01-2025 | 14.027 | - | 140284 | 40.28 % |
27-02-2025 | 13.656 | - | 136574 | 36.57 % |
27-03-2025 | 14.367 | - | 143684 | 43.68 % |
28-04-2025 | 14.706 | - | 147075 | 47.08 % |
27-05-2025 | 15.189 | - | 151905 | 51.91 % |
27-06-2025 | 15.896 | - | 158976 | 58.98 % |
28-07-2025 | 15.541 | - | 155426 | 55.43 % |
08-08-2025 | 15.319 | - | 153205 | 53.21 % |
RETURNS CALCULATOR for Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | ||||||
Equity: Flexi Cap | - | - | - | - | - | - |
PEER COMPARISION of Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 3.59 | 14.82 | 0.0 | 0.0 | 0.0 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 8.72 | 21.16 | 20.26 | 22.67 | 17.07 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 7.93 | 25.17 | 21.84 | 0.0 | 0.0 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 7.02 | 21.95 | 22.08 | 27.95 | 14.77 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 5.98 | 26.74 | 22.12 | 18.49 | 12.28 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 5.55 | 18.81 | 18.63 | 0.0 | 0.0 |
Axis Flexi Cap Fund - Regular Plan - Growth | 05-11-2017 | 4.89 | 16.9 | 13.2 | 16.56 | 0.0 |
Helios Flexi Cap Fund - Regular Plan - Growth Option | 05-11-2023 | 4.14 | 0.0 | 0.0 | 0.0 | 0.0 |
Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 3.65 | 14.3 | 0.0 | 0.0 | 0.0 |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 3.59 | 16.41 | 14.79 | 18.8 | 12.7 |
PORTFOLIO ANALYSIS of Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
17.38%
Others
2.46%
Large Cap
63.97%
Mid Cap
16.2%
Total
100%