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%
NAV as on 08-08-2025

15.319

-0.14 (-0.9008%)

CAGR Since Inception

19.05%

NIFTY 500 TRI 12.43%

PERFORMANCE of Mirae Asset Flexi Cap Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 08-08-2025

Yearly 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)

Show All Monthly Lumpsum Returns
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)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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

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

Amount :
Start :
End :
Period
Data as on - 08-08-2025
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%