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Mirae Asset Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
16.42 0.02(0.11%) NAV as on 11 Feb 2026
1.1% 1 M
16.06% 1 Y
NA 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 :

1.88

As on 31 Dec, 2025
age-icon Age :

2 yrs 11 m

Since 24 02 ,2023
exit_load Exit Load :

1%

aum AUM :

3,565.03 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 :

7.11

Min_Investment Min. Investment :

SIP 99 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Varun Goel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 2.74 %
Equity 97.26 %

TOP HOLDINGS

HDFC Bank Ltd.6.80 %
ICICI Bank Ltd.4.86 %
Reliance Industries Ltd.4.13 %
State Bank Of India3.44 %
Infosys Ltd.2.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.10
IT - Software8.62
Pharmaceuticals & Drugs6.43
Refineries5.12
Bank - Public4.41
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Feb-2026)9.9113.3614.3116.42
Net Assets(Rs Crores) (as on 11-Feb-2026) 678.38 1699.82 2537.32 3565.03
Scheme Returns(%)(Absolute)-0.8934.455.9716.52
B'mark Returns(%)(Absolute)NANANANA
Category Rank12/3625/3920/395/45

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
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