Mutual Fund

Fund Card

Mirae Asset Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

14.81 0.09(0.62%) NAV as on 23 Apr 2025

3.44% 1 M

9.78% 1 Y

NA 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 :

1.95

As on 31 Mar, 2025

Age :

2 yrs 2 m

Since 24 02 ,2023

Exit Load :

AUM :

2,537.32 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.75

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Varun Goel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 1.38 %

Equity 98.62 %

TOP HOLDINGS

HDFC Bank Ltd.7.18 %

ICICI Bank Ltd.5.33 %

Reliance Industries Ltd.3.53 %

State Bank Of India3.33 %

Infosys Ltd.2.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.68
IT - Software	7.92
Pharmaceuticals & Drugs	4.97
Electric Equipment	4.75
Bank - Public	4.54

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.91	13.36	14.31
Net Assets(Rs Crores) (as on 31-Mar-2025)	678.38	1699.82	2537.32
Scheme Returns(%)(Absolute)	-0.89	34.45	5.97
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	12/36	25/39	20/39

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	15.68
IT - Software	7.92
Pharmaceuticals & Drugs	4.97
Electric Equipment	4.75
Bank - Public	4.54
Refineries	4.49
Finance - NBFC	3.22
Construction - Real Estate	2.78
Insurance	2.59
Engineering - Construction	2.46