Mutual Fund

Fund Card

Mirae Asset Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

14.70 0.19(1.33%) NAV as on 04 Feb 2025

-4.33% 1 M

11.8% 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 :

1.96

As on 31 Dec, 2024

Age :

1 yrs 11 m

Since 24 02 ,2023

Exit Load :

AUM :

2,506.83 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.22

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Varun Goel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 2.04 %

Equity 97.96 %

TOP HOLDINGS

HDFC Bank Ltd.7.05 %

ICICI Bank Ltd.4.92 %

State Bank Of India3.47 %

Infosys Ltd.3.43 %

Reliance Industries Ltd.3.07 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.76
IT - Software	9.86
Pharmaceuticals & Drugs	5.81
Electric Equipment	4.83
Bank - Public	4.34

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	9.91	13.36	14.70
Net Assets(Rs Crores) (as on 04-Feb-2025)	678.38	1699.82	2506.83
Scheme Returns(%)(Absolute)	-0.89	34.45	8.86
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