Mutual Fund

Fund Card

Mirae Asset Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

16.33 0.07(0.45%) NAV as on 25 Nov 2025

1.46% 1 M

8.26% 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 :

1.90

As on 31 Oct, 2025

Age :

2 yrs 9 m

Since 24 02 ,2023

Exit Load :

AUM :

3,303.69 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.29

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Varun Goel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 1.48 %

Equity 98.52 %

TOP HOLDINGS

HDFC Bank Ltd.5.96 %

ICICI Bank Ltd.4.70 %

Reliance Industries Ltd.3.97 %

State Bank Of India3.23 %

Bharti Airtel Ltd.2.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.84
IT - Software	7.17
Pharmaceuticals & Drugs	6.55
Refineries	4.91
Finance - NBFC	4.80

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	12.84
IT - Software	7.17
Pharmaceuticals & Drugs	6.55
Refineries	4.91
Finance - NBFC	4.80
Bank - Public	4.37
Telecommunication - Service Provider	3.50
Automobiles - Passenger Cars	3.12
Construction - Real Estate	3.05
Insurance	2.80