| Category: Equity: Flexi Cap |
| Launch Date: 24-02-2023 |
| Asset Class: |
| Benchmark: Nifty 500 (TRI) |
| Expense Ratio: 1.89% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,431.58 Cr As on (28-11-2025) |
| Turn over: 41 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 3.42 | - | - | - | 18.82 |
| NIFTY 500 TRI | 1.42 | 15.02 | 17.2 | 14.97 | 12.41 |
| Equity: Flexi Cap | -1.8 | 15.02 | 16.59 | 14.3 | 13.45 |
Mr. Varun Goel
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. There is no assurance that the investment objective of the scheme will be achieved.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | ||||||
| Equity: Flexi Cap | - | - | - | - | - | - |
| 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 - IDCW | 24-02-2023 | 3.42 | 13.5 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 7.28 | 18.33 | 20.47 | 24.16 | 16.76 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 5.8 | 16.25 | 21.12 | 20.18 | 17.55 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 5.08 | 16.06 | 16.61 | 16.73 | 14.95 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 4.57 | 16.28 | 18.47 | 0.0 | 0.0 |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 4.31 | 13.62 | 14.66 | 15.69 | 11.75 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 4.25 | 11.95 | 15.22 | 14.56 | 0.0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 3.42 | 13.5 | 0.0 | 0.0 | 0.0 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 2.67 | 14.1 | 15.01 | 15.92 | 14.36 |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 1.84 | 13.1 | 14.27 | 15.57 | 14.34 |
Portfolio as on