Mirae Asset Flexi Cap Fund Regular Growth
- Flexi Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹4,262.03 Cr
Expense Ratio
1.62%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹99.00
Launch Date
24 Feb 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.53% | -- |
| 3 Months | +2.35% | -- |
| 6 Months | +1.15% | -- |
| 1 Year | +5.93% | +5.93% |
| 2 Years | -- | +5.71% |
| 3 Years | +41.29% | +12.21% |
| 5 Years | -- | 0% |
| Since Launch | +63.57% | +15.34% |
Holdings as on 7 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 260.06 | 6.10 |
| ICICI Bank | 240.39 | 5.64 |
| Reliance Industries | 180.66 | 4.24 |
| State Bank of India | 109.76 | 2.58 |
| AXIS Bank Ltd | 101.61 | 2.38 |
| Bharti Airtel | 96.36 | 2.26 |
| Larsen & Toubro Ltd | 94.06 | 2.21 |
| Mahindra & Mahindra Ltd | 76.32 | 1.79 |
| CG Power and Industrial Solutions | 72.37 | 1.70 |
| L&T Finance | 71.48 | 1.68 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.47
Sharpe Ratio
14.45%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Flexicap Fund Growth | +5.36% | +15.74% | +16.41% |
| Tata Flexi Cap Fund Regular Growth | +1.34% | +11.25% | +9.93% |
| Invesco India Flexi Cap Fund Regular Growth | +5.32% | +18.82% | -- |
| Mirae Asset Flexi Cap Fund Regular Growth | +5.93% | +12.21% | -- |
| Nippon India Flexi Cap Fund Regular Growth | -- | -- | -- |
Results are calculated on CAGR basis
About Fund
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. However, there is no assurance that the investment objective of the Scheme will be realized.
The Mirae Asset Flexi Cap Fund Regular Growth has an AUM of 4262.03 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.62%. The minimum investment in Mirae Asset Flexi Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 99.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, State Bank of India.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs, Consumer Financial Services.
Some of the similar funds are JM Flexicap Fund Growth, Tata Flexi Cap Fund Regular Growth, Invesco India Flexi Cap Fund Regular Growth, Mirae Asset Flexi Cap Fund Regular Growth, Nippon India Flexi Cap Fund Regular Growth. Mirae Asset Flexi Cap Fund Regular Growth has a sharpe ratio of 0.47 & a standard deviation of 14.45%.
FAQs
According to the morning star rating Mirae Asset Flexi Cap Fund Regular Growth has a Medium risk & High return.
Mirae Asset Flexi Cap Fund Regular Growth is managed by Varun Goel.
The expense ratio of Mirae Asset Flexi Cap Fund Regular Growth is 1.62%.
The 5 year annualized return on Mirae Asset Flexi Cap Fund Regular Growth is 0.00% & it has generated 5.93% in the last 1 year.
The minimum investment in Mirae Asset Flexi Cap Fund Regular Growth is 5000 Rs.
Mirae Asset Flexi Cap Fund Regular Growth has an AUM of 4262.03 crores.
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