NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mirae Asset Flexi Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹99 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.69% |
| NAV | ₹16.83 (25 Sept 2026) |
| Fund Size | ₹4,506.26 Cr |
| Fund Started | 24 Feb 2023 |
| Lock-in Period | No lock-in |
| Exit Load | 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment. |
Returns
| Returns | Mirae Asset Flexi Cap Fund - Direct (G) |
|---|---|
| 1M | -2.50% |
| 3M | 0.29% |
| 6M | 9.58% |
| 1Y | 2.24% |
| 3Y | 12.22% |
| 5Y | — |
| Since Inception | 15.61% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Flexi Cap Fund - Direct (G) |
|---|---|
| Alpha | 1.57 |
| Beta | 0.92 |
| Sharpe | 0.61 |
| Standard Deviation | 4.12 |
Holding Analysis
| Holding Analysis | Mirae Asset Flexi Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 19.87% |
| Top 10 Holdings | 29.42% |
| Portfolio Turnover | 0.32 |
| Equity | 99.42% |
| Debt | 0.85% |
| Cash | — |
Top Holdings
Mirae Asset Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.74% | |
| 5.21% | |
| 3.96% | |
| 2.62% | |
| 2.35% | |
| 2.09% | |
| 2.04% | |
| 1.96% | |
| 1.76% | |
| 1.71% |
Fund Manager
| Fund Manager | Mirae Asset Flexi Cap Fund - Direct (G) |
|---|---|
| Name | |
| Managing Since | 03 Apr 2024 |
About Fund
| About | Mirae Asset Flexi Cap Fund - Direct (G) |
|---|---|
| AMC | Mirae Asset Mutual Fund |
| Scheme Category | Flexi Cap Fund |
| Benchmark | Nifty 500 TRI |
| Launch Date | 03 Feb 2023 |

