NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

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	0.74%
NAV	₹17.84 (11 Nov 2026)
Fund Size	₹4,380.94 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	Mirae Asset Flexi Cap Fund - Direct (G)
1M	7.83%
3M	2.65%
6M	5.39%
1Y	4.71%
3Y	14.39%
5Y	—
Since Inception	16.53%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Flexi Cap Fund - Direct (G)
Alpha	2.28
Beta	0.91
Sharpe	0.48
Standard Deviation	4.16

Holding Analysis	Mirae Asset Flexi Cap Fund - Direct (G)
Top 5 Holdings	19.97%
Top 10 Holdings	29.78%
Portfolio Turnover	40.91
Equity	99.12%
Debt	1.57%
Cash	—

Fund Manager	Mirae Asset Flexi Cap Fund - Direct (G)
Name
Managing Since	03 Apr 2024

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