Mirae Asset Flexi Cap Fund - Regular Plan - Growth

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Category: Equity: Flexi Cap
Launch Date: 01-03-2023
Asset Class:
Benchmark: Nifty 500 (TRI)
Expense Ratio: 2.01% As on (30-04-2026)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 395.97 Cr As on (30-04-2026)
Turn over: 0.28

NAV as on 05-06-2026

15.475 -0.01 (-0.0711%)

CAGR Since Inception

14.28%

Nifty 500 (TRI) 12.07%

PERFORMANCE of Mirae Asset Flexi Cap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 05-06-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Mirae Asset Flexi Cap Fund - Regular Plan - Growth	0.54	12.83	-	-	14.28
NIFTY 500 TRI	-1.15	13.35	12.0	13.84	12.07
Equity: Flexi Cap	-1.09	13.03	11.67	13.43	11.27

Yearly Performance (%)

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Fund Managers

Mr. Varun Goel

Investment Objective

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.

RETURNS CALCULATOR for Mirae Asset Flexi Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

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Riskometer

Key Performance and Risk Statistics of Mirae Asset Flexi Cap Fund - Regular Plan - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Mirae Asset Flexi Cap Fund - Regular Plan - Growth		0.56	-0.3	0.92
Equity: Flexi Cap	-	-	-	-	-	-

PEER COMPARISION of Mirae Asset Flexi Cap Fund - Regular Plan - Growth

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Period

Data as on - 05-06-2026

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 - Growth	01-03-2023	0.54	5.85	12.83	0.0	0.0

PORTFOLIO ANALYSIS of Mirae Asset Flexi Cap Fund - Regular Plan - Growth

Asset Allocation (%)