Mirae Asset Flexi Cap Fund - Regular Plan - Growth

Fund House: Mirae Asset Mutual Fund
Category: Equity: Flexi Cap
Launch Date: 07-02-2023
Asset Class:
Benchmark: NIFTY 500 TRI
TER: 1.91% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,995.3 Cr As on 31-07-2025(Source:AMFI)
Turn over: 41% | Exit Load: I. For investors who have opted for SWP under the plan: a) 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. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): - If redeemed within 1 year (365 days) from the date of allotment: 1% of the applicable NAV -If redeemed after 1 year (365 days) from the date of allotment: NIL. II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out) : - If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: NIL.

15.403

18.86%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 0.2 15.37 - - -
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 6.08 22.1 20.19 21.71 17.99
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 4.98 22.8 21.93 26.44 15.89
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 3.17 28.31 22.58 18.73 13.43
Invesco India Flexi Cap Fund - Growth 05-02-2022 2.62 25.13 22.22 - -
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2.14 - - - -
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 1.29 18.92 18.56 - -
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 0.93 15.99 14.84 16.75 -
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 0.48 19.61 - - -
UTI - Flexi Cap Fund-Growth Option 05-08-2005 0.4 13.13 10.03 15.41 12.32

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

16.93%

Others

4.35%

Large Cap

62.86%

Mid Cap

15.85%

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