Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Fund House: Mirae Asset Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 15-03-2023 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 0.66% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,392.98 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.28% | 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% 1f redeemed after 1 year (365 days) from the date of allotment: NIL. |
17.108
-0.04 (-0.2163%)
16.5%
Benchmark: 12.1%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 14.59 |
| Sharpe Ratio | 0.66 |
| Alpha | 1.16 |
| Beta | 0.92 |
| 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 - Direct Plan - Growth | 15-03-2023 | 6.09 | 4.03 | 13.13 | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 14.76 | -0.94 | 14.99 | 13.97 | 17.9 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 13.78 | 4.49 | 16.9 | - | - |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 13.22 | 2.13 | 19.23 | 15.33 | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 11.64 | 1.96 | 10.07 | 9.94 | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 11.23 | 5.0 | 15.34 | 11.51 | 13.12 |
| TrustMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 10.23 | 3.39 | - | - | - |
| 360 One FlexiCap Fund-Regular Plan- Growth | 04-06-2023 | 9.78 | 2.09 | 16.07 | - | - |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 9.28 | 0.05 | 11.92 | 10.3 | 9.6 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 9.05 | 1.79 | 11.63 | 10.09 | 10.95 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.9%
Others
1.43%
Large Cap
64.61%
Mid Cap
21.06%
