Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
Fund House: Mirae Asset Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 24-02-2023 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 1.91% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,012.19 Cr As on 29-08-2025(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. |
15.704
0.05 (0.3439%)
18.96%
Benchmark: 12.42%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 - IDCW | 24-02-2023 | 0.91 | 15.44 | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 5.78 | 23.35 | 24.15 | 29.0 | 16.35 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 5.69 | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 5.21 | 20.87 | 22.16 | 21.86 | 18.16 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 1.73 | 17.12 | 18.16 | 19.23 | 13.96 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 1.7 | 15.72 | 16.44 | 16.92 | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 1.61 | 21.02 | 20.47 | - | - |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 1.44 | 23.98 | 23.3 | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 1.25 | 18.6 | 19.54 | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 0.92 | 15.44 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.4%
Others
3.25%
Large Cap
64.81%
Mid Cap
15.54%
