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Fund Summary
Mirae Asset Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 24-Feb-23
Corpus(Cr.) 3960.0 Latest NAV 15.595 As on 12-06-2026
Equity(%) 98.07 52 Week High 16.624
Debt(%) 1.93 52 Week Low 14.297
Others(%) 0.0 Exit Load For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.01
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Varun Goel
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.78%
Top 10 Holdings 31.03%
Top 25 Holdings 51.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.42
Pharma & Biotech 7.04
Software & Services 6.93
Automobile 6.54
Finance & Investments 6.24
Petroleum Products 5.67
Retail 5.29
Consumer Durables 4.37
Construction 4.32
Telecom 4.21
Industrial Products 2.82
Miscellaneous 2.71
Energy 2.59
Chemicals 2.41
Aerospace & Defence 2.08
Healthcare 1.96
Cash 1.93
Transportation 1.91
Ferrous Metals 1.72
Electricals 1.56
SERVICES 1.1
FMCG 0.98
Oil & GAS 0.96
Food Beverage & Tobacco 0.93
Technology 0.7
Metals 0.42
Non - Ferrous Metals 0.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 23.77
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.51
ICICI Bank Limited 5.29
Reliance Industries Limited 4.72
State Bank of India 2.88
Bharti Airtel Limited 2.38
TREPS 2.28
Axis Bank Limited 2.16
Larsen & Toubro Limited 2.10
Infosys Limited 1.95
MULTI COMMODITY EXCHANGE OF IN 1.76
L&T FINANCE HOLDINGS LTD 1.63
Mahindra & Mahindra Limited 1.59
CG POWER & IND SOLUTIONS LTD 1.56
Adani Port & Special Economic Zone Ltd 1.49
Welspun Corp Limited 1.46
Lupin Limited 1.45
DIVI LABORATORIES LTD 1.38
Cummins India Limited 1.36
UltraTech Cement Limited 1.32
SBI Life Insurance Co Ltd 1.29
Indus Towers Limited 1.25
Mankind Pharma Limited 1.25
JSW Energy Limited 1.24
Phoenix Mills Limited 1.23
TVS Motor Co Ltd 1.20

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.19% 4.71% -4.61% 0.63%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.48% 12.79% 0.00% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset Flexi Cap Fund Reg (G) 14.60% 0.4208 12.3444% 41.6554 0.0771
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset Flexi Cap Fund Reg (G) 3.7154% 0.0004 0.0709 6.1239 0.7972
 
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