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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.) 4506.00 Latest NAV 15.553 As on 29-10-2026
Equity(%) 99.75 52 Week High 16.624
Debt(%) 0.25 52 Week Low 14.297
Others(%) 0.00 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(%) 0.00
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 19.27%
Top 10 Holdings 28.52%
Top 25 Holdings 50.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.64
Pharma & Biotech 7.05
Automobile 6.68
Retail 6.32
Finance & Investments 5.37
Construction 5.2
Software & Services 5.07
Petroleum Products 4.5
Consumer Durables 4.32
Telecom 3.7
Miscellaneous 3.41
Transportation 2.7
Energy 2.59
Chemicals 2.06
Textiles 2.01
Healthcare 2.0
SERVICES 1.98
Electricals 1.88
Aerospace & Defence 1.69
Ferrous Metals 1.64
Metals 1.6
Industrial Products 1.33
Food Beverage & Tobacco 0.94
FMCG 0.86
Agricultural & Farm Machinery 0.61
Oil & GAS 0.6
Cash 0.25
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.65
PE Ratio 24.18
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.38
HDFC Bank Ltd. 5.37
Reliance Industries Ltd 3.79
State Bank Of India 2.44
AXIS Bank Ltd. 2.29
Bharti Airtel Ltd. 2.09
Larsen & Toubro Limited 1.95
Mahindra & Mahindra Ltd. 1.81
Lenskart Solutions Limited 1.72
Multi Commodity Exchange of India Ltd 1.68
The Phoenix Mills Ltd. 1.62
INDUS TOWERS LIMITED 1.61
Engineers India Ltd. 1.51
CG Power and Industrial Solutions Limited 1.49
ICICI Prudential Asset Management Company Limited 1.48
Mankind Pharma Limited 1.48
Adani Ports and Special Economic Zone Ltd 1.46
L&T Finance Limited 1.46
Tata Consultancy Services Ltd. 1.45
NLC India Limited 1.44
Lupin Ltd 1.43
Infosys Ltd 1.42
SBI Life Insurance Company Limited 1.38
Foseco India Ltd 1.31
Tenneco Clean Air India Limited 1.31

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.82% -3.34% -1.38% -4.65%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.75% 10.84% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 14.57% 0.0000 0.0000% 0.0000 0.0000
 
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) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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