Scheme

Mirae Asset Flexi Cap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · Equity Schemes - Flexi Cap FundNAV 16.0060 on 03 Nov 20261Y -2.12%3Y 11.66%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
24 Feb 2023
Fund managers
Mr. Varun Goel
Benchmark
Nifty 500 (TRI)
AUM
4392.98 crore
Regular expense
1.62%
Direct expense
0.43%
Portfolio turnover
0.32
Minimum investment
₹ 5,000
Exit load
Please refer page no.12 Plan Available : Regular Plan and Direct Plan Minimum Investment Amount ₹ 5,000/- and in multiples of ₹ 1/- thereafter. Minimum Additional Application Amount: ₹ 1,000/- per application and in multiples of ₹ 1/- thereafter Net Asset Value (NAV) Direct Regular Growth ₹ 17.002 ₹ 16.164 IDCW ₹ 16.951 ₹ 16.169 Ratios@ (Annualised) Volatility 14.29% Beta 0.90 R Squared 0.98 Sharp
Beta
0.9
Sharpe
0.42

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd5.81%
HDFC Bank Ltd5.64%
Reliance Industries Ltd4.16%
State Bank of India2.6%
Bharti Airtel Ltd2.34%
Axis Bank Ltd2.28%
Larsen & Toubro Ltd2.04%
Infosys Ltd1.94%
Mahindra & Mahindra Ltd1.92%
Divi's Laboratories Ltd1.72%

Sectors

Banks17%
Pharmaceuticals & Biotechnology8.14%
Capital Markets6.32%
Finance6.15%
Automobiles5.34%
Petroleum Products5.06%
IT - Software4.89%
Telecom - Services3.74%
Retailing3.73%
Consumer Durables3.29%
Others34.9%