Good morning :)
Add to Watchlist
Share

How to use scorecard? Learn more

Mirae Asset Flexi Cap Fund Direct Growth

Growth
16.060.47% (-0.08)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

Equity

Flexi Cap Fund

Mid-size Fund

Assets Under Mgmt: ₹ 2,814 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Equity

Flexi Cap Fund

Mid-size Fund

Assets Under Mgmt: ₹ 2,814 Cr

Very High Risk

Principle investment will be at very high risk

Mirae Asset Flexi Cap Fund Performance & Key Metrics

Mirae Asset Flexi Cap Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5039.460.30
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6143.234.21

Mirae Asset Flexi Cap Fund Scheme InfoMirae Asset Flexi Cap Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Flexi Cap Fund

About Flexi Cap Fund

Flexi cap funds invest across large, mid, and small-cap stocks without any fixed allocation. This flexibility helps in managing risk and capturing growth opportunities across market cycles.

Mirae Asset Flexi Cap Fund Peers

Mirae Asset Flexi Cap Fund Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mirae Asset Flexi Cap Fund7.25%22.71%
Parag Parikh Flexi Cap Fund12.73%26.07%20.09%
HDFC Flexi Cap Fund10.79%28.87%17.25%
Kotak Flexicap Fund5.56%23.79%17.02%

Mirae Asset Flexi Cap Fund Returns Comparison

Compare Mirae Asset Flexi Cap Fund with any MF, ETF, stock or index
Compare Mirae Asset Flexi Cap Fund with any MF, ETF, stock or index
Mirae Asset Flexi Cap Fund
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Mirae Asset Flexi Cap Fund Portfolio

Mirae Asset Flexi Cap Fund Asset Allocation

Mirae Asset Flexi Cap Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsEquity2.34%97.66%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Mirae Asset Flexi Cap Fund Sector Distribution

Mirae Asset Flexi Cap Fund Sector Distribution

+38 morePublic BanksOil & Gas - Refining & MarketingPharmaceuticalsIT Services & ConsultingPrivate Banks60.48 %4.36 %4.91 %5.20 %9.99 %15.07 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Mirae Asset Flexi Cap Fund Sector Weightage

Mirae Asset Flexi Cap Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2518.93%17.89%15.77%14.76%15.68%15.07%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Mirae Asset Flexi Cap Fund Current Holdings

Mirae Asset Flexi Cap Fund Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Mirae Asset Flexi Cap Fund

AMC Profile of Mirae Asset Flexi Cap Fund

Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.

Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.

  • No.of Schemes

    48

  • Total AUM

    ₹ 1,92,348.45 Cr.

Mirae Asset Flexi Cap Fund Manager Details

Mirae Asset Flexi Cap Fund Manager Details

Mirae Asset Flexi Cap Fund Manager Profile

Mirae Asset Flexi Cap Fund Manager Profile

Varun Goel

AUM:  ₹4,395.20 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Qualification

B.Tech (Mechanical Engineering) IIT Delhi, PGDM (Finance & Marketing) IIM Lucknow

Past Experience

Mr. Varun Goel has around 17 years of experience in Fund management & Equity Research. Prior to this assignment, Mr. Goel was fund manager for Equity AIF funds at Nippon Life India AIF Management Limited. Additionally, Mr. Goel has also worked with Motilal Oswal Asset Management Company Limited, Karvy Stock Broking, KC Securities and Kotak Securities.

Funds Managed (4)
5.70%
5.70%
1.93%
1.93%
0.41%
0.41%
2.05%
2.05%
7.25%
7.25%
0.50%
0.50%

Mirae Asset Flexi Cap Fund Manager Performance (0)

Mirae Asset Flexi Cap Fund Manager Performance (0)

Loading...

Mirae Asset Flexi Cap Fund Tax Implications

Mirae Asset Flexi Cap Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Mirae Asset Flexi Cap Fund Review & Opinions

Mirae Asset Flexi Cap Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Mirae Asset Flexi Cap Fund?

    The current NAV of Mirae Asset Flexi Cap Fund is ₹16.06, as of 18th June 2025.

  2. What are the returns of Mirae Asset Flexi Cap Fund?

    The Mirae Asset Flexi Cap Fund was launched on 24th February 2023. This mutual fund's past returns are as follows:
    • 1 Year Returns: 7.25%

  3. What are the top 5 sectoral holdings of Mirae Asset Flexi Cap Fund?

    The top sectors Mirae Asset Flexi Cap Fund has invested in are as follows:
    • Private Banks | 15.07%
    • IT Services & Consulting | 9.99%
    • Pharmaceuticals | 5.20%
    • Oil & Gas - Refining & Marketing | 4.91%
    • Public Banks | 4.36%
    This data is as on 18th June 2025.

  4. What are the top 5 holdings of Mirae Asset Flexi Cap Fund?

    The top 5 holdings for Mirae Asset Flexi Cap Fund are as follows:
    • HDFC Bank Ltd | 6.89%
    • ICICI Bank Ltd | 5.15%
    • Reliance Industries Ltd | 3.93%
    • State Bank of India | 3.16%
    • TREPS | 2.79%
    This data is as on 18th June 2025.

  5. What is the asset allocation of Mirae Asset Flexi Cap Fund?

    The asset allocation for Mirae Asset Flexi Cap Fund is as follows:
    • Equity | 97.66%
    • Cash & Equivalents | 2.34%
    This data is as on 18th June 2025.

  6. What is the AUM of Mirae Asset Flexi Cap Fund?

    The AUM (i.e. assets under management) of Mirae Asset Flexi Cap Fund is ₹2814.74 Cr as of 18th June 2025.

  7. What is the expense ratio of Mirae Asset Flexi Cap Fund?

    The expense ratio of Mirae Asset Flexi Cap Fund Plan is 0.50 as of 18th June 2025.

  8. What is the alpha ratio of Mirae Asset Flexi Cap Fund?

    The alpha ratio for the Mirae Asset Flexi Cap Fund is 4.61

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Mirae Asset Flexi Cap Fund?

    The volatility or standard deviation for the Mirae Asset Flexi Cap Fund is 15.32

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Mirae Asset Flexi Cap Fund?

    The Sharpe ratio for the Mirae Asset Flexi Cap Fund is 0.30

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Mirae Asset Flexi Cap Fund?

    The Sortino Ratio for the Mirae Asset Flexi Cap Fund is 0.03

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Mirae Asset Flexi Cap Fund?

    The PE ratio of Mirae Asset Flexi Cap Fund is 39.46, while category PE ratio is 43.23.