What is the NAV of Mirae Asset Flexi Cap Fund?
The Current NAV of Mirae Asset Flexi Cap Fund is ₹16.04, as of 13th June 2025What are the returns of Mirae Asset Flexi Cap Fund?
The Mirae Asset Flexi Cap Fund has been there since 24th February 2023- 1 Year Returns: 8.42
What are the top 5 sectors holdings of Mirae Asset Flexi Cap Fund?
The top sectors Mirae Asset Flexi Cap Fund has invested in are as for 24th 02 2023 are as follows -- Private Banks | 15.07%
- IT Services & Consulting | 8.18%
- Pharmaceuticals | 5.20%
- Oil & Gas - Refining & Marketing | 4.91%
- Miscellaneous | 4.60%
What are the top 5 holdings Mirae Asset Flexi Cap Fund?
The top 5 holdings for Mirae Asset Flexi Cap Fund are- HDFC Bank Ltd | 6.89%
- ICICI Bank Ltd | 5.15%
- Reliance Industries Ltd | 3.93%
- State Bank of India | 3.16%
- TREPS | 2.79%
What is the asset allocation of Mirae Asset Flexi Cap Fund?
The Mirae Asset Flexi Cap Fund is a plan that invests- Equity | 97.66%
- Cash & Equivalents | 2.34%
How to invest in Mirae Asset Flexi Cap Fund?
If you wish to invest in Mirae Asset Flexi Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Mirae Asset Flexi Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Mirae Asset Flexi Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Mirae Asset Flexi Cap Fund?
The AUM of Mirae Asset Flexi Cap Fund is 2658.30 Cr as of 13th June 2025What is the expense ratio of Mirae Asset Flexi Cap Fund Plan?
The expense ratio of Mirae Asset Flexi Cap Fund Plan is 0.50How to exit Mirae Asset Flexi Cap Fund?
If you have invested in Mirae Asset Flexi Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Mirae Asset Flexi Cap Fund?
The alpha ratio for the Mirae Asset Flexi Cap Fund is 4.42
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.
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 15.35
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.
What is the sharpe ratio of Mirae Asset Flexi Cap Fund?
The sharpe ratio for the Mirae Asset Flexi Cap Fund is 0.32
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as 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.
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 is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Mirae Asset Flexi Cap Fund?
The PE ratio (price-to-earnings) of the Mirae Asset Flexi Cap Fund is 39.46 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Mirae Asset Flexi Cap Fund Shares?
The Current NAV of Mirae Asset Flexi Cap Fund is ₹16.04, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Mirae Asset Flexi Cap Fund Plan?
There is a lock in period of N/A for Mirae Asset Flexi Cap Fund
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Mirae Asset Flexi Cap Fund Direct Growth
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Mirae Asset Flexi Cap Fund Performance & Key Metrics
Mirae Asset Flexi Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 39.46 | 0.32 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
Mirae Asset Flexi Cap Fund Scheme InfoMirae Asset Flexi Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Mirae Asset Flexi Cap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Mirae Asset Flexi Cap Fund Peers & Comparison
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mirae Asset Flexi Cap Fund | 8.42% | — | 22.79% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
Mirae Asset Flexi Cap Fund Returns Comparison
Compare Mirae Asset Flexi Cap Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeMirae Asset Flexi Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Mirae Asset Flexi Cap Fund Asset Allocation
Mirae Asset Flexi Cap Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Mirae Asset Flexi Cap Fund Sector Distribution
Mirae Asset Flexi Cap Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Mirae Asset Flexi Cap Fund Sector Weightage
Mirae Asset Flexi Cap Fund Sector Weightage
Mirae Asset Flexi Cap Fund Current Holdings
Mirae Asset Flexi Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
6.89 %
-0.54 %Holdings
5.15 %
-0.04 %Holdings
3.93 %
0.66 %
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
46
Total AUM
₹ 1,89,764.44 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: ₹4,044.05 Cr.
|
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)
Mirae Asset Flexi Cap Fund Manager Performance (0)
Mirae Asset Flexi Cap Fund Manager Performance (0)
Mirae Asset Flexi Cap Fund Tax Implications
Mirae Asset Flexi Cap Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Mirae Asset Flexi Cap Fund Review & Opinions
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