Home Mf Research Mirae Asset Flexi Cap Fund Regular Plan

Mirae Asset Flexi Cap Fund - Regular Plan

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
15.77 -0.56%
AUM (Fund Size)
N/A
Expense Ratio
2.02%
Exit load
1% if redeemed within 1 year; NIL after 1 year
Risk
N/A
AMC
Mirae Asset Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,003.82
0.38 %
Two Week 2025-07-03 ₹1,000.00 ₹999.24
-0.08 %
One Month 2025-06-18 ₹1,000.00 ₹1,016.63
1.66 %
Three Months 2025-04-21 ₹3,000.00 ₹3,132.95
4.43 %
Six Months 2025-01-20 ₹6,000.00 ₹6,462.07
7.70 %
One Year 2024-07-18 ₹12,000.00 ₹12,740.56
6.17 %
Since Inception 2023-02-24 ₹30,000.00 ₹36,481.37
21.60 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 0%
Debt 0%
Others 0%

Sectors Holding in Mirae Asset Flexi Cap Fund - Regular Plan

Other
0%

Companies Holding in Mirae Asset Flexi Cap Fund - Regular Plan

HDFC Bank Ltd.
0.07%
ICICI Bank Ltd.
0.05%
Reliance Industries Ltd.
0.04%
State Bank Of India
0.03%
Axis Bank Ltd.
0.03%
Infosys Ltd.
0.03%
Bharti Airtel Ltd.
0.02%
Tata Consultancy Services Ltd.
0.02%
Larsen & Toubro Ltd.
0.02%
Inventurus Knowledge Solutions Ltd.
0.02%
CarTrade Tech Ltd.
0.02%
Welspun Corp Ltd.
0.02%
Multi Commodity Exchange Of India Ltd.
0.02%
SBI Life Insurance Co. Ltd.
0.01%
Narayana Hrudayalaya Ltd.
0.01%
CG Power And Industrial Solutions Ltd.
0.01%
Mankind Pharma Ltd.
0.01%
TVS Motor Company Ltd.
0.01%
JK Cement Ltd.
0.01%
HDFC Asset Management Co. Ltd.
0.01%
Mahindra & Mahindra Ltd.
0.01%
LTIMindtree Ltd.
0.01%
L&T Finance Ltd.
0.01%
Cholamandalam Financial Holdings Ltd.
0.01%
Bank Of Baroda
0.01%
Havells India Ltd.
0.01%
Shriram Finance Ltd.
0.01%
Cummins India Ltd.
0.01%
Dr. Reddy's Laboratories Ltd.
0.01%
Sun Pharmaceutical Industries Ltd.
0.01%
ITC Ltd.
0.01%
Zensar Technologies Ltd.
0.01%
Deepak Nitrite Ltd.
0.01%
Godrej Consumer Products Ltd.
0.01%
United Spirits Ltd.
0.01%
DLF Ltd.
0.01%
Bharat Electronics Ltd.
0.01%
Sobha Ltd.
0.01%
Britannia Industries Ltd.
0.01%
Hyundai Motor India Ltd.
0.01%
JSW Energy Ltd.
0.01%
Bharat Petroleum Corporation Ltd.
0.01%
Bajaj Finance Ltd.
0.01%
Interglobe Aviation Ltd.
0.01%
Jindal Steel & Power Ltd.
0.01%
Steel Authority Of India Ltd.
0.01%
Supreme Industries Ltd.
0.01%
General Insurance Corporation Of India
0.01%
Brigade Enterprises Ltd.
0.01%
Tech Mahindra Ltd.
0.01%
Schaeffler India Ltd.
0.01%
Onesource Specialty Pharma Ltd.
0.01%
Krishna Institute Of Medical Sciences Ltd.
0.01%
Neogen Chemicals Ltd.
0.01%
Varun Beverages Ltd.
0.01%
PB Fintech Ltd.
0.01%
Hindustan Unilever Ltd.
0.01%
Wonderla Holidays Ltd.
0.01%
Century Plyboards (India) Ltd.
0.01%
Vedanta Ltd.
0.01%
Cera Sanitaryware Ltd.
0.01%
Tata Communications Ltd.
0.01%
Syngene International Ltd.
0.01%
Titan Company Ltd.
0.01%
Eternal Ltd.
0.01%
Hindalco Industries Ltd.
0.01%
Oil & Natural Gas Corporation Ltd.
0.01%
Tata Motors Ltd.
0.01%
Coal India Ltd.
0.01%
Safari Industries (India) Ltd.
0.01%
Wipro Ltd.
0.01%
Motherson Sumi Wiring India Ltd.
0.01%
Sai Life Sciences Ltd.
0.01%
Can Fin Homes Ltd.
0.01%
GO Digit General Insurance Ltd.
0.00%
JNK India Ltd.
0.00%
Tata Consumer Products Ltd.
0.00%
Asian Paints Ltd.
0.00%
Kotak Mahindra Bank Ltd.
0.00%
Praj Industries Ltd.
0.00%
The Indian Hotels Company Ltd.
0.00%
TREPS
0.03%
Net Receivables / (Payables)
0.00%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.02
Expense Ratio Direct
0.55
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Varun Goel
Experience

Exit load

1% if redeemed within 1 year; NIL after 1 year

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