Mirae Asset Flexi Cap Fund - Regular Plan
Equity
Equity Flexi Cap
Fund House : Mirae Asset Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-20)
15.53 1.08%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.02%
Expense Ratio
(Direct)
0.55%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,002.19 |
0.22 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹1,009.10 |
0.91 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,025.49 |
2.55 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,147.51 |
4.92 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,378.73 |
6.31 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,623.84 |
5.20 %
|
| Since Inception | 2023-02-24 | ₹29,000.00 | ₹34,942.61 |
20.49 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | - | Equity | 0.07 |
| ICICI Bank Ltd. | - | Equity | 0.05 |
| Reliance Industries Ltd. | - | Equity | 0.04 |
| State Bank of India | - | Equity | 0.03 |
| Axis Bank Ltd. | - | Equity | 0.03 |
| Infosys Ltd. | - | Equity | 0.03 |
| Bharti Airtel Ltd. | - | Equity | 0.02 |
| Tata Consultancy Services Ltd. | - | Equity | 0.02 |
| Larsen & Toubro Ltd. | - | Equity | 0.02 |
| Inventurus Knowledge Solutions Ltd. | - | Equity | 0.02 |
| CarTrade Tech Ltd. | - | Equity | 0.02 |
| Welspun Corp Ltd. | - | Equity | 0.02 |
| Multi Commodity Exchange of India Ltd. | - | Equity | 0.02 |
| SBI Life Insurance Co. Ltd. | - | Equity | 0.01 |
| Narayana Hrudayalaya Ltd. | - | Equity | 0.01 |
| CG Power and Industrial Solutions Ltd. | - | Equity | 0.01 |
| Mankind Pharma Ltd. | - | Equity | 0.01 |
| TVS Motor Company Ltd. | - | Equity | 0.01 |
| JK Cement Ltd. | - | Equity | 0.01 |
| HDFC Asset Management Co. Ltd. | - | Equity | 0.01 |
| Mahindra & Mahindra Ltd. | - | Equity | 0.01 |
| LTIMindtree Ltd. | - | Equity | 0.01 |
| L&T Finance Ltd. | - | Equity | 0.01 |
| Cholamandalam Financial Holdings Ltd. | - | Equity | 0.01 |
| Bank of Baroda | - | Equity | 0.01 |
| Havells India Ltd. | - | Equity | 0.01 |
| Shriram Finance Ltd. | - | Equity | 0.01 |
| Cummins India Ltd. | - | Equity | 0.01 |
| Dr. Reddy's Laboratories Ltd. | - | Equity | 0.01 |
| Sun Pharmaceutical Industries Ltd. | - | Equity | 0.01 |
| ITC Ltd. | - | Equity | 0.01 |
| Zensar Technologies Ltd. | - | Equity | 0.01 |
| Deepak Nitrite Ltd. | - | Equity | 0.01 |
| Godrej Consumer Products Ltd. | - | Equity | 0.01 |
| United Spirits Ltd. | - | Equity | 0.01 |
| DLF Ltd. | - | Equity | 0.01 |
| Bharat Electronics Ltd. | - | Equity | 0.01 |
| Sobha Ltd. | - | Equity | 0.01 |
| Britannia Industries Ltd. | - | Equity | 0.01 |
| Hyundai Motor India Ltd. | - | Equity | 0.01 |
| JSW Energy Ltd. | - | Equity | 0.01 |
| Bharat Petroleum Corporation Ltd. | - | Equity | 0.01 |
| Bajaj Finance Ltd. | - | Equity | 0.01 |
| Interglobe Aviation Ltd. | - | Equity | 0.01 |
| Jindal Steel & Power Ltd. | - | Equity | 0.01 |
| Steel Authority of India Ltd. | - | Equity | 0.01 |
| Supreme Industries Ltd. | - | Equity | 0.01 |
| General Insurance Corporation of India | - | Equity | 0.01 |
| Brigade Enterprises Ltd. | - | Equity | 0.01 |
| Tech Mahindra Ltd. | - | Equity | 0.01 |
| Schaeffler India Ltd. | - | Equity | 0.01 |
| Onesource Specialty Pharma Ltd. | - | Equity | 0.01 |
| Krishna Institute of Medical Sciences Ltd. | - | Equity | 0.01 |
| Neogen Chemicals Ltd. | - | Equity | 0.01 |
| Varun Beverages Ltd. | - | Equity | 0.01 |
| PB Fintech Ltd. | - | Equity | 0.01 |
| Hindustan Unilever Ltd. | - | Equity | 0.01 |
| Wonderla Holidays Ltd. | - | Equity | 0.01 |
| Century Plyboards (India) Ltd. | - | Equity | 0.01 |
| Vedanta Ltd. | - | Equity | 0.01 |
| Cera Sanitaryware Ltd. | - | Equity | 0.01 |
| Tata Communications Ltd. | - | Equity | 0.01 |
| Syngene International Ltd. | - | Equity | 0.01 |
| Titan Company Ltd. | - | Equity | 0.01 |
| Eternal Ltd. | - | Equity | 0.01 |
| Hindalco Industries Ltd. | - | Equity | 0.01 |
| Oil & Natural Gas Corporation Ltd. | - | Equity | 0.01 |
| Tata Motors Ltd. | - | Equity | 0.01 |
| Coal India Ltd. | - | Equity | 0.01 |
| Safari Industries (India) Ltd. | - | Equity | 0.01 |
| Wipro Ltd. | - | Equity | 0.01 |
| Motherson Sumi Wiring India Ltd. | - | Equity | 0.01 |
| Sai Life Sciences Ltd. | - | Equity | 0.01 |
| Can Fin Homes Ltd. | - | Equity | 0.01 |
| GO Digit General Insurance Ltd. | - | Equity | 0.00 |
| JNK India Ltd. | - | Equity | 0.00 |
| Tata Consumer Products Ltd. | - | Equity | 0.00 |
| Asian Paints Ltd. | - | Equity | 0.00 |
| Kotak Mahindra Bank Ltd. | - | Equity | 0.00 |
| Praj Industries Ltd. | - | Equity | 0.00 |
| The Indian Hotels Company Ltd. | - | Equity | 0.00 |
| TREPS | - | Debt | 0.03 |
| Net Receivables / (Payables) | - | - | 0.00 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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
- Fund manager(s) : Mr. Varun Goel (),
- Expense ration regular : 2.02
- Expense ration direct : 0.55
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
1% if redeemed within 1 year; NIL after 1 year
FAQs
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