Investment Objective - The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund House

Mirae Asset Mutual Fund

Return Since Launch

21.02%

Launch Date

Feb 3, 2023

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Portfolio Turnover Ratio

25.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	7.22	Banks	Equity
ICICI Bank Ltd.	5.38	Banks	Equity
Reliance Industries Ltd.	4.11	Petroleum	Equity
State Bank of India	3.25	Banks	Equity
Axis Bank Ltd.	2.72	Banks	Equity
Infosys Ltd.	2.58	Information Technology	Equity
Bharti Airtel Ltd.	2.43	Telecommunications	Equity
Larsen & Toubro Ltd.	2.25	Construction	Equity
CarTrade Tech Ltd.	2.04	Service	Equity
Tata Consultancy Services Ltd.	1.96	Information Technology	Equity

View All

Sep 25, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-2.35	-0.21	0.55	10.40	17.37	NA	NA	NA	21.02
Category Average (%)	-1.97	0.01	0.21	8.66	-3.97	13.35	12.55	NA	15.10
Rank within Category	59	77	40	29	13	NA	NA	NA	30

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Parag Parikh Flexi Cap Fund	93.18	1,15,040	-1.27	0.98	1.30	7.18	4.47	22.25	24.05	19.08	19.83	0.63
HDFC Flexi Cap Fund	2,221.58	81,936	-1.06	1.33	2.44	9.63	3.64	24.13	30.55	17.26	52.83	0.70
Kotak Flexicap Fund	95.58	53,626	-1.52	0.27	-0.69	9.92	0.10	18.15	21.03	15.19	19.40	0.59
UTI Flexi Cap Fund	350.46	25,509	-2.34	-0.78	0.03	8.31	-2.47	11.50	17.45	13.28	32.21	1.00
Aditya Birla Sun Life Flexi Cap Fund	2,005.29	22,962	-1.94	-0.15	-0.31	8.80	-1.97	18.37	21.73	15.22	51.62	0.86
SBI Flexicap Fund	122.30	22,011	-0.87	0.63	1.00	7.54	-4.03	14.07	20.12	14.15	21.75	0.85
Franklin India Flexi Cap Fund	1,809.49	18,727	-1.82	-0.85	-1.61	6.47	-4.16	19.72	25.99	15.08	50.39	0.89
ICICI Prudential Flexicap Fund	20.51	18,173	-1.73	2.40	5.78	15.61	-0.15	20.96	NA	NA	18.71	0.78
Motilal Oswal Flexi Cap Fund	68.33	13,679	-3.68	-1.01	-1.11	8.93	-2.13	22.26	21.08	14.50	18.33	0.86
Canara Robeco Flexi Cap Fund	385.65	13,301	-2.02	-0.55	0.53	10.76	-1.14	17.13	20.86	15.21	33.21	0.54

View All

Sep 25, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,991 (-0.18%)

Fund Manager

Varun Goel

Mr. Varun Goel has done B.Tech and MBA in Finance & Marketing. Prior to joining Mirae Asset Mutual Fund, he has worked with Nippon India Mutual Fund, Motilal Oswal Asset Management Company Ltd., Karvy Stock Broking and KC Portfolio Management.

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Here is the list of funds managed by Varun Goel

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Mirae Asset Flexi Cap Fund	Equity - Flexi Cap	16.35	3,012	-0.18	NA
Mirae Asset Small Cap Fund	Equity - Small Cap	11.59	2,165	NA	NA

Sep 25, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Mirae Asset Large & Midcap Fund	169.84	40,020	-2.04	0.65	0.65	10.99	-2.51	17.88	22.79	18.54	24.90	0.60
Mirae Asset Large Cap Fund	127.42	39,477	-1.91	-0.49	0.36	7.78	-2.11	14.40	18.61	14.60	22.12	0.55
Mirae Asset ELSS Tax Saver Fund	55.58	25,562	-1.89	0.36	0.48	10.48	-1.08	18.47	22.81	NA	19.24	0.59
Mirae Asset Midcap Fund	39.70	16,807	-2.34	0.69	2.12	17.00	-1.21	20.94	28.58	NA	25.08	0.58
Mirae Asset Liquid Fund	2,823.25	13,595	0.08	0.47	1.44	3.25	6.92	7.11	5.75	6.23	8.50	0.09
Mirae Asset Aggressive Hybrid Fund	37.72	9,012	-1.29	0.34	0.65	7.64	0.49	15.22	18.07	14.58	13.95	0.39

Sep 25, 2025

Mirae Asset Flexi Cap Fund - Direct Plan - Growth

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Asset Allocation

Sector Allocation