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

19.68%

Launch Date

Feb 3, 2023

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.57

Category Avg

Beta

0.91

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

Nov 11, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.08	2.46	5.26	13.02	18.03	NA	NA	NA	19.68
Category Average (%)	-0.19	0.85	4.06	9.37	3.66	12.59	10.84	NA	15.40
Rank within Category	46	10	50	32	21	NA	NA	NA	48

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Parag Parikh Flexi Cap Fund	86.24	1,25,800	0.36	0.98	2.62	8.07	7.21	20.81	21.40	17.73	18.87	1.28
HDFC Flexi Cap Fund	2,060.08	85,560	-0.11	0.51	5.11	9.41	9.30	21.35	26.53	16.63	18.83	1.36
Kotak Flexicap Fund	86.70	54,083	0.22	0.74	3.87	9.57	8.09	16.39	17.64	14.43	14.30	1.43
UTI Flexi Cap Fund	326.59	25,187	-0.48	-0.81	2.50	6.66	3.53	10.35	13.39	12.77	11.01	1.66
Aditya Birla Sun Life Flexi Cap Fund	1,861.07	24,443	-0.09	2.75	6.02	10.53	8.05	17.17	18.52	14.75	21.21	1.66
SBI Flexicap Fund	111.58	22,504	0.18	0.98	4.98	8.31	3.78	12.96	16.41	13.33	12.76	1.66
Franklin India Flexi Cap Fund	1,664.36	19,796	-0.25	1.42	3.58	6.78	3.82	17.75	21.80	14.49	17.98	1.69
ICICI Prudential Flexicap Fund	19.71	19,621	-0.30	-0.30	8.12	13.73	7.29	18.55	NA	NA	17.02	1.68
Motilal Oswal Flexi Cap Fund	62.09	14,319	-0.84	-0.87	3.10	7.89	4.05	21.63	17.90	13.80	17.13	1.71
Canara Robeco Flexi Cap Fund	349.41	13,799	0.04	0.91	3.51	10.75	6.58	15.26	17.17	14.44	17.39	1.68

View All

Nov 11, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,421 (+8.42%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Mirae Asset Flexi Cap Fund	Equity - Flexi Cap	16.26	3,107	8.42	NA
Mirae Asset Small Cap Fund	Equity - Small Cap	11.70	2,414	NA	NA

Nov 11, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Mirae Asset Large & Midcap Fund	156.38	40,822	0.08	2.06	6.61	13.63	7.40	17.01	19.45	17.86	19.62	1.50
Mirae Asset Large Cap Fund	116.22	39,616	0.50	1.77	4.65	9.25	7.07	12.75	15.34	14.05	14.95	1.51
Mirae Asset ELSS Tax Saver Fund	50.72	25,911	0.03	1.78	5.73	12.03	7.88	17.02	19.09	NA	17.87	1.54
Mirae Asset Midcap Fund	38.09	17,194	-0.09	2.33	7.58	19.23	8.82	20.48	25.14	NA	23.69	1.65
Mirae Asset Liquid Fund	2,795.44	12,265	0.09	0.48	1.44	3.00	6.64	6.98	5.71	6.09	6.30	0.19
Mirae Asset Aggressive Hybrid Fund	33.06	9,128	NA	1.42	3.88	8.83	7.08	13.40	14.66	13.05	12.32	1.72

Nov 11, 2025

Mirae Asset Flexi Cap Fund - Regular Plan

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Sector Allocation