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

19.24%

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 (%)	-2.38	-0.34	0.20	9.61	15.67	NA	NA	NA	19.24
Category Average (%)	-1.97	0.01	0.21	8.66	-3.97	13.35	12.55	NA	15.10
Rank within Category	70	98	67	42	30	NA	NA	NA	47

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Flexi Cap Fund	80.45	81,936	-1.07	1.28	2.27	9.27	-6.46	11.76	17.42	4.74	7.01	1.37
Kotak Flexicap Fund	51.15	53,626	-1.53	0.20	-0.90	9.45	-0.74	17.12	19.94	10.20	10.72	1.44
UTI Flexi Cap Fund	215.77	25,509	-2.35	-0.83	-0.14	7.95	-3.09	10.70	15.34	10.28	9.68	1.66
Aditya Birla Sun Life Flexi Cap Fund	164.29	22,962	-1.95	-0.22	-0.51	8.36	-9.38	9.71	13.27	5.80	10.91	1.67
SBI Flexicap Fund	48.96	22,011	-0.89	0.56	0.80	7.10	-4.81	13.10	19.07	8.38	8.28	1.67
Franklin India Flexi Cap Fund	66.92	18,727	-1.83	-0.92	-1.81	6.04	-10.83	12.01	17.44	6.35	6.37	1.70
ICICI Prudential Flexicap Fund	17.85	18,173	-1.71	2.35	5.56	15.09	-9.44	16.19	NA	NA	14.83	1.69
Motilal Oswal Flexi Cap Fund	34.76	13,679	-3.70	-1.08	-1.32	1.27	-9.41	12.81	9.82	7.19	11.53	1.72
Canara Robeco Flexi Cap Fund	62.91	13,301	-2.04	-0.65	0.24	10.14	-7.34	11.36	12.71	6.30	8.70	1.69
Axis Flexi Cap Fund	17.72	12,796	-1.94	NA	0.34	9.79	-8.42	8.96	10.43	NA	7.57	1.73

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 ₹4,920 (-1.60%)

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(IDCW Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Mirae Asset Flexi Cap Fund	Equity - Flexi Cap	15.74	3,012	-1.60	NA
Mirae Asset Small Cap Fund	Equity - Small Cap	11.48	2,165	NA	NA

Sep 25, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Mirae Asset Large & Midcap Fund	49.94	40,020	-2.05	0.57	0.41	10.48	-10.74	7.27	11.70	7.91	11.15	1.53
Mirae Asset Large Cap Fund	31.35	39,477	-1.93	-0.57	0.11	7.26	-3.05	10.17	13.62	5.87	6.76	1.52
Mirae Asset ELSS Tax Saver Fund	25.83	25,562	-1.90	0.27	0.23	9.95	-9.57	7.72	11.64	NA	10.22	1.56
Mirae Asset Midcap Fund	26.03	16,807	-2.36	0.60	1.85	16.37	-9.73	9.80	18.62	NA	16.79	1.66
Mirae Asset Aggressive Hybrid Fund	17.42	9,012	-1.31	-0.35	-0.27	-1.83	-8.96	4.50	7.19	6.08	5.61	1.72
Mirae Asset Focused Fund	23.76	7,852	-2.25	-0.83	0.50	9.57	-2.80	9.03	15.26	NA	14.55	1.77

Sep 25, 2025

Mirae Asset Flexi Cap Fund - Regular Plan

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Asset Allocation

Sector Allocation