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Mirae Asset Flexi Cap Fund-Reg(G)

As on Oct-09-2026 change fund
15.51  up0.13 (0.85%)

fund objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.9113.3614.3114.30
Net Assets(Rs Crores) (as on 31-Mar-2026) 678.38 1699.82 2537.32 3448.34
Scheme Returns(%)(Absolute)-0.8934.455.971.47
B'mark Returns(%)(Absolute)NANANANA
Category Rank12/3625/3920/394/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202711.67-1.84NANA
2025-202611.12-2.216.09-13.35
2024-202511.156.79-4.45-5.56
2023-202412.685.689.463.42
Top 10 holdings
company (%)
ICICI Bank Ltd.5.38 
HDFC Bank Ltd.5.37 
Reliance Industries Ltd.3.79 
State Bank Of India2.44 
Axis Bank Ltd.2.29 
Bharti Airtel Ltd.2.09 
Larsen & Toubro Ltd.1.95 
Mahindra & Mahindra Ltd.1.81 
Lenskart Solutions Ltd.1.72 
Multi Commodity Exchange Of In...1.68 

Category

Flexi Cap Fund

Launch Date

24-Feb-23

ISIN Code

INF769K01JG8

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

4,368.94

portfolio price to book value

7.42

investing style?

Large Growth

fund manager?

Varun Goel

inception date (regular plan)

24-Feb-23

expense ratio (regular plan) %

2.13

Top 10 sectors
sectors (%)
Bank - Private13.75
Pharmaceuticals & Drugs7.05
IT - Software5.07
Refineries4.50
Finance - NBFC4.27
Telecommunication - Service Provider3.70
Engineering - Construction3.46
Insurance3.41
Medical Equipment/Supplies/Accessories2.77
Automobiles - Passenger Cars2.64

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20234,368.94-2.029.95NANA12.87
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20203,098.016.7316.9413.78NA23.46
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,446.11-0.8516.9111.2011.5715.74
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,588.288.1816.57NANA19.91
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,245.865.4715.25NANA15.45
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20225,436.64-3.5314.68NANA14.22
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,748.742.2814.3310.9711.8814.78
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-1995108,546.98-4.1313.9314.4314.3318.05
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20238,527.480.7713.91NANA13.42
ICICI Pru Flexi Cap Fund(G)Large-Growth 19-Jul-202125,140.88-0.1513.8612.43NA13.72
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199827,982.493.4013.259.4712.0420.43
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,309.354.9613.0311.3317.1713.71
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20229,325.29-1.0812.18NANA13.89
JM Flexi Cap Fund-Reg(G)Large-Growth 23-Sep-20085,036.45-2.6611.9712.4814.2313.32
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,508.80-4.4911.769.5512.9011.79
Axis Flexi Cap Fund-Reg(G)Large-Growth 20-Nov-201713,241.730.3711.676.50NA11.86
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 24-May-2013145,070.50-5.1411.659.9315.7116.91
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994385.226.3011.419.449.4210.18
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,185.41-2.2310.17NANA10.47
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018286.255.559.368.32NA11.31
Kotak Flexi Cap Fund(G)Large-Growth 11-Sep-200953,086.64-6.619.338.3011.5212.95
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,781.68-6.149.316.9512.4116.26
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,319.74-2.349.307.8211.8011.13
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,115.19-4.319.177.829.7815.33
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,037.60-2.178.817.819.459.16
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199418,188.24-8.018.799.1411.7616.93
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,719.54-5.328.707.2512.0012.49
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,595.47-4.298.425.3112.1911.45
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,214.06-5.407.737.65NA9.28
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,509.58-6.617.388.03NA8.48
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,454.46-9.637.295.98NA10.36
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,571.63-7.857.02NANA6.97
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,108.90-5.806.906.0610.4311.75
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200522,495.18-5.066.802.9210.8513.41
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,837.22-9.026.17NANA7.60
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018121.70-7.584.624.42NA7.99
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022238.75-8.82-5.35NANA-1.77
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,005.654.25NANANA7.78
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025238.732.39NANANA2.44
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025461.710.06NANANA-0.69
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20238,783.67-1.20NANANA14.52
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20257,843.87NANANANA5.95
JioBlackRock Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20263,175.44NANANANA-6.47
Quantum Flexi Cap Fund-Reg(G)Large-Growth 10-Sep-202664.74NANANANA-4.00
AlphaGrep Flexi Cap Fund-Reg(G)Large-Growth 11-Aug-202680.41NANANANA-2.35
Old Bridge Flexi Cap Fund-Reg(G)Large-Growth 02-Mar-2026450.88NANANANA6.60
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025238.55NANANANA-6.83
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
16.62
52 Week Low
14.30
portfolio characteristics
As on 30-Sep-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
40.72 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.6385
Semi Standard Deviation [%]
0.5570
Beta [%]
0.9162
Sharp Ratio [%]
-0.1126
R-Square [%]
0.9122
Expense Ratio [%]
2.1300
AVG Ratio [%]
-0.0023
Other Ratios
Jenson Ratio [%]
0.0309
Treynor Ratio [%]
-0.0205
Turnover Ratio [%]
40.7200
FAMA Ratio [%]
0.0161
SORTINO Ratio [%]
-0.0337
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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