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Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Fund Manager : Mr. Varun Goel | Benchmark : Nifty 500 TRI | Category : Equity: Flexi Cap

16.107 -0.06 (-0.36 %)

NAV as on 16-07-2026

4,262.03 Cr

AUM as on 30-06-2026

Rtn ( Since Inception )

15.13%

Inception Date

Mar 01, 2023

Expense Ratio

1.92%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

99

Risk Status

very high

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. There is no assurance that the investment objective of the scheme will be achieved.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 1.6 2.43 -1.27 1.49 12.08 0.0 0.0
Benchmark - NIFTY 500 TRI 1.23 2.95 -0.57 -0.07 12.52 12.19 13.66
Category - Equity: Flexi Cap 2.26 4.44 1.37 0.84 12.83 11.59 13.38
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