Category: Equity: Flexi Cap |
Launch Date: 07-02-2023 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 1.94% As on ( 30-04-2025) |
Status: Open Ended Schemes |
Minimum Topup: 1000.0 |
Total Assets: 2,658.3 Cr As on ( 30-04-2025) |
Turn over: 41 |
1-Year
Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs
Ret (%) |
Since Launch
Ret (%) |
|
---|---|---|---|---|---|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 10.87 | - | - | - | 19.94 |
NIFTY 500 TRI | 7.58 | 16.86 | 24.68 | 13.64 | 12.35 |
Equity: Flexi Cap | 9.62 | 19.37 | 24.02 | 13.75 | 15.61 |
Varun Goel
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | ||||||
Equity: Flexi Cap | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 10.87 | 19.23 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 19.86 | 33.53 | 26.39 | 23.83 | 13.9 |
HDFC Flexi Cap Gr | 01-01-1995 | 19.13 | 28.55 | 27.15 | 32.25 | 15.77 |
UTI Flexi Cap Gr | 05-08-2005 | 16.04 | 16.27 | 13.82 | 20.83 | 12.45 |
Invesco India Flexi Cap Fund Gr | 05-02-2022 | 15.82 | 28.87 | 25.25 | 0.0 | 0.0 |
WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 15.63 | 25.38 | 0.0 | 0.0 | 0.0 |
ABSL Flexi Cap Gr Reg | 14-08-1998 | 15.2 | 23.42 | 20.01 | 24.46 | 14.13 |
Tata Flexi Cap Reg Gr | 05-08-2018 | 14.17 | 22.04 | 18.51 | 20.87 | 0.0 |
DSP Flexi Cap Reg Gr | 29-04-1997 | 13.73 | 22.37 | 21.27 | 23.81 | 14.3 |
Franklin India Flexi Cap Gr | 29-09-1994 | 13.17 | 26.18 | 23.07 | 29.23 | 14.25 |
Portfolio as on
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Sector | Allocation (%) |
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