Mirae Asset Mutual Fundimage

Mirae Asset Flexi Cap Fund

EquityFlexi CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 15.21

AUM (in Cr)

₹ 2455.23

1 Year CAGR

% 20.50

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Flexi Cap Fund
5.37
-1.18
5.69
20.50
0.00
0.00
Nifty 500
1.44
-7.63
0.49
19.95
17.18
18.86
Flexi Cap
2.77
10.34
19.04
41.65
18.65
23.60

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.97
Benchmark
Nifty 500
AUM
₹ 2455.23
Inception Date
03 Feb 2023
Turnover Ratio
% 46.00
Exit Load
If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL.
Asset Class
Equity
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