Mirae Asset Flexi Cap Fund

Equity Flexi Cap IDCW-Annual Growth IDCW IDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

16.39

AUM (in Cr)

₹ 4392.98

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mirae Asset Flexi Cap Fund Mirae Asset Flexi Cap Fund	3.34	4.76	1.92	4.24	12.23
Nifty 500 Nifty 500	1.59	6.74	0.73	5.88	13.06	12.25
Flexi Cap Flexi Cap	0.72	5.82	4.89	6.38	13.47	11.60

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

% 1.62

Benchmark

Nifty 500

AUM

₹ 4392.98

Inception Date

Turnover Ratio

% 32.00

Exit Load

For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year

Asset Class

Equity

Mirae Asset Mutual Fund

See All Funds

Total AUM

₹ 232231.51

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

Mirae Asset Flexi Cap Fund

Equity Flexi Cap