CIN- L67120MH1995PLC084899


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Scheme Snapshot

Mirae Asset Flexi Cap Fund

Fund Mirae Asset Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(13/08/2026) 16.3090
Percentage Returns
1 Month Ago 0.74%
3 Months Ago 5.34%
1 Year Ago 5.04%

Snapshot

Inception Date 03-02-2023
Fund Manager Mr. Varun Goel
Initial Price 10.00
Min. Invest. 5000
Objectives 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.
Entry Load Nil
Exit Load 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.745.345.0412.21
Category2.117.978.1144.37
Sensex0.594.65-3.056.13
Nifty0.764.2-0.97.88

Other Options

Options NAV ()
Growth16.3090 (13/08/2026)
IDCW16.3150 (13/08/2026)

Asset Allocation

Holding DateValue ( Cr.)
31/07/20264392.98
30/06/20264262.03
31/05/20264079.74
30/04/20263959.68
31/03/20263448.34

Mutual Fund

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in

Registrar

KFIN Technologies Pvt. Ltd.

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BOARD MEETINGS
Company Name : Milgrey Fin. & Inv.
Date : 21-08-2026

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