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Mirae Asset Flexi Cap Fund-Reg(G)

+3.8%
(1Y CAGR)
EquitydotFlexi CapdotVery High
Fund Type

Scheme Details

NAV07 Aug 2025
15.5
AUM01 Jun 2025

2,982 Cr.

52 week high (NAV)26 Sep 2024
16
52 week low (NAV)07 Apr 2025
13.3
Inception date2023-02-24
Lock-in period

None

Minimum SIP99
Minimum Lumpsum5,000
Exit load info
1.0%
Benchmark IndexNIFTY 500 - TRI
KEY RATIOSinfo
Alpha-0.05
Beta0.96
Standard Deviation3.65%
Sharpe Ratio0.34

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Varun Goel2024-04-03 - Present
Mirae Asset Flexi Cap Fund-Reg(G) was launched on 2023-02-24 by Mirae Asset Mutual Fund. It is a Equity - Open Ended with an AUM of 2982crore. The latest NAV is 15.46, as of 2025-08-07. The Mirae Asset Flexi Cap Fund-Reg(G) is rated as None. The minimum SIP amount for the Mirae Asset Flexi Cap Fund-Reg(G) is 99 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Mirae Asset Flexi Cap Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Mirae Asset Flexi Cap Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Mirae Asset Flexi Cap Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Mirae Asset Flexi Cap Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Mirae Asset Flexi Cap Fund-Reg(G).

It will take up to one trading day for the invested Mirae Asset Flexi Cap Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Mirae Asset Flexi Cap Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.