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Fund Card

Mirae Asset Flexi Cap Fund-Reg(G)

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fund objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	9.91	13.36	14.31	16.02
Net Assets(Rs Crores) (as on 27-Feb-2026)	678.38	1699.82	2537.32	3565.03
Scheme Returns(%)(Absolute)	-0.89	34.45	5.97	13.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	12/36	25/39	20/39	7/44

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	11.12	-2.21	6.09	NA
2024-2025	11.15	6.79	-4.45	-5.56
2023-2024	12.68	5.68	9.46	3.42

Top 10 holdings

company	(%)
HDFC Bank Ltd.	6.80
ICICI Bank Ltd.	4.86
Reliance Industries Ltd.	4.13
State Bank Of India	3.44
Infosys Ltd.	2.68
Bharti Airtel Ltd.	2.46
Larsen & Toubro Ltd.	2.28
Axis Bank Ltd.	2.02
L&T Finance Ltd.	1.85
Multi Commodity Exchange Of In...	1.77

Top 10 sectors

sectors	(%)
Bank - Private	15.10
IT - Software	8.62
Pharmaceuticals & Drugs	6.43
Refineries	5.12
Bank - Public	4.41
Finance - NBFC	3.50
Telecommunication - Service Provider	3.10
Automobiles - Passenger Cars	2.90
Construction - Real Estate	2.87
Insurance	2.85

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	3,565.03	17.34	17.01	NA	NA	16.95
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	97,451.56	16.72	22.47	20.49	18.97	18.64
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,167.16	18.71	22.45	19.03	NA	24.54
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,247.29	19.76	22.04	NA	NA	21.37
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	13,180.03	5.05	21.03	12.65	13.85	15.72
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	4,584.14	11.58	20.40	NA	NA	15.40
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,152.36	5.94	20.32	17.62	18.03	13.72
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	24-May-2013	133,969.81	8.51	20.09	17.86	18.39	18.14
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	19,681.19	19.04	19.79	NA	NA	15.42
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	7,131.81	12.67	19.57	NA	NA	16.00
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	3,133.23	16.80	19.57	15.86	16.69	13.07
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	5,317.76	15.64	19.27	15.20	14.89	14.97
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	19,528.04	11.66	19.07	16.17	15.31	17.58
Aditya Birla SL Flexi Cap Fund-Reg(G)	Large-Growth	27-Aug-1998	24,700.43	18.07	19.03	14.79	16.12	20.88
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	6,220.57	12.59	18.25	20.10	20.25	13.88
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	56,478.65	19.26	18.17	14.34	15.79	14.04
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,989.48	13.67	17.56	13.72	16.07	13.25
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,629.90	13.18	17.54	12.91	NA	12.59
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,221.70	14.88	16.68	NA	NA	13.20
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,195.06	12.34	16.67	NA	NA	11.42
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,549.15	12.45	16.60	NA	NA	11.08
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,477.59	12.87	16.31	13.77	12.72	16.03
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,320.45	14.98	16.13	13.89	14.83	11.70
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	341.64	8.03	16.10	12.13	11.43	10.10
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,327.37	14.82	15.90	13.43	15.99	16.99
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	12,639.37	15.11	15.89	11.50	NA	12.45
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,050.72	13.42	15.45	NA	NA	11.99
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,010.08	14.41	15.03	11.63	11.86	9.29
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	23,147.51	11.41	14.09	11.86	14.27	12.43
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	252.74	17.16	14.06	12.81	NA	11.80
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,021.66	12.23	13.28	12.11	15.29	12.24
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	131.63	9.13	11.40	9.98	NA	9.74
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	23,542.31	2.26	10.20	7.70	13.02	13.62
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	303.69	7.83	2.95	NA	NA	-0.20
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	5,939.87	18.45	NA	NA	NA	17.63
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	6,241.61	17.80	NA	NA	NA	16.60
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,106.81	9.63	NA	NA	NA	6.71
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	2,015.44	9.25	NA	NA	NA	15.88
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,463.61	6.16	NA	NA	NA	10.87
Abakkus Flexi Cap Fund-Reg(G)	Large-Growth	29-Dec-2025	2,808.58	NA	NA	NA	NA	0.20
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	174.42	NA	NA	NA	NA	0.76
Capitalmind Flexi Cap Fund-Reg(G)	Large-Growth	04-Aug-2025	343.60	NA	NA	NA	NA	2.45
The Wealth Company Flexi Cap Fund-Reg(G)	Large-Growth	14-Oct-2025	264.65	NA	NA	NA	NA	-3.74

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Fund Card

Mirae Asset Flexi Cap Fund-Reg(G)

fund objective

riskometer

5-Years History

Quarterly performance - Last 5 years (Absolute Ret. in %)

Top 10 holdings

Top 10 sectors

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

performance comparison with similar schemes

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