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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 16 May 2026 | 02:05 IST Mirae Asset Flexi Cap Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Mirae Asset Mutual Fund Scheme Name : Mirae Asset Flexi Cap Fund - Regular (G) AMC : Mirae Asset Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 03-Feb-23 Fund Manager : Varun Goel Net Assets:(Rs. cr) 3959.68   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-May-26 NAV [Rs]: 15.57 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -2.57 1.07 -2.96 -4.49 4.20 14.13 NA 14.88 Category Avg -2.46 3.15 -0.78 -2.87 4.07 16.62 15.40 12.63 Category Best 0.20 13.32 15.34 12.76 25.03 32.00 26.81 42.42 Category Worst -7.19 -7.22 -12.91 -19.42 -13.76 1.68 3.37 -16.85 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9365 4.0152 0.4496 0.1094 -0.0062 Holdings Date :30-Apr-26 Company Name % Hold HDFC Bank 5.51 ICICI Bank 5.29 Reliance Industr 4.72 SBI 2.88 Bharti Airtel 2.38 Axis Bank 2.16 Larsen & Toubro 2.10 Infosys 1.95 Multi Comm. Exc. 1.76 L&T Finance Ltd 1.62 M & M 1.59 CG Power & Ind 1.56 Adani Ports 1.49 Welspun Corp 1.45 Lupin 1.44 Divi's Lab. 1.38 Cummins India 1.36 UltraTech Cem. 1.32 SBI Life Insuran 1.29 Indus Towers 1.25 Mankind Pharma 1.25 JSW Energy 1.24 Phoenix Mills 1.23 TVS Motor Co. 1.20 Bajaj Finance 1.18 TCS 1.18 NTPC 1.16 Inventurus Knowl 1.14 Narayana Hrudaya 1.12 Anthem Bioscienc 1.12 Canara HSBC 1.10 SRF 1.10 Titan Company 1.09 ICICI AMC 1.08 Hind.Aeronautics 1.07 Chola Financial 1.04 LG Electronics 1.03 Bharat Electron 1.01 C D S L 1.00 ITC 0.98 Eternal 0.98 Lenskart Solut. 0.97 Schaeffler India 0.96 Pidilite Inds. 0.96 Sundaram Finance 0.95 B P C L 0.95 Tech Mahindra 0.95 Capillary Tech. 0.94 Britannia Inds. 0.93 Federal Bank 0.91 J K Cements 0.90 Hyundai Motor I 0.86 Krishna Institu. 0.84 Motherson Wiring 0.83 S A I L 0.82 O N G C 0.77 LTM 0.77 DLF 0.76 Can Fin Homes 0.74 Jindal Steel 0.71 Shriram Finance 0.70 Indian Hotels Co 0.69 Havells India 0.69 Sun Pharma.Inds. 0.65 Pine Labs 0.65 Dr Reddy's Labs 0.63 Tata Comm 0.58 Bank of Baroda 0.57 Sai Life 0.56 Cartrade Tech 0.51 Sobha 0.51 Hero Motocorp 0.50 Safari Inds. 0.47 Billionbrains 0.44 Interglobe Aviat 0.42 Vedanta 0.42 Kotak Mah. Bank 0.41 Wonderla Holiday 0.41 Cera Sanitary. 0.41 BSE 0.40 Tenneco Clean 0.40 Century Plyboard 0.38 Solar Industries 0.35 Brigade Enterpr. 0.33 Go Digit General 0.32 Wakefit Innovati 0.30 Tata Motors PVeh 0.20 MALCO Energy 0.19 Vedanta Aluminiu 0.19 Vedanta Iron & S 0.19 Talwandi Sabo 0.19 PB Fintech. 0.05 TREPS 2.28 Net CA & Others -0.30 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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