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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 : 01 Aug 2025 | 09:08 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) 2981.66   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 31-Jul-25 NAV [Rs]: 15.61 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 -1.15 -1.84 6.53 7.17 2.22 NA NA 20.09 Category Avg -1.47 -1.50 6.78 8.67 -0.72 19.80 24.12 15.45 Category Best 0.30 2.03 19.43 22.31 23.30 34.76 41.43 49.34 Category Worst -3.62 -9.57 -1.15 -6.64 -20.91 3.68 13.33 -22.28 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 [%] 0.9465 3.7031 1.1584 -1.0086 0.0139 Holdings Date :30-Jun-25 Company Name % Hold HDFC Bank 6.69 ICICI Bank 4.86 Reliance Industr 4.32 St Bk of India 3.01 Infosys 2.46 Axis Bank 2.46 Bharti Airtel 2.33 Multi Comm. Exc. 2.01 Inventurus Knowl 1.82 Cartrade Tech 1.80 TCS 1.75 Larsen & Toubro 1.72 Narayana Hrudaya 1.72 L&T Finance Ltd 1.64 Chola Financial 1.61 Welspun Corp 1.50 Havells India 1.45 Shriram Finance 1.43 SBI Life Insuran 1.42 TVS Motor Co. 1.38 CG Power & Ind 1.37 HDFC AMC 1.36 M & M 1.31 Mankind Pharma 1.28 LTIMindtree 1.27 Cummins India 1.17 Dr Reddy's Labs 1.15 Hyundai Motor I 1.14 Bank of Baroda 1.13 Sun Pharma.Inds. 1.11 Tech Mahindra 1.08 ITC 1.07 Bharat Electron 1.07 S A I L 1.06 UltraTech Cem. 1.05 Zensar Tech. 1.04 DLF 1.04 Britannia Inds. 1.00 JSW Energy 1.00 Interglobe Aviat 1.00 Deepak Nitrite 0.98 B P C L 0.97 Bajaj Finance 0.94 Sobha 0.93 J K Cements 0.89 Jindal Steel 0.88 Supreme Inds. 0.85 Schaeffler India 0.76 General Insuranc 0.75 Godrej Consumer 0.75 Krishna Institu. 0.75 Can Fin Homes 0.73 Neogen Chemicals 0.73 PB Fintech. 0.72 Cera Sanitary. 0.71 Vedanta 0.70 Varun Beverages 0.69 Hind. Unilever 0.68 Tata Comm 0.66 Wonderla Holiday 0.66 Eternal Ltd 0.66 Century Plyboard 0.65 Safari Inds. 0.65 Hindalco Inds. 0.63 Syngene Intl. 0.62 Titan Company 0.62 Brigade Enterpr. 0.62 O N G C 0.57 Wipro 0.57 Motherson Wiring 0.55 Sai Life 0.54 Coal India 0.54 Tata Motors 0.53 Go Digit General 0.49 United Spirits 0.48 OneSource Speci. 0.46 JNK 0.46 Asian Paints 0.44 Kotak Mah. Bank 0.44 Tata Consumer 0.43 Praj Industries 0.43 Cohance Life 0.26 Indian Hotels Co 0.10 TREPS 0.65 Net CA & Others 1.81 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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