Mirae Asset Flexi Cap Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mirae Asset Mutual Fund

Mirae Asset Flexi Cap Fund - Regular Plan - IDCW

29 May 2025
15.2840
0.0930
(0.61%)
  • YTD Return
    0.0930
  • Expense Ratio
    1.94
  • Turnover Ratio
    0.00
  • Inception Date
    24 Feb 2023
  • Std Deviation
    1.0901
  • 52 W High
    16.0420
  • 52 W Low
    13.3570
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 3.75 14.10 0.55 9.34 0.00 0.00 20.65
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Varun Goel
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253940

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Mirae Asset Flexi Cap Fund - Regular Plan - IDCW

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The Expense ratio of Mirae Asset Flexi Cap Fund - Regular Plan - IDCW is 1.94

What is the Turn Over Ratio of Mirae Asset Flexi Cap Fund - Regular Plan - IDCW

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The turnover ratio of Mirae Asset Flexi Cap Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Mirae Asset Flexi Cap Fund - Regular Plan - IDCW

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Mirae Asset Flexi Cap Fund - Regular Plan - IDCW started on 24 Feb 2023

What is the Standard Deviation of Mirae Asset Flexi Cap Fund - Regular Plan - IDCW

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The standard deviation of Mirae Asset Flexi Cap Fund - Regular Plan - IDCW is 1.0901

What is the 52 Week High of Mirae Asset Flexi Cap Fund - Regular Plan - IDCW

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The 52-week high of Mirae Asset Flexi Cap Fund - Regular Plan - IDCW is 16.0420

What is the 52 Week Low of Mirae Asset Flexi Cap Fund - Regular Plan - IDCW

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The 52-week low of Mirae Asset Flexi Cap Fund - Regular Plan - IDCW is 13.3570

What is the NAV Of Mirae Asset Flexi Cap Fund - Regular Plan - IDCW

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The NAV of Mirae Asset Flexi Cap Fund - Regular Plan - IDCW is 15.2840