Flexi Cap FundMirae Asset Investment Managers (India) Pvt. Ltd

Mirae Asset Flexi Cap Fund - Direct Plan - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹17.243

NAV (2026-08-31)

₹4,506.258 Cr

AUM (2026-08-31)

0.69%

EXPENSE RATIO (DIRECT)

2023-02-03

INCEPTION

CQuality · 54.1/100

CSafety · 59.5/100

BCompound · 74.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.7%	36.11^th	16.7%
3Y Sharpe Ratio	0.52	52.63^th	0.52
3Y Alpha	1.1%	42.11^th	1.6%
3Y Std Deviation	13.7%	57.89^th (lower is better)	14.0%

0.5189

0.7525

1.0869

0.9492

13.7246

-16.1057

98.2664

95.1478

5.2571

Tracking Error (%)

0.87

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 16.9972%Pharmaceuticals & Biotechnology 8.1379%Capital Markets 6.3222%Finance 6.1497%Automobiles 5.3436%Petroleum Products 5.0642%IT - Software 4.8925%Telecom - Services 3.7422%Retailing 3.7316%Consumer Durables 3.2853%Construction 3.0104%Industrial Products 2.993%Insurance 2.5508%Power 2.3139%Realty 2.2692%Healthcare Services 1.9864%Aerospace & Defense 1.9861%Electrical Equipment 1.9192%Cement & Cement Products 1.8705%Auto Components 1.6106%Other 1.4399%Transport Infrastructure 1.371%Chemicals & Petrochemicals 1.2499%Ferrous Metals 1.1355%IT - Services 1.0518%Food Products 1.0468%Leisure Services 0.9559%Diversified FMCG 0.9195%Non - Ferrous Metals 0.7935%Diversified Metals 0.788%Financial Technology (Fintech) 0.7247%Oil 0.6404%Agricultural Food & other Products 0.5178%Transport Services 0.4556%Textiles & Apparels 0.4477%Industrial Manufacturing 0.2858%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)5.8096%

HDFC Bank Ltd. (Banks)5.6355%

Reliance Industries Ltd. (Petroleum Products)4.1566%

State Bank of India (Banks)2.6003%

Bharti Airtel Ltd. (Telecom - Services)2.3356%

Axis Bank Ltd. (Banks)2.281%

Larsen & Toubro Ltd. (Construction)2.0354%

Infosys Ltd. (IT - Software)1.9375%

Mahindra & Mahindra Ltd. (Automobiles)1.9238%

Divi's Laboratories Ltd. (Pharmaceuticals & Biotechnology)1.7238%

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