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Mirae Asset Flexi Cap Fund Direct Growth
Last updated:
17-May-26
About
Mutual Fund Type:
Inception Date:
17-02-2021
AUM/Fund Size:
₹4,012.63 Cr
NAV:
₹27.43
Total Expense Ratio (TER):
0.47%
Exit Load:
1.00% - 0-1 year; 0.00% - >1 year
Benchmark Index:
Nifty 500 TR INR
Risk Level:
Min SIP:
₹5,000
Fund Manager:
Gaurav Misra
Returns
Since Inception:
10 Year Returns:
5 Year Returns:
16.33%
3 Year Returns:
14.92%
Advanced Ratios
Alpha:
0.41
Beta:
0.97
Sharpe:
0.65
Sortino:
P/E Ratio:
P/B Ratio:
Top 3 Holdings & Sectors
Equity/ Cash/ Debt Split
Equity:
97.71%
Cash:
2.29%
Debt:
0.00%
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