Mirae Asset Flexi Cap Fund - Regular Plan

NAV as on 14-10-2026

AUM as on 30-09-2026

Rtn (Since Inception)

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5 Yr |
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20Y

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Lumpsum Amount

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20Y

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Category:	Equity: Flexi Cap
Launch Date:	01-03-2023
Assets Class:	Equity
Benchmark:	Nifty 500 TRI
TER:	2.13% As on (29-09-2026)
Status:	Open Ended Schemes
Minimum Investment:	5000.0
Minimum Topup:	1000.0
Total Assets:	4,368.94 Cr As on (30-09-2026)
Turn over:	0.28
Exit Load:	I. For investors who have opted for SWP under the plan:a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil.b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): - If redeemed within 1 year (365 days) from the date of allotment: 1% of the applicable NAV -If redeemed after 1 year (365 days) from the date of allotment: NIL.II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out) : -If redeemed within 1 year (365 days) from the date of allotment: 1% 1f redeemed after 1 year (365 days) from the date of allotment: NIL.

Fund Name	Inception Date	Returns (%)
Fund Name	Inception Date	1 Year	2 Year	3 Year	5 Year	10 Year
Mirae Asset Flexi Cap Fund Reg Gr	01-03-2023	-1.4	-0.11	9.59	0.0	0.0

Minimum investment in equity & equity related instruments - 65% of total assets.

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