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Mirae Asset Flexi Cap Fund Direct Growth
+14.48%
3Y annualised
-0.07% 1D
NAV: 05 Jun '26
₹16.24
Min. for SIP
₹99
Fund size (AUM)
₹3,959.68 Cr
Expense ratio
0.49%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,169 | +1.13% | |
| 6 months | ₹30,000 | ₹29,699 | -1.00% | |
| 1 year | ₹60,000 | ₹59,763 | -0.40% | |
| 3 years | ₹1,80,000 | ₹2,02,925 | +12.74% |
Holdings (94)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.51% |
| ICICI Bank Ltd | Financial | Equity | 5.29% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.72% |
| State Bank of India | Financial | Equity | 2.88% |
| Bharti Airtel Ltd | Technology | Equity | 2.38% |
| Repo | Unspecified | Repo | 2.28% |
| Axis Bank Ltd | Financial | Equity | 2.16% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.10% |
| Infosys Ltd | Technology | Equity | 1.95% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.76% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.62% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.59% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.56% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.49% |
| Welspun Corp Ltd | Materials | Equity | 1.45% |
| Lupin Ltd | Healthcare | Equity | 1.44% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.38% |
| Cummins India Ltd | Industrials | Equity | 1.36% |
| Ultratech Cement Ltd | Materials | Equity | 1.32% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.29% |
| Indus Towers Ltd | Technology | Equity | 1.25% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.25% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.24% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.23% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.20% |
| Bajaj Finance Ltd | Financial | Equity | 1.18% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.18% |
| NTPC Ltd | Energy & Utilities | Equity | 1.16% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 1.14% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.12% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.12% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.10% |
| SRF Ltd | Materials | Equity | 1.10% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.09% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.08% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.07% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.04% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.03% |
| Bharat Electronics Ltd | Industrials | Equity | 1.01% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.00% |
| ITC Ltd | Consumer Staples | Equity | 0.98% |
| Zomato Ltd | Technology | Equity | 0.98% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.97% |
| Schaeffler India Ltd | Industrials | Equity | 0.96% |
| Pidilite Industries Ltd | Materials | Equity | 0.96% |
| Sundaram Finance Ltd | Financial | Equity | 0.95% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.95% |
| Tech Mahindra Ltd | Technology | Equity | 0.95% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.94% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.93% |
| The Federal Bank Ltd | Financial | Equity | 0.91% |
| JK Cement Ltd | Materials | Equity | 0.90% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.86% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.84% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.83% |
| Steel Authority Of India Ltd | Materials | Equity | 0.82% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.77% |
| LTIMindtree Ltd | Technology | Equity | 0.77% |
| DLF Ltd | Real Estate | Equity | 0.76% |
| Can Fin Homes Ltd | Financial | Equity | 0.74% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.71% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.70% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.69% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.69% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.65% |
| Pine Labs Ltd. | Technology | Equity | 0.65% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.63% |
| Tata Communications Ltd | Technology | Equity | 0.58% |
| Bank Of Baroda | Financial | Equity | 0.57% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.56% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.51% |
| Sobha Ltd | Real Estate | Equity | 0.51% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.50% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.47% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.44% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.42% |
| Vedanta Ltd | Materials | Equity | 0.42% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.41% |
| Wonderla Holidays Ltd | Consumer Discretionary | Equity | 0.41% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.41% |
| BSE Ltd | Financial | Equity | 0.40% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.40% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.38% |
| Solar Industries India Ltd | Materials | Equity | 0.35% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.33% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.32% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.30% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.20% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.19% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.19% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.19% |
| Vedanta Power Ltd. | Industrials | Equity | 0.19% |
| PB Fintech Ltd | Financial | Equity | 0.05% |
| Net Payables | Unspecified | Net Payables | -0.30% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹99
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -5.3% | +2.0% | +14.5% | +15.9% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 25 | 34 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.63% | +19.99% | 1,290.33 | |
 | +2.60% | +18.01% | 5,405.12 | |
 | -0.14% | +17.56% | 1,00,479.23 | |
 | -1.19% | +15.12% | 1,40,949.13 | |
 | -5.14% | +14.69% | 19,049.25 | |
| Compare | ||||
Fund management
VGVarun GoelApr 2024 - PresentView details
VG
Varun Goel
Apr 2024 - Present
View details
About Mirae Asset Flexi Cap Fund Direct Growth
Mirae Asset Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Varun Goel is the Current Fund Manager of Mirae Asset Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,23,763 Cr and the Latest NAV as of 05 Jun 2026 is ₹16.24.
The Mirae Asset Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#13 in India
Total AUM₹2,23,763.22 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,