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Mirae Asset Flexi Cap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
+19.20%
3Y annualised
+0.33% 1D
NAV: 26 Feb '26
₹16.96
Min. for SIP
₹99
Fund size
₹3,565.03 Cr
Expense ratio
0.44%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,959 | -0.27% | |
| 6 months | ₹30,000 | ₹30,251 | +0.84% | |
| 1 year | ₹60,000 | ₹63,137 | +5.23% | |
| 3 years | ₹1,80,000 | ₹2,18,086 | +21.16% |
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.80% |
| ICICI Bank Ltd. | Financial | Equity | 4.86% |
| Reliance Industries Ltd. | Energy | Equity | 4.13% |
| State Bank of India | Financial | Equity | 3.44% |
| Infosys Ltd. | Technology | Equity | 2.68% |
| Bharti Airtel Ltd. | Communication | Equity | 2.46% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.28% |
| Axis Bank Ltd. | Financial | Equity | 2.02% |
| L&T Finance Ltd. | Financial | Equity | 1.85% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.77% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.67% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.65% |
| Lupin Ltd. | Healthcare | Equity | 1.50% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.43% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.40% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.29% |
| Ultratech Cement Ltd. | Construction | Equity | 1.28% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 1.28% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.27% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.25% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.25% |
| Tech Mahindra Ltd. | Technology | Equity | 1.24% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.22% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.21% |
| LTIMindtree Ltd. | Technology | Equity | 1.20% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.19% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.19% |
| Cummins India Ltd. | Capital Goods | Equity | 1.18% |
| Capillary Technologies India Ltd. | Technology | Equity | 1.17% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.17% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.17% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.09% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.09% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.08% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.05% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.05% |
| ITC Ltd. | Consumer Staples | Equity | 1.01% |
| Havells India Ltd. | Capital Goods | Equity | 1.01% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.01% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.00% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.99% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.98% |
| Bank Of Baroda | Financial | Equity | 0.97% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.96% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.95% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.94% |
| The Federal Bank Ltd. | Financial | Equity | 0.94% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 0.93% |
| CarTrade Tech Ltd. | Services | Equity | 0.92% |
| Can Fin Homes Ltd. | Financial | Equity | 0.89% |
| Shriram Finance Ltd | Financial | Equity | 0.87% |
| Pine Labs Ltd. | Financial | Equity | 0.85% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.81% |
| JK Cement Ltd. | Construction | Equity | 0.79% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.78% |
| Bajaj Finance Ltd. | Financial | Equity | 0.78% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.75% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.73% |
| Zensar Technologies Ltd. | Technology | Equity | 0.67% |
| DLF Ltd. | Construction | Equity | 0.66% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.65% |
| Tata Communications Ltd. | Communication | Equity | 0.64% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.62% |
| Eternal Ltd. | Services | Equity | 0.61% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.60% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.59% |
| Sobha Ltd. | Construction | Equity | 0.57% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.54% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.53% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.52% |
| Interglobe Aviation Ltd. | Services | Equity | 0.50% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.49% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.49% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.45% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.44% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.43% |
| Wonderla Holidays Ltd. | Services | Equity | 0.43% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.40% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.37% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.37% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.35% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.23% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.21% |
| JNK India Ltd. | Capital Goods | Equity | 0.12% |
| PB Fintech Ltd. | Services | Equity | 0.06% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.03% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.01% |
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 | +4.9% | +19.7% | +19.2% | +19.2% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 15 | 31 | -- |
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) | |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | +18.29% | +23.62% | 97,451.56 | |
Invesco India Flexi Cap Fund Direct Growth | +13.22% | +22.41% | 4,584.14 | |
Parag Parikh Flexi Cap Fund Direct Growth | +10.43% | +21.28% | 1,33,969.81 | |
Franklin India Flexi Cap Fund Direct Growth | +13.21% | +20.22% | 19,528.04 | |
HSBC Flexi Cap Fund Direct Growth | +16.20% | +20.18% | 5,317.76 | |
| 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 ₹2,21,014 Cr and the Latest NAV as of 26 Feb 2026 is ₹16.96.
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₹2,21,013.51 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,