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Mirae Asset Flexi Cap Fund Direct Growth
+15.79%
3Y annualised
-0.27% 1D
NAV: 18 May '26
₹16.28
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 (92)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.51% |
| ICICI Bank Ltd. | Financial | Equity | 5.29% |
| Reliance Industries Ltd. | Energy | Equity | 4.72% |
| State Bank of India | Financial | Equity | 2.88% |
| Bharti Airtel Ltd. | Communication | Equity | 2.38% |
| Axis Bank Ltd. | Financial | Equity | 2.16% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.10% |
| Infosys Ltd. | Technology | Equity | 1.95% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.76% |
| L&T Finance Ltd. | Financial | Equity | 1.62% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.59% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.56% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.49% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 1.45% |
| Lupin Ltd. | Healthcare | Equity | 1.44% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.38% |
| Cummins India Ltd. | Capital Goods | Equity | 1.36% |
| Ultratech Cement Ltd. | Construction | Equity | 1.32% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.29% |
| Indus Towers Ltd. | Communication | Equity | 1.25% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.25% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.24% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.23% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.20% |
| Bajaj Finance Ltd. | Financial | Equity | 1.18% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.18% |
| NTPC Ltd. | Energy | Equity | 1.16% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.14% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.12% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.12% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 1.10% |
| SRF Ltd. | Chemicals | Equity | 1.10% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.09% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.08% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.07% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.04% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.03% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.01% |
| Central Depository Services (India) Ltd. | Financial | Equity | 1.00% |
| ITC Ltd. | Consumer Staples | Equity | 0.98% |
| Eternal Ltd. | Services | Equity | 0.98% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.97% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.96% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.96% |
| Sundaram Finance Ltd. | Financial | Equity | 0.95% |
| Bharat Petroleum Corporation Ltd. | Energy | 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. | Construction | Equity | 0.90% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.86% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.84% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.83% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.82% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.77% |
| LTM Limited | Technology | Equity | 0.77% |
| DLF Ltd. | Construction | Equity | 0.76% |
| Can Fin Homes Ltd. | Financial | Equity | 0.74% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.71% |
| Shriram Finance Ltd | Financial | Equity | 0.70% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.69% |
| Havells India Ltd. | Capital Goods | Equity | 0.69% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.65% |
| Pine Labs Ltd. | Financial | Equity | 0.65% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.63% |
| Tata Communications Ltd. | Communication | Equity | 0.58% |
| Bank Of Baroda | Financial | Equity | 0.57% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.56% |
| CarTrade Tech Ltd. | Services | Equity | 0.51% |
| Sobha Ltd. | Construction | Equity | 0.51% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.50% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.47% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.44% |
| Interglobe Aviation Ltd. | Services | Equity | 0.42% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.42% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.41% |
| Wonderla Holidays Ltd. | Services | Equity | 0.41% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.41% |
| BSE Ltd. | Services | Equity | 0.40% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.40% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.38% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.35% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.33% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.32% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.30% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.20% |
| Malco Energy Ltd. | Metals & Mining | Equity | 0.19% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.19% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.19% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.19% |
| PB Fintech Ltd. | Services | Equity | 0.05% |
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 | -4.8% | +3.4% | +15.8% | +16.3% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 22 | 32 | -- |
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) | |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | -3.14% | +19.33% | 5,040.51 | |
HDFC Flexi Cap Direct Plan Growth | -0.61% | +18.85% | 1,00,479.23 | |
HSBC Flexi Cap Fund Direct Growth | +3.05% | +18.79% | 5,405.12 | |
Parag Parikh Flexi Cap Fund Direct Growth | +0.41% | +17.02% | 1,40,949.13 | |
Franklin India Flexi Cap Fund Direct Growth | -5.23% | +15.76% | 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 18 May 2026 is ₹16.28.
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,