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Mirae Asset Flexi Cap Fund Direct Growth
+11.05%
3Y annualised
+0.04% 1D
NAV: 16 Sep '26
₹16.69
Min. for SIP
₹99
Fund size (AUM)
₹4,506.26 Cr
Expense ratio
0.72%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,924 | -0.51% | |
| 6 months | ₹30,000 | ₹30,768 | +2.56% | |
| 1 year | ₹60,000 | ₹61,120 | +1.87% | |
| 3 years | ₹1,80,000 | ₹2,01,610 | +12.01% |
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.74% |
| HDFC Bank Ltd | Financial | Equity | 5.21% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.96% |
| State Bank of India | Financial | Equity | 2.62% |
| Axis Bank Ltd | Financial | Equity | 2.35% |
| Bharti Airtel Ltd | Technology | Equity | 2.09% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.04% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.96% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.76% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.71% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.68% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.64% |
| Indus Towers Ltd | Technology | Equity | 1.62% |
| Infosys Ltd | Technology | Equity | 1.57% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.54% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.54% |
| Lupin Ltd | Healthcare | Equity | 1.50% |
| NLC India Ltd | Energy & Utilities | Equity | 1.42% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.40% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.38% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.37% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.32% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.31% |
| Foseco India Ltd | Materials | Equity | 1.26% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.26% |
| Tech Mahindra Ltd | Technology | Equity | 1.24% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.24% |
| Engineers India Ltd | Industrials | Equity | 1.24% |
| BSE Ltd | Financial | Equity | 1.20% |
| Bajaj Finance Ltd | Financial | Equity | 1.17% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.17% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.16% |
| Ultratech Cement Ltd | Materials | Equity | 1.14% |
| Zomato Ltd | Technology | Equity | 1.14% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.07% |
| Trent Ltd | Consumer Discretionary | Equity | 1.05% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.04% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.04% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.03% |
| Molbio Diagnostics Ltd. | Healthcare | Equity | 1.02% |
| Devyani International Ltd | Consumer Discretionary | Equity | 1.01% |
| Life Insurance Corporation of India | Financial | Equity | 1.00% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.00% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.99% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.98% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.96% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.96% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.95% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 0.92% |
| Shiprocket Ltd. | Technology | Equity | 0.90% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.90% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.88% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.87% |
| Repo | Unspecified | Repo | 0.85% |
| DLF Ltd | Real Estate | Equity | 0.84% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.84% |
| Sundaram Finance Ltd | Financial | Equity | 0.84% |
| Bharat Electronics Ltd | Industrials | Equity | 0.83% |
| Schaeffler India Ltd | Industrials | Equity | 0.82% |
| ITC Ltd | Consumer Staples | Equity | 0.82% |
| Vedanta Ltd | Materials | Equity | 0.81% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.80% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.80% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.73% |
| Cummins India Ltd | Industrials | Equity | 0.71% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.70% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.66% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.65% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.63% |
| Steel Authority Of India Ltd | Materials | Equity | 0.63% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.61% |
| JK Cement Ltd | Materials | Equity | 0.60% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.60% |
| SRF Ltd | Materials | Equity | 0.57% |
| Can Fin Homes Ltd | Financial | Equity | 0.54% |
| Solar Industries India Ltd | Materials | Equity | 0.51% |
| Pine Labs Ltd. | Technology | Equity | 0.49% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.45% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.44% |
| Wonderla Holidays Ltd | Consumer Discretionary | Equity | 0.40% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.38% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.37% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.31% |
| INDO-MIM Ltd. | Industrials | Equity | 0.22% |
| Pidilite Industries Ltd | Materials | Equity | 0.18% |
| Gland Pharma Ltd | Healthcare | Equity | 0.08% |
| Welspun Corp Ltd | Materials | Equity | 0.05% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.27% |
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 | +6.7% | +0.5% | +11.1% | +15.5% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 26 | 21 | -- |
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) | |
|---|---|---|---|---|
 | +9.75% | +18.20% | 2,953.00 | |
 | +9.54% | +17.61% | 1,588.13 | |
 | +3.66% | +14.48% | 5,999.67 | |
 | -0.58% | +14.46% | 1,13,606.47 | |
 | -5.05% | +9.89% | 19,384.82 | |
| 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 ₹2,43,129 Cr and the Latest NAV as of 16 Sep 2026 is ₹16.69.
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₹2,43,129.00 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,