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Mirae Asset Flexi Cap Fund Direct Growth
+14.03%
3Y annualised
-0.34% 1D
NAV: 27 Aug '26
₹17.24
Min. for SIP
₹99
Fund size (AUM)
₹4,392.98 Cr
Expense ratio
0.69%
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 (86)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.81% |
| HDFC Bank Ltd | Financial | Equity | 5.64% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.16% |
| State Bank of India | Financial | Equity | 2.60% |
| Bharti Airtel Ltd | Technology | Equity | 2.34% |
| Axis Bank Ltd | Financial | Equity | 2.28% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.04% |
| Infosys Ltd | Technology | Equity | 1.94% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.92% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.72% |
| Welspun Corp Ltd | Materials | Equity | 1.71% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.70% |
| Lupin Ltd | Healthcare | Equity | 1.69% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.66% |
| Repo | Unspecified | Repo | 1.61% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.53% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.53% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.52% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.49% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.46% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.45% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.44% |
| Indus Towers Ltd | Technology | Equity | 1.41% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.37% |
| BSE Ltd | Financial | Equity | 1.37% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.30% |
| Bajaj Finance Ltd | Financial | Equity | 1.30% |
| Tech Mahindra Ltd | Technology | Equity | 1.29% |
| Cummins India Ltd | Industrials | Equity | 1.28% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.28% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.25% |
| Ultratech Cement Ltd | Materials | Equity | 1.22% |
| Trent Ltd | Consumer Discretionary | Equity | 1.12% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.09% |
| Zomato Ltd | Technology | Equity | 1.08% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.07% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.07% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 1.05% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.05% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.04% |
| NLC India Ltd | Energy & Utilities | Equity | 1.03% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.03% |
| Engineers India Ltd | Industrials | Equity | 0.97% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.97% |
| Bharat Electronics Ltd | Industrials | Equity | 0.95% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.94% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.92% |
| ITC Ltd | Consumer Staples | Equity | 0.92% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.92% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.91% |
| Sundaram Finance Ltd | Financial | Equity | 0.88% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.87% |
| Schaeffler India Ltd | Industrials | Equity | 0.86% |
| DLF Ltd | Real Estate | Equity | 0.83% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.81% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.79% |
| Vedanta Ltd | Materials | Equity | 0.79% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.77% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.75% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.74% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.67% |
| JK Cement Ltd | Materials | Equity | 0.65% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.65% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.64% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.62% |
| SRF Ltd | Materials | Equity | 0.60% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.58% |
| Can Fin Homes Ltd | Financial | Equity | 0.57% |
| Steel Authority Of India Ltd | Materials | Equity | 0.56% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.52% |
| Solar Industries India Ltd | Materials | Equity | 0.48% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.48% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.47% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.46% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.45% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 0.45% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.44% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.43% |
| Pine Labs Ltd. | Technology | Equity | 0.42% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.34% |
| Wonderla Holidays Ltd | Consumer Discretionary | Equity | 0.33% |
| PB Fintech Ltd | Financial | Equity | 0.30% |
| INDO-MIM Ltd. | Industrials | Equity | 0.29% |
| Pidilite Industries Ltd | Materials | Equity | 0.17% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.07% |
| Net Payables | Unspecified | Net Payables | -0.17% |
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 | +2.9% | +6.6% | +14.0% | +16.8% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 27 | 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) | |
|---|---|---|---|---|
 | +16.96% | +22.27% | 2,786.40 | |
 | +16.30% | +20.11% | 1,467.30 | |
 | +5.65% | +17.72% | 1,10,736.41 | |
 | -0.59% | +14.56% | 1,48,429.00 | |
 | +0.65% | +13.33% | 19,509.44 | |
| 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 ₹2,34,830 Cr and the Latest NAV as of 27 Aug 2026 is ₹17.24.
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₹2,34,829.73 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,