Mirae Asset Flexi Cap Fund Direct Growth

Mirae Asset Flexi Cap Fund Direct Growth

+17.01%
3Y annualised
+0.94% 1D
1M
6M
1Y
3Y
All
NAV: 27 Apr '26
₹16.51
Min. for SIP
₹99
Fund size (AUM)
₹3,448.34 Cr
Expense ratio
0.50%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,213
+1.42%
6 months₹30,000₹29,869
-0.44%
1 year₹60,000₹60,742
+1.24%
3 years₹1,80,000₹2,07,293
+15.16%

Holdings (85)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.89%
ICICI Bank Ltd.FinancialEquity4.99%
Reliance Industries Ltd.EnergyEquity4.55%
State Bank of IndiaFinancialEquity3.23%
Bharti Airtel Ltd.CommunicationEquity2.59%
Infosys Ltd.TechnologyEquity2.37%
Larsen & Toubro Ltd.ConstructionEquity2.10%
Axis Bank Ltd.FinancialEquity2.07%
Mahindra & Mahindra Ltd.AutomobileEquity1.75%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.73%
Lupin Ltd.HealthcareEquity1.67%
L&T Finance Ltd.FinancialEquity1.60%
Divi's Laboratories Ltd.HealthcareEquity1.45%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.44%
Ultratech Cement Ltd.ConstructionEquity1.40%
Indus Towers Ltd.CommunicationEquity1.35%
Cummins India Ltd.Capital GoodsEquity1.33%
TVS Motor Company Ltd.AutomobileEquity1.33%
Tata Consultancy Services Ltd.TechnologyEquity1.29%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity1.26%
NTPC Ltd.EnergyEquity1.24%
SBI Life Insurance Company Ltd.InsuranceEquity1.21%
The Phoenix Mills Ltd.ConstructionEquity1.20%
Narayana Hrudayalaya Ltd.HealthcareEquity1.17%
Mankind Pharma Ltd.HealthcareEquity1.16%
Vedanta Ltd.Metals & MiningEquity1.16%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.14%
Titan Company Ltd.Consumer DiscretionaryEquity1.12%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.08%
Bharat Electronics Ltd.Capital GoodsEquity1.08%
Welspun Corp Ltd.Metals & MiningEquity1.07%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.07%
JSW Energy Ltd.Capital GoodsEquity1.07%
Bajaj Finance Ltd.FinancialEquity1.06%
Inventurus Knowledge Solutions Ltd.ServicesEquity1.05%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.04%
Eternal Ltd.ServicesEquity1.04%
ITC Ltd.Consumer StaplesEquity1.03%
Pidilite Industries Ltd.ChemicalsEquity1.03%
Schaeffler India Ltd.Capital GoodsEquity1.03%
Tech Mahindra Ltd.TechnologyEquity1.02%
Anthem Biosciences Ltd.HealthcareEquity1.02%
Britannia Industries Ltd.Consumer StaplesEquity1.01%
Central Depository Services (India) Ltd.FinancialEquity1.01%
JK Cement Ltd.ConstructionEquity0.99%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.99%
SRF Ltd.ChemicalsEquity0.99%
Sundaram Finance Ltd.FinancialEquity0.97%
Havells India Ltd.Capital GoodsEquity0.96%
The Federal Bank Ltd.FinancialEquity0.95%
Capillary Technologies India Ltd.TechnologyEquity0.94%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.87%
Steel Authority Of India Ltd.Metals & MiningEquity0.86%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.84%
Hyundai Motor India Ltd.AutomobileEquity0.84%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.83%
LTM LimitedTechnologyEquity0.83%
Billionbrains Garage Ventures Ltd.FinancialEquity0.83%
Bank Of BarodaFinancialEquity0.83%
Bharat Petroleum Corporation Ltd.EnergyEquity0.79%
Can Fin Homes Ltd.FinancialEquity0.78%
Jindal Steel Ltd.Metals & MiningEquity0.74%
The Indian Hotels Company Ltd.ServicesEquity0.71%
DLF Ltd.ConstructionEquity0.64%
Shriram Finance LtdFinancialEquity0.62%
Pine Labs Ltd.FinancialEquity0.60%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.60%
CarTrade Tech Ltd.ServicesEquity0.59%
Sai Life Sciences Ltd.HealthcareEquity0.59%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.58%
Hero Motocorp Ltd.AutomobileEquity0.57%
Tata Communications Ltd.CommunicationEquity0.57%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.54%
Sobha Ltd.ConstructionEquity0.48%
Interglobe Aviation Ltd.ServicesEquity0.44%
Kotak Mahindra Bank Ltd.FinancialEquity0.44%
Wonderla Holidays Ltd.ServicesEquity0.43%
Cera Sanitaryware Ltd.ConstructionEquity0.41%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.39%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.38%
Go Digit General Insurance Ltd.InsuranceEquity0.38%
Tenneco Clean Air India LtdAutomobileEquity0.38%
Brigade Enterprises Ltd.ConstructionEquity0.31%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.20%
PB Fintech Ltd.ServicesEquity0.05%
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
Name6M1Y3YAll
Fund returns-2.2%+9.7%+17.0%+17.1%
Category average (Equity Flexi Cap)-0.4%+2.2%+16.0%--
Rank (Equity Flexi Cap)--1934--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Fund management

VG
Varun Goel
Apr 2024 - Present
View details

Education
Mr. Goel has done B.Tech and MBA in Finance & Marketing
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with Nippon India Mutual Fund, Motilal Oswal Asset Management Company Ltd., Karvy Stock Broking and KC Portfolio Management

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 ₹2,00,688 Cr and the Latest NAV as of 27 Apr 2026 is ₹16.51. 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. ;

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₹2,00,687.68 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,