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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
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NAV: 16 Dec 2025
₹16.94
Rating
NA
Min. SIP amount
₹99
Fund size
₹3,303.69Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.30% |
ICICI Bank Ltd. | Financial | Equity | 4.75% |
Reliance Industries Ltd. | Energy | Equity | 4.61% |
State Bank of India | Financial | Equity | 3.25% |
Bharti Airtel Ltd. | Communication | Equity | 2.72% |
Infosys Ltd. | Technology | Equity | 2.52% |
Larsen & Toubro Ltd. | Construction | Equity | 2.45% |
L&T Finance Ltd. | Financial | Equity | 2.16% |
Axis Bank Ltd. | Financial | Equity | 1.81% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.70% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.63% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.61% |
TVS Motor Company Ltd. | Automobile | Equity | 1.60% |
Shriram Finance Ltd | Financial | Equity | 1.52% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.42% |
Lupin Ltd. | Healthcare | Equity | 1.40% |
The Phoenix Mills Ltd. | Construction | Equity | 1.39% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.34% |
Cummins India Ltd. | Capital Goods | Equity | 1.33% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.33% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.32% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.31% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.30% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.29% |
LTIMindtree Ltd. | Technology | Equity | 1.27% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.24% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.23% |
Ultratech Cement Ltd. | Construction | Equity | 1.22% |
ITC Ltd. | Consumer Staples | Equity | 1.20% |
Havells India Ltd. | Capital Goods | Equity | 1.17% |
Capillary Technologies India Ltd. | Technology | Equity | 1.15% |
Bank Of Baroda | Financial | Equity | 1.14% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.13% |
Tech Mahindra Ltd. | Technology | Equity | 1.12% |
CarTrade Tech Ltd. | Services | Equity | 1.11% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.11% |
Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 1.11% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.10% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.09% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.00% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.00% |
Pine Labs Ltd. | Financial | Equity | 0.97% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.95% |
The Indian Hotels Company Ltd. | Services | Equity | 0.93% |
Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.92% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.91% |
Bajaj Finance Ltd. | Financial | Equity | 0.90% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.89% |
Can Fin Homes Ltd. | Financial | Equity | 0.87% |
JSW Energy Ltd. | Capital Goods | Equity | 0.81% |
Zensar Technologies Ltd. | Technology | Equity | 0.80% |
DLF Ltd. | Construction | Equity | 0.78% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.77% |
Tata Communications Ltd. | Communication | Equity | 0.77% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.76% |
The Federal Bank Ltd. | Financial | Equity | 0.75% |
JK Cement Ltd. | Construction | Equity | 0.72% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.72% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.66% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.63% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.63% |
Sobha Ltd. | Construction | Equity | 0.63% |
Vedanta Ltd. | Metals & Mining | Equity | 0.61% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.58% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.58% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.56% |
Eternal Ltd. | Services | Equity | 0.56% |
Syngene International Ltd. | Healthcare | Equity | 0.55% |
Interglobe Aviation Ltd. | Services | Equity | 0.54% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.54% |
Wonderla Holidays Ltd. | Services | Equity | 0.50% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.50% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.46% |
Coal India Ltd. | Energy | Equity | 0.45% |
Brigade Enterprises Ltd. | Construction | Equity | 0.43% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.43% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.42% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.38% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.37% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.31% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.28% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.24% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.24% |
JNK India Ltd. | Capital Goods | Equity | 0.22% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.13% |
PB Fintech Ltd. | Services | Equity | 0.07% |
Tenneco Clean Air India Ltd | Automobile | Equity | 0.05% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.3% | 5.9% | 6.5% | 70.4% |
| Category average | NA | NA | -1.8% | NA |
| Rank with in category | 16 | 16 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | -2.4% | 22.6% | 4,680.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 5.3% | 22.2% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 7.9% | 21.6% | 94,068.73 |
HSBC Flexi Cap Fund Direct Growth | 4 | -3.4% | 19.6% | 5,247.71 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 0.2% | 18.2% | 20,021.75 |
Expense ratio, exit load and tax
Expense ratio: 0.46%
Inclusive of GST
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Varun GoelApr 2024 - PresentView details
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
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Mirae Asset Flexi Cap Fund Direct Growth
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