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Mirae Asset Flexi Cap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
NAV: 13 Jan '26
₹16.96
Min. SIP amount
₹99
Fund size
₹3,541.83 Cr
Expense ratio
0.45%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,057 | +6.76% |
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.48% |
| ICICI Bank Ltd. | Financial | Equity | 4.65% |
| Reliance Industries Ltd. | Energy | Equity | 4.48% |
| State Bank of India | Financial | Equity | 3.16% |
| Bharti Airtel Ltd. | Communication | Equity | 2.65% |
| Infosys Ltd. | Technology | Equity | 2.48% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.39% |
| L&T Finance Ltd. | Financial | Equity | 2.05% |
| Axis Bank Ltd. | Financial | Equity | 1.74% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.73% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.71% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.63% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.52% |
| Lupin Ltd. | Healthcare | Equity | 1.48% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.44% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.43% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.39% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.35% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.34% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 1.29% |
| Cummins India Ltd. | Capital Goods | Equity | 1.28% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.27% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.24% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.24% |
| LTIMindtree Ltd. | Technology | Equity | 1.22% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.21% |
| Ultratech Cement Ltd. | Construction | Equity | 1.20% |
| Capillary Technologies India Ltd. | Technology | Equity | 1.17% |
| ITC Ltd. | Consumer Staples | Equity | 1.16% |
| Tech Mahindra Ltd. | Technology | Equity | 1.14% |
| Havells India Ltd. | Capital Goods | Equity | 1.12% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.10% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.09% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.06% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.05% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.05% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 1.05% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.04% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.04% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.01% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.00% |
| CarTrade Tech Ltd. | Services | Equity | 0.99% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.98% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.98% |
| Bank Of Baroda | Financial | Equity | 0.96% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.95% |
| Pine Labs Ltd. | Financial | Equity | 0.90% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.90% |
| Can Fin Homes Ltd. | Financial | Equity | 0.89% |
| Shriram Finance Ltd | Financial | Equity | 0.86% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.84% |
| Bajaj Finance Ltd. | Financial | Equity | 0.83% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.81% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.78% |
| The Federal Bank Ltd. | Financial | Equity | 0.75% |
| Tata Communications Ltd. | Communication | Equity | 0.75% |
| Zensar Technologies Ltd. | Technology | Equity | 0.73% |
| DLF Ltd. | Construction | Equity | 0.72% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.71% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.68% |
| JK Cement Ltd. | Construction | Equity | 0.67% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.62% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.60% |
| Sobha Ltd. | Construction | Equity | 0.58% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.57% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.57% |
| Eternal Ltd. | Services | Equity | 0.57% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.56% |
| Interglobe Aviation Ltd. | Services | Equity | 0.55% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.53% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.53% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.48% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.46% |
| Coal India Ltd. | Energy | Equity | 0.46% |
| Wonderla Holidays Ltd. | Services | Equity | 0.46% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.46% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.45% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.41% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.40% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.39% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.37% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.32% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.24% |
| JNK India Ltd. | Capital Goods | Equity | 0.16% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.12% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.11% |
| PB Fintech Ltd. | Services | Equity | 0.07% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.01% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +3.0% | +3.2% | +9.8% | +69.5% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 6 | 12 | 14 | -- |
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) | |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | +7.00% | +22.58% | 4,723.38 | |
HDFC Flexi Cap Direct Plan Growth | +15.80% | +22.38% | 96,294.99 | |
Parag Parikh Flexi Cap Fund Direct Growth | +10.68% | +22.17% | 1,33,308.62 | |
HSBC Flexi Cap Fund Direct Growth | +8.44% | +20.20% | 5,227.12 | |
Franklin India Flexi Cap Fund Direct Growth | +8.42% | +18.84% | 19,971.64 | |
| 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 ₹2,28,206 Cr and the Latest NAV as of 13 Jan 2026 is ₹16.96.
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₹2,28,206.30 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,