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Mirae Asset Flexi Cap Fund Direct Growth
+13.72%
3Y annualised
-0.35% 1D
NAV: 17 Jul '26
₹17.00
Min. for SIP
₹99
Fund size (AUM)
₹4,262.03 Cr
Expense ratio
0.66%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,247 | +1.65% | |
| 6 months | ₹30,000 | ₹30,969 | +3.23% | |
| 1 year | ₹60,000 | ₹61,563 | +2.60% | |
| 3 years | ₹1,80,000 | ₹2,05,246 | +14.03% |
Holdings (90)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.10% |
| ICICI Bank Ltd | Financial | Equity | 5.64% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.24% |
| State Bank of India | Financial | Equity | 2.58% |
| Axis Bank Ltd | Financial | Equity | 2.38% |
| Bharti Airtel Ltd | Technology | Equity | 2.26% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.21% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.79% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.70% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.68% |
| Welspun Corp Ltd | Materials | Equity | 1.62% |
| Repo | Unspecified | Repo | 1.54% |
| Infosys Ltd | Technology | Equity | 1.53% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.53% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.51% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.47% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.45% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.45% |
| Lupin Ltd | Healthcare | Equity | 1.41% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.39% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.39% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.36% |
| Cummins India Ltd | Industrials | Equity | 1.36% |
| Indus Towers Ltd | Technology | Equity | 1.34% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.27% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.19% |
| Ultratech Cement Ltd | Materials | Equity | 1.19% |
| Bajaj Finance Ltd | Financial | Equity | 1.18% |
| BSE Ltd | Financial | Equity | 1.17% |
| Trent Ltd | Consumer Discretionary | Equity | 1.16% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.14% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 1.07% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.07% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.05% |
| Bharat Electronics Ltd | Industrials | Equity | 1.04% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.02% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.02% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.01% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.01% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.01% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.99% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.98% |
| Zomato Ltd | Technology | Equity | 0.97% |
| ITC Ltd | Consumer Staples | Equity | 0.97% |
| NTPC Ltd | Energy & Utilities | Equity | 0.96% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.96% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.95% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.93% |
| Schaeffler India Ltd | Industrials | Equity | 0.91% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.89% |
| DLF Ltd | Real Estate | Equity | 0.89% |
| Sundaram Finance Ltd | Financial | Equity | 0.88% |
| Vedanta Ltd | Materials | Equity | 0.86% |
| JK Cement Ltd | Materials | Equity | 0.86% |
| Tech Mahindra Ltd | Technology | Equity | 0.84% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.81% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.77% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.77% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.72% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.72% |
| The Federal Bank Ltd | Financial | Equity | 0.71% |
| Tata Communications Ltd | Technology | Equity | 0.67% |
| Pidilite Industries Ltd | Materials | Equity | 0.66% |
| SRF Ltd | Materials | Equity | 0.64% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.64% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.63% |
| Can Fin Homes Ltd | Financial | Equity | 0.63% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.62% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.62% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.60% |
| Steel Authority Of India Ltd | Materials | Equity | 0.59% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.58% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.57% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.49% |
| Pine Labs Ltd. | Technology | Equity | 0.49% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.49% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.49% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.47% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.44% |
| LTIMindtree Ltd | Technology | Equity | 0.42% |
| Solar Industries India Ltd | Materials | Equity | 0.39% |
| Wonderla Holidays Ltd | Consumer Discretionary | Equity | 0.36% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.33% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.33% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.31% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.26% |
| PB Fintech Ltd | Financial | Equity | 0.24% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.23% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.05% |
| Net Payables | Unspecified | Net Payables | -0.09% |
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 | -0.6% | +2.9% | +13.7% | +16.8% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 22 | 24 | -- |
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) | |
|---|---|---|---|---|
 | +8.86% | +21.87% | 2,615.05 | |
 | +9.35% | +20.10% | 1,412.22 | |
 | +3.37% | +17.59% | 1,06,495.63 | |
 | -0.95% | +14.56% | 1,43,388.43 | |
 | -1.58% | +14.25% | 19,274.14 | |
| 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 ₹2,27,269 Cr and the Latest NAV as of 17 Jul 2026 is ₹17.00.
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₹2,27,268.56 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,