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NAV: 28 Nov 2025
₹17.17
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 (89)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.96% |
ICICI Bank Ltd. | Financial | Equity | 4.70% |
Reliance Industries Ltd. | Energy | Equity | 3.97% |
State Bank of India | Financial | Equity | 3.23% |
Bharti Airtel Ltd. | Communication | Equity | 2.77% |
Larsen & Toubro Ltd. | Construction | Equity | 2.43% |
Infosys Ltd. | Technology | Equity | 2.40% |
L&T Finance Ltd. | Financial | Equity | 1.95% |
Axis Bank Ltd. | Financial | Equity | 1.81% |
TVS Motor Company Ltd. | Automobile | Equity | 1.66% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.64% |
Shriram Finance Ltd | Financial | Equity | 1.59% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.56% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.56% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.54% |
CarTrade Tech Ltd. | Services | Equity | 1.50% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.47% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.45% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.44% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.43% |
Cummins India Ltd. | Capital Goods | Equity | 1.34% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.34% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.30% |
Ultratech Cement Ltd. | Construction | Equity | 1.30% |
ITC Ltd. | Consumer Staples | Equity | 1.29% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.29% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.29% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.27% |
Havells India Ltd. | Capital Goods | Equity | 1.26% |
LTIMindtree Ltd. | Technology | Equity | 1.23% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.20% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.19% |
Bank Of Baroda | Financial | Equity | 1.14% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.13% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.11% |
Tech Mahindra Ltd. | Technology | Equity | 1.10% |
Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 1.09% |
Lupin Ltd. | Healthcare | Equity | 1.08% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.06% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.02% |
The Phoenix Mills Ltd. | Construction | Equity | 1.00% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.00% |
Bajaj Finance Ltd. | Financial | Equity | 0.94% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.94% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.93% |
JSW Energy Ltd. | Capital Goods | Equity | 0.91% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.91% |
The Indian Hotels Company Ltd. | Services | Equity | 0.90% |
Can Fin Homes Ltd. | Financial | Equity | 0.89% |
Zensar Technologies Ltd. | Technology | Equity | 0.89% |
DLF Ltd. | Construction | Equity | 0.85% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.83% |
JK Cement Ltd. | Construction | Equity | 0.81% |
Vedanta Ltd. | Metals & Mining | Equity | 0.78% |
Tata Communications Ltd. | Communication | Equity | 0.73% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.72% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.69% |
Sobha Ltd. | Construction | Equity | 0.68% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.65% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.64% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.63% |
Eternal Ltd. | Services | Equity | 0.62% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.60% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.58% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.58% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.58% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.58% |
Syngene International Ltd. | Healthcare | Equity | 0.57% |
Interglobe Aviation Ltd. | Services | Equity | 0.54% |
Wonderla Holidays Ltd. | Services | Equity | 0.53% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.52% |
Brigade Enterprises Ltd. | Construction | Equity | 0.52% |
Coal India Ltd. | Energy | Equity | 0.48% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.45% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.44% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.40% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.38% |
Supreme Industries Ltd. | Chemicals | Equity | 0.37% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.35% |
HDB Financial Services Ltd. | Financial | Equity | 0.32% |
JNK India Ltd. | Capital Goods | Equity | 0.29% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.29% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.28% |
Praj Industries Ltd. | Capital Goods | Equity | 0.22% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.18% |
Tata Motors Ltd. | Automobile | Equity | 0.18% |
PB Fintech Ltd. | Services | Equity | 0.16% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.10% |
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 | 3.6% | 8.6% | 13.6% | 70.2% |
| Category average | NA | NA | 3.4% | NA |
| Rank with in category | 15 | 9 | 8 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 5.4% | 23.1% | 4,380.43 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.5% | 21.9% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 11.1% | 21.5% | 91,041.00 |
HSBC Flexi Cap Fund Direct Growth | 4 | 2.4% | 19.9% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 4.9% | 18.1% | 19,796.16 |
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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