Mirae Asset Flexi Cap Fund Direct Growth

Mirae Asset Flexi Cap Fund Direct Growth

+17.57%
3Y annualised
+1.13% 1D
1M
6M
1Y
3Y
All
NAV: 18 Mar '26
₹15.96
Min. for SIP
₹99
Fund size
₹3,655.79 Cr
Expense ratio
0.44%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,628
-2.48%
6 months₹30,000₹29,182
-2.73%
1 year₹60,000₹60,412
+0.69%
3 years₹1,80,000₹2,08,929
+16.07%

Holdings (86)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.63%
ICICI Bank Ltd.FinancialEquity4.82%
Reliance Industries Ltd.EnergyEquity4.26%
State Bank of IndiaFinancialEquity3.74%
Bharti Airtel Ltd.CommunicationEquity2.57%
Larsen & Toubro Ltd.ConstructionEquity2.42%
Infosys Ltd.TechnologyEquity2.32%
Axis Bank Ltd.FinancialEquity1.99%
L&T Finance Ltd.FinancialEquity1.79%
Mahindra & Mahindra Ltd.AutomobileEquity1.71%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.66%
Lupin Ltd.HealthcareEquity1.56%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.51%
Divi's Laboratories Ltd.HealthcareEquity1.47%
TVS Motor Company Ltd.AutomobileEquity1.44%
Cummins India Ltd.Capital GoodsEquity1.37%
Tata Consultancy Services Ltd.TechnologyEquity1.36%
Ultratech Cement Ltd.ConstructionEquity1.35%
Narayana Hrudayalaya Ltd.HealthcareEquity1.26%
The Phoenix Mills Ltd.ConstructionEquity1.25%
Mankind Pharma Ltd.HealthcareEquity1.23%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity1.21%
Vedanta Ltd.Metals & MiningEquity1.20%
SBI Life Insurance Company Ltd.InsuranceEquity1.20%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.18%
Titan Company Ltd.Consumer DiscretionaryEquity1.16%
Steel Authority Of India Ltd.Metals & MiningEquity1.16%
Bharat Electronics Ltd.Capital GoodsEquity1.13%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.11%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.11%
Schaeffler India Ltd.Capital GoodsEquity1.10%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.10%
Havells India Ltd.Capital GoodsEquity1.07%
ITC Ltd.Consumer StaplesEquity1.06%
Britannia Industries Ltd.Consumer StaplesEquity1.05%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.05%
JK Cement Ltd.ConstructionEquity1.04%
JSW Energy Ltd.Capital GoodsEquity1.04%
Welspun Corp Ltd.Metals & MiningEquity1.03%
Inventurus Knowledge Solutions Ltd.ServicesEquity1.02%
Bharat Petroleum Corporation Ltd.EnergyEquity1.02%
Bank Of BarodaFinancialEquity1.01%
SRF Ltd.ChemicalsEquity0.98%
Central Depository Services (India) Ltd.FinancialEquity0.97%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.96%
Hyundai Motor India Ltd.AutomobileEquity0.96%
The Federal Bank Ltd.FinancialEquity0.95%
Capillary Technologies India Ltd.TechnologyEquity0.95%
Tech Mahindra Ltd.TechnologyEquity0.94%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.94%
Bajaj Finance Ltd.FinancialEquity0.92%
NTPC Ltd.EnergyEquity0.89%
LTIMindtree Ltd.TechnologyEquity0.87%
Billionbrains Garage Ventures Ltd.FinancialEquity0.85%
Eternal Ltd.ServicesEquity0.79%
The Indian Hotels Company Ltd.ServicesEquity0.78%
Jindal Steel Ltd.Metals & MiningEquity0.78%
Can Fin Homes Ltd.FinancialEquity0.78%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.78%
Sundaram Finance Ltd.FinancialEquity0.78%
Shriram Finance LtdFinancialEquity0.72%
Pine Labs Ltd.FinancialEquity0.69%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.65%
Anthem Biosciences Ltd.HealthcareEquity0.64%
Tata Communications Ltd.CommunicationEquity0.63%
DLF Ltd.ConstructionEquity0.61%
CarTrade Tech Ltd.ServicesEquity0.61%
Hero Motocorp Ltd.AutomobileEquity0.61%
Sai Life Sciences Ltd.HealthcareEquity0.57%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.56%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.56%
Sobha Ltd.ConstructionEquity0.53%
Interglobe Aviation Ltd.ServicesEquity0.51%
Kotak Mahindra Bank Ltd.FinancialEquity0.48%
Hindalco Industries Ltd.Metals & MiningEquity0.46%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.44%
Cera Sanitaryware Ltd.ConstructionEquity0.41%
Tenneco Clean Air India LtdAutomobileEquity0.41%
Wonderla Holidays Ltd.ServicesEquity0.40%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.38%
Go Digit General Insurance Ltd.InsuranceEquity0.37%
Brigade Enterprises Ltd.ConstructionEquity0.31%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.24%
PB Fintech Ltd.ServicesEquity0.05%
Onesource Specialty Pharma Ltd.HealthcareEquity0.04%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
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-4.6%+11.7%+17.6%+16.5%
Category average (Equity Flexi Cap)-0.4%+2.2%+16.0%--
Rank (Equity Flexi Cap)--1028--

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

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 ₹2,24,201 Cr and the Latest NAV as of 18 Mar 2026 is ₹15.96. 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. ;

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₹2,24,201.22 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,