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Mirae Asset Flexi Cap Fund Direct Growth
+12.27%
3Y annualised
+1.03% 1D
NAV: 27 Oct '26
₹16.26
Min. for SIP
₹99
Fund size (AUM)
₹4,368.94 Cr
Expense ratio
0.74%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,596 | -2.69% | |
| 6 months | ₹30,000 | ₹29,163 | -2.79% | |
| 1 year | ₹60,000 | ₹58,264 | -2.89% | |
| 3 years | ₹1,80,000 | ₹1,89,372 | +5.21% |
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.38% |
| HDFC Bank Ltd | Financial | Equity | 5.37% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.79% |
| State Bank of India | Financial | Equity | 2.44% |
| Axis Bank Ltd | Financial | Equity | 2.29% |
| Bharti Airtel Ltd | Technology | Equity | 2.09% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.95% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.81% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.72% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.68% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.62% |
| Indus Towers Ltd | Technology | Equity | 1.61% |
| Engineers India Ltd | Industrials | Equity | 1.51% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.49% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.48% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.47% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.46% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.46% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.45% |
| NLC India Ltd | Energy & Utilities | Equity | 1.44% |
| Lupin Ltd | Healthcare | Equity | 1.43% |
| Infosys Ltd | Technology | Equity | 1.42% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.38% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.31% |
| Foseco India Ltd | Materials | Equity | 1.30% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.28% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 1.27% |
| BSE Ltd | Financial | Equity | 1.24% |
| Tech Mahindra Ltd | Technology | Equity | 1.20% |
| Zomato Ltd | Technology | Equity | 1.15% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.15% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.15% |
| Ultratech Cement Ltd | Materials | Equity | 1.13% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 1.11% |
| Bajaj Finance Ltd | Financial | Equity | 1.10% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.09% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.05% |
| Molbio Diagnostics Ltd. | Healthcare | Equity | 1.05% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.04% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.04% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.03% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 1.02% |
| Cummins India Ltd | Industrials | Equity | 1.01% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 1.00% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.99% |
| Trent Ltd | Consumer Discretionary | Equity | 0.98% |
| Life Insurance Corporation of India | Financial | Equity | 0.98% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.98% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.95% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.94% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.92% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.90% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.89% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.89% |
| ITC Ltd | Consumer Staples | Equity | 0.86% |
| DLF Ltd | Real Estate | Equity | 0.85% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.84% |
| Sundaram Finance Ltd | Financial | Equity | 0.83% |
| Schaeffler India Ltd | Industrials | Equity | 0.83% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.82% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.82% |
| Shiprocket Ltd. | Technology | Equity | 0.80% |
| Bharat Electronics Ltd | Industrials | Equity | 0.80% |
| Vedanta Ltd | Materials | Equity | 0.78% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.72% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.71% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.69% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.67% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.63% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.62% |
| JK Cement Ltd | Materials | Equity | 0.61% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.61% |
| Steel Authority Of India Ltd | Materials | Equity | 0.60% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.60% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.59% |
| SRF Ltd | Materials | Equity | 0.57% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.44% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.43% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.38% |
| Wonderla Holidays Ltd | Consumer Discretionary | Equity | 0.38% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.32% |
| INDO-MIM Ltd. | Industrials | Equity | 0.32% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.29% |
| Can Fin Homes Ltd | Financial | Equity | 0.25% |
| Repo | Unspecified | Repo | 0.22% |
| Pidilite Industries Ltd | Materials | Equity | 0.16% |
| Net Receivables | Unspecified | Net Receivables | 0.10% |
| Solar Industries India Ltd | Materials | Equity | 0.02% |
| Kanohar Electricals Ltd Equity | Industrials | 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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -1.5% | -3.8% | +12.3% | +13.9% |
| Category average (Equity Flexi Cap) | -3.1% | -6.2% | +10.6% | +13.7% |
| Rank (Equity Flexi Cap) | -- | 22 | 18 | -- |
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) | |
|---|---|---|---|---|
 | +1.92% | +18.45% | 3,098.01 | |
 | +5.02% | +18.28% | 1,588.28 | |
 | -5.28% | +15.53% | 1,08,546.98 | |
 | -2.58% | +14.80% | 5,748.74 | |
 | -9.80% | +10.28% | 18,188.24 | |
| 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 ₹2,27,142 Cr and the Latest NAV as of 27 Oct 2026 is ₹16.26.
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₹2,27,142.09 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,