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NAV: 29 Oct 2025
₹16.92
Rating
NA
Min. SIP amount
₹99
Fund size
₹3,107.47Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.10% |
ICICI Bank Ltd. | Financial | Equity | 4.35% |
Reliance Industries Ltd. | Energy | Equity | 3.88% |
State Bank of India | Financial | Equity | 3.20% |
Bharti Airtel Ltd. | Communication | Equity | 2.51% |
Infosys Ltd. | Technology | Equity | 2.48% |
Axis Bank Ltd. | Financial | Equity | 2.00% |
TVS Motor Company Ltd. | Automobile | Equity | 1.94% |
L&T Finance Ltd. | Financial | Equity | 1.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.72% |
CarTrade Tech Ltd. | Services | Equity | 1.69% |
Larsen & Toubro Ltd. | Construction | Equity | 1.65% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.57% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.56% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.55% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.53% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.50% |
Shriram Finance Ltd | Financial | Equity | 1.47% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.43% |
Ultratech Cement Ltd. | Construction | Equity | 1.42% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.41% |
Havells India Ltd. | Capital Goods | Equity | 1.35% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.33% |
Cummins India Ltd. | Capital Goods | Equity | 1.29% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.24% |
ITC Ltd. | Consumer Staples | Equity | 1.22% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.21% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.21% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.20% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.19% |
LTIMindtree Ltd. | Technology | Equity | 1.19% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.16% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.14% |
Tech Mahindra Ltd. | Technology | Equity | 1.14% |
Bank Of Baroda | Financial | Equity | 1.12% |
Lupin Ltd. | Healthcare | Equity | 1.12% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.09% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.02% |
Supreme Industries Ltd. | Chemicals | Equity | 0.98% |
JSW Energy Ltd. | Capital Goods | Equity | 0.97% |
Bajaj Finance Ltd. | Financial | Equity | 0.96% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.96% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.95% |
The Indian Hotels Company Ltd. | Services | Equity | 0.93% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.92% |
Zensar Technologies Ltd. | Technology | Equity | 0.90% |
Interglobe Aviation Ltd. | Services | Equity | 0.89% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.88% |
JK Cement Ltd. | Construction | Equity | 0.87% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.86% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.86% |
DLF Ltd. | Construction | Equity | 0.85% |
Can Fin Homes Ltd. | Financial | Equity | 0.83% |
Vedanta Ltd. | Metals & Mining | Equity | 0.78% |
Eternal Ltd. | Services | Equity | 0.78% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.76% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.74% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.71% |
Sobha Ltd. | Construction | Equity | 0.69% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.67% |
General Insurance Corporation of India | Insurance | Equity | 0.65% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.64% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.64% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.61% |
Tata Communications Ltd. | Communication | Equity | 0.61% |
Syngene International Ltd. | Healthcare | Equity | 0.58% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.58% |
Wonderla Holidays Ltd. | Services | Equity | 0.58% |
PB Fintech Ltd. | Services | Equity | 0.55% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.54% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.54% |
Coal India Ltd. | Energy | Equity | 0.51% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.50% |
Brigade Enterprises Ltd. | Construction | Equity | 0.48% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.45% |
Asian Paints Ltd. | Chemicals | Equity | 0.42% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.38% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.37% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.37% |
HDB Financial Services Ltd. | Financial | Equity | 0.36% |
JNK India Ltd. | Capital Goods | Equity | 0.32% |
Praj Industries Ltd. | Capital Goods | Equity | 0.27% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.13% |
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 | 2.3% | 9.9% | 8.8% | 67.5% |
| Category average | NA | NA | 3.6% | NA |
| Rank with in category | 22 | 19 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct IDCW | 5 | 7.5% | 24.4% | 3,999.72 |
WhiteOak Capital Flexi Cap Fund Direct IDCW | 4 | 8.9% | 21.2% | 6,003.13 |
ICICI Prudential Flexicap Fund Direct IDCW | 4 | 10.3% | 21.0% | 18,868.27 |
Mahindra Manulife Flexi Cap Fund Direct IDCW | 4 | 7.6% | 19.6% | 1,524.48 |
Nippon India Flexi Cap Fund Direct IDCW | 3 | 4.6% | 18.5% | 9,256.36 |
Expense ratio, exit load and tax
Expense ratio: 0.47%
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 IDCW
VS
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