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1M
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NAV: 25 Sep 2025
₹16.31
Rating
NA
Min. SIP amount
₹99
Fund size
₹3,012.19Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.30% |
ICICI Bank Ltd. | Financial | Equity | 4.65% |
Reliance Industries Ltd. | Energy | Equity | 3.98% |
State Bank of India | Financial | Equity | 2.92% |
Bharti Airtel Ltd. | Communication | Equity | 2.42% |
Infosys Ltd. | Technology | Equity | 2.41% |
Axis Bank Ltd. | Financial | Equity | 2.12% |
CarTrade Tech Ltd. | Services | Equity | 1.87% |
TVS Motor Company Ltd. | Automobile | Equity | 1.81% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.73% |
L&T Finance Ltd. | Financial | Equity | 1.72% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.70% |
Larsen & Toubro Ltd. | Construction | Equity | 1.67% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.65% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.57% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.51% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.47% |
Havells India Ltd. | Capital Goods | Equity | 1.42% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.38% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.38% |
Cummins India Ltd. | Capital Goods | Equity | 1.30% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.27% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.25% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.24% |
Shriram Finance Ltd | Financial | Equity | 1.24% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.23% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.23% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.22% |
LTIMindtree Ltd. | Technology | Equity | 1.22% |
ITC Ltd. | Consumer Staples | Equity | 1.20% |
Ultratech Cement Ltd. | Construction | Equity | 1.20% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.12% |
Supreme Industries Ltd. | Chemicals | Equity | 1.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.05% |
Bank Of Baroda | Financial | Equity | 1.04% |
JK Cement Ltd. | Construction | Equity | 0.99% |
The Indian Hotels Company Ltd. | Services | Equity | 0.96% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.94% |
Zensar Technologies Ltd. | Technology | Equity | 0.94% |
Tech Mahindra Ltd. | Technology | Equity | 0.93% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.93% |
Interglobe Aviation Ltd. | Services | Equity | 0.93% |
JSW Energy Ltd. | Capital Goods | Equity | 0.92% |
DLF Ltd. | Construction | Equity | 0.91% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.89% |
Bajaj Finance Ltd. | Financial | Equity | 0.87% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.87% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.87% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.85% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.84% |
Can Fin Homes Ltd. | Financial | Equity | 0.81% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.79% |
Eternal Ltd. | Services | Equity | 0.77% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.76% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.73% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.72% |
General Insurance Corporation of India | Insurance | Equity | 0.70% |
PB Fintech Ltd. | Services | Equity | 0.69% |
Sobha Ltd. | Construction | Equity | 0.66% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.64% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.64% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.63% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.63% |
Vedanta Ltd. | Metals & Mining | Equity | 0.63% |
Wonderla Holidays Ltd. | Services | Equity | 0.63% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.61% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.60% |
Syngene International Ltd. | Healthcare | Equity | 0.60% |
Tata Communications Ltd. | Communication | Equity | 0.60% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.57% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.54% |
Tata Motors Ltd. | Automobile | Equity | 0.51% |
Coal India Ltd. | Energy | Equity | 0.51% |
Brigade Enterprises Ltd. | Construction | Equity | 0.51% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.48% |
Asian Paints Ltd. | Chemicals | Equity | 0.47% |
United Spirits Ltd. | Consumer Staples | Equity | 0.44% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.42% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.39% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.39% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.38% |
HDB Financial Services Ltd. | Financial | Equity | 0.38% |
JNK India Ltd. | Capital Goods | Equity | 0.36% |
Praj Industries Ltd. | Capital Goods | Equity | 0.33% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.03% |
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 | 5.3% | 16.0% | 4.5% | 67.5% |
| Category average | NA | NA | -4.8% | NA |
| Rank with in category | 30 | 26 | 11 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct IDCW | 5 | 0.1% | 24.8% | 3,666.47 |
ICICI Prudential Flexicap Fund Direct IDCW | 4 | -0.1% | 20.9% | 18,172.88 |
WhiteOak Capital Flexi Cap Fund Direct IDCW | 4 | 0.3% | 20.6% | 5,743.69 |
Mahindra Manulife Flexi Cap Fund Direct IDCW | 3 | -2.9% | 19.0% | 1,509.33 |
Nippon India Flexi Cap Fund Direct IDCW | 3 | -5.3% | 17.2% | 9,097.84 |
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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