| Launch date | 03 Feb 2023 |
| Allotment date | 24 Feb 2023 |
| End date | 17 Feb 2023 |
| NAV | ₹10.00 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
| Rank (total assets) | #13 in India |
|---|---|
| Total AUM | ₹2,00,687.68Cr |
| Date of Incorporation | 30 Nov 2007 |
|---|
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. Vrijesh Kasera is the Current Fund Manager of Mirae Asset Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,00,688 Cr and the Latest NAV as of 17 Apr 2026 is ₹16.60. 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. ;
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 benchmark | NIFTY 500 Total Return Index |
|---|
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ITI Flexi Cap Fund Direct Growth | 5 | 11.5% | 22.6% | 1,133.99 |
Invesco India Flexi Cap Fund Direct Growth | 5 | 5.9% | 21.9% | 4,202.43 |
HDFC Flexi Cap Direct Plan Growth | 5 | 6.4% | 21.5% | 91,334.91 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 7.0% | 19.0% | 1,28,966.48 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 3.1% | 18.4% | 17,535.63 |