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Mirae Asset Flexi Cap Fund
3 Year Absolute Returns
49.89% ↑
NAV (₹) on 25 May 2026
15.82
1 Day NAV Change
1.12%
Risk Level
Very High Risk
Rating
Mirae Asset Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 03 Feb 2023, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
03 Feb 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 3,959.68 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.01%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,959.68 Cr
Equity
392.47%
Money Market & Cash
9.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.28% |
| Pharmaceuticals | 7.03% |
| IT Consulting & Software | 6.88% |
| Refineries | 5.67% |
| Non-Banking Financial Company (NBFC) | 4.45% |
| Finance - Banks - Public Sector | 3.45% |
| Telecom Services | 2.96% |
| Realty | 2.83% |
| Auto - Cars & Jeeps | 2.45% |
| Power - Generation/Distribution | 2.40% |
| Finance - Life Insurance | 2.39% |
| Treps/Reverse Repo | 2.28% |
| Cement | 2.22% |
| Exchange Platform | 2.16% |
| Finance & Investments | 2.12% |
| Construction, Contracting & Engineering | 2.10% |
| Aerospace & Defense | 2.08% |
| Hospitals & Medical Services | 1.96% |
| Consumer Electronics | 1.72% |
| Auto - 2 & 3 Wheelers | 1.70% |
| Electric Equipment - General | 1.56% |
| Port & Port Services | 1.49% |
| E-Commerce/E-Retail | 1.49% |
| Steel - Tubes/Pipes | 1.45% |
| Engines | 1.36% |
| Telecom Equipment | 1.25% |
| IT Enabled Services | 1.14% |
| Chemicals - Others | 1.10% |
| Gems, Jewellery & Precious Metals | 1.09% |
| Iron & Steel | 1.01% |
| Services - Others | 1.00% |
| Cigarettes & Tobacco Products | 0.98% |
| Lenses/Optical Care | 0.97% |
| Bearings | 0.96% |
| Chemicals - Speciality | 0.96% |
| Food Processing & Packaging | 0.93% |
| Cables - Power/Others | 0.83% |
| Oil Drilling And Exploration | 0.77% |
| Finance - Housing | 0.74% |
| Steel - Sponge Iron | 0.71% |
| Hotels, Resorts & Restaurants | 0.69% |
| Packaging & Containers | 0.47% |
| Mining/Minerals | 0.42% |
| Airlines | 0.42% |
| Ceramics/Tiles/Sanitaryware | 0.41% |
| Amusement Parks/Recreation | 0.41% |
| Auto Ancl - Others | 0.40% |
| Plywood/Laminates | 0.38% |
| Miscellaneous | 0.38% |
| Industrial Explosives | 0.35% |
| Finance - Non Life Insurance | 0.32% |
| Furniture, Furnishing & Flooring | 0.30% |
| Auto - LCVs/HCVs | 0.20% |
| Aluminium | 0.19% |
| Financial Technologies (Fintech) | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 5.51% | ₹ 218.32 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 5.29% | ₹ 209.47 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.72% | ₹ 186.90 | Refineries |
| State Bank of India | 2.88% | ₹ 114.20 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 2.38% | ₹ 94.39 | Telecom Services |
| TREPS | 2.28% | ₹ 90.22 | Others |
| Axis Bank Ltd. | 2.16% | ₹ 85.61 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 2.10% | ₹ 83.09 | Construction, Contracting & Engineering |
| Infosys Ltd. | 1.95% | ₹ 77.19 | IT Consulting & Software |
| Multi Commodity Exchange of India Ltd. | 1.76% | ₹ 69.53 | Exchange Platform |
| L&T Finance Ltd. | 1.62% | ₹ 64.34 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 1.59% | ₹ 63.09 | Auto - Cars & Jeeps |
| CG Power and Industrial Solutions Ltd. | 1.56% | ₹ 61.81 | Electric Equipment - General |
| Adani Ports and Special Economic Zone Ltd. | 1.49% | ₹ 58.83 | Port & Port Services |
| Welspun Corp Ltd. | 1.45% | ₹ 57.60 | Steel - Tubes/Pipes |
| Lupin Ltd. | 1.44% | ₹ 57.20 | Pharmaceuticals |
| Divi's Laboratories Ltd. | 1.38% | ₹ 54.62 | Pharmaceuticals |
| Cummins India Ltd. | 1.36% | ₹ 53.85 | Engines |
| Ultratech Cement Ltd. | 1.32% | ₹ 52.14 | Cement |
| SBI Life Insurance Co. Ltd. | 1.29% | ₹ 50.93 | Finance - Life Insurance |
| Mankind Pharma Ltd. | 1.25% | ₹ 49.32 | Pharmaceuticals |
| Indus Towers Ltd. | 1.25% | ₹ 49.60 | Telecom Equipment |
| JSW Energy Ltd. | 1.24% | ₹ 49.05 | Power - Generation/Distribution |
| The Phoenix Mills Ltd. | 1.23% | ₹ 48.54 | Realty |
| TVS Motor Company Ltd. | 1.20% | ₹ 47.50 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Ltd. | 1.18% | ₹ 46.66 | IT Consulting & Software |
| Bajaj Finance Ltd. | 1.18% | ₹ 46.84 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 1.16% | ₹ 45.90 | Power - Generation/Distribution |
| Inventurus Knowledge Solutions Ltd. | 1.14% | ₹ 45.05 | IT Enabled Services |
| Anthem Biosciences Ltd. | 1.12% | ₹ 44.35 | Pharmaceuticals |
| Narayana Hrudayalaya Ltd. | 1.12% | ₹ 44.46 | Hospitals & Medical Services |
| Canara HSBC Life Insurance Co.Ltd. | 1.10% | ₹ 43.65 | Finance - Life Insurance |
| SRF Ltd. | 1.10% | ₹ 43.57 | Chemicals - Others |
| Titan Company Ltd. | 1.09% | ₹ 42.98 | Gems, Jewellery & Precious Metals |
| ICICI Prudential Asset Management Company Ltd. | 1.08% | ₹ 42.95 | Finance & Investments |
| Hindustan Aeronautics Ltd. | 1.07% | ₹ 42.52 | Aerospace & Defense |
| Cholamandalam Financial Holdings Ltd. | 1.04% | ₹ 41.01 | Finance & Investments |
| LG Electronics India Ltd. | 1.03% | ₹ 40.83 | Consumer Electronics |
| Bharat Electronics Ltd. | 1.01% | ₹ 39.92 | Aerospace & Defense |
| Central Depository Services (I) Ltd. | 1.00% | ₹ 39.43 | Services - Others |
| Eternal Ltd. | 0.98% | ₹ 38.78 | E-Commerce/E-Retail |
| ITC Ltd. | 0.98% | ₹ 38.97 | Cigarettes & Tobacco Products |
| Lenskart Solutions Ltd. | 0.97% | ₹ 38.50 | Lenses/Optical Care |
| Schaeffler India Ltd. | 0.96% | ₹ 38.15 | Bearings |
| Pidilite Industries Ltd. | 0.96% | ₹ 38.07 | Chemicals - Speciality |
| Sundaram Finance Ltd. | 0.95% | ₹ 37.62 | Non-Banking Financial Company (NBFC) |
| Bharat Petroleum Corporation Ltd. | 0.95% | ₹ 37.47 | Refineries |
| Tech Mahindra Ltd. | 0.95% | ₹ 37.43 | IT Consulting & Software |
| Capillary Technologies India Ltd. | 0.94% | ₹ 37.21 | IT Consulting & Software |
| Britannia Industries Ltd. | 0.93% | ₹ 36.75 | Food Processing & Packaging |
| The Federal Bank Ltd. | 0.91% | ₹ 36.16 | Finance - Banks - Private Sector |
| JK Cement Ltd. | 0.90% | ₹ 35.69 | Cement |
| Hyundai Motor India Ltd. | 0.86% | ₹ 33.99 | Auto - Cars & Jeeps |
| Krishna Institute of Medical Sciences Ltd. | 0.84% | ₹ 33.35 | Hospitals & Medical Services |
| Motherson Sumi Wiring India Ltd. | 0.83% | ₹ 32.96 | Cables - Power/Others |
| Steel Authority of India Ltd. | 0.82% | ₹ 32.31 | Iron & Steel |
| Oil & Natural Gas Corporation Ltd. | 0.77% | ₹ 30.55 | Oil Drilling And Exploration |
| LTM Ltd. | 0.77% | ₹ 30.50 | IT Consulting & Software |
| DLF Ltd. | 0.76% | ₹ 29.94 | Realty |
| Can Fin Homes Ltd. | 0.74% | ₹ 29.33 | Finance - Housing |
| Jindal Steel Ltd. | 0.71% | ₹ 28.15 | Steel - Sponge Iron |
| Shriram Finance Ltd. | 0.70% | ₹ 27.65 | Non-Banking Financial Company (NBFC) |
| The Indian Hotels Company Ltd. | 0.69% | ₹ 27.31 | Hotels, Resorts & Restaurants |
| Havells India Ltd. | 0.69% | ₹ 27.29 | Consumer Electronics |
| Sun Pharmaceutical Industries Ltd. | 0.65% | ₹ 25.86 | Pharmaceuticals |
| Pine Labs Ltd. | 0.65% | ₹ 25.84 | IT Consulting & Software |
| Dr. Reddy's Laboratories Ltd. | 0.63% | ₹ 24.99 | Pharmaceuticals |
| Tata Communications Ltd. | 0.58% | ₹ 22.90 | Telecom Services |
| Bank of Baroda | 0.57% | ₹ 22.39 | Finance - Banks - Public Sector |
| Sai Life Sciences Ltd. | 0.56% | ₹ 22.28 | Pharmaceuticals |
| Sobha Ltd. | 0.51% | ₹ 20.03 | Realty |
| CarTrade Tech Ltd. | 0.51% | ₹ 20.07 | E-Commerce/E-Retail |
| Hero MotoCorp Ltd. | 0.50% | ₹ 19.77 | Auto - 2 & 3 Wheelers |
| Safari Industries (India) Ltd. | 0.47% | ₹ 18.54 | Packaging & Containers |
| Billionbrains Garage Ventures Ltd. | 0.44% | ₹ 17.34 | IT Consulting & Software |
| Vedanta Ltd. | 0.42% | ₹ 16.56 | Mining/Minerals |
| Interglobe Aviation Ltd. | 0.42% | ₹ 16.63 | Airlines |
| Kotak Mahindra Bank Ltd. | 0.41% | ₹ 16.29 | Finance - Banks - Private Sector |
| Wonderla Holidays Ltd. | 0.41% | ₹ 16.23 | Amusement Parks/Recreation |
| Cera Sanitaryware Ltd. | 0.41% | ₹ 16.17 | Ceramics/Tiles/Sanitaryware |
| BSE Ltd. | 0.40% | ₹ 16.02 | Exchange Platform |
| Tenneco Clean Air India Ltd. | 0.40% | ₹ 15.88 | Auto Ancl - Others |
| Century Plyboards (India) Ltd. | 0.38% | ₹ 14.90 | Plywood/Laminates |
| Solar Industries India Ltd. | 0.35% | ₹ 13.90 | Industrial Explosives |
| Brigade Enterprises Ltd. | 0.33% | ₹ 13.11 | Realty |
| GO Digit General Insurance Ltd. | 0.32% | ₹ 12.55 | Finance - Non Life Insurance |
| Wakefit Innovations Ltd. | 0.30% | ₹ 12.04 | Furniture, Furnishing & Flooring |
| Tata Motors Passenger Vehicles Ltd. | 0.20% | ₹ 7.86 | Auto - LCVs/HCVs |
| MALCO Energy Ltd. | 0.19% | ₹ 7.38 | Miscellaneous |
| Vedanta Aluminium Metal Ltd. | 0.19% | ₹ 7.38 | Aluminium |
| Vedanta Iron and Steel Ltd. | 0.19% | ₹ 7.38 | Iron & Steel |
| Talwandi Sabo Power Ltd. | 0.19% | ₹ 7.38 | Miscellaneous |
| PB Fintech Ltd. | 0.05% | ₹ 2.17 | Financial Technologies (Fintech) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.16% | 4.41% | 5.84% | 14.44% |
| Category returns | 0.97% | 3.67% | 9.52% | 50.65% |
Fund Objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.82 | -4.87% | 32.38% | 0.00% | ₹20,936 | 1.63% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.82 | -4.87% | 32.38% | 0.00% | ₹20,936 | 1.63% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.70 | -5.28% | 32.20% | 0.00% | ₹1,200 | 1.01% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.70 | -5.28% | 32.20% | 0.00% | ₹1,200 | 1.01% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹160.04 | -0.67% | 31.35% | 33.97% | ₹25,632 | 1.60% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹160.04 | -0.67% | 31.35% | 33.97% | ₹25,632 | 1.60% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.45 | -0.69% | 30.93% | 51.29% | ₹128 | 3.28% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.45 | -0.69% | 30.93% | 51.29% | ₹128 | 3.28% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.46 | -0.68% | 30.91% | 51.30% | ₹128 | 3.28% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹16.38 | -4.21% | 30.83% | 22.97% | ₹12,546 | 1.71% |
Very High
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
FAQs
What is the current NAV of Mirae Asset Flexi Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mirae Asset Flexi Cap Fund Regular IDCW-Reinvestment is ₹15.82 as of 25 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Flexi Cap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Mirae Asset Flexi Cap Fund Regular IDCW-Reinvestment is ₹3,959.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Flexi Cap Fund Regular IDCW-Reinvestment?
Mirae Asset Flexi Cap Fund Regular IDCW-Reinvestment has delivered returns of 4.41% (1 Year), 14.44% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Flexi Cap Fund Regular IDCW-Reinvestment?
Mirae Asset Flexi Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Flexi Cap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Mirae Asset Flexi Cap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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