Mirae Asset Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 1.9 %Nav, as on 24-03-2026

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  • Net Change on 24-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in Indian equity and equity related instruments across market capitalization.However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 24, 2013 0.21 17.17 15.50 1.28 134,253.17
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 0.01 18.38 17.73 1.34 100,455.32
Kotak Flexicap Fund - Growth Sep 11, 2009 0.07 13.63 11.13 1.43 56,853.23
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 1.43 15.61 12.11 1.65 25,206.60
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated -3.06 10.22 9.18 1.66 23,297.45

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • L&T Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • TREPS

  • Multi Commodity Exchange of India Ltd.

  • Lupin Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Divi's Laboratories Ltd.

  • TVS Motor Company Ltd.

  • Cummins India Ltd.

  • Tata Consultancy Services Ltd.

  • Ultratech Cement Ltd.

  • Narayana Hrudayalaya Ltd.

  • The Phoenix Mills Ltd.

  • Mankind Pharma Ltd.

  • Canara HSBC Life Insurance Co.Ltd.

  • Vedanta Ltd.

  • SBI Life Insurance Co. Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Titan Company Ltd.

  • Steel Authority of India Ltd.

  • Bharat Electronics Ltd.

  • LG Electronics India Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • Schaeffler India Ltd.

  • Lenskart Solutions Ltd.

  • Havells India Ltd.

  • ITC Ltd.

  • Britannia Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • JK Cement Ltd.

  • JSW Energy Ltd.

  • Welspun Corp Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bank of Baroda

  • SRF Ltd.

  • Central Depository Services (I) Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Hyundai Motor India Ltd.

  • The Federal Bank Ltd.

  • Capillary Technologies India Ltd.

  • Tech Mahindra Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • LTIMindtree Ltd.

  • Billionbrains Garage Ventures Ltd.

  • Eternal Ltd.

  • The Indian Hotels Company Ltd.

  • Jindal Steel Ltd.

  • Can Fin Homes Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Sundaram Finance Ltd.

  • Shriram Finance Ltd.

  • Pine Labs Ltd.

  • Safari Industries (India) Ltd.

  • Anthem Biosciences Ltd.

  • Tata Communications Ltd.

  • DLF Ltd.

  • CarTrade Tech Ltd.

  • Hero MotoCorp Ltd.

  • Sai Life Sciences Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Sobha Ltd.

  • Interglobe Aviation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindalco Industries Ltd.

  • Wakefit Innovations Ltd.

  • Cera Sanitaryware Ltd.

  • Tenneco Clean Air India Ltd.

  • Wonderla Holidays Ltd.

  • Century Plyboards (India) Ltd.

  • GO Digit General Insurance Ltd.

  • Brigade Enterprises Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • PB Fintech Ltd.

  • Onesource Specialty Pharma Ltd.

  • 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Insurance

  • Construction - Real Estate

  • Electric Equipment

  • Engineering - Construction

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Defence

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Fintech

  • Miscellaneous

  • Diesel Engines

  • Auto Ancillary

  • Finance - Investment

  • Diamond & Jewellery

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Medical Equipment/Supplies/Accessories

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Food

  • BPO/ITeS

  • Chemicals

  • Depository Services

  • e-Commerce

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Dealers & Distributors

  • Airlines

  • Ceramics/Marble/Granite/Sanitaryware

  • Amusement Parks/Recreation/Club

  • Wood & Wood Products

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Fund Manager

  • Education:B.Tech (Mechanical Engineering) IIT Delhi, PGDM (Finance & Marketing) IIM Lucknow
  • Experience:17
  • Basic Details:Mr. Varun Goel has around 17 years of experience in Fund management & Equity Research. Prior to this assignment, Mr. Goel was fund manager for Equity AIF funds at Nippon Life India AIF Management Limited. Additionally, Mr. Goel has also worked with Motilal Oswal Asset Management Company Limited, Karvy Stock Broking, KC Securities and Kotak Securities.
  • Funds Managed:
  • Mirae Asset Flexi Cap Fund
  • Mirae Asset Small Cap Fund
  • Mirae Asset Flexi Cap Fund
  • Mirae Asset Small Cap Fund

  • CARE A1+

  • Cash

  • Equity

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About Mirae Asset Flexi Cap Fund

Scheme Analysis

Mirae Asset Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 24-Feb-2023 and currently has an AUM of ₹3,655.79 crore. Mirae Asset Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Mirae Asset Flexi Cap Fund ended up ₹0.27(1.9%)yesterday to ₹14.665.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Mirae Asset Flexi Cap Fund is managed by Varun Goel .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940