Mirae Asset Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.49%)Nav, as on 24-07-2025

  • Previous Nav

  • Net Change on 24-07-2025

  • 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 28, 2013 9.95 22.35 24.10 1.28 110,392.32
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 8.41 24.94 28.38 1.38 79,584.54
Kotak Flexicap Fund - Growth Sep 11, 2009 5.22 19.41 20.11 1.45 54,840.98
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 7.77 12.98 17.75 1.66 26,324.59
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 6.23 19.37 21.32 1.66 23,606.24

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Net Receivables / (Payables)

  • CarTrade Tech Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Narayana Hrudayalaya Ltd.

  • L&T Finance Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Welspun Corp Ltd.

  • Havells India Ltd.

  • Shriram Finance Ltd.

  • SBI Life Insurance Co. Ltd.

  • TVS Motor Company Ltd.

  • CG Power and Industrial Solutions Ltd.

  • HDFC Asset Management Co. Ltd.

  • Mahindra & Mahindra Ltd.

  • Mankind Pharma Ltd.

  • LTIMindtree Ltd.

  • Cummins India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Hyundai Motor India Ltd.

  • Bank of Baroda

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • ITC Ltd.

  • Bharat Electronics Ltd.

  • Steel Authority of India Ltd.

  • Ultratech Cement Ltd.

  • Zensar Technologies Ltd.

  • DLF Ltd.

  • Britannia Industries Ltd.

  • JSW Energy Ltd.

  • Interglobe Aviation Ltd.

  • Deepak Nitrite Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Finance Ltd.

  • Sobha Ltd.

  • JK Cement Ltd.

  • Jindal Steel & Power Ltd.

  • Supreme Industries Ltd.

  • Schaeffler India Ltd.

  • General Insurance Corporation of India

  • Godrej Consumer Products Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Can Fin Homes Ltd.

  • Neogen Chemicals Ltd.

  • PB Fintech Ltd.

  • Cera Sanitaryware Ltd.

  • Vedanta Ltd.

  • Varun Beverages Ltd.

  • Hindustan Unilever Ltd.

  • Tata Communications Ltd.

  • Wonderla Holidays Ltd.

  • Eternal Ltd.

  • Century Plyboards (India) Ltd.

  • TREPS

  • Safari Industries (India) Ltd.

  • Hindalco Industries Ltd.

  • Syngene International Ltd.

  • Titan Company Ltd.

  • Brigade Enterprises Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Wipro Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Sai Life Sciences Ltd.

  • Coal India Ltd.

  • Tata Motors Ltd.

  • GO Digit General Insurance Ltd.

  • United Spirits Ltd.

  • Onesource Specialty Pharma Ltd.

  • JNK India Ltd.

  • Asian Paints Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consumer Products Ltd.

  • Praj Industries Ltd.

  • Cohance Lifesciences Ltd.

  • The Indian Hotels Company Ltd.

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Electric Equipment

  • Insurance

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Finance - Stock Broking

  • Cement & Construction Materials

  • BPO/ITeS

  • Automobiles - Dealers & Distributors

  • Engineering - Construction

  • Chemicals

  • Consumer Food

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Diesel Engines

  • Cigarettes/Tobacco

  • Defence

  • Airlines

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Bearings

  • Finance - Housing

  • Fintech

  • Ceramics/Marble/Granite/Sanitaryware

  • Amusement Parks/Recreation/Club

  • e-Commerce

  • Wood & Wood Products

  • Business Support

  • Diamond & Jewellery

  • Oil Exploration

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Paints

  • Tea/Coffee

  • Hotel, Resort & Restaurants

View More

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

  • Cash

  • Equity

View More

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 ₹2,981.66 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 down ₹-0.08(-0.49%)yesterday to ₹15.792.

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