Mirae Asset Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.81 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 14.01 22.05 28.16 1.27 98,541.28
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 15.78 25.78 32.65 1.40 74,105.46
Kotak Flexicap Fund - Growth Sep 11, 2009 9.02 19.24 23.72 1.47 50,811.65
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 13.08 13.03 20.84 1.69 25,190.40
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 12.41 19.18 24.79 1.68 22,414.04

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • CarTrade Tech Ltd.

  • Tata Consultancy Services Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • GE Vernova T&D India Ltd.

  • Multi Commodity Exchange of India Ltd.

  • SBI Life Insurance Co. Ltd.

  • Mankind Pharma Ltd.

  • TVS Motor Company Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Welspun Corp Ltd.

  • Mahindra & Mahindra Ltd.

  • Havells India Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Narayana Hrudayalaya Ltd.

  • L&T Finance Ltd.

  • HDFC Asset Management Co. Ltd.

  • Bank of Baroda

  • LTIMindtree Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • JK Cement Ltd.

  • Shriram Finance Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • United Spirits Ltd.

  • Godrej Consumer Products Ltd.

  • Cummins India Ltd.

  • Deepak Nitrite Ltd.

  • Britannia Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Ltd.

  • Zensar Technologies Ltd.

  • Sobha Ltd.

  • Interglobe Aviation Ltd.

  • Hyundai Motor India Ltd.

  • Bajaj Finance Ltd.

  • DLF Ltd.

  • Jindal Steel & Power Ltd.

  • TREPS

  • General Insurance Corporation of India

  • Varun Beverages Ltd.

  • Tech Mahindra Ltd.

  • Brigade Enterprises Ltd.

  • Eternal Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Steel Authority of India Ltd.

  • Wonderla Holidays Ltd.

  • Hindustan Unilever Ltd.

  • Neogen Chemicals Ltd.

  • Onesource Specialty Pharma Ltd.

  • Schaeffler India Ltd.

  • PB Fintech Ltd.

  • Vedanta Ltd.

  • Tata Communications Ltd.

  • Syngene International Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Titan Company Ltd.

  • Hindalco Industries Ltd.

  • Cera Sanitaryware Ltd.

  • Coal India Ltd.

  • Wipro Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Tata Motors Ltd.

  • Sai Life Sciences Ltd.

  • Century Plyboards (India) Ltd.

  • JNK India Ltd.

  • Tata Consumer Products Ltd.

  • Kotak Mahindra Bank Ltd.

  • Praj Industries Ltd.

  • GO Digit General Insurance Ltd.

  • Safari Industries (India) Ltd.

  • Kajaria Ceramics Ltd.

  • Gravita India Ltd.

  • The Indian Hotels Company Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Electric Equipment

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Insurance

  • Steel & Iron Products

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Automobiles - Dealers & Distributors

  • Consumer Food

  • BPO/ITeS

  • Chemicals

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Diesel Engines

  • Defence

  • Paints

  • Airlines

  • Engineering - Industrial Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Amusement Parks/Recreation/Club

  • Bearings

  • Fintech

  • Business Support

  • Diamond & Jewellery

  • Oil Exploration

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Wood & Wood Products

  • Tea/Coffee

  • Miscellaneous

  • Hotel, Resort & Restaurants

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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

  • 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 ₹2,658.30 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 ₹0.12(0.81%)yesterday to ₹15.146.

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