Mirae Asset Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.06%)Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

  • 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 9.25 20.77 21.12 1.28 125,799.63
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 12.16 21.56 26.54 1.36 91,041
Kotak Flexicap Fund - Growth Sep 11, 2009 11.55 16.66 17.67 1.43 56,039.86
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 5.60 10.34 13.24 1.66 25,757.27
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 7.07 13.32 16.53 1.66 23,168.43

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • L&T Finance Ltd.

  • Axis Bank Ltd.

  • TVS Motor Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Shriram Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Multi Commodity Exchange of India Ltd.

  • CarTrade Tech Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Divi's Laboratories Ltd.

  • Mankind Pharma Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Cummins India Ltd.

  • Narayana Hrudayalaya Ltd.

  • Hindustan Aeronautics Ltd.

  • Ultratech Cement Ltd.

  • ITC Ltd.

  • LG Electronics India Ltd.

  • Welspun Corp Ltd.

  • SBI Life Insurance Co. Ltd.

  • Havells India Ltd.

  • LTIMindtree Ltd.

  • TREPS

  • Hyundai Motor India Ltd.

  • Bharat Electronics Ltd.

  • Bank of Baroda

  • Britannia Industries Ltd.

  • HDFC Asset Management Co. Ltd.

  • Tech Mahindra Ltd.

  • Canara HSBC Life Insurance Co.Ltd.

  • Lupin Ltd.

  • Steel Authority of India Ltd.

  • Jindal Steel Ltd.

  • The Phoenix Mills Ltd.

  • Titan Company Ltd.

  • Bajaj Finance Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Motherson Sumi Wiring India Ltd.

  • JSW Energy Ltd.

  • Lenskart Solutions Ltd. A**

  • The Indian Hotels Company Ltd.

  • Can Fin Homes Ltd.

  • Zensar Technologies Ltd.

  • DLF Ltd.

  • Schaeffler India Ltd.

  • JK Cement Ltd.

  • Vedanta Ltd.

  • Tata Communications Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Hindalco Industries Ltd.

  • Sobha Ltd.

  • Safari Industries (India) Ltd.

  • Varun Beverages Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Eternal Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Century Plyboards (India) Ltd.

  • Cera Sanitaryware Ltd.

  • Sai Life Sciences Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Syngene International Ltd.

  • Interglobe Aviation Ltd.

  • Wonderla Holidays Ltd.

  • Neogen Chemicals Ltd.

  • Brigade Enterprises Ltd.

  • Coal India Ltd.

  • Hindustan Unilever Ltd.

  • GO Digit General Insurance Ltd.

  • Deepak Nitrite Ltd.

  • Kotak Mahindra Bank Ltd.

  • Supreme Industries Ltd.

  • Onesource Specialty Pharma Ltd.

  • HDB Financial Services Ltd.

  • JNK India Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Anthem Biosciences Ltd.

  • Net Receivables / (Payables)

  • Praj Industries Ltd.

  • Cohance Lifesciences Ltd.

  • TML Commercial Vehicles Ltd. A**

  • PB Fintech Ltd.

  • Godrej Consumer Products Ltd.

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

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Insurance

  • Electric Equipment

  • Defence

  • Engineering - Construction

  • Steel & Iron Products

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Consumer Food

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Finance - Stock Broking

  • Automobiles - Dealers & Distributors

  • Metal - Non Ferrous

  • Miscellaneous

  • Finance - Investment

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Auto Ancillary

  • Chemicals

  • Trading

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Bearings

  • Oil Exploration

  • e-Commerce

  • Ceramics/Marble/Granite/Sanitaryware

  • Wood & Wood Products

  • Business Support

  • Airlines

  • Amusement Parks/Recreation/Club

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Plastic Products

  • Unspecified

  • Fintech

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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 ₹3,303.69 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 ₹-0.01(-0.06%)yesterday to ₹16.366.

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