Mirae Asset Flexi Cap Fund - IDCW - Direct Plan

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  • 0.29 %Nav, as on 10-09-2025

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  • Net Change on 10-09-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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.)
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 2.81 16.67 20.51 0.59 53,625.83
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 0.85 10.81 17.31 1.00 25,508.98
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment Apr 28, 2014 4.96 22.92 20.73 0.86 13,679.31
quant Flexi Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -11.78 16.67 27.90 0.66 6,686.67
JM Flexicap Fund (Direct) - IDCW Jan 01, 2013 -7.44 23.07 27.10 0.55 5,943.06

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • State Bank of India

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • CarTrade Tech Ltd.

  • TVS Motor Company Ltd.

  • Tata Consultancy Services Ltd.

  • L&T Finance Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Mankind Pharma Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Narayana Hrudayalaya Ltd.

  • Havells India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • SBI Life Insurance Co. Ltd.

  • Cummins India Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Hyundai Motor India Ltd.

  • Britannia Industries Ltd.

  • Shriram Finance Ltd.

  • HDFC Asset Management Co. Ltd.

  • Welspun Corp Ltd.

  • Divi's Laboratories Ltd.

  • LTIMindtree Ltd.

  • ITC Ltd.

  • Ultratech Cement Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Supreme Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bank of Baroda

  • JK Cement Ltd.

  • The Indian Hotels Company Ltd.

  • Steel Authority of India Ltd.

  • Zensar Technologies Ltd.

  • Tech Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Interglobe Aviation Ltd.

  • JSW Energy Ltd.

  • DLF Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Finance Ltd.

  • Jindal Steel Ltd.

  • Deepak Nitrite Ltd.

  • Godrej Consumer Products Ltd.

  • Bharat Electronics Ltd.

  • Can Fin Homes Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Eternal Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Varun Beverages Ltd.

  • Schaeffler India Ltd.

  • General Insurance Corporation of India

  • PB Fintech Ltd.

  • Sobha Ltd.

  • Cera Sanitaryware Ltd.

  • Safari Industries (India) Ltd.

  • Century Plyboards (India) Ltd.

  • Hindalco Industries Ltd.

  • Vedanta Ltd.

  • Wonderla Holidays Ltd.

  • Neogen Chemicals Ltd.

  • Titan Company Ltd.

  • Syngene International Ltd.

  • Tata Communications Ltd.

  • Sai Life Sciences Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Motors Ltd.

  • Coal India Ltd.

  • Brigade Enterprises Ltd.

  • GO Digit General Insurance Ltd.

  • Asian Paints Ltd.

  • United Spirits Ltd.

  • Tata Consumer Products Ltd.

  • Onesource Specialty Pharma Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cohance Lifesciences Ltd.

  • HDB Financial Services Ltd.

  • JNK India Ltd.

  • Praj Industries Ltd.

  • Net Receivables / (Payables)

  • Anthem Biosciences 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

  • Miscellaneous

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Insurance

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Steel & Iron Products

  • Construction - Real Estate

  • Consumer Food

  • Automobiles - Dealers & Distributors

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Engineering - Construction

  • Finance - Stock Broking

  • Chemicals

  • Diesel Engines

  • Finance - Investment

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Airlines

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Defence

  • Finance - Housing

  • e-Commerce

  • Auto Ancillary

  • Bearings

  • Engineering - Industrial Equipments

  • Fintech

  • Ceramics/Marble/Granite/Sanitaryware

  • Amusement Parks/Recreation/Club

  • Wood & Wood Products

  • Business Support

  • Diamond & Jewellery

  • Oil Exploration

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Paints

  • Breweries & Distilleries

  • Tea/Coffee

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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 AA+

  • 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 ₹3,012.19 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 ₹0.05(0.29%)yesterday to ₹16.355.

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