Mirae Asset Flexi Cap Fund - IDCW - Direct Plan

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  • (-0.59%)Nav, as on 21-01-2026

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  • Net Change on 21-01-2026

  • PersonalFN Rating

  • 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.)
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 13.10 21.55 22.44 0.65 96,294.99
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 10.93 16.89 15.19 0.60 56,459.51
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 11.02 18.40 15.47 0.86 25,098.31
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 0.76 11.85 9.26 1.04 24,902.62
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 4.99 14.04 13.27 0.83 23,684.83

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • TREPS

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • L&T Finance Ltd.

  • Axis Bank Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Divi's Laboratories Ltd.

  • Lupin Ltd.

  • The Phoenix Mills Ltd.

  • TVS Motor Company Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Narayana Hrudayalaya Ltd.

  • Canara HSBC Life Insurance Co.Ltd.

  • Cummins India Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Mankind Pharma Ltd.

  • SBI Life Insurance Co. Ltd.

  • LTIMindtree Ltd.

  • Hindustan Aeronautics Ltd.

  • Ultratech Cement Ltd.

  • Capillary Technologies India Ltd.

  • ITC Ltd.

  • Tech Mahindra Ltd.

  • Havells India Ltd.

  • LG Electronics India Ltd.

  • Britannia Industries Ltd.

  • Steel Authority of India Ltd.

  • Hyundai Motor India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Welspun Corp Ltd.

  • Bharat Electronics Ltd.

  • Vedanta Ltd.

  • Titan Company Ltd.

  • Schaeffler India Ltd.

  • CarTrade Tech Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Bank of Baroda

  • Lenskart Solutions Ltd.

  • Pine Labs Ltd.

  • The Indian Hotels Company Ltd.

  • Can Fin Homes Ltd.

  • Shriram Finance Ltd.

  • Billionbrains Garage Ventures Ltd.

  • Bajaj Finance Ltd.

  • Safari Industries (India) Ltd.

  • JSW Energy Ltd.

  • The Federal Bank Ltd.

  • Tata Communications Ltd.

  • Zensar Technologies Ltd.

  • DLF Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Jindal Steel Ltd.

  • JK Cement Ltd.

  • Varun Beverages Ltd.

  • Hindalco Industries Ltd.

  • Sobha Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Eternal Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Interglobe Aviation Ltd.

  • Sai Life Sciences Ltd.

  • Hero MotoCorp Ltd.

  • Anthem Biosciences Ltd.

  • Century Plyboards (India) Ltd.

  • Coal India Ltd.

  • Wonderla Holidays Ltd.

  • Cera Sanitaryware Ltd.

  • Wakefit Innovations Ltd.

  • Brigade Enterprises Ltd.

  • GO Digit General Insurance Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • Onesource Specialty Pharma Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • JNK India Ltd.

  • Cohance Lifesciences Ltd.

  • Tenneco Clean Air India Ltd.

  • PB Fintech Ltd.

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

  • Kwality Walls India Ltd. A**

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Insurance

  • Electric Equipment

  • Engineering - Construction

  • Defence

  • Miscellaneous

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Fintech

  • Finance - Stock Broking

  • Consumer Food

  • Household & Personal Products

  • Metal - Non Ferrous

  • Finance - Investment

  • Diesel Engines

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Diamond & Jewellery

  • Bearings

  • Automobiles - Dealers & Distributors

  • Finance - Asset Management

  • Medical Equipment/Supplies/Accessories

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Oil Exploration

  • Airlines

  • Amusement Parks/Recreation/Club

  • Ceramics/Marble/Granite/Sanitaryware

  • Mining & Minerals

  • Wood & Wood Products

  • Engineering - Industrial Equipments

  • Unspecified

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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 ₹3,541.83 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 ₹-0.1(-0.59%)yesterday to ₹16.519.

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