Mirae Asset Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.68 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • 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 5.53 21.18 20.22 1.28 129,782.54
Kotak Flexicap Fund - Growth Sep 11, 2009 4.48 15.59 16.18 1.44 56,885.07
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated -1.21 10.98 11.45 1.66 25,575
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 1.65 13.01 14.83 1.66 23,555.67
Franklin India Flexi Cap Fund - Growth Sep 29, 1994 0.72 17.02 20.00 1.69 20,021.75

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • L&T Finance Ltd.

  • Axis Bank Ltd.

  • TREPS

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Multi Commodity Exchange of India Ltd.

  • TVS Motor Company Ltd.

  • Shriram Finance Ltd.

  • Narayana Hrudayalaya Ltd.

  • Lupin Ltd.

  • The Phoenix Mills Ltd.

  • Divi's Laboratories Ltd.

  • Cummins India Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Mankind Pharma Ltd.

  • Hindustan Aeronautics Ltd.

  • CG Power and Industrial Solutions Ltd.

  • LTIMindtree Ltd.

  • LG Electronics India Ltd.

  • SBI Life Insurance Co. Ltd.

  • Ultratech Cement Ltd.

  • ITC Ltd.

  • Havells India Ltd.

  • Capillary Technologies India Ltd.

  • Bank of Baroda

  • Welspun Corp Ltd.

  • Tech Mahindra Ltd.

  • CarTrade Tech Ltd.

  • Bharat Electronics Ltd.

  • Canara HSBC Life Insurance Co.Ltd.

  • Hyundai Motor India Ltd.

  • Britannia Industries Ltd.

  • Steel Authority of India Ltd.

  • Titan Company Ltd.

  • Pine Labs Ltd.

  • Motherson Sumi Wiring India Ltd.

  • The Indian Hotels Company Ltd.

  • Billionbrains Garage Ventures Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Finance Ltd.

  • Lenskart Solutions Ltd.

  • Can Fin Homes Ltd.

  • JSW Energy Ltd.

  • Zensar Technologies Ltd.

  • DLF Ltd.

  • Schaeffler India Ltd.

  • Tata Communications Ltd.

  • Jindal Steel Ltd.

  • The Federal Bank Ltd.

  • JK Cement Ltd.

  • Safari Industries (India) Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Varun Beverages Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Sobha Ltd.

  • Vedanta Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • Eternal Ltd.

  • Syngene International Ltd.

  • Interglobe Aviation Ltd.

  • Sai Life Sciences Ltd.

  • Wonderla Holidays Ltd.

  • Cera Sanitaryware Ltd.

  • Century Plyboards (India) Ltd.

  • Coal India Ltd.

  • Brigade Enterprises Ltd.

  • Hindustan Unilever Ltd.

  • GO Digit General Insurance Ltd.

  • Neogen Chemicals Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Asset Management Co. Ltd.

  • Onesource Specialty Pharma Ltd.

  • Anthem Biosciences Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • JNK India Ltd.

  • Cohance Lifesciences Ltd.

  • PB Fintech Ltd.

  • Tenneco Clean Air India Ltd.

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

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Insurance

  • Electric Equipment

  • Engineering - Construction

  • Defence

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Fintech

  • Cement & Construction Materials

  • Consumer Food

  • Miscellaneous

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Diesel Engines

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Household & Personal Products

  • Automobiles - Dealers & Distributors

  • Auto Ancillary

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Trading

  • Finance - Housing

  • Power Generation/Distribution

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • e-Commerce

  • Business Support

  • Airlines

  • Amusement Parks/Recreation/Club

  • Ceramics/Marble/Granite/Sanitaryware

  • Wood & Wood Products

  • Mining & Minerals

  • Chemicals

  • Finance - Asset Management

  • Engineering - Industrial Equipments

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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 ₹3,435.73 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 ₹0.11(0.68%)yesterday to ₹16.349.

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