Mirae Asset Flexi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.17 %Nav, as on 21-08-2025

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  • Net Change on 21-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 8.55 22.68 27.57 1.38 80,642.30
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 3.77 16.68 19.38 1.44 53,293.04
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 3.97 10.30 16.47 1.66 25,685.44
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 4.11 17.11 20.26 1.67 23,127.05
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated -0.70 12.84 18.16 1.67 22,117.23

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • CarTrade Tech Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • L&T Finance Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Narayana Hrudayalaya Ltd.

  • TVS Motor Company Ltd.

  • Mahindra & Mahindra Ltd.

  • SBI Life Insurance Co. Ltd.

  • Mankind Pharma Ltd.

  • Havells India Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Welspun Corp Ltd.

  • Shriram Finance Ltd.

  • CG Power and Industrial Solutions Ltd.

  • HDFC Asset Management Co. Ltd.

  • LTIMindtree Ltd.

  • ITC Ltd.

  • Cummins India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hyundai Motor India Ltd.

  • Bank of Baroda

  • Ultratech Cement Ltd.

  • Supreme Industries Ltd.

  • Steel Authority of India Ltd.

  • Zensar Technologies Ltd.

  • Britannia Industries Ltd.

  • Interglobe Aviation Ltd.

  • JSW Energy Ltd.

  • DLF Ltd.

  • JK Cement Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tech Mahindra Ltd.

  • Deepak Nitrite Ltd.

  • Jindal Steel & Power Ltd.

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • Can Fin Homes Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Godrej Consumer Products Ltd.

  • Varun Beverages Ltd.

  • Schaeffler India Ltd.

  • General Insurance Corporation of India

  • Eternal Ltd.

  • Sobha Ltd.

  • Hindustan Unilever Ltd.

  • PB Fintech Ltd.

  • Syngene International Ltd.

  • Neogen Chemicals Ltd.

  • Cera Sanitaryware Ltd.

  • Tata Communications Ltd.

  • Wonderla Holidays Ltd.

  • Vedanta Ltd.

  • Safari Industries (India) Ltd.

  • Century Plyboards (India) Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Sai Life Sciences Ltd.

  • Titan Company Ltd.

  • Brigade Enterprises Ltd.

  • Coal India Ltd.

  • Tata Motors Ltd.

  • Motherson Sumi Wiring India Ltd.

  • GO Digit General Insurance Ltd.

  • The Indian Hotels Company Ltd.

  • Asian Paints Ltd.

  • United Spirits Ltd.

  • Cohance Lifesciences Ltd.

  • Tata Consumer Products Ltd.

  • JNK India Ltd.

  • Onesource Specialty Pharma Ltd.

  • Kotak Mahindra Bank Ltd.

  • Praj Industries Ltd.

  • HDB Financial Services Ltd.

  • Anthem Biosciences Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Miscellaneous

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Electric Equipment

  • Insurance

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Household & Personal Products

  • Cement & Construction Materials

  • BPO/ITeS

  • Consumer Food

  • Automobiles - Dealers & Distributors

  • Engineering - Construction

  • Chemicals

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Diesel Engines

  • Plastic Products

  • Power Generation/Distribution

  • Airlines

  • Steel/Sponge Iron/Pig Iron

  • Defence

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Bearings

  • e-Commerce

  • Fintech

  • Business Support

  • Ceramics/Marble/Granite/Sanitaryware

  • Amusement Parks/Recreation/Club

  • Wood & Wood Products

  • Oil Exploration

  • Diamond & Jewellery

  • Mining & Minerals

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Paints

  • 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

  • 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 ₹2,995.31 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 ₹0.03(0.17%)yesterday to ₹15.836.

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