Mirae Asset Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.08%)Nav, as on 24-10-2025

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  • Net Change on 24-10-2025

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  • 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 9.69 23.07 28.58 1.37 85,559.59
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 8.57 17.67 19.09 1.44 54,083.13
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 3.86 11.64 15.06 1.66 25,187.42
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 6.07 18.19 19.87 1.66 23,265.55
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 3.95 13.51 18.03 1.67 22,503.86

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • TREPS

  • Axis Bank Ltd.

  • TVS Motor Company Ltd.

  • L&T Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • CarTrade Tech Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Mankind Pharma Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Shriram Finance Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Ultratech Cement Ltd.

  • Narayana Hrudayalaya Ltd.

  • Havells India Ltd.

  • SBI Life Insurance Co. Ltd.

  • Cummins India Ltd.

  • Britannia Industries Ltd.

  • ITC Ltd.

  • Welspun Corp Ltd.

  • HDFC Asset Management Co. Ltd.

  • Bharat Electronics Ltd.

  • Divi's Laboratories Ltd.

  • LTIMindtree Ltd.

  • Hyundai Motor India Ltd.

  • Steel Authority of India Ltd.

  • Tech Mahindra Ltd.

  • Bank of Baroda

  • Lupin Ltd.

  • Jindal Steel Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Supreme Industries Ltd.

  • JSW Energy Ltd.

  • Bajaj Finance Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • The Indian Hotels Company Ltd.

  • Schaeffler India Ltd.

  • Zensar Technologies Ltd.

  • Interglobe Aviation Ltd.

  • Godrej Consumer Products Ltd.

  • JK Cement Ltd.

  • Deepak Nitrite Ltd.

  • Hindustan Unilever Ltd.

  • DLF Ltd.

  • Can Fin Homes Ltd.

  • Vedanta Ltd.

  • Eternal Ltd.

  • Hindalco Industries Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Safari Industries (India) Ltd.

  • Sobha Ltd.

  • Century Plyboards (India) Ltd.

  • General Insurance Corporation of India

  • Varun Beverages Ltd.

  • Neogen Chemicals Ltd.

  • Cera Sanitaryware Ltd.

  • Tata Communications Ltd.

  • Syngene International Ltd.

  • Sai Life Sciences Ltd.

  • Wonderla Holidays Ltd.

  • PB Fintech Ltd.

  • Titan Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Tata Motors Ltd.

  • Brigade Enterprises Ltd.

  • GO Digit General Insurance Ltd.

  • Asian Paints Ltd.

  • Kotak Mahindra Bank Ltd.

  • Onesource Specialty Pharma Ltd.

  • Cohance Lifesciences Ltd.

  • HDB Financial Services Ltd.

  • JNK India Ltd.

  • Praj Industries Ltd.

  • Anthem Biosciences Ltd.

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

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Electric Equipment

  • Household & Personal Products

  • Insurance

  • Steel & Iron Products

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Miscellaneous

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Automobiles - Dealers & Distributors

  • Engineering - Construction

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • BPO/ITeS

  • Finance - Investment

  • Chemicals

  • Diesel Engines

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Power Generation/Distribution

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Bearings

  • Airlines

  • Finance - Housing

  • e-Commerce

  • Wood & Wood Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Industrial Equipments

  • Business Support

  • Amusement Parks/Recreation/Club

  • Fintech

  • Diamond & Jewellery

  • Oil Exploration

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Paints

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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 ₹3,107.47 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(-0.08%)yesterday to ₹16.104.

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