Mirae Asset Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.35%)Nav, as on 13-06-2025

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  • Net Change on 13-06-2025

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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 11.29 25.53 30.16 1.39 75,784.48
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 6.64 20.63 22.04 1.46 52,532.92
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 10.73 14.20 19.34 1.66 25,433.64
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 2.64 14.96 20.54 1.67 21,747.17
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 8.11 22.64 26.81 1.70 18,679.30

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • TREPS

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • CarTrade Tech Ltd.

  • Welspun Corp Ltd.

  • Multi Commodity Exchange of India Ltd.

  • SBI Life Insurance Co. Ltd.

  • Narayana Hrudayalaya Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Mankind Pharma Ltd.

  • TVS Motor Company Ltd.

  • JK Cement Ltd.

  • HDFC Asset Management Co. Ltd.

  • Mahindra & Mahindra Ltd.

  • LTIMindtree Ltd.

  • L&T Finance Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Bank of Baroda

  • Havells India Ltd.

  • Shriram Finance Ltd.

  • Cummins India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • Zensar Technologies Ltd.

  • Deepak Nitrite Ltd.

  • Godrej Consumer Products Ltd.

  • United Spirits Ltd.

  • DLF Ltd.

  • Bharat Electronics Ltd.

  • Sobha Ltd.

  • Britannia Industries Ltd.

  • Hyundai Motor India Ltd.

  • JSW Energy Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Finance Ltd.

  • Interglobe Aviation Ltd.

  • Jindal Steel & Power Ltd.

  • Steel Authority of India Ltd.

  • Supreme Industries Ltd.

  • General Insurance Corporation of India

  • Brigade Enterprises Ltd.

  • Tech Mahindra Ltd.

  • Schaeffler India Ltd.

  • Onesource Specialty Pharma Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Neogen Chemicals Ltd.

  • Varun Beverages Ltd.

  • PB Fintech Ltd.

  • Hindustan Unilever Ltd.

  • Wonderla Holidays Ltd.

  • Century Plyboards (India) Ltd.

  • Vedanta Ltd.

  • Cera Sanitaryware Ltd.

  • Tata Communications Ltd.

  • Syngene International Ltd.

  • Titan Company Ltd.

  • Eternal Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Motors Ltd.

  • Coal India Ltd.

  • Safari Industries (India) Ltd.

  • Wipro Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Sai Life Sciences Ltd.

  • Can Fin Homes Ltd.

  • GO Digit General Insurance Ltd.

  • JNK India Ltd.

  • Tata Consumer Products Ltd.

  • Asian Paints Ltd.

  • Kotak Mahindra Bank Ltd.

  • Praj Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Finance - NBFC

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Insurance

  • Electric Equipment

  • Household & Personal Products

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Chemicals

  • Engineering - Construction

  • BPO/ITeS

  • Consumer Food

  • Automobiles - Dealers & Distributors

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Finance - Investment

  • Diesel Engines

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Defence

  • Power Generation/Distribution

  • Airlines

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Plastic Products

  • Bearings

  • Fintech

  • Amusement Parks/Recreation/Club

  • Wood & Wood Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Business Support

  • Diamond & Jewellery

  • e-Commerce

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Finance - Housing

  • Tea/Coffee

  • Paints

  • Hotel, Resort & Restaurants

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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 ₹2,814.74 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 ₹-0.05(-0.35%)yesterday to ₹15.504.

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