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Fund Overview

Fund Size

Fund Size

₹2,324 Cr

Expense Ratio

Expense Ratio

1.97%

ISIN

ISIN

INF769K01JG8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

24 Feb 2023

About this fund

Mirae Asset Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 2 years, 1 months and 4 days, having been launched on 24-Feb-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹14.37, Assets Under Management (AUM) of 2324.26 Crores, and an expense ratio of 1.97%.
  • Mirae Asset Flexi Cap Fund Regular Growth has given a CAGR return of 18.97% since inception.
  • The fund's asset allocation comprises around 99.42% in equities, 0.00% in debts, and 0.58% in cash & cash equivalents.
  • You can start investing in Mirae Asset Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.32%

+6.60% (Cat Avg.)

Since Inception

+18.97%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity2,310.85 Cr99.42%
Others13.41 Cr0.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity172.64 Cr7.43%
ICICI Bank LtdEquity120.77 Cr5.20%
Infosys LtdEquity77.3 Cr3.33%
Reliance Industries LtdEquity75.99 Cr3.27%
State Bank of IndiaEquity75.41 Cr3.24%
Axis Bank LtdEquity62 Cr2.67%
Inventurus Knowledge Solutions LtdEquity60.78 Cr2.62%
Larsen & Toubro LtdEquity56.54 Cr2.43%
Bharti Airtel LtdEquity54.37 Cr2.34%
CarTrade Tech LtdEquity52.5 Cr2.26%
Tata Consultancy Services LtdEquity52.47 Cr2.26%
Shriram Finance LtdEquity38.48 Cr1.66%
Mankind Pharma LtdEquity37.68 Cr1.62%
Welspun Corp LtdEquity35.77 Cr1.54%
GE Vernova T&D India LtdEquity35.2 Cr1.51%
CG Power & Industrial Solutions LtdEquity34.36 Cr1.48%
Multi Commodity Exchange of India LtdEquity33.44 Cr1.44%
LTIMindtree LtdEquity33.33 Cr1.43%
TrepsCash - Repurchase Agreement32.52 Cr1.40%
Mahindra & Mahindra LtdEquity31.71 Cr1.36%
TVS Motor Co LtdEquity31.38 Cr1.35%
Havells India LtdEquity31.19 Cr1.34%
Cholamandalam Financial Holdings LtdEquity30.83 Cr1.33%
ITC LtdEquity30.24 Cr1.30%
Bharat Electronics LtdEquity29.75 Cr1.28%
Narayana Hrudayalaya LtdEquity28.3 Cr1.22%
HDFC Asset Management Co LtdEquity28.3 Cr1.22%
Cummins India LtdEquity27.79 Cr1.20%
Zensar Technologies LtdEquity27.2 Cr1.17%
SBI Life Insurance Co LtdEquity27.18 Cr1.17%
L&T Finance LtdEquity27.08 Cr1.17%
Bank of BarodaEquity26.6 Cr1.14%
Hyundai Motor India LtdEquity26.4 Cr1.14%
Godrej Consumer Products LtdEquity24.22 Cr1.04%
Asian Paints LtdEquity23.98 Cr1.03%
Sobha LtdEquity23.71 Cr1.02%
Britannia Industries LtdEquity23.52 Cr1.01%
DLF LtdEquity23.52 Cr1.01%
JK Cement LtdEquity23.35 Cr1.00%
Neogen Chemicals LtdEquity22.02 Cr0.95%
General Insurance Corp of IndiaEquity21.48 Cr0.92%
Zomato LtdEquity20.88 Cr0.90%
Brigade Enterprises LtdEquity20.45 Cr0.88%
Deepak Nitrite LtdEquity19.7 Cr0.85%
Wonderla Holidays LtdEquity19.68 Cr0.85%
Varun Beverages LtdEquity19.62 Cr0.84%
United Spirits LtdEquity19.42 Cr0.84%
Hindustan Unilever LtdEquity19.22 Cr0.83%
Net Receivables / (Payables)Cash-19.11 Cr0.82%
Dr Reddy's Laboratories LtdEquity18.98 Cr0.82%
Gravita India LtdEquity18.87 Cr0.81%
Syngene International LtdEquity18.86 Cr0.81%
Jindal Steel & Power LtdEquity18.16 Cr0.78%
Wipro LtdEquity17.77 Cr0.76%
Balkrishna Industries LtdEquity17.37 Cr0.75%
PB Fintech LtdEquity17.25 Cr0.74%
Sun Pharmaceuticals Industries LtdEquity17.21 Cr0.74%
Krishna Institute of Medical Sciences LtdEquity17.19 Cr0.74%
Hindalco Industries LtdEquity17.13 Cr0.74%
Schaeffler India LtdEquity17.12 Cr0.74%
Cera Sanitaryware LtdEquity16.29 Cr0.70%
Oil & Natural Gas Corp LtdEquity15.77 Cr0.68%
Bajaj Finance LtdEquity15.69 Cr0.68%
Titan Co LtdEquity15.39 Cr0.66%
Coal India LtdEquity15.14 Cr0.65%
OneSource Specialty Pharma LtdEquity15.09 Cr0.65%
Century Plyboards (India) LtdEquity14.82 Cr0.64%
Sai Life Sciences LtdEquity14.37 Cr0.62%
Tata Motors LtdEquity14.27 Cr0.61%
Motherson Sumi Wiring India LtdEquity12.91 Cr0.56%
Go Digit General Insurance LtdEquity12.38 Cr0.53%
Praj Industries LtdEquity12.29 Cr0.53%
Bharat Petroleum Corp LtdEquity12.27 Cr0.53%
Kotak Mahindra Bank LtdEquity11.42 Cr0.49%
Tata Consumer Products LtdEquity11.37 Cr0.49%
JNK India LtdEquity11.34 Cr0.49%
InterGlobe Aviation LtdEquity11.06 Cr0.48%
Safari Industries (India) LtdEquity10.61 Cr0.46%
Birlasoft LtdEquity9.49 Cr0.41%
Kajaria Ceramics LtdEquity8.69 Cr0.37%
ACME Solar Holdings LtdEquity8.3 Cr0.36%
Waaree Energies LtdEquity6.96 Cr0.30%
ITC Hotels LtdEquity1.25 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

63.84%

Mid Cap Stocks

15.03%

Small Cap Stocks

19.85%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services720.97 Cr31.02%
Industrials293.36 Cr12.62%
Consumer Cyclical271.48 Cr11.68%
Healthcare228.46 Cr9.83%
Technology224.51 Cr9.66%
Basic Materials174.92 Cr7.53%
Consumer Defensive147.62 Cr6.35%
Energy119.17 Cr5.13%
Real Estate67.68 Cr2.91%
Communication Services54.37 Cr2.34%
Utilities8.3 Cr0.36%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.61%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

VG

Varun Goel

Since April 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF769K01JG8
Expense Ratio
1.97%
Exit Load
1.00%
Fund Size
₹2,324 Cr
Age
2 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45433.37 Cr9.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1102.59 Cr8.4%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1102.59 Cr7.1%
JM Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹4899.24 Cr8.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1200.60 Cr8.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1200.60 Cr6.8%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹88004.52 Cr15.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹88004.52 Cr15.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11171.69 Cr20.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11171.69 Cr19.4%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹1,90,161 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1799.77 Cr14.0%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.5%1.0%₹3642.65 Cr8.2%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹12730.95 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹33677.94 Cr7.4%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹35532.55 Cr10.8%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1199.97 Cr8.1%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2474.19 Cr7.9%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7104.55 Cr9.5%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹118.15 Cr8.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1869.44 Cr39.7%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8170.45 Cr11.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹804.67 Cr7.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹89.89 Cr7.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹668.66 Cr29.7%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹766.69 Cr8.5%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1588.44 Cr7.9%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2324.26 Cr9.9%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1681.43 Cr17.0%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3064.44 Cr9.8%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹96.97 Cr9.1%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹22411.17 Cr10.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹71.26 Cr8.8%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹41.19 Cr8.6%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹102.93 Cr95.2%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1312.96 Cr10.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.92 Cr8.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹327.87 Cr14.9%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹53.67 Cr-0.5%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1049.26 Cr6.7%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹341.97 Cr8.9%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹240.52 Cr10.1%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.16 Cr7.8%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2441.13 Cr19.9%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2969.67 Cr7.9%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Mirae Asset Flexi Cap Fund Regular Growth, as of 27-Mar-2025, is ₹14.37.
The fund's allocation of assets is distributed as 99.42% in equities, 0.00% in bonds, and 0.58% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Flexi Cap Fund Regular Growth are:-
  1. Varun Goel

Fund Overview

Fund Size

Fund Size

₹2,324 Cr

Expense Ratio

Expense Ratio

1.97%

ISIN

ISIN

INF769K01JG8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

24 Feb 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Mirae Asset Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 2 years, 1 months and 4 days, having been launched on 24-Feb-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹14.37, Assets Under Management (AUM) of 2324.26 Crores, and an expense ratio of 1.97%.
  • Mirae Asset Flexi Cap Fund Regular Growth has given a CAGR return of 18.97% since inception.
  • The fund's asset allocation comprises around 99.42% in equities, 0.00% in debts, and 0.58% in cash & cash equivalents.
  • You can start investing in Mirae Asset Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.32%

+6.60% (Cat Avg.)

Since Inception

+18.97%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity2,310.85 Cr99.42%
Others13.41 Cr0.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity172.64 Cr7.43%
ICICI Bank LtdEquity120.77 Cr5.20%
Infosys LtdEquity77.3 Cr3.33%
Reliance Industries LtdEquity75.99 Cr3.27%
State Bank of IndiaEquity75.41 Cr3.24%
Axis Bank LtdEquity62 Cr2.67%
Inventurus Knowledge Solutions LtdEquity60.78 Cr2.62%
Larsen & Toubro LtdEquity56.54 Cr2.43%
Bharti Airtel LtdEquity54.37 Cr2.34%
CarTrade Tech LtdEquity52.5 Cr2.26%
Tata Consultancy Services LtdEquity52.47 Cr2.26%
Shriram Finance LtdEquity38.48 Cr1.66%
Mankind Pharma LtdEquity37.68 Cr1.62%
Welspun Corp LtdEquity35.77 Cr1.54%
GE Vernova T&D India LtdEquity35.2 Cr1.51%
CG Power & Industrial Solutions LtdEquity34.36 Cr1.48%
Multi Commodity Exchange of India LtdEquity33.44 Cr1.44%
LTIMindtree LtdEquity33.33 Cr1.43%
TrepsCash - Repurchase Agreement32.52 Cr1.40%
Mahindra & Mahindra LtdEquity31.71 Cr1.36%
TVS Motor Co LtdEquity31.38 Cr1.35%
Havells India LtdEquity31.19 Cr1.34%
Cholamandalam Financial Holdings LtdEquity30.83 Cr1.33%
ITC LtdEquity30.24 Cr1.30%
Bharat Electronics LtdEquity29.75 Cr1.28%
Narayana Hrudayalaya LtdEquity28.3 Cr1.22%
HDFC Asset Management Co LtdEquity28.3 Cr1.22%
Cummins India LtdEquity27.79 Cr1.20%
Zensar Technologies LtdEquity27.2 Cr1.17%
SBI Life Insurance Co LtdEquity27.18 Cr1.17%
L&T Finance LtdEquity27.08 Cr1.17%
Bank of BarodaEquity26.6 Cr1.14%
Hyundai Motor India LtdEquity26.4 Cr1.14%
Godrej Consumer Products LtdEquity24.22 Cr1.04%
Asian Paints LtdEquity23.98 Cr1.03%
Sobha LtdEquity23.71 Cr1.02%
Britannia Industries LtdEquity23.52 Cr1.01%
DLF LtdEquity23.52 Cr1.01%
JK Cement LtdEquity23.35 Cr1.00%
Neogen Chemicals LtdEquity22.02 Cr0.95%
General Insurance Corp of IndiaEquity21.48 Cr0.92%
Zomato LtdEquity20.88 Cr0.90%
Brigade Enterprises LtdEquity20.45 Cr0.88%
Deepak Nitrite LtdEquity19.7 Cr0.85%
Wonderla Holidays LtdEquity19.68 Cr0.85%
Varun Beverages LtdEquity19.62 Cr0.84%
United Spirits LtdEquity19.42 Cr0.84%
Hindustan Unilever LtdEquity19.22 Cr0.83%
Net Receivables / (Payables)Cash-19.11 Cr0.82%
Dr Reddy's Laboratories LtdEquity18.98 Cr0.82%
Gravita India LtdEquity18.87 Cr0.81%
Syngene International LtdEquity18.86 Cr0.81%
Jindal Steel & Power LtdEquity18.16 Cr0.78%
Wipro LtdEquity17.77 Cr0.76%
Balkrishna Industries LtdEquity17.37 Cr0.75%
PB Fintech LtdEquity17.25 Cr0.74%
Sun Pharmaceuticals Industries LtdEquity17.21 Cr0.74%
Krishna Institute of Medical Sciences LtdEquity17.19 Cr0.74%
Hindalco Industries LtdEquity17.13 Cr0.74%
Schaeffler India LtdEquity17.12 Cr0.74%
Cera Sanitaryware LtdEquity16.29 Cr0.70%
Oil & Natural Gas Corp LtdEquity15.77 Cr0.68%
Bajaj Finance LtdEquity15.69 Cr0.68%
Titan Co LtdEquity15.39 Cr0.66%
Coal India LtdEquity15.14 Cr0.65%
OneSource Specialty Pharma LtdEquity15.09 Cr0.65%
Century Plyboards (India) LtdEquity14.82 Cr0.64%
Sai Life Sciences LtdEquity14.37 Cr0.62%
Tata Motors LtdEquity14.27 Cr0.61%
Motherson Sumi Wiring India LtdEquity12.91 Cr0.56%
Go Digit General Insurance LtdEquity12.38 Cr0.53%
Praj Industries LtdEquity12.29 Cr0.53%
Bharat Petroleum Corp LtdEquity12.27 Cr0.53%
Kotak Mahindra Bank LtdEquity11.42 Cr0.49%
Tata Consumer Products LtdEquity11.37 Cr0.49%
JNK India LtdEquity11.34 Cr0.49%
InterGlobe Aviation LtdEquity11.06 Cr0.48%
Safari Industries (India) LtdEquity10.61 Cr0.46%
Birlasoft LtdEquity9.49 Cr0.41%
Kajaria Ceramics LtdEquity8.69 Cr0.37%
ACME Solar Holdings LtdEquity8.3 Cr0.36%
Waaree Energies LtdEquity6.96 Cr0.30%
ITC Hotels LtdEquity1.25 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

63.84%

Mid Cap Stocks

15.03%

Small Cap Stocks

19.85%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services720.97 Cr31.02%
Industrials293.36 Cr12.62%
Consumer Cyclical271.48 Cr11.68%
Healthcare228.46 Cr9.83%
Technology224.51 Cr9.66%
Basic Materials174.92 Cr7.53%
Consumer Defensive147.62 Cr6.35%
Energy119.17 Cr5.13%
Real Estate67.68 Cr2.91%
Communication Services54.37 Cr2.34%
Utilities8.3 Cr0.36%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.61%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

VG

Varun Goel

Since April 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF769K01JG8
Expense Ratio
1.97%
Exit Load
1.00%
Fund Size
₹2,324 Cr
Age
2 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45433.37 Cr9.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1102.59 Cr8.4%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1102.59 Cr7.1%
JM Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹4899.24 Cr8.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1200.60 Cr8.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1200.60 Cr6.8%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹88004.52 Cr15.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹88004.52 Cr15.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11171.69 Cr20.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11171.69 Cr19.4%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹1,90,161 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1799.77 Cr14.0%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.5%1.0%₹3642.65 Cr8.2%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹12730.95 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹33677.94 Cr7.4%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹35532.55 Cr10.8%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1199.97 Cr8.1%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2474.19 Cr7.9%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7104.55 Cr9.5%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹118.15 Cr8.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1869.44 Cr39.7%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8170.45 Cr11.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹804.67 Cr7.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹89.89 Cr7.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹668.66 Cr29.7%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹766.69 Cr8.5%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1588.44 Cr7.9%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2324.26 Cr9.9%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1681.43 Cr17.0%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3064.44 Cr9.8%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹96.97 Cr9.1%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹22411.17 Cr10.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹71.26 Cr8.8%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹41.19 Cr8.6%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹102.93 Cr95.2%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1312.96 Cr10.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.92 Cr8.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹327.87 Cr14.9%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹53.67 Cr-0.5%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1049.26 Cr6.7%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹341.97 Cr8.9%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹240.52 Cr10.1%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.16 Cr7.8%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2441.13 Cr19.9%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2969.67 Cr7.9%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%

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The NAV of Mirae Asset Flexi Cap Fund Regular Growth, as of 27-Mar-2025, is ₹14.37.
The fund's allocation of assets is distributed as 99.42% in equities, 0.00% in bonds, and 0.58% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Flexi Cap Fund Regular Growth are:-
  1. Varun Goel
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