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Fund Overview

Fund Size

Fund Size

₹3,656 Cr

Expense Ratio

Expense Ratio

0.44%

ISIN

ISIN

INF769K01JJ2

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 Direct Growth is a Flexi Cap mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 3 years and 22 days, having been launched on 24-Feb-23.
As of 17-Mar-26, it has a Net Asset Value (NAV) of ₹15.78, Assets Under Management (AUM) of 3655.79 Crores, and an expense ratio of 0.44%.
  • Mirae Asset Flexi Cap Fund Direct Growth has given a CAGR return of 16.10% since inception.
  • The fund's asset allocation comprises around 98.54% in equities, 0.00% in debts, and 1.44% in cash & cash equivalents.
  • You can start investing in Mirae Asset Flexi Cap Fund Direct 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

+12.73%

+6.07% (Cat Avg.)

3 Years

+17.16%

+15.34% (Cat Avg.)

Since Inception

+16.10%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity3,602.42 Cr98.54%
Others52.7 Cr1.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity242.27 Cr6.63%
ICICI Bank LtdEquity176.22 Cr4.82%
Reliance Industries LtdEquity155.59 Cr4.26%
State Bank of IndiaEquity136.85 Cr3.74%
Bharti Airtel LtdEquity94.02 Cr2.57%
Larsen & Toubro LtdEquity88.56 Cr2.42%
Infosys LtdEquity84.92 Cr2.32%
Axis Bank LtdEquity72.65 Cr1.99%
L&T Finance LtdEquity65.31 Cr1.79%
Mahindra & Mahindra LtdEquity62.4 Cr1.71%
TrepsCash - Repurchase Agreement60.96 Cr1.67%
Multi Commodity Exchange of India LtdEquity60.84 Cr1.66%
Lupin LtdEquity57.12 Cr1.56%
CG Power & Industrial Solutions LtdEquity55.12 Cr1.51%
Divi's Laboratories LtdEquity53.83 Cr1.47%
TVS Motor Co LtdEquity52.63 Cr1.44%
Cummins India LtdEquity50.09 Cr1.37%
Tata Consultancy Services LtdEquity49.75 Cr1.36%
UltraTech Cement LtdEquity49.44 Cr1.35%
Narayana Hrudayalaya LtdEquity46.07 Cr1.26%
Phoenix Mills LtdEquity45.61 Cr1.25%
Mankind Pharma LtdEquity44.84 Cr1.23%
Canara HSBC Life Insurance Co LtdEquity44.22 Cr1.21%
Vedanta LtdEquity43.82 Cr1.20%
SBI Life Insurance Co LtdEquity43.8 Cr1.20%
Cholamandalam Financial Holdings LtdEquity43.07 Cr1.18%
Titan Co LtdEquity42.41 Cr1.16%
Steel Authority Of India LtdEquity42.26 Cr1.16%
Bharat Electronics LtdEquity41.16 Cr1.13%
LG Electronics India LtdEquity40.72 Cr1.11%
ICICI Prudential Asset Management Co LtdEquity40.62 Cr1.11%
Schaeffler India LtdEquity40.3 Cr1.10%
Lenskart Solutions LtdEquity40.1 Cr1.10%
Havells India LtdEquity39.03 Cr1.07%
ITC LtdEquity38.81 Cr1.06%
Britannia Industries LtdEquity38.52 Cr1.05%
Hindustan Aeronautics Ltd Ordinary SharesEquity38.35 Cr1.05%
JK Cement LtdEquity38.18 Cr1.04%
JSW Energy LtdEquity38.04 Cr1.04%
Welspun Corp LtdEquity37.52 Cr1.03%
Inventurus Knowledge Solutions LtdEquity37.46 Cr1.02%
Bharat Petroleum Corp LtdEquity37.27 Cr1.02%
Bank of BarodaEquity37.02 Cr1.01%
SRF LtdEquity35.87 Cr0.98%
Central Depository Services (India) LtdEquity35.62 Cr0.97%
Motherson Sumi Wiring India LtdEquity35.13 Cr0.96%
Hyundai Motor India LtdEquity35.08 Cr0.96%
The Federal Bank LtdEquity34.78 Cr0.95%
Capillary Technologies India LtdEquity34.69 Cr0.95%
Tech Mahindra LtdEquity34.49 Cr0.94%
Krishna Institute of Medical Sciences LtdEquity34.48 Cr0.94%
Bajaj Finance LtdEquity33.55 Cr0.92%
NTPC LtdEquity32.46 Cr0.89%
LTIMindtree LtdEquity31.88 Cr0.87%
Billionbrains Garage Ventures LtdEquity31.17 Cr0.85%
Eternal LtdEquity28.82 Cr0.79%
Indian Hotels Co LtdEquity28.65 Cr0.78%
Jindal Steel LtdEquity28.64 Cr0.78%
Can Fin Homes LtdEquity28.58 Cr0.78%
Oil & Natural Gas Corp LtdEquity28.53 Cr0.78%
Sundaram Finance LtdEquity28.44 Cr0.78%
Shriram Finance LtdEquity26.45 Cr0.72%
Pine Labs LtdEquity25.38 Cr0.69%
Safari Industries (India) LtdEquity23.59 Cr0.65%
Anthem Biosciences LtdEquity23.3 Cr0.64%
Tata Communications LtdEquity23.14 Cr0.63%
DLF LtdEquity22.34 Cr0.61%
CarTrade Tech LtdEquity22.27 Cr0.61%
Hero MotoCorp LtdEquity22.14 Cr0.61%
Sai Life Sciences LtdEquity20.79 Cr0.57%
Sun Pharmaceuticals Industries LtdEquity20.5 Cr0.56%
Dr Reddy's Laboratories LtdEquity20.44 Cr0.56%
Sobha LtdEquity19.49 Cr0.53%
InterGlobe Aviation LtdEquity18.69 Cr0.51%
Kotak Mahindra Bank LtdEquity17.65 Cr0.48%
Hindalco Industries LtdEquity16.64 Cr0.46%
Wakefit Innovations LtdEquity16.09 Cr0.44%
Cera Sanitaryware LtdEquity15.04 Cr0.41%
Tenneco Clean Air India LtdEquity14.85 Cr0.41%
Wonderla Holidays LtdEquity14.69 Cr0.40%
Century Plyboards (India) LtdEquity13.95 Cr0.38%
Go Digit General Insurance LtdEquity13.63 Cr0.37%
Brigade Enterprises LtdEquity11.51 Cr0.31%
Tata Motors Passenger Vehicles LtdEquity8.8 Cr0.24%
Net Receivables / (Payables)Cash-8.26 Cr0.23%
PB Fintech LtdEquity1.93 Cr0.05%
OneSource Specialty Pharma LtdEquity1.42 Cr0.04%
Tvs Motor Company LimitedPreferred Stock0.68 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.75%

Mid Cap Stocks

22.10%

Small Cap Stocks

13.69%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,214.69 Cr33.23%
Consumer Cyclical447.84 Cr12.25%
Healthcare400.36 Cr10.95%
Industrials381.9 Cr10.45%
Technology301.82 Cr8.26%
Basic Materials270.46 Cr7.40%
Energy221.39 Cr6.06%
Communication Services117.16 Cr3.20%
Real Estate98.96 Cr2.71%
Consumer Defensive77.33 Cr2.12%
Utilities70.51 Cr1.93%

Risk & Performance Ratios

Standard Deviation

This fund

12.06%

Cat. avg.

13.07%

Lower the better

Sharpe Ratio

This fund

0.97

Cat. avg.

0.84

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.40

Higher the better

Fund Managers

VG

Varun Goel

Since April 2024

Additional Scheme Detailsas of 28th February 2026

ISIN
INF769K01JJ2
Expense Ratio
0.44%
Exit Load
1.00%
Fund Size
₹3,656 Cr
Age
3 years
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.

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Fund nameExpense RatioExit LoadFund size
1Y
Old Bridge Flexi Cap Fund Direct Growth

Very High Risk

-1.0%--
Old Bridge Flexi Cap Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth

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0.4%1.0%₹30.26 Cr-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth

Very High Risk

0.9%1.0%₹30.26 Cr-
Abakkus Flexi Cap Fund Direct Growth

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0.4%1.0%₹3073.12 Cr-
Abakkus Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3073.12 Cr-
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹520.66 Cr-
Franklin India Multi-Factor Fund Regular Growth

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2.3%0.0%₹520.66 Cr-
The Wealth Company Flexi Cap Fund Direct Growth

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0.4%0.0%₹261.40 Cr-
The Wealth Company Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹261.40 Cr-
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹2764.36 Cr-
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹371.08 Cr-
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹371.08 Cr-
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹178.95 Cr-
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹178.95 Cr-
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1106.81 Cr4.2%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1106.81 Cr5.9%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹6211.45 Cr12.0%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6211.45 Cr10.5%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2493.83 Cr0.8%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2493.83 Cr2.2%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹130.70 Cr3.3%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹130.70 Cr5.0%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.6%1.0%₹1000.36 Cr10.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹56853.23 Cr11.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7427.24 Cr9.0%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2348.87 Cr6.1%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5158.73 Cr1.7%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹20437.47 Cr10.4%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹20437.47 Cr11.5%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3202.75 Cr9.3%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3202.75 Cr10.9%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12871.40 Cr6.5%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12871.40 Cr7.6%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹261.10 Cr11.3%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹261.10 Cr9.4%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2010.53 Cr3.3%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2010.53 Cr4.8%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2058.70 Cr6.0%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2058.70 Cr7.5%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1556.11 Cr4.8%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12165.06 Cr4.1%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2186.49 Cr12.0%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1556.11 Cr6.5%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9298.45 Cr6.0%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2186.49 Cr13.6%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9298.45 Cr7.4%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹22885.66 Cr-2.6%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25206.60 Cr10.9%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5278.84 Cr10.0%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,26,927 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 Silver ETF FOF Direct Growth

Very High Risk

-0.0%--
Mirae Asset Nifty Metal ETF FOF Direct Growth

Very High Risk

0.5%0.0%₹32.02 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.4%0.0%₹21.59 Cr-
Mirae Asset Infrastructure Fund Direct Growth

Very High Risk

0.7%1.0%₹375.06 Cr-
Mirae Asset Multi Factor Passive FOF Direct Growth

Very High Risk

2.7%0.0%₹21.13 Cr-
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

0.8%0.0%₹1319.44 Cr-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹67.63 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹21.31 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.04 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.80 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3322.60 Cr14.7%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹18.58 Cr2.1%
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹25.64 Cr1.4%
Mirae Asset Gold ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹493.33 Cr73.7%
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹53.00 Cr5.7%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹35.09 Cr9.6%
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹48.17 Cr7.2%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹189.19 Cr12.9%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.5%0.0%₹238.27 Cr8.2%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹207.44 Cr-0.5%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹3190.84 Cr20.3%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4472.86 Cr3.5%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹12394.76 Cr6.3%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹42943.10 Cr12.1%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹40184.41 Cr6.9%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2719.52 Cr7.2%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3769.16 Cr7.0%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7032.62 Cr-0.3%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹117.29 Cr7.4%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2061.21 Cr40.6%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9530.01 Cr11.3%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹987.28 Cr8.1%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹89.04 Cr4.9%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹757.84 Cr43.8%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹513.98 Cr7.5%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1809.31 Cr7.0%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3655.79 Cr12.7%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹2272.13 Cr18.9%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹4747.07 Cr11.2%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹117.31 Cr16.5%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹26202.62 Cr10.1%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹70.80 Cr7.8%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹47.58 Cr7.0%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹84.54 Cr-12.2%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1901.43 Cr10.0%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹43.67 Cr6.7%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth

Very High Risk

1.1%1.0%₹375.36 Cr42.5%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹375.36 Cr42.7%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹63.80 Cr50.3%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1530.44 Cr5.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Mirae Asset Flexi Cap Fund Direct Growth?

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The NAV of Mirae Asset Flexi Cap Fund Direct Growth, as of 17-Mar-2026, is ₹15.78.
The fund has generated 12.73% over the last 1 year and 17.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.54% in equities, 0.00% in bonds, and 1.44% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Flexi Cap Fund Direct Growth are:-
  1. Varun Goel
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