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Fund Overview
Fund Size
₹4,369 Cr
Expense Ratio
0.69%
ISIN
INF769K01JJ2
Minimum SIP
₹1,000
Exit Load
1.00%
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, 7 months and 23 days, having been launched on 24-Feb-23.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹16.56, Assets Under Management (AUM) of 4368.94 Crores, and an expense ratio of 0.69%.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹16.56, Assets Under Management (AUM) of 4368.94 Crores, and an expense ratio of 0.69%.
- Mirae Asset Flexi Cap Fund Direct Growth has given a CAGR return of 14.87% since inception.
- The fund's asset allocation comprises around 99.67% in equities, 0.00% in debts, and 0.33% 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
-0.63%
— (Cat Avg.)
3 Years
+11.52%
+10.62% (Cat Avg.)
Since Inception
+14.87%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹4,354.61 Cr | 99.67% |
| Others | ₹14.33 Cr | 0.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹235 Cr | 5.38% |
| HDFC Bank Ltd | Equity | ₹234.51 Cr | 5.37% |
| Reliance Industries Ltd | Equity | ₹165.73 Cr | 3.79% |
| State Bank of India | Equity | ₹106.68 Cr | 2.44% |
| Axis Bank Ltd | Equity | ₹99.92 Cr | 2.29% |
| Bharti Airtel Ltd | Equity | ₹91.42 Cr | 2.09% |
| Larsen & Toubro Ltd | Equity | ₹85.35 Cr | 1.95% |
| Mahindra & Mahindra Ltd | Equity | ₹79.26 Cr | 1.81% |
| Lenskart Solutions Ltd | Equity | ₹75.08 Cr | 1.72% |
| Multi Commodity Exchange of India Ltd | Equity | ₹73.27 Cr | 1.68% |
| Phoenix Mills Ltd | Equity | ₹70.63 Cr | 1.62% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹70.24 Cr | 1.61% |
| Engineers India Ltd | Equity | ₹65.82 Cr | 1.51% |
| CG Power & Industrial Solutions Ltd | Equity | ₹64.92 Cr | 1.49% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹64.47 Cr | 1.48% |
| Mankind Pharma Ltd | Equity | ₹64.44 Cr | 1.47% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹63.84 Cr | 1.46% |
| L&T Finance Ltd | Equity | ₹63.6 Cr | 1.46% |
| Tata Consultancy Services Ltd | Equity | ₹63.29 Cr | 1.45% |
| NLC India Ltd | Equity | ₹62.76 Cr | 1.44% |
| Lupin Ltd | Equity | ₹62.56 Cr | 1.43% |
| Infosys Ltd | Equity | ₹61.95 Cr | 1.42% |
| SBI Life Insurance Co Ltd | Equity | ₹60.22 Cr | 1.38% |
| Tenneco Clean Air India Ltd | Equity | ₹57.3 Cr | 1.31% |
| Foseco India Ltd | Equity | ₹57.01 Cr | 1.30% |
| TVS Motor Co Ltd | Equity | ₹55.84 Cr | 1.28% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹55.37 Cr | 1.27% |
| BSE Ltd | Equity | ₹54.11 Cr | 1.24% |
| Tech Mahindra Ltd | Equity | ₹52.43 Cr | 1.20% |
| Eternal Ltd | Equity | ₹50.24 Cr | 1.15% |
| JSW Energy Ltd | Equity | ₹50.17 Cr | 1.15% |
| Anthem Biosciences Ltd | Equity | ₹50.1 Cr | 1.15% |
| UltraTech Cement Ltd | Equity | ₹49.3 Cr | 1.13% |
| National Stock Exchange of India Ltd | Equity | ₹48.37 Cr | 1.11% |
| Bajaj Finance Ltd | Equity | ₹47.96 Cr | 1.10% |
| LG Electronics India Ltd | Equity | ₹47.62 Cr | 1.09% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹45.88 Cr | 1.05% |
| Molbio Diagnostics Ltd | Equity | ₹45.81 Cr | 1.05% |
| Divi's Laboratories Ltd | Equity | ₹45.53 Cr | 1.04% |
| Jindal Steel Ltd | Equity | ₹45.41 Cr | 1.04% |
| Billionbrains Garage Ventures Ltd | Equity | ₹45.01 Cr | 1.03% |
| Kusumgar Ltd | Equity | ₹44.59 Cr | 1.02% |
| Cummins India Ltd | Equity | ₹43.91 Cr | 1.01% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹43.67 Cr | 1.00% |
| K.P.R. Mill Ltd | Equity | ₹43.36 Cr | 0.99% |
| Trent Ltd | Equity | ₹42.99 Cr | 0.98% |
| Life Insurance Corporation of India | Equity | ₹42.68 Cr | 0.98% |
| Devyani International Ltd | Equity | ₹42.66 Cr | 0.98% |
| Narayana Hrudayalaya Ltd | Equity | ₹41.5 Cr | 0.95% |
| Britannia Industries Ltd | Equity | ₹41.01 Cr | 0.94% |
| Titan Co Ltd | Equity | ₹40.37 Cr | 0.92% |
| Central Depository Services (India) Ltd | Equity | ₹39.18 Cr | 0.90% |
| Shriram Finance Ltd | Equity | ₹38.82 Cr | 0.89% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹38.74 Cr | 0.89% |
| ITC Ltd | Equity | ₹37.77 Cr | 0.86% |
| DLF Ltd | Equity | ₹37.07 Cr | 0.85% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹36.54 Cr | 0.84% |
| Sundaram Finance Ltd | Equity | ₹36.13 Cr | 0.83% |
| Schaeffler India Ltd | Equity | ₹36.05 Cr | 0.83% |
| Maruti Suzuki India Ltd | Equity | ₹35.9 Cr | 0.82% |
| Vedanta Aluminium Metal Ltd | Equity | ₹35.82 Cr | 0.82% |
| Shiprocket Ltd | Equity | ₹35.17 Cr | 0.80% |
| Bharat Electronics Ltd | Equity | ₹34.95 Cr | 0.80% |
| Vedanta Ltd | Equity | ₹33.93 Cr | 0.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹31.48 Cr | 0.72% |
| Bharat Petroleum Corp Ltd | Equity | ₹30.84 Cr | 0.71% |
| Sai Life Sciences Ltd | Equity | ₹30.23 Cr | 0.69% |
| Symbiotec Pharmalab Ltd | Equity | ₹29.14 Cr | 0.67% |
| Motherson Sumi Wiring India Ltd | Equity | ₹27.7 Cr | 0.63% |
| Indian Hotels Co Ltd | Equity | ₹26.92 Cr | 0.62% |
| JK Cement Ltd | Equity | ₹26.68 Cr | 0.61% |
| Tata Consumer Products Ltd | Equity | ₹26.63 Cr | 0.61% |
| Steel Authority Of India Ltd | Equity | ₹26.32 Cr | 0.60% |
| Oil & Natural Gas Corp Ltd | Equity | ₹26.19 Cr | 0.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹25.98 Cr | 0.59% |
| SRF Ltd | Equity | ₹24.73 Cr | 0.57% |
| InterGlobe Aviation Ltd | Equity | ₹19.29 Cr | 0.44% |
| Safari Industries (India) Ltd | Equity | ₹18.77 Cr | 0.43% |
| Voltamp Transformers Ltd | Equity | ₹16.61 Cr | 0.38% |
| Wonderla Holidays Ltd | Equity | ₹16.43 Cr | 0.38% |
| Cera Sanitaryware Ltd | Equity | ₹13.93 Cr | 0.32% |
| Indo MIM Ltd | Equity | ₹13.88 Cr | 0.32% |
| Century Plyboards (India) Ltd | Equity | ₹12.74 Cr | 0.29% |
| Can Fin Homes Ltd | Equity | ₹10.82 Cr | 0.25% |
| Treps | Cash - Repurchase Agreement | ₹9.81 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹6.85 Cr | 0.16% |
| Net Receivables / (Payables) | Cash | ₹4.52 Cr | 0.10% |
| Solar Industries India Ltd | Equity | ₹0.99 Cr | 0.02% |
| Kanohar Electricals Ltd | Equity | ₹0.29 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.99%
Mid Cap Stocks
19.19%
Small Cap Stocks
14.51%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,414.65 Cr | 32.38% |
| Consumer Cyclical | ₹673.74 Cr | 15.42% |
| Healthcare | ₹514.03 Cr | 11.77% |
| Industrials | ₹486.27 Cr | 11.13% |
| Basic Materials | ₹295.03 Cr | 6.75% |
| Technology | ₹260.44 Cr | 5.96% |
| Energy | ₹222.76 Cr | 5.10% |
| Communication Services | ₹161.65 Cr | 3.70% |
| Utilities | ₹112.93 Cr | 2.58% |
| Real Estate | ₹107.7 Cr | 2.47% |
| Consumer Defensive | ₹105.41 Cr | 2.41% |
Risk & Performance Ratios
Standard Deviation
This fund
14.59%
Cat. avg.
15.96%
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Fund Managers
VG
Varun Goel
Since April 2024
Additional Scheme Detailsas of 30th September 2026
ISIN INF769K01JJ2 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹4,369 Cr | Age 3 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹2,50,281 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Mirae Asset Flexi Cap Fund Direct Growth?
The NAV of Mirae Asset Flexi Cap Fund Direct Growth, as of 16-Oct-2026, is ₹16.56.
What are the returns of Mirae Asset Flexi Cap Fund Direct Growth?
The fund has generated -0.63% over the last 1 year and 11.52% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mirae Asset Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 99.67% in equities, 0.00% in bonds, and 0.33% in cash and cash equivalents.
Who manages the Mirae Asset Flexi Cap Fund Direct Growth?
The fund managers responsible for Mirae Asset Flexi Cap Fund Direct Growth are:-
- Varun Goel
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
