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Fund Overview

Fund Size

Fund Size

₹3,565 Cr

Expense Ratio

Expense Ratio

1.88%

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 3 years and 6 days, having been launched on 24-Feb-23.
As of 27-Feb-26, it has a Net Asset Value (NAV) of ₹16.02, Assets Under Management (AUM) of 3565.03 Crores, and an expense ratio of 1.88%.
  • Mirae Asset Flexi Cap Fund Regular Growth has given a CAGR return of 16.96% since inception.
  • The fund's asset allocation comprises around 97.26% in equities, 0.00% in debts, and 2.73% 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

+17.34%

+13.54% (Cat Avg.)

3 Years

+17.02%

+17.51% (Cat Avg.)

Since Inception

+16.96%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity3,467.17 Cr97.26%
Others97.18 Cr2.73%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity242.45 Cr6.80%
ICICI Bank LtdEquity173.17 Cr4.86%
Reliance Industries LtdEquity147.39 Cr4.13%
State Bank of IndiaEquity122.67 Cr3.44%
TrepsCash - Repurchase Agreement99.48 Cr2.79%
Infosys LtdEquity95.69 Cr2.68%
Bharti Airtel LtdEquity87.66 Cr2.46%
Larsen & Toubro LtdEquity81.4 Cr2.28%
Axis Bank LtdEquity71.95 Cr2.02%
L&T Finance LtdEquity65.86 Cr1.85%
Multi Commodity Exchange of India LtdEquity62.95 Cr1.77%
Mahindra & Mahindra LtdEquity59.6 Cr1.67%
Tata Consultancy Services LtdEquity58.92 Cr1.65%
Lupin LtdEquity53.42 Cr1.50%
Divi's Laboratories LtdEquity50.83 Cr1.43%
TVS Motor Co LtdEquity50.01 Cr1.40%
Phoenix Mills LtdEquity45.94 Cr1.29%
UltraTech Cement LtdEquity45.7 Cr1.28%
Canara HSBC Life Insurance Co LtdEquity45.52 Cr1.28%
Hindustan Aeronautics Ltd Ordinary SharesEquity45.27 Cr1.27%
Narayana Hrudayalaya LtdEquity44.49 Cr1.25%
CG Power & Industrial Solutions LtdEquity44.39 Cr1.25%
Tech Mahindra LtdEquity44.27 Cr1.24%
Cholamandalam Financial Holdings LtdEquity43.6 Cr1.22%
SBI Life Insurance Co LtdEquity42.97 Cr1.21%
LTIMindtree LtdEquity42.68 Cr1.20%
Mankind Pharma LtdEquity42.38 Cr1.19%
Inventurus Knowledge Solutions LtdEquity42.26 Cr1.19%
Cummins India LtdEquity42.05 Cr1.18%
Capillary Technologies India LtdEquity41.79 Cr1.17%
Vedanta LtdEquity41.57 Cr1.17%
Bharat Electronics LtdEquity41.55 Cr1.17%
Titan Co LtdEquity38.98 Cr1.09%
ICICI Prudential Asset Management Co LtdEquity38.8 Cr1.09%
Steel Authority Of India LtdEquity38.54 Cr1.08%
Britannia Industries LtdEquity37.61 Cr1.05%
LG Electronics India LtdEquity37.48 Cr1.05%
ITC LtdEquity36 Cr1.01%
Havells India LtdEquity35.9 Cr1.01%
JSW Energy LtdEquity35.86 Cr1.01%
Hyundai Motor India LtdEquity35.58 Cr1.00%
Bharat Petroleum Corp LtdEquity35.25 Cr0.99%
Motherson Sumi Wiring India LtdEquity35.1 Cr0.98%
Bank of BarodaEquity34.43 Cr0.97%
Lenskart Solutions LtdEquity34.13 Cr0.96%
Billionbrains Garage Ventures LtdEquity33.75 Cr0.95%
Schaeffler India LtdEquity33.5 Cr0.94%
The Federal Bank LtdEquity33.38 Cr0.94%
Welspun Corp LtdEquity33.16 Cr0.93%
CarTrade Tech LtdEquity32.75 Cr0.92%
Can Fin Homes LtdEquity31.6 Cr0.89%
Shriram Finance LtdEquity31.11 Cr0.87%
Pine Labs LtdEquity30.43 Cr0.85%
Indian Hotels Co LtdEquity28.95 Cr0.81%
JK Cement LtdEquity28.17 Cr0.79%
Krishna Institute of Medical Sciences LtdEquity27.94 Cr0.78%
Bajaj Finance LtdEquity27.8 Cr0.78%
Safari Industries (India) LtdEquity26.68 Cr0.75%
Jindal Steel LtdEquity26.05 Cr0.73%
Zensar Technologies LtdEquity23.95 Cr0.67%
DLF LtdEquity23.52 Cr0.66%
Hindalco Industries LtdEquity23.1 Cr0.65%
Tata Communications LtdEquity22.75 Cr0.64%
Oil & Natural Gas Corp LtdEquity22.05 Cr0.62%
Eternal LtdEquity21.61 Cr0.61%
Hero MotoCorp LtdEquity21.46 Cr0.60%
Varun Beverages LtdEquity21.21 Cr0.59%
Sobha LtdEquity20.26 Cr0.57%
Dr Reddy's Laboratories LtdEquity19.36 Cr0.54%
Sun Pharmaceuticals Industries LtdEquity18.82 Cr0.53%
Anthem Biosciences LtdEquity18.51 Cr0.52%
InterGlobe Aviation LtdEquity17.79 Cr0.50%
Sai Life Sciences LtdEquity17.4 Cr0.49%
Kotak Mahindra Bank LtdEquity17.34 Cr0.49%
Century Plyboards (India) LtdEquity15.91 Cr0.45%
Wakefit Innovations LtdEquity15.69 Cr0.44%
Cera Sanitaryware LtdEquity15.39 Cr0.43%
Wonderla Holidays LtdEquity15.39 Cr0.43%
Hindustan Unilever LtdEquity14.28 Cr0.40%
Tenneco Clean Air India LtdEquity13.34 Cr0.37%
Go Digit General Insurance LtdEquity13.18 Cr0.37%
Brigade Enterprises LtdEquity12.48 Cr0.35%
Tata Motors Passenger Vehicles LtdEquity8.05 Cr0.23%
OneSource Specialty Pharma LtdEquity7.51 Cr0.21%
JNK India LtdEquity4.14 Cr0.12%
Net Receivables / (Payables)Cash-2.3 Cr0.06%
PB Fintech LtdEquity2.15 Cr0.06%
Cohance Lifesciences LtdEquity0.93 Cr0.03%
Tvs Motor Company LimitedPreferred Stock0.68 Cr0.02%
Kwality Walls India Ltd. A**Equity0.24 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.91%

Mid Cap Stocks

19.67%

Small Cap Stocks

14.66%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,134.67 Cr31.83%
Consumer Cyclical436.69 Cr12.25%
Healthcare377.97 Cr10.60%
Technology375.23 Cr10.53%
Industrials327.89 Cr9.20%
Basic Materials252.21 Cr7.07%
Energy204.69 Cr5.74%
Communication Services110.42 Cr3.10%
Consumer Defensive109.1 Cr3.06%
Real Estate102.21 Cr2.87%
Utilities35.86 Cr1.01%

Risk & Performance Ratios

Standard Deviation

This fund

12.04%

Cat. avg.

13.12%

Lower the better

Sharpe Ratio

This fund

0.85

Cat. avg.

0.79

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.30

Higher the better

Fund Managers

VG

Varun Goel

Since April 2024

Additional Scheme Detailsas of 31st January 2026

ISIN
INF769K01JG8
Expense Ratio
1.88%
Exit Load
1.00%
Fund Size
₹3,565 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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1Y
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Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth

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Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth

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Abakkus Flexi Cap Fund Direct Growth

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The Wealth Company Flexi Cap Fund Direct Growth

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JioBlackRock Flexi Cap Fund Direct Growth

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Capitalmind Flexi Cap Fund Regular Growth

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Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹174.42 Cr-
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹174.42 Cr-
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1106.81 Cr9.6%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1106.81 Cr11.5%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5939.87 Cr20.0%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5939.87 Cr18.4%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2463.61 Cr6.2%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2463.61 Cr7.7%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹131.63 Cr9.1%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹131.63 Cr10.9%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.6%1.0%₹1765.96 Cr15.5%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹56478.65 Cr20.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7477.59 Cr15.6%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2320.45 Cr15.0%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5152.36 Cr7.3%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹19681.19 Cr19.0%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹19681.19 Cr20.1%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3133.23 Cr16.8%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3133.23 Cr18.5%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12639.37 Cr17.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12639.37 Cr18.6%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹252.74 Cr19.2%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹252.74 Cr17.2%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2015.44 Cr9.3%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2015.44 Cr10.9%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2050.72 Cr13.4%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2050.72 Cr15.0%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1549.15 Cr12.5%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11989.48 Cr13.7%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2167.16 Cr18.7%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1549.15 Cr14.3%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9195.06 Cr12.3%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2167.16 Cr20.4%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9195.06 Cr13.8%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹23542.31 Cr2.9%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24700.43 Cr19.0%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5317.76 Cr16.5%

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 Nifty Metal ETF FOF Direct Growth

Very High Risk

-0.0%--
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

-0.0%--
Mirae Asset Infrastructure Fund Direct Growth

Very High Risk

0.6%1.0%₹345.86 Cr-
Mirae Asset Multi Factor Passive FOF Direct Growth

Very High Risk

0.1%0.0%₹19.72 Cr-
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

0.2%0.0%₹1370.86 Cr-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹73.23 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹19.71 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹5.79 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹6.84 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3102.65 Cr22.2%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹18.09 Cr9.2%
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹26.28 Cr3.8%
Mirae Asset Gold ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹442.00 Cr83.2%
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹49.20 Cr12.7%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.09 Cr16.9%
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹47.33 Cr14.5%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹180.63 Cr18.9%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.1%0.0%₹235.69 Cr11.5%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.1%0.0%₹204.99 Cr4.8%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹3038.28 Cr25.9%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4386.24 Cr10.8%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹12122.11 Cr6.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹42274.93 Cr21.0%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹40370.92 Cr14.3%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2441.31 Cr7.5%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3572.67 Cr7.3%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7270.85 Cr7.1%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹115.73 Cr7.6%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹2256.13 Cr16.5%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9404.54 Cr18.1%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹974.63 Cr15.3%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹92.09 Cr12.0%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹765.77 Cr20.0%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹530.20 Cr7.6%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1984.50 Cr7.1%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3565.03 Cr19.0%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹2233.74 Cr29.6%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹4613.16 Cr20.5%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹112.42 Cr27.0%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹26111.95 Cr18.6%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹70.94 Cr7.9%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹47.89 Cr7.5%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹95.43 Cr-5.6%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1886.81 Cr13.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹44.28 Cr7.1%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth

Very High Risk

0.4%1.0%₹394.69 Cr34.2%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹394.69 Cr34.4%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹64.32 Cr48.1%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1348.43 Cr5.6%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹593.31 Cr7.8%

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-Feb-2026, is ₹16.02.
The fund has generated 17.34% over the last 1 year and 17.02% 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 97.26% in equities, 0.00% in bonds, and 2.73% 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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