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Fund Overview

Fund Size

Fund Size

₹3,448 Cr

Expense Ratio

Expense Ratio

1.90%

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, 1 months and 26 days, having been launched on 24-Feb-23.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹15.84, Assets Under Management (AUM) of 3448.34 Crores, and an expense ratio of 1.9%.
  • Mirae Asset Flexi Cap Fund Regular Growth has given a CAGR return of 15.76% since inception.
  • The fund's asset allocation comprises around 98.23% in equities, 0.00% in debts, and 1.77% 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

+9.63%

+5.60% (Cat Avg.)

3 Years

+16.16%

+16.47% (Cat Avg.)

Since Inception

+15.76%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity3,387.43 Cr98.23%
Others60.9 Cr1.77%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity202.94 Cr5.89%
ICICI Bank LtdEquity172.2 Cr4.99%
Reliance Industries LtdEquity156.73 Cr4.55%
State Bank of IndiaEquity111.54 Cr3.23%
Bharti Airtel LtdEquity89.17 Cr2.59%
Infosys LtdEquity81.68 Cr2.37%
TrepsCash - Repurchase Agreement79.3 Cr2.30%
Larsen & Toubro LtdEquity72.53 Cr2.10%
Axis Bank LtdEquity71.42 Cr2.07%
Mahindra & Mahindra LtdEquity60.18 Cr1.75%
Multi Commodity Exchange of India LtdEquity59.5 Cr1.73%
Lupin LtdEquity57.42 Cr1.67%
L&T Finance LtdEquity55.25 Cr1.60%
Divi's Laboratories LtdEquity49.95 Cr1.45%
CG Power & Industrial Solutions LtdEquity49.78 Cr1.44%
UltraTech Cement LtdEquity48.35 Cr1.40%
Indus Towers Ltd Ordinary SharesEquity46.41 Cr1.35%
Cummins India LtdEquity46.01 Cr1.33%
TVS Motor Co LtdEquity45.75 Cr1.33%
Tata Consultancy Services LtdEquity44.49 Cr1.29%
Canara HSBC Life Insurance Co LtdEquity43.45 Cr1.26%
NTPC LtdEquity42.62 Cr1.24%
SBI Life Insurance Co LtdEquity41.77 Cr1.21%
Phoenix Mills LtdEquity41.42 Cr1.20%
Narayana Hrudayalaya LtdEquity40.4 Cr1.17%
Mankind Pharma LtdEquity40.02 Cr1.16%
Vedanta LtdEquity39.94 Cr1.16%
ICICI Prudential Asset Management Co LtdEquity39.37 Cr1.14%
Titan Co LtdEquity38.72 Cr1.12%
Lenskart Solutions LtdEquity37.26 Cr1.08%
Bharat Electronics LtdEquity37.08 Cr1.08%
Welspun Corp LtdEquity36.95 Cr1.07%
LG Electronics India LtdEquity36.93 Cr1.07%
JSW Energy LtdEquity36.78 Cr1.07%
Bajaj Finance LtdEquity36.46 Cr1.06%
Inventurus Knowledge Solutions LtdEquity36.17 Cr1.05%
Cholamandalam Financial Holdings LtdEquity35.99 Cr1.04%
Eternal LtdEquity35.95 Cr1.04%
ITC LtdEquity35.6 Cr1.03%
Pidilite Industries LtdEquity35.56 Cr1.03%
Schaeffler India LtdEquity35.56 Cr1.03%
Tech Mahindra LtdEquity35.15 Cr1.02%
Anthem Biosciences LtdEquity35.01 Cr1.02%
Britannia Industries LtdEquity34.8 Cr1.01%
Central Depository Services (India) LtdEquity34.7 Cr1.01%
JK Cement LtdEquity34.3 Cr0.99%
Hindustan Aeronautics Ltd Ordinary SharesEquity34.17 Cr0.99%
SRF LtdEquity34.13 Cr0.99%
Sundaram Finance LtdEquity33.52 Cr0.97%
Havells India LtdEquity33.26 Cr0.96%
The Federal Bank LtdEquity32.68 Cr0.95%
Capillary Technologies India LtdEquity32.35 Cr0.94%
Motherson Sumi Wiring India LtdEquity30.01 Cr0.87%
Steel Authority Of India LtdEquity29.53 Cr0.86%
Oil & Natural Gas Corp LtdEquity29.03 Cr0.84%
Hyundai Motor India LtdEquity28.8 Cr0.84%
Krishna Institute of Medical Sciences LtdEquity28.76 Cr0.83%
LTM LtdEquity28.67 Cr0.83%
Billionbrains Garage Ventures LtdEquity28.62 Cr0.83%
Bank of BarodaEquity28.47 Cr0.83%
Bharat Petroleum Corp LtdEquity27.17 Cr0.79%
Can Fin Homes LtdEquity26.84 Cr0.78%
Jindal Steel LtdEquity25.62 Cr0.74%
Indian Hotels Co LtdEquity24.52 Cr0.71%
DLF LtdEquity22.18 Cr0.64%
Shriram Finance LtdEquity21.37 Cr0.62%
Pine Labs LtdEquity20.84 Cr0.60%
Sun Pharmaceuticals Industries LtdEquity20.73 Cr0.60%
CarTrade Tech LtdEquity20.4 Cr0.59%
Sai Life Sciences LtdEquity20.25 Cr0.59%
Dr Reddy's Laboratories LtdEquity19.94 Cr0.58%
Hero MotoCorp LtdEquity19.63 Cr0.57%
Tata Communications LtdEquity19.53 Cr0.57%
Safari Industries (India) LtdEquity18.79 Cr0.54%
Net Receivables / (Payables)Cash-18.4 Cr0.53%
Sobha LtdEquity16.59 Cr0.48%
InterGlobe Aviation LtdEquity15.26 Cr0.44%
Kotak Mahindra Bank LtdEquity15.02 Cr0.44%
Wonderla Holidays LtdEquity14.95 Cr0.43%
Cera Sanitaryware LtdEquity14.05 Cr0.41%
Century Plyboards (India) LtdEquity13.32 Cr0.39%
Wakefit Innovations LtdEquity13.26 Cr0.38%
Go Digit General Insurance LtdEquity13.22 Cr0.38%
Tenneco Clean Air India LtdEquity13.16 Cr0.38%
Brigade Enterprises LtdEquity10.8 Cr0.31%
Tata Motors Passenger Vehicles LtdEquity6.81 Cr0.20%
PB Fintech LtdEquity1.86 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.90%

Mid Cap Stocks

23.03%

Small Cap Stocks

13.31%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,106.19 Cr32.08%
Consumer Cyclical406.49 Cr11.79%
Healthcare385.91 Cr11.19%
Industrials336.29 Cr9.75%
Technology280.12 Cr8.12%
Basic Materials263.57 Cr7.64%
Energy212.94 Cr6.18%
Communication Services155.11 Cr4.50%
Real Estate90.99 Cr2.64%
Utilities79.41 Cr2.30%
Consumer Defensive70.41 Cr2.04%

Risk & Performance Ratios

Standard Deviation

This fund

13.91%

Cat. avg.

14.93%

Lower the better

Sharpe Ratio

This fund

0.49

Cat. avg.

0.49

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.70

Higher the better

Fund Managers

VG

Varun Goel

Since April 2024

Additional Scheme Detailsas of 31st March 2026

ISIN
INF769K01JG8
Expense Ratio
1.90%
Exit Load
1.00%
Fund Size
₹3,448 Cr
Age
3 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.

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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

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

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0.4%1.0%₹28.95 Cr-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth

Very High Risk

0.6%1.0%₹28.95 Cr-
Abakkus Flexi Cap Fund Direct Growth

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0.4%1.0%₹3140.68 Cr-
Abakkus Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3140.68 Cr-
Franklin India Multi-Factor Fund Direct Growth

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0.7%0.0%₹473.45 Cr-
Franklin India Multi-Factor Fund Regular Growth

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2.3%0.0%₹473.45 Cr-
The Wealth Company Flexi Cap Fund Direct Growth

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0.4%0.0%₹195.12 Cr-
The Wealth Company Flexi Cap Fund Regular Growth

Very High Risk

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JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹2636.30 Cr-
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹373.21 Cr-
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹373.21 Cr-
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹165.51 Cr-
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹165.51 Cr-
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹991.23 Cr3.7%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹991.23 Cr5.4%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5746.17 Cr10.3%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5746.17 Cr8.8%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2292.86 Cr0.6%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2292.86 Cr2.1%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹118.16 Cr0.4%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹118.16 Cr2.1%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.6%1.0%₹894.99 Cr8.6%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹50146.20 Cr10.0%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹6651.14 Cr7.0%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2078.58 Cr5.0%
JM Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4504.47 Cr0.4%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹18458.16 Cr10.7%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹18458.16 Cr11.7%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2957.37 Cr7.5%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2957.37 Cr9.1%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11412.80 Cr4.5%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11412.80 Cr5.6%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹232.10 Cr13.3%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹232.10 Cr11.4%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1787.13 Cr4.9%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹1787.13 Cr6.5%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1824.52 Cr4.2%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1824.52 Cr5.6%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1406.71 Cr2.2%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹10725.61 Cr3.2%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2033.61 Cr13.6%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1406.71 Cr3.9%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹8280.18 Cr5.0%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2033.61 Cr15.3%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹8280.18 Cr6.4%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹20437.91 Cr-2.1%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹23018.34 Cr11.0%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4724.03 Cr10.0%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,29,886 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%₹45.87 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.4%0.0%₹28.45 Cr-
Mirae Asset Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹330.36 Cr-
Mirae Asset Multi Factor Passive FOF Direct Growth

Very High Risk

2.7%0.0%₹20.08 Cr-
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

0.8%0.0%₹1218.95 Cr-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹86.55 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.6%0.0%₹21.46 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹5.60 Cr8.9%
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.37 Cr-2.3%
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹3333.01 Cr15.0%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹16.79 Cr2.6%
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.91 Cr-1.0%
Mirae Asset Gold ETF Fund of Fund Direct Growth

High Risk

0.5%0.0%₹482.92 Cr57.0%
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹51.59 Cr3.0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.88 Cr8.8%
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹44.64 Cr6.1%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹162.03 Cr10.8%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.5%0.0%₹223.20 Cr10.9%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹186.81 Cr3.9%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹3073.54 Cr17.7%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4018.27 Cr2.5%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹10561.68 Cr6.3%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹38138.08 Cr11.3%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹35342.63 Cr4.8%
Mirae Asset Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹2333.30 Cr6.7%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3351.38 Cr6.7%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹6049.53 Cr-0.2%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹116.07 Cr6.6%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2067.54 Cr51.6%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8681.98 Cr9.5%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹893.37 Cr6.4%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹78.84 Cr3.1%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹721.53 Cr58.1%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹483.29 Cr6.4%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1640.39 Cr6.8%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3448.34 Cr11.2%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1975.38 Cr10.3%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹4310.27 Cr10.8%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹105.90 Cr19.4%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹22940.33 Cr9.1%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹70.67 Cr5.6%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹47.01 Cr5.0%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹76.00 Cr10.1%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1831.57 Cr8.3%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹43.06 Cr4.6%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth

Very High Risk

1.1%1.0%₹359.37 Cr72.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹359.37 Cr72.6%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹60.96 Cr104.6%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹708.12 Cr5.4%

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 Regular Growth?

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The NAV of Mirae Asset Flexi Cap Fund Regular Growth, as of 17-Apr-2026, is ₹15.84.
The fund has generated 9.63% over the last 1 year and 16.16% 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 98.23% in equities, 0.00% in bonds, and 1.77% 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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