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Mutual Funds

Mirae Asset Flexi Cap Fund

Mirae Asset Flexi Cap Fund icon

Mirae Asset Flexi Cap Fund

Flexi CapRank #49
3/5

NAV (2026-08-28)

16.37

AUM

₹4,392.98 Cr

Exp. Ratio: 2.09%

RISK LEVEL

Very High

Returns & Performance

1 Year6.30%0.79% vs cat avgRank #29
3 Year12.27%0.35% vs cat avgRank #25
5 Year----
Since Launch15.09%0.31% vs cat avg

Fund vs Category Average

1Y
6.30%-0.79%
3Y
12.27%-0.35%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.09%)
1Y category rank outside top 15 (#29)
Overall rank #49 in category
Returns since launch below category avg
ISININF769K01JG8
NAV₹16.37
NAV Date2026-08-28
AUM₹4,392.98 Cr
Expense Ratio2.09%
RiskVery High
Rating3 / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Varun Goel

Mr. Goel has done B.Tech and MBA in Finance & Marketing

Prior to joining Mirae Asset Mutual Fund, he has worked with Nippon India Mutual Fund, Motilal Oswal Asset Management Company Ltd., Karvy Stock Broking and KC Portfolio Management

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹255.215.81
HDFC Bank Ltd.Financial₹247.575.64
Reliance Industries Ltd.Energy₹182.604.16
State Bank of IndiaFinancial₹114.232.60
Bharti Airtel Ltd.Communication₹102.602.34
Axis Bank Ltd.Financial₹100.202.28
Larsen & Toubro Ltd.Construction₹89.412.04
Infosys Ltd.Technology₹85.111.94
Mahindra & Mahindra Ltd.Automobile₹84.511.92
Multi Commodity Exchange Of India Ltd.Services₹61.251.73

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mirae Asset Flexi Cap Fund is ₹16.37 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.