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Mirae Asset Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
59.09% ↑
NAV (₹) on 09 Apr 2026
15.99
1 Day NAV Change
-0.42%
Risk Level
Very High Risk
Rating
Mirae Asset Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 03 Feb 2023, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
03 Feb 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 3,655.79 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.44%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,655.79 Cr
Equity
196.21%
Money Market & Cash
4.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.87% |
| IT Consulting & Software | 7.98% |
| Pharmaceuticals | 6.63% |
| Refineries | 5.28% |
| Finance - Banks - Public Sector | 4.75% |
| Non-Banking Financial Company (NBFC) | 4.21% |
| Telecom Services | 3.20% |
| Realty | 2.70% |
| Auto - Cars & Jeeps | 2.67% |
| Construction, Contracting & Engineering | 2.42% |
| Finance - Life Insurance | 2.41% |
| Cement | 2.39% |
| Hospitals & Medical Services | 2.20% |
| Aerospace & Defense | 2.18% |
| Consumer Electronics | 2.18% |
| Auto - 2 & 3 Wheelers | 2.07% |
| Power - Generation/Distribution | 1.93% |
| Treps/Reverse Repo | 1.67% |
| Exchange Platform | 1.66% |
| Electric Equipment - General | 1.51% |
| E-Commerce/E-Retail | 1.40% |
| Engines | 1.37% |
| Mining/Minerals | 1.20% |
| Finance & Investments | 1.18% |
| Gems, Jewellery & Precious Metals | 1.16% |
| Iron & Steel | 1.16% |
| Finance - Mutual Funds | 1.11% |
| Lenses/Optical Care | 1.10% |
| Bearings | 1.10% |
| Cigarettes & Tobacco Products | 1.06% |
| Food Processing & Packaging | 1.05% |
| Steel - Tubes/Pipes | 1.03% |
| IT Enabled Services | 1.02% |
| Chemicals - Others | 0.98% |
| Services - Others | 0.97% |
| Cables - Power/Others | 0.96% |
| Oil Drilling And Exploration | 0.78% |
| Steel - Sponge Iron | 0.78% |
| Hotels, Resorts & Restaurants | 0.78% |
| Finance - Housing | 0.78% |
| Packaging & Containers | 0.65% |
| Airlines | 0.51% |
| Aluminium | 0.46% |
| Furniture, Furnishing & Flooring | 0.44% |
| Auto Ancl - Others | 0.41% |
| Ceramics/Tiles/Sanitaryware | 0.41% |
| Amusement Parks/Recreation | 0.40% |
| Plywood/Laminates | 0.38% |
| Finance - Non Life Insurance | 0.37% |
| Auto - LCVs/HCVs | 0.24% |
| Financial Technologies (Fintech) | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.63% | ₹ 242.27 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.82% | ₹ 176.22 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.26% | ₹ 155.59 | Refineries |
| State Bank of India | 3.74% | ₹ 136.85 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 2.57% | ₹ 94.02 | Telecom Services |
| Larsen & Toubro Ltd. | 2.42% | ₹ 88.56 | Construction, Contracting & Engineering |
| Infosys Ltd. | 2.32% | ₹ 84.92 | IT Consulting & Software |
| Axis Bank Ltd. | 1.99% | ₹ 72.65 | Finance - Banks - Private Sector |
| L&T Finance Ltd. | 1.79% | ₹ 65.31 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 1.71% | ₹ 62.40 | Auto - Cars & Jeeps |
| TREPS | 1.67% | ₹ 60.96 | Others |
| Multi Commodity Exchange of India Ltd. | 1.66% | ₹ 60.84 | Exchange Platform |
| Lupin Ltd. | 1.56% | ₹ 57.12 | Pharmaceuticals |
| CG Power and Industrial Solutions Ltd. | 1.51% | ₹ 55.12 | Electric Equipment - General |
| Divi's Laboratories Ltd. | 1.47% | ₹ 53.83 | Pharmaceuticals |
| TVS Motor Company Ltd. | 1.44% | ₹ 52.63 | Auto - 2 & 3 Wheelers |
| Cummins India Ltd. | 1.37% | ₹ 50.09 | Engines |
| Tata Consultancy Services Ltd. | 1.36% | ₹ 49.75 | IT Consulting & Software |
| Ultratech Cement Ltd. | 1.35% | ₹ 49.44 | Cement |
| Narayana Hrudayalaya Ltd. | 1.26% | ₹ 46.07 | Hospitals & Medical Services |
| The Phoenix Mills Ltd. | 1.25% | ₹ 45.61 | Realty |
| Mankind Pharma Ltd. | 1.23% | ₹ 44.84 | Pharmaceuticals |
| Canara HSBC Life Insurance Co.Ltd. | 1.21% | ₹ 44.22 | Finance - Life Insurance |
| Vedanta Ltd. | 1.20% | ₹ 43.82 | Mining/Minerals |
| SBI Life Insurance Co. Ltd. | 1.20% | ₹ 43.80 | Finance - Life Insurance |
| Cholamandalam Financial Holdings Ltd. | 1.18% | ₹ 43.07 | Finance & Investments |
| Steel Authority of India Ltd. | 1.16% | ₹ 42.26 | Iron & Steel |
| Titan Company Ltd. | 1.16% | ₹ 42.41 | Gems, Jewellery & Precious Metals |
| Bharat Electronics Ltd. | 1.13% | ₹ 41.16 | Aerospace & Defense |
| LG Electronics India Ltd. | 1.11% | ₹ 40.72 | Consumer Electronics |
| ICICI Prudential Asset Management Company Ltd. | 1.11% | ₹ 40.62 | Finance - Mutual Funds |
| Schaeffler India Ltd. | 1.10% | ₹ 40.30 | Bearings |
| Lenskart Solutions Ltd. | 1.10% | ₹ 40.10 | Lenses/Optical Care |
| Havells India Ltd. | 1.07% | ₹ 39.03 | Consumer Electronics |
| ITC Ltd. | 1.06% | ₹ 38.81 | Cigarettes & Tobacco Products |
| Britannia Industries Ltd. | 1.05% | ₹ 38.52 | Food Processing & Packaging |
| Hindustan Aeronautics Ltd. | 1.05% | ₹ 38.35 | Aerospace & Defense |
| JSW Energy Ltd. | 1.04% | ₹ 38.04 | Power - Generation/Distribution |
| JK Cement Ltd. | 1.04% | ₹ 38.18 | Cement |
| Welspun Corp Ltd. | 1.03% | ₹ 37.52 | Steel - Tubes/Pipes |
| Inventurus Knowledge Solutions Ltd. | 1.02% | ₹ 37.46 | IT Enabled Services |
| Bharat Petroleum Corporation Ltd. | 1.02% | ₹ 37.27 | Refineries |
| Bank of Baroda | 1.01% | ₹ 37.02 | Finance - Banks - Public Sector |
| SRF Ltd. | 0.98% | ₹ 35.87 | Chemicals - Others |
| Central Depository Services (I) Ltd. | 0.97% | ₹ 35.62 | Services - Others |
| Motherson Sumi Wiring India Ltd. | 0.96% | ₹ 35.13 | Cables - Power/Others |
| Hyundai Motor India Ltd. | 0.96% | ₹ 35.08 | Auto - Cars & Jeeps |
| The Federal Bank Ltd. | 0.95% | ₹ 34.78 | Finance - Banks - Private Sector |
| Capillary Technologies India Ltd. | 0.95% | ₹ 34.69 | IT Consulting & Software |
| Tech Mahindra Ltd. | 0.94% | ₹ 34.49 | IT Consulting & Software |
| Krishna Institute of Medical Sciences Ltd. | 0.94% | ₹ 34.48 | Hospitals & Medical Services |
| Bajaj Finance Ltd. | 0.92% | ₹ 33.55 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 0.89% | ₹ 32.46 | Power - Generation/Distribution |
| LTIMindtree Ltd. | 0.87% | ₹ 31.88 | IT Consulting & Software |
| Billionbrains Garage Ventures Ltd. | 0.85% | ₹ 31.17 | IT Consulting & Software |
| Eternal Ltd. | 0.79% | ₹ 28.82 | E-Commerce/E-Retail |
| The Indian Hotels Company Ltd. | 0.78% | ₹ 28.65 | Hotels, Resorts & Restaurants |
| Oil & Natural Gas Corporation Ltd. | 0.78% | ₹ 28.53 | Oil Drilling And Exploration |
| Sundaram Finance Ltd. | 0.78% | ₹ 28.44 | Non-Banking Financial Company (NBFC) |
| Can Fin Homes Ltd. | 0.78% | ₹ 28.58 | Finance - Housing |
| Jindal Steel Ltd. | 0.78% | ₹ 28.64 | Steel - Sponge Iron |
| Shriram Finance Ltd. | 0.72% | ₹ 26.45 | Non-Banking Financial Company (NBFC) |
| Pine Labs Ltd. | 0.69% | ₹ 25.38 | IT Consulting & Software |
| Safari Industries (India) Ltd. | 0.65% | ₹ 23.59 | Packaging & Containers |
| Anthem Biosciences Ltd. | 0.64% | ₹ 23.30 | Pharmaceuticals |
| Tata Communications Ltd. | 0.63% | ₹ 23.14 | Telecom Services |
| Hero MotoCorp Ltd. | 0.61% | ₹ 22.14 | Auto - 2 & 3 Wheelers |
| CarTrade Tech Ltd. | 0.61% | ₹ 22.27 | E-Commerce/E-Retail |
| DLF Ltd. | 0.61% | ₹ 22.34 | Realty |
| Sai Life Sciences Ltd. | 0.57% | ₹ 20.79 | Pharmaceuticals |
| Dr. Reddy's Laboratories Ltd. | 0.56% | ₹ 20.44 | Pharmaceuticals |
| Sun Pharmaceutical Industries Ltd. | 0.56% | ₹ 20.50 | Pharmaceuticals |
| Sobha Ltd. | 0.53% | ₹ 19.49 | Realty |
| Interglobe Aviation Ltd. | 0.51% | ₹ 18.69 | Airlines |
| Kotak Mahindra Bank Ltd. | 0.48% | ₹ 17.65 | Finance - Banks - Private Sector |
| Hindalco Industries Ltd. | 0.46% | ₹ 16.64 | Aluminium |
| Wakefit Innovations Ltd. | 0.44% | ₹ 16.09 | Furniture, Furnishing & Flooring |
| Cera Sanitaryware Ltd. | 0.41% | ₹ 15.04 | Ceramics/Tiles/Sanitaryware |
| Tenneco Clean Air India Ltd. | 0.41% | ₹ 14.85 | Auto Ancl - Others |
| Wonderla Holidays Ltd. | 0.40% | ₹ 14.69 | Amusement Parks/Recreation |
| Century Plyboards (India) Ltd. | 0.38% | ₹ 13.95 | Plywood/Laminates |
| GO Digit General Insurance Ltd. | 0.37% | ₹ 13.63 | Finance - Non Life Insurance |
| Brigade Enterprises Ltd. | 0.31% | ₹ 11.51 | Realty |
| Tata Motors Passenger Vehicles Ltd. | 0.24% | ₹ 8.80 | Auto - LCVs/HCVs |
| PB Fintech Ltd. | 0.05% | ₹ 1.93 | Financial Technologies (Fintech) |
| Onesource Specialty Pharma Ltd. | 0.04% | ₹ 1.42 | Pharmaceuticals |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A | 0.02% | ₹ 0.68 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.34% | 15.20% | 7.41% | 16.74% |
| Category returns | -4.80% | 9.85% | 9.40% | 51.57% |
Fund Objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹59.66 | -0.89% | 32.47% | 45.70% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹59.66 | -0.89% | 32.47% | 45.70% | ₹19,598 | 1.69% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.73 | 2.21% | 32.41% | 21.66% | ₹11,413 | 1.72% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.73 | 2.21% | 32.41% | 21.66% | ₹11,413 | 1.72% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹66.76 | -1.15% | 32.09% | 46.82% | ₹19,598 | 0.89% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹66.76 | -1.15% | 32.09% | 46.82% | ₹19,598 | 0.89% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹310.44 | 0.22% | 31.51% | 37.71% | ₹22,886 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹206.60 | 0.22% | 31.51% | 30.87% | ₹22,886 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹206.60 | 0.22% | 31.51% | 30.87% | ₹22,886 | 1.05% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹152.76 | 5.94% | 31.10% | 33.99% | ₹25,207 | 1.65% |
Very High
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹61.53 | 3.77% | 31.61% | 45.50% | ₹4,473 | 0.44% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹61.53 | 3.77% | 31.61% | 45.50% | ₹4,473 | 0.44% |
Very High
|
|
Mirae Asset Low Duration Fund - Direct Plan
Liquid
Direct
|
₹1,456 | 0.11% | 0.03% | 0.09% | ₹2,518 | 0.17% |
Low to Moderate
|
|
Mirae Asset Low Duration Fund
Liquid
Regular
|
₹1,107.85 | 0.11% | 0.03% | 0.09% | ₹2,518 | 0.87% |
Low to Moderate
|
|
Mirae Asset Hang Seng TECH ETF
ETF
Regular
|
₹19.11 | 9.15% | 30.04% | 0.00% | ₹387 | 0.59% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹24.63 | 1.95% | 29.16% | 50.47% | ₹7,033 | 0.61% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.03 | 0.05% | 28.52% | 0.00% | ₹2,053 | 2.04% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.03 | 0.05% | 28.52% | 0.00% | ₹2,053 | 2.04% |
Very High
|
|
Mirae Asset Great Consumer Fund
Diversified
Regular
|
₹23.85 | 2.32% | 26.14% | 34.75% | ₹4,473 | 1.85% |
Very High
|
|
Mirae Asset Great Consumer Fund
Diversified
Regular
|
₹23.85 | 2.32% | 26.14% | 34.75% | ₹4,473 | 1.85% |
Very High
|
FAQs
What is the current NAV of Mirae Asset Flexi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Mirae Asset Flexi Cap Fund - Direct Plan IDCW is ₹16.00 as of 09 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Flexi Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Mirae Asset Flexi Cap Fund - Direct Plan IDCW is ₹3,655.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Flexi Cap Fund - Direct Plan IDCW?
Mirae Asset Flexi Cap Fund - Direct Plan IDCW has delivered returns of 15.20% (1 Year), 16.74% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Flexi Cap Fund - Direct Plan IDCW?
Mirae Asset Flexi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Flexi Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Mirae Asset Flexi Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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