Mirae Asset Flexi Cap Fund Regular IDCW-Reinvestment | Mirae Asset Flexi Cap Fund NAV Today [15.75], Performance & History

Equity Flexi Cap Regular

Regular

Direct

3 Year Absolute Returns

50.01% ↑

NAV (₹) on 04 May 2026

15.75

1 Day NAV Change

0.63%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Mirae Asset Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 03 Feb 2023, investors can start with a ... 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

₹ 3,448.34 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.90%

Scheme Type

Open Ended

Exit Load

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

₹ 3,448.34 Cr

Equity

294.44%

Money Market & Cash

6.76%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.34%
IT Consulting & Software	7.88%
Pharmaceuticals	7.07%
Refineries	5.34%
Non-Banking Financial Company (NBFC)	4.25%
Finance - Banks - Public Sector	4.06%
Telecom Services	3.16%
Realty	2.63%
Auto - Cars & Jeeps	2.59%
Finance - Life Insurance	2.47%
Cement	2.39%
Power - Generation/Distribution	2.31%
Treps/Reverse Repo	2.30%
Finance & Investments	2.18%
Construction, Contracting & Engineering	2.10%
Aerospace & Defense	2.07%
Consumer Electronics	2.03%
Hospitals & Medical Services	2.00%
Auto - 2 & 3 Wheelers	1.90%
Exchange Platform	1.73%
E-Commerce/E-Retail	1.63%
Electric Equipment - General	1.44%
Telecom Equipment	1.35%
Engines	1.33%
Mining/Minerals	1.16%
Gems, Jewellery & Precious Metals	1.12%
Lenses/Optical Care	1.08%
Steel - Tubes/Pipes	1.07%
IT Enabled Services	1.05%
Cigarettes & Tobacco Products	1.03%
Chemicals - Speciality	1.03%
Bearings	1.03%
Services - Others	1.01%
Food Processing & Packaging	1.01%
Chemicals - Others	0.99%
Cables - Power/Others	0.87%
Iron & Steel	0.86%
Oil Drilling And Exploration	0.84%
Finance - Housing	0.78%
Steel - Sponge Iron	0.74%
Hotels, Resorts & Restaurants	0.71%
Packaging & Containers	0.54%
Airlines	0.44%
Amusement Parks/Recreation	0.43%
Ceramics/Tiles/Sanitaryware	0.41%
Plywood/Laminates	0.39%
Finance - Non Life Insurance	0.38%
Furniture, Furnishing & Flooring	0.38%
Auto Ancl - Others	0.38%
Auto - LCVs/HCVs	0.20%
Financial Technologies (Fintech)	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	5.89%	₹ 202.94	Finance - Banks - Private Sector
ICICI Bank Ltd.	4.99%	₹ 172.20	Finance - Banks - Private Sector
Reliance Industries Ltd.	4.55%	₹ 156.73	Refineries
State Bank of India	3.23%	₹ 111.54	Finance - Banks - Public Sector
Bharti Airtel Ltd.	2.59%	₹ 89.17	Telecom Services
Infosys Ltd.	2.37%	₹ 81.68	IT Consulting & Software
TREPS	2.30%	₹ 79.30	Others
Larsen & Toubro Ltd.	2.10%	₹ 72.53	Construction, Contracting & Engineering
Axis Bank Ltd.	2.07%	₹ 71.42	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	1.75%	₹ 60.18	Auto - Cars & Jeeps
Multi Commodity Exchange of India Ltd.	1.73%	₹ 59.50	Exchange Platform
Lupin Ltd.	1.67%	₹ 57.42	Pharmaceuticals
L&T Finance Ltd.	1.60%	₹ 55.25	Non-Banking Financial Company (NBFC)
Divi's Laboratories Ltd.	1.45%	₹ 49.95	Pharmaceuticals
CG Power and Industrial Solutions Ltd.	1.44%	₹ 49.78	Electric Equipment - General
Ultratech Cement Ltd.	1.40%	₹ 48.35	Cement
Indus Towers Ltd.	1.35%	₹ 46.41	Telecom Equipment
TVS Motor Company Ltd.	1.33%	₹ 45.75	Auto - 2 & 3 Wheelers
Cummins India Ltd.	1.33%	₹ 46.01	Engines
Tata Consultancy Services Ltd.	1.29%	₹ 44.49	IT Consulting & Software
Canara HSBC Life Insurance Co.Ltd.	1.26%	₹ 43.45	Finance - Life Insurance
NTPC Ltd.	1.24%	₹ 42.62	Power - Generation/Distribution
SBI Life Insurance Co. Ltd.	1.21%	₹ 41.77	Finance - Life Insurance
The Phoenix Mills Ltd.	1.20%	₹ 41.42	Realty
Narayana Hrudayalaya Ltd.	1.17%	₹ 40.40	Hospitals & Medical Services
Mankind Pharma Ltd.	1.16%	₹ 40.02	Pharmaceuticals
Vedanta Ltd.	1.16%	₹ 39.94	Mining/Minerals
ICICI Prudential Asset Management Company Ltd.	1.14%	₹ 39.37	Finance & Investments
Titan Company Ltd.	1.12%	₹ 38.72	Gems, Jewellery & Precious Metals
Lenskart Solutions Ltd.	1.08%	₹ 37.26	Lenses/Optical Care
Bharat Electronics Ltd.	1.08%	₹ 37.08	Aerospace & Defense
LG Electronics India Ltd.	1.07%	₹ 36.93	Consumer Electronics
JSW Energy Ltd.	1.07%	₹ 36.78	Power - Generation/Distribution
Welspun Corp Ltd.	1.07%	₹ 36.95	Steel - Tubes/Pipes
Bajaj Finance Ltd.	1.06%	₹ 36.46	Non-Banking Financial Company (NBFC)
Inventurus Knowledge Solutions Ltd.	1.05%	₹ 36.17	IT Enabled Services
Cholamandalam Financial Holdings Ltd.	1.04%	₹ 35.99	Finance & Investments
Eternal Ltd.	1.04%	₹ 35.95	E-Commerce/E-Retail
Pidilite Industries Ltd.	1.03%	₹ 35.56	Chemicals - Speciality
Schaeffler India Ltd.	1.03%	₹ 35.56	Bearings
ITC Ltd.	1.03%	₹ 35.60	Cigarettes & Tobacco Products
Anthem Biosciences Ltd.	1.02%	₹ 35.01	Pharmaceuticals
Tech Mahindra Ltd.	1.02%	₹ 35.15	IT Consulting & Software
Central Depository Services (I) Ltd.	1.01%	₹ 34.70	Services - Others
Britannia Industries Ltd.	1.01%	₹ 34.80	Food Processing & Packaging
Hindustan Aeronautics Ltd.	0.99%	₹ 34.17	Aerospace & Defense
JK Cement Ltd.	0.99%	₹ 34.30	Cement
SRF Ltd.	0.99%	₹ 34.13	Chemicals - Others
Sundaram Finance Ltd.	0.97%	₹ 33.52	Non-Banking Financial Company (NBFC)
Havells India Ltd.	0.96%	₹ 33.26	Consumer Electronics
The Federal Bank Ltd.	0.95%	₹ 32.68	Finance - Banks - Private Sector
Capillary Technologies India Ltd.	0.94%	₹ 32.35	IT Consulting & Software
Motherson Sumi Wiring India Ltd.	0.87%	₹ 30	Cables - Power/Others
Steel Authority of India Ltd.	0.86%	₹ 29.53	Iron & Steel
Hyundai Motor India Ltd.	0.84%	₹ 28.80	Auto - Cars & Jeeps
Oil & Natural Gas Corporation Ltd.	0.84%	₹ 29.03	Oil Drilling And Exploration
LTIMindtree Ltd.	0.83%	₹ 28.67	IT Consulting & Software
Billionbrains Garage Ventures Ltd.	0.83%	₹ 28.62	IT Consulting & Software
Bank of Baroda	0.83%	₹ 28.47	Finance - Banks - Public Sector
Krishna Institute of Medical Sciences Ltd.	0.83%	₹ 28.76	Hospitals & Medical Services
Bharat Petroleum Corporation Ltd.	0.79%	₹ 27.17	Refineries
Can Fin Homes Ltd.	0.78%	₹ 26.84	Finance - Housing
Jindal Steel Ltd.	0.74%	₹ 25.62	Steel - Sponge Iron
The Indian Hotels Company Ltd.	0.71%	₹ 24.52	Hotels, Resorts & Restaurants
DLF Ltd.	0.64%	₹ 22.18	Realty
Shriram Finance Ltd.	0.62%	₹ 21.37	Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Ltd.	0.60%	₹ 20.73	Pharmaceuticals
Pine Labs Ltd.	0.60%	₹ 20.84	IT Consulting & Software
Sai Life Sciences Ltd.	0.59%	₹ 20.25	Pharmaceuticals
CarTrade Tech Ltd.	0.59%	₹ 20.40	E-Commerce/E-Retail
Dr. Reddy's Laboratories Ltd.	0.58%	₹ 19.94	Pharmaceuticals
Hero MotoCorp Ltd.	0.57%	₹ 19.63	Auto - 2 & 3 Wheelers
Tata Communications Ltd.	0.57%	₹ 19.53	Telecom Services
Safari Industries (India) Ltd.	0.54%	₹ 18.79	Packaging & Containers
Sobha Ltd.	0.48%	₹ 16.59	Realty
Kotak Mahindra Bank Ltd.	0.44%	₹ 15.02	Finance - Banks - Private Sector
Interglobe Aviation Ltd.	0.44%	₹ 15.26	Airlines
Wonderla Holidays Ltd.	0.43%	₹ 14.95	Amusement Parks/Recreation
Cera Sanitaryware Ltd.	0.41%	₹ 14.05	Ceramics/Tiles/Sanitaryware
Century Plyboards (India) Ltd.	0.39%	₹ 13.32	Plywood/Laminates
Tenneco Clean Air India Ltd.	0.38%	₹ 13.16	Auto Ancl - Others
GO Digit General Insurance Ltd.	0.38%	₹ 13.22	Finance - Non Life Insurance
Wakefit Innovations Ltd.	0.38%	₹ 13.26	Furniture, Furnishing & Flooring
Brigade Enterprises Ltd.	0.31%	₹ 10.80	Realty
Tata Motors Passenger Vehicles Ltd.	0.20%	₹ 6.81	Auto - LCVs/HCVs
PB Fintech Ltd.	0.05%	₹ 1.86	Financial Technologies (Fintech)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.12%	7.37%	6.84%	14.47%
Category returns	1.31%	7.12%	11.83%	51.99%

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 protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Flexi Cap Fund Diversified Regular	₹16.20	-1.76%	31.71%	27.16%	₹11,413	1.73%	Very High
Axis Flexi Cap Fund Diversified Regular	₹16.20	-1.76%	31.71%	27.16%	₹11,413	1.73%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹158.27	0.98%	31.65%	39.03%	₹23,018	1.66%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹158.27	0.98%	31.65%	39.03%	₹23,018	1.66%	Very High
Baroda BNP Paribas Flexi Cap Fund - Direct Plan Diversified Direct	₹13.51	-2.93%	31.01%	0.00%	₹1,087	1.02%	Very High
Baroda BNP Paribas Flexi Cap Fund - Direct Plan Diversified Direct	₹13.51	-2.93%	31.01%	0.00%	₹1,087	1.02%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹60.77	-6.74%	30.68%	50.43%	₹17,536	1.71%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹60.77	-6.74%	30.68%	50.43%	₹17,536	1.71%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹68.03	-6.98%	30.29%	51.59%	₹17,536	0.91%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹68.03	-6.98%	30.29%	51.59%	₹17,536	0.91%	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 Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.95	-1.43%	32.45%	0.00%	₹1,940	0.68%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.95	-1.43%	32.45%	0.00%	₹1,940	0.68%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹63.79	1.84%	29.41%	52.70%	₹4,018	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹63.79	1.84%	29.41%	52.70%	₹4,018	0.44%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.52	-2.93%	29.13%	59.37%	₹6,050	0.63%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.25	-2.72%	27.20%	0.00%	₹1,940	2.05%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.25	-2.72%	27.20%	0.00%	₹1,940	2.05%	Very High
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹2,320	0.10%	Low
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹2,320	0.10%	Low
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.24	1.32%	25.70%	31.54%	₹38,138	0.63%	Very High

FAQs

What is the current NAV of Mirae Asset Flexi Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mirae Asset Flexi Cap Fund Regular IDCW-Reinvestment is ₹15.75 as of 04 May 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Mirae Asset Flexi Cap Fund Regular IDCW-Reinvestment is ₹3,448.34 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 Regular IDCW-Reinvestment?

Mirae Asset Flexi Cap Fund Regular IDCW-Reinvestment has delivered returns of 7.37% (1 Year), 14.47% (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 Regular IDCW-Reinvestment?

Mirae Asset Flexi Cap Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Mirae Asset Flexi Cap Fund Regular IDCW-Reinvestment 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.

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