Mirae Asset Flexi Cap Fund - Direct (G) logo

Mirae Asset Flexi Cap Fund Direct Growth

NAV ₹17.21 as on 17 Nov 2025

RiskVery High

Fund Size₹3,303.69Cr

NAV₹17.21 as on 17 Nov 2025
RiskVery High
Fund Size₹3,303.69Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹99

Min Additional Amount

₹1,000

Exit Load

15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Basic Details

Age

2 years 9 months (Since Feb 24, 2023)

Return since Launch

21.98%

Expense ratio

0.47%

Type

OPEN

AUM (Fund Size)

₹3,303.69

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Varun Goel

Experience:

Mr. Varun Goel has around 17 years of experience in Fund management & Equity Research. Prior to this assignment, Mr. Goel was fund manager for Equity AIF funds at Nippon Life India AIF Management Limited. Additionally, Mr. Goel has also worked with Motilal Oswal Asset Management Company Limited, Karvy Stock Broking, KC Securities and Kotak Securities.

Asset Allocation

HDFC Bank 5.96%

SBI 3.23%

Infosys 2.40%

Axis Bank 1.81%

M & M 1.64%

TCS 1.56%

ITC 1.29%

HDFC AMC 1.11%

Lupin 1.08%

S A I L 1.06%

B P C L 0.94%

DLF 0.85%

Vedanta 0.78%

Tata Comm 0.73%

Sobha 0.68%

O N G C 0.63%

Sai Life 0.58%

JNK 0.29%

See All

TREPS 1.20%

Net CA & Others 0.26%

TVS Motor Co. 0.02%

See All
Scheme Holding Summary

Banks

Refineries

Telecom-Service

Infrastructure Developers & Operators

IT - Software

Finance

Automobile

Financial Services

Retail

Capital Goods - Electrical Equipment

Pharmaceuticals

Lupin Ltd

1.08%

Capital Goods-Non Electrical Equipment

Healthcare

Aerospace & Defence

Cement

Tobacco Products

ITC Ltd

1.29%

Consumer Durables

Insurance

Debt Others

FMCG

Steel

Realty

DLF Ltd

0.85%

Sobha Ltd

0.68%

Diamond, Gems and Jewellery

Auto Ancillaries

Power Generation & Distribution

Hotels & Restaurants

Bearings

Mining & Mineral products

Non Ferrous Metals

Plastic products

Crude Oil & Natural Gas

E-Commerce/App based Aggregator

Plywood Boards/Laminates

Ceramic Products

Air Transport Service

Entertainment

Chemicals

Miscellaneous

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#10 in India
Total AUM₹2,15,433.54Cr
Date of Incorporation20 Nov 2006
Mirae Asset Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 24 Feb 2023. The fund currently has an Asset Under Management(AUM) of ₹2,15,433.54 Cr and the Latest NAV as of 17 Nov 2025 is ₹17.21.
The Mirae Asset Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹99 . Minimum Lumpsum Investment is ₹5,000. Exit load of 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment..
...Read more
Returns and Rankings

Category: Equity Flexi Cap Fund

1Y3Y5YAll
Fund returns14.88%--10.44%
Category average7.52%5.30%3.52%-
Rank within category23325-

FAQ’s

What kind of returns does Mirae Asset Flexi Cap Fund Direct Growth provide?

Mirae Asset Flexi Cap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Mirae Asset Flexi Cap Fund Direct Growth?

The Expense Ratio charged by Mirae Asset Flexi Cap Fund Direct Growth is 0.47%.

What is the AUM size of Mirae Asset Flexi Cap Fund Direct Growth?

The AUM size of Mirae Asset Flexi Cap Fund Direct Growth is ₹3,303.69Cr.

What is the minimum SIP amount that you can invest in Mirae Asset Flexi Cap Fund Direct Growth?

₹99 is the minimum SIP amount that you can invest in Mirae Asset Flexi Cap Fund Direct Growth .

What are the top stock holdings of Mirae Asset Flexi Cap Fund Direct Growth?

The top stock holdings of Mirae Asset Flexi Cap Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Axis Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.