Mirae Asset Flexi Cap Fund
NAV : ₹ 16.211 as of 17 December, 2025
Overview
₹ 3,435.73 Cr
Fund size
₹ 99
Min SIP
₹ 5000
Lumpsum
03 February 2023
Launch date
Growth
Fund plan
Regular
Scheme type
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹60,000
Monthly SIP of ₹5,000 would have become ₹61,278 in 1 year with a gain of ₹1,278 (+2.09%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
HDFC Bank Ltd. | 6.30% |
ICICI Bank Ltd. | 4.75% |
Reliance Industries Ltd. | 4.61% |
State Bank of India | 3.25% |
Bharti Airtel Ltd. | 2.72% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
1.89%
Stamp Duty
0.005%
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
0
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Peer Analysis
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Mirae Asset Flexi Cap Fund Managers
List of Mirae Asset Mutual Fund's top performing schemes
62.01% | |
21.44% | |
19.86% | |
16.70% | |
16.29% | |
16.10% | |
15.14% | |
12.88% | |
12.35% | |
10.75% |
Fund House
Mirae Asset Mutual Fund
Total AUM: 231683.80Cr
Based in Seoul, South Korea, Mirae Asset Financial Group plays a pivotal role in the Asian financial market. Its asset management division, Mirae Asset Global Investments, was established in 1997 and rapidly expanded its global footprint. The Indian branch of this asset management company (AMC), Mirae Asset Global Investments (India) Pvt. Ltd., was inaugurated in November 2007. Notably, Mirae Asset had been present in the Indian market since 2004 as a foreign institutional investor, but it commenced domestic operations only in 2008. As of December 2023, their AUM exceeds Rs. 149503 crores.
Recognised as one of the fastest-growing AMCs in India, Mirae Asset experienced remarkable growth, increasing from a modest 51,304 folios in 2013 to over 11 Lakh in 2018 within just a five-year period.
Learn more about Mirae Asset Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Mirae Asset Flexi Cap Fund
Start SIP with just Rs.100
Start SIP with just Rs.100