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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.42
USD
₹ 95.94
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.42
USD
₹ 95.94
Mirae Asset Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
37.52% ↑
NAV (₹) on 17 Sep 2026
16.75
1 Day NAV Change
0.64%
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
₹ 4,506.26 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.69%
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
₹ 4,506.26 Cr
Equity
99.44%
Money Market & Cash
0.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.00% |
| Pharmaceuticals | 6.80% |
| IT Consulting & Software | 5.98% |
| Refineries | 4.69% |
| Non-Banking Financial Company (NBFC) | 4.52% |
| Finance - Life Insurance | 3.44% |
| Exchange Platform | 2.88% |
| Auto - Cars & Jeeps | 2.86% |
| Finance - Banks - Public Sector | 2.62% |
| Power - Generation/Distribution | 2.59% |
| Realty | 2.38% |
| Telecom Services | 2.09% |
| Construction, Contracting & Engineering | 2.04% |
| E-Commerce/E-Retail | 2.04% |
| Hospitals & Medical Services | 2.00% |
| Lenses/Optical Care | 1.76% |
| Cement | 1.74% |
| Aerospace & Defense | 1.71% |
| Hotels, Resorts & Restaurants | 1.62% |
| Telecom Equipment | 1.62% |
| Electric Equipment - General | 1.54% |
| Engineering - General | 1.46% |
| Finance - Mutual Funds | 1.40% |
| Auto Ancl - Others | 1.32% |
| Auto - 2 & 3 Wheelers | 1.31% |
| Chemicals - Organic - Others | 1.26% |
| Port & Port Services | 1.26% |
| Retail - Apparel/Accessories | 1.05% |
| Consumer Electronics | 1.04% |
| Textiles - Spinning - Cotton Blended | 1.03% |
| Gems, Jewellery & Precious Metals | 1.00% |
| Food Processing & Packaging | 0.99% |
| Services - Others | 0.96% |
| IT Enabled Services | 0.96% |
| Steel - Sponge Iron | 0.95% |
| Textiles - General | 0.92% |
| Finance & Investments | 0.87% |
| Treps/Reverse Repo | 0.85% |
| Aluminium | 0.84% |
| Cigarettes & Tobacco Products | 0.82% |
| Bearings | 0.82% |
| Mining/Minerals | 0.81% |
| Engines | 0.71% |
| Cables - Power/Others | 0.66% |
| Tea & Coffee | 0.65% |
| Iron & Steel | 0.63% |
| Oil Drilling And Exploration | 0.60% |
| Chemicals - Others | 0.57% |
| Finance - Housing | 0.54% |
| Industrial Explosives | 0.51% |
| Airlines | 0.45% |
| Packaging & Containers | 0.44% |
| Amusement Parks/Recreation | 0.40% |
| Power - Transmission/Equipment | 0.38% |
| Ceramics/Tiles/Sanitaryware | 0.37% |
| Plywood/Laminates | 0.31% |
| Chemicals - Speciality | 0.18% |
| Steel - Tubes/Pipes | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.74% | ₹ 258.52 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.21% | ₹ 234.61 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.96% | ₹ 178.30 | Refineries |
| State Bank of India | 2.62% | ₹ 117.86 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 2.35% | ₹ 105.95 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 2.09% | ₹ 94.27 | Telecom Services |
| Larsen & Toubro Ltd. | 2.04% | ₹ 91.82 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Ltd. | 1.96% | ₹ 88.18 | Auto - Cars & Jeeps |
| Lenskart Solutions Ltd. | 1.76% | ₹ 79.22 | Lenses/Optical Care |
| L&T Finance Ltd. | 1.71% | ₹ 77.04 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange of India Ltd. | 1.68% | ₹ 75.48 | Exchange Platform |
| Tata Consultancy Services Ltd. | 1.64% | ₹ 74.05 | IT Consulting & Software |
| Indus Towers Ltd. | 1.62% | ₹ 73.17 | Telecom Equipment |
| Infosys Ltd. | 1.57% | ₹ 70.65 | IT Consulting & Software |
| CG Power and Industrial Solutions Ltd. | 1.54% | ₹ 69.62 | Electric Equipment - General |
| The Phoenix Mills Ltd. | 1.54% | ₹ 69.35 | Realty |
| Lupin Ltd. | 1.50% | ₹ 67.43 | Pharmaceuticals |
| NLC India Ltd. | 1.42% | ₹ 64.12 | Power - Generation/Distribution |
| ICICI Prudential Asset Management Company Ltd. | 1.40% | ₹ 63 | Finance - Mutual Funds |
| Mankind Pharma Ltd. | 1.38% | ₹ 62.26 | Pharmaceuticals |
| SBI Life Insurance Co. Ltd. | 1.37% | ₹ 61.79 | Finance - Life Insurance |
| Tenneco Clean Air India Ltd. | 1.32% | ₹ 59.68 | Auto Ancl - Others |
| TVS Motor Company Ltd. | 1.31% | ₹ 59.04 | Auto - 2 & 3 Wheelers |
| Foseco India Ltd. | 1.26% | ₹ 56.74 | Chemicals - Organic - Others |
| Adani Ports and Special Economic Zone Ltd. | 1.26% | ₹ 56.56 | Port & Port Services |
| Tech Mahindra Ltd. | 1.24% | ₹ 56 | IT Consulting & Software |
| Divi's Laboratories Ltd. | 1.24% | ₹ 55.86 | Pharmaceuticals |
| Engineers India Ltd. | 1.24% | ₹ 55.67 | Engineering - General |
| BSE Ltd. | 1.20% | ₹ 54.15 | Exchange Platform |
| Bajaj Finance Ltd. | 1.17% | ₹ 52.84 | Non-Banking Financial Company (NBFC) |
| JSW Energy Ltd. | 1.17% | ₹ 52.78 | Power - Generation/Distribution |
| Anthem Biosciences Ltd. | 1.16% | ₹ 52.11 | Pharmaceuticals |
| Eternal Ltd. | 1.14% | ₹ 51.51 | E-Commerce/E-Retail |
| Ultratech Cement Ltd. | 1.14% | ₹ 51.52 | Cement |
| Canara HSBC Life Insurance Co.Ltd. | 1.07% | ₹ 48.24 | Finance - Life Insurance |
| Trent Ltd. | 1.05% | ₹ 47.23 | Retail - Apparel/Accessories |
| Billionbrains Garage Ventures Ltd. | 1.04% | ₹ 47 | IT Consulting & Software |
| LG Electronics India Ltd. | 1.04% | ₹ 46.91 | Consumer Electronics |
| K.P.R. Mill Ltd. | 1.03% | ₹ 46.27 | Textiles - Spinning - Cotton Blended |
| Molbio Diagnostics Ltd. | 1.02% | ₹ 45.93 | Hospitals & Medical Services |
| Devyani International Ltd. | 1.01% | ₹ 45.43 | Hotels, Resorts & Restaurants |
| Life Insurance Corporation of India | 1.00% | ₹ 45.14 | Finance - Life Insurance |
| Titan Company Ltd. | 1.00% | ₹ 44.90 | Gems, Jewellery & Precious Metals |
| Britannia Industries Ltd. | 0.99% | ₹ 44.57 | Food Processing & Packaging |
| Narayana Hrudayalaya Ltd. | 0.98% | ₹ 44.18 | Hospitals & Medical Services |
| Central Depository Services (I) Ltd. | 0.96% | ₹ 43.48 | Services - Others |
| Inventurus Knowledge Solutions Ltd. | 0.96% | ₹ 43.34 | IT Enabled Services |
| Jindal Steel Ltd. | 0.95% | ₹ 42.96 | Steel - Sponge Iron |
| Kusumgar Ltd. | 0.92% | ₹ 41.62 | Textiles - General |
| Shiprocket Ltd. | 0.90% | ₹ 40.65 | E-Commerce/E-Retail |
| Maruti Suzuki India Ltd. | 0.90% | ₹ 40.64 | Auto - Cars & Jeeps |
| Hindustan Aeronautics Ltd. | 0.88% | ₹ 39.85 | Aerospace & Defense |
| Cholamandalam Financial Holdings Ltd. | 0.87% | ₹ 39.15 | Finance & Investments |
| TREPS | 0.85% | ₹ 38.36 | Others |
| DLF Ltd. | 0.84% | ₹ 38.01 | Realty |
| Vedanta Aluminium Metal Ltd. | 0.84% | ₹ 37.75 | Aluminium |
| Sundaram Finance Ltd. | 0.84% | ₹ 37.66 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Ltd. | 0.83% | ₹ 37.30 | Aerospace & Defense |
| ITC Ltd. | 0.82% | ₹ 36.73 | Cigarettes & Tobacco Products |
| Schaeffler India Ltd. | 0.82% | ₹ 37.13 | Bearings |
| Vedanta Ltd. | 0.81% | ₹ 36.44 | Mining/Minerals |
| Sai Life Sciences Ltd. | 0.80% | ₹ 36.24 | Pharmaceuticals |
| Shriram Finance Ltd. | 0.80% | ₹ 36.07 | Non-Banking Financial Company (NBFC) |
| Bharat Petroleum Corporation Ltd. | 0.73% | ₹ 32.96 | Refineries |
| Cummins India Ltd. | 0.71% | ₹ 31.78 | Engines |
| Kotak Mahindra Bank Ltd. | 0.70% | ₹ 31.66 | Finance - Banks - Private Sector |
| Motherson Sumi Wiring India Ltd. | 0.66% | ₹ 29.92 | Cables - Power/Others |
| Tata Consumer Products Ltd. | 0.65% | ₹ 29.10 | Tea & Coffee |
| Sun Pharmaceutical Industries Ltd. | 0.63% | ₹ 28.38 | Pharmaceuticals |
| Steel Authority of India Ltd. | 0.63% | ₹ 28.27 | Iron & Steel |
| The Indian Hotels Company Ltd. | 0.61% | ₹ 27.26 | Hotels, Resorts & Restaurants |
| JK Cement Ltd. | 0.60% | ₹ 26.97 | Cement |
| Oil & Natural Gas Corporation Ltd. | 0.60% | ₹ 26.89 | Oil Drilling And Exploration |
| SRF Ltd. | 0.57% | ₹ 25.60 | Chemicals - Others |
| Can Fin Homes Ltd. | 0.54% | ₹ 24.46 | Finance - Housing |
| Solar Industries India Ltd. | 0.51% | ₹ 23.12 | Industrial Explosives |
| Pine Labs Ltd. | 0.49% | ₹ 21.88 | IT Consulting & Software |
| Interglobe Aviation Ltd. | 0.45% | ₹ 20.26 | Airlines |
| Safari Industries (India) Ltd. | 0.44% | ₹ 19.84 | Packaging & Containers |
| Wonderla Holidays Ltd. | 0.40% | ₹ 17.93 | Amusement Parks/Recreation |
| Voltamp Transformers Ltd. | 0.38% | ₹ 17.26 | Power - Transmission/Equipment |
| Cera Sanitaryware Ltd. | 0.37% | ₹ 16.46 | Ceramics/Tiles/Sanitaryware |
| Century Plyboards (India) Ltd. | 0.31% | ₹ 14.14 | Plywood/Laminates |
| INDO-MIM Ltd. | 0.22% | ₹ 9.78 | Engineering - General |
| Pidilite Industries Ltd. | 0.18% | ₹ 7.89 | Chemicals - Speciality |
| Gland Pharma Ltd. | 0.08% | ₹ 3.63 | Pharmaceuticals |
| Welspun Corp Ltd. | 0.05% | ₹ 2.39 | Steel - Tubes/Pipes |
| Symbiotec Pharmalab Ltd. | 0.01% | ₹ 0.26 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.60% | 0.70% | 2.17% | 11.20% |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
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₹41.89 | 9.37% | 66.23% | 112.96% | ₹2,953 | 0.86% |
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|
Bank of India Flexi Cap Fund - Direct Plan
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Direct
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₹35.80 | 9.38% | 66.20% | 112.97% | ₹2,953 | 0.86% |
Very High
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|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.80 | 9.38% | 66.20% | 112.97% | ₹2,953 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.84 | 9.64% | 63.69% | 0.00% | ₹1,588 | 0.92% |
Very High
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|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.49 | -0.82% | 59.83% | 0.00% | ₹5,709 | 0.78% |
Very High
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|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹69.94 | -1.55% | 59.52% | 80.19% | ₹14,160 | 1.32% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.58 | 7.86% | 59.21% | 97.71% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.58 | 7.86% | 59.21% | 97.71% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.06 | 7.88% | 59.18% | 97.71% | ₹2,953 | 2.28% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.18 | 6.19% | 58.55% | 0.00% | ₹1,588 | 0.92% |
Very High
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
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 ₹16.75 as of 17 Sep 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 ₹4,506.26 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 0.70% (1 Year), 11.20% (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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