Mirae Asset Flexi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 1.39 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in Indian equity and equity related instruments across market capitalization.However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 17.09 21.58 30.08 1.41 69,639.05
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 8.57 14.02 21.83 1.47 49,130
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 13.33 7.29 19.82 1.67 24,531.52
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 10.66 13.40 22.95 1.69 21,667.61
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 5.57 10.04 20.49 1.68 21,035.17

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • CarTrade Tech Ltd.

  • Tata Consultancy Services Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Welspun Corp Ltd.

  • GE Vernova T&D India Ltd.

  • Mankind Pharma Ltd.

  • CG Power and Industrial Solutions Ltd.

  • TREPS

  • Bharat Electronics Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Shriram Finance Ltd.

  • TVS Motor Company Ltd.

  • Havells India Ltd.

  • Narayana Hrudayalaya Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Mahindra & Mahindra Ltd.

  • LTIMindtree Ltd.

  • ITC Ltd.

  • HDFC Asset Management Co. Ltd.

  • Cummins India Ltd.

  • Bank of Baroda

  • L&T Finance Ltd.

  • SBI Life Insurance Co. Ltd.

  • Godrej Consumer Products Ltd.

  • JK Cement Ltd.

  • Hyundai Motor India Ltd.

  • Zensar Technologies Ltd.

  • Asian Paints Ltd.

  • Britannia Industries Ltd.

  • DLF Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • General Insurance Corporation of India

  • Varun Beverages Ltd.

  • Sobha Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Gravita India Ltd.

  • Onesource Specialty Pharma Ltd.

  • United Spirits Ltd.

  • Deepak Nitrite Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Brigade Enterprises Ltd.

  • Syngene International Ltd.

  • Vedanta Ltd.

  • Neogen Chemicals Ltd.

  • Wonderla Holidays Ltd.

  • Hindustan Unilever Ltd.

  • Jindal Steel & Power Ltd.

  • Zomato Ltd.

  • Schaeffler India Ltd.

  • PB Fintech Ltd.

  • Hindalco Industries Ltd.

  • Cera Sanitaryware Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Balkrishna Industries Ltd.

  • Wipro Ltd.

  • Bajaj Finance Ltd.

  • Coal India Ltd.

  • Sai Life Sciences Ltd.

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • Century Plyboards (India) Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Praj Industries Ltd.

  • JNK India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Interglobe Aviation Ltd.

  • Tata Consumer Products Ltd.

  • GO Digit General Insurance Ltd.

  • Safari Industries (India) Ltd.

  • Kajaria Ceramics Ltd.

  • Waaree Energies Ltd.

  • The Indian Hotels Company Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Construction - Real Estate

  • Insurance

  • Engineering - Construction

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Automobiles - Dealers & Distributors

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Consumer Food

  • Chemicals

  • Defence

  • Finance - Stock Broking

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Cigarettes/Tobacco

  • Diesel Engines

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Ceramics/Marble/Granite/Sanitaryware

  • Paints

  • Breweries & Distilleries

  • Business Support

  • Amusement Parks/Recreation/Club

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Fintech

  • Bearings

  • Oil Exploration

  • Tyres & Allied

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Wood & Wood Products

  • Airlines

  • Tea/Coffee

  • Hotel, Resort & Restaurants

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Fund Manager

  • Education:B.Tech (Mechanical Engineering) IIT Delhi, PGDM (Finance & Marketing) IIM Lucknow
  • Experience:17
  • Basic Details: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.
  • Funds Managed:
  • Mirae Asset Flexi Cap Fund
  • Mirae Asset Small Cap Fund
  • Mirae Asset Flexi Cap Fund

  • Cash

  • Equity

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About Mirae Asset Flexi Cap Fund

Scheme Analysis

Mirae Asset Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 24-Feb-2023 and currently has an AUM of ₹2,537.32 crore. Mirae Asset Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Mirae Asset Flexi Cap Fund ended up ₹0.2(1.39%)yesterday to ₹14.456.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Mirae Asset Flexi Cap Fund is managed by Varun Goel .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940