No NFO data available for this page.

3 Year return

0
Launched on February 2023 (2 years)

Investment Details

₹99

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,00,000
Gain
  • Total Value

ENTER AMOUNT

Your Investment
Gain
  • Total Value

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹2814.74 Cr.

Expense Ratio

0.5% (inclusive of GST)

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.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd7.22%
ICICI Bank Ltd5.38%
Reliance Industries Ltd4.11%
State Bank of India3.25%
Axis Bank Ltd2.72%
Others77.32%
Other Holdings% of Asset
Infosys Ltd2.58%
Bharti Airtel Ltd2.43%
Larsen & Toubro Ltd2.25%
Cartrade Tech Ltd2.04%
Tata Consultancy Services Ltd1.96%
Inventurus Knowledge Solutions Ltd1.88%
GE Vernova T&D India Ltd1.55%
Multi Commodity Exchange of India Ltd1.54%
SBI Life Insurance Company Ltd1.53%
Mankind Pharma Ltd1.53%
TVS Motor Company Ltd1.42%
CG Power & Industrial Solutions Ltd1.41%
Welspun Corp Ltd1.40%
Mahindra & Mahindra Ltd1.35%
Cholamandalam Financial Holdings Ltd1.32%
Havells India Ltd1.32%
Narayana Hrudayalaya Ltd1.30%
HDFC Asset Management Company Ltd1.28%
L&T Finance Ltd1.28%
Bank of Baroda1.27%
Sun Pharmaceutical Industries Ltd1.23%
LTIMindtree Ltd1.23%
ITC Ltd1.23%
J K Cements Ltd1.22%
Shriram Finance Ltd1.20%
Dr Reddys Laboratories Ltd1.19%
United Spirits Ltd1.15%
Godrej Consumer Products Ltd1.14%
Cummins India Ltd1.11%
Deepak Nitrite Ltd1.07%
Britannia Industries Ltd1.05%
Bharat Electronics Ltd1.01%
Bharat Petroleum Corporation Ltd1.01%
Asian Paints Ltd1.00%
Zensar Technologies Ltd1.00%
Hyundai Motor India Ltd0.98%
Sobha Ltd0.98%
Interglobe Aviation Ltd0.98%
Bajaj Finance Ltd0.97%
DLF Ltd0.94%
Jindal Steel & Power Ltd0.93%
General Insurance Corporation of India0.91%
Varun Beverages Ltd0.88%
Tech Mahindra Ltd0.85%
Brigade Enterprises Ltd0.84%
Krishna Institute of Medical Sciences Ltd0.82%
Eternal Ltd0.82%
Steel Authority of India Ltd0.81%
Wonderla Holidays Ltd0.78%
Hindustan Unilever Ltd0.77%
Neogen Chemicals Ltd0.76%
OneSource Specialty Pharma Ltd0.75%
Schaeffler India Ltd0.73%
PB Fintech Ltd0.72%
Vedanta Ltd0.71%
Tata Communications Ltd0.70%
Syngene International Ltd0.69%
Oil & Natural Gas Corpn Ltd0.64%
Titan Company Ltd0.64%
Hindalco Industries Ltd0.63%
Cera Sanitaryware Ltd0.62%
Coal India Ltd0.59%
Wipro Ltd0.58%
Motherson Sumi Wiring India Ltd0.58%
Tata Motors Ltd0.56%
Sai Life Sciences Ltd0.55%
Century Plyboards (India) Ltd0.54%
Tata Consumer Products Ltd0.52%
JNK India Ltd0.52%
Kotak Mahindra Bank Ltd0.50%
Go Digit General Insurance Ltd0.44%
Praj Industries Ltd0.44%
Safari Industries (India) Ltd0.37%
Kajaria Ceramics Ltd0.31%
Gravita India Ltd0.25%
Indian Hotels Co Ltd0.12%

Mirae Asset Mutual Fund Managers

VG

Varun Goel

Fund Manager since Apr 2024

Fund House Details

Mirae Asset Mutual Fund

Mirae Asset Mutual Fund Asset management company

AUM ₹190,636.93 Cr.
No. of Schemes 143
Setup Date November 2007

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

JM Flexicap Fund

29.8906%

2.5

HDFC Flexi Cap Fund

28.7649%

4.5

Quant Flexi Cap Fund

25.6711%

0

Schemes by Mirae Asset Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return NA
Expense Ratio 0.5%
Fund Manager Varun Goel
Fund Size ₹2814.74 Cr
Risk Profile Very High

AMC Contact Details

Name Mirae Asset Mutual Fund
Launch Date November 2007
Addresss Unit No. 606, 6th Floor, Windsor Bldg, Off CST Road, Kalina, Santacruz (East), Mumbai - 400 098.
Contact 1800-2090-777
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Plan Precisely and Prosper With SIP Calculator

Planning SIP for your goals just got easier! With Angel One's SIP calculator, get clarity on the expected returns to help you decide your optimum balance between the investment horizon, SIP amount, and expected rate of return. Try it out now!

FAQs

What is today's NAV of Mirae Asset Flexi Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mirae Asset Flexi Cap Fund on Jun 27 2025, is ₹16.463

What is the AUM of Mirae Asset Flexi Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Mirae Asset Flexi Cap Fund, is ₹2814.74 crore.

What is the expense ratio of Mirae Asset Flexi Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Mirae Asset Flexi Cap Fund is 0.5%

What are the returns of Mirae Asset Flexi Cap Fund since inception?

The Mirae Asset Flexi Cap Fund was launched on Feb 03 2023. The fund has delivered a CAGR of 23.75 since inception.

What is the minimum SIP amount to invest in Mirae Asset Flexi Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Mirae Asset Flexi Cap Fund is ₹99.

How do I invest in Mirae Asset Flexi Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Mirae Asset Flexi Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Mirae Asset Flexi Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Mirae Asset Flexi Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Mirae Asset Flexi Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mirae Asset Flexi Cap Fund on Jun 27 2025, is ₹16.463

What is the AUM of Mirae Asset Flexi Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Mirae Asset Flexi Cap Fund, is ₹2814.74 crore.

What is the expense ratio of Mirae Asset Flexi Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Mirae Asset Flexi Cap Fund is 0.5%

What are the returns of Mirae Asset Flexi Cap Fund since inception?

The Mirae Asset Flexi Cap Fund was launched on Feb 03 2023. The fund has delivered a CAGR of 23.75 since inception.

What is the minimum SIP amount to invest in Mirae Asset Flexi Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Mirae Asset Flexi Cap Fund is ₹99.

How do I invest in Mirae Asset Flexi Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Mirae Asset Flexi Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Mirae Asset Flexi Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Mirae Asset Flexi Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.