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Mirae Asset Mutual Fund · Equity: Flexi Cap
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
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 capitalization. There is no assurance that the investment objective of the scheme will be achieved.
EquityBenchmark · Nifty 500 TRITER · 1.92%Inception · 01-03-2023
NAV
₹16.17
+0.38% · as of 15-07-2026
Since inception
15.27%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹4,262 Cr
AUM
Expense ratio
1.92%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +15.27% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.47%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.11%
RELIANCE INDUSTRIES LIMITED EQ4.23%
STATE BANK OF INDIA EQ NEW RE. 1/-2.53%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.33%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.27%
TREPS2.14%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.13%
INFOSYS LIMITED EQ FV RS 51.86%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.74%
Sector allocation
Financial Services31.68%
Healthcare9.63%
Automobile and Auto Components6.81%
Capital Goods6.67%
Information Technology6.50%
Oil, Gas & Consumable Fuels5.89%
Telecommunication4.61%
Consumer Durables4.08%
Consumer Services3.86%
Power2.93%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.3% p.a.₹10,000
10 years
Projected value
₹28,33,400
Invested: ₹12,00,000
Gained: ₹16,33,400
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Varun Goel
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151414
ISIN (Growth)
INF769K01JG8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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