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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹99 & Lump. ₹5000
AUM (Fund size)
₹3,565 Cr
Lock In Period
N/A
Expense Ratio
1.87
Benchmark
NIfty 500 Total Return
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.Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO):-If redeemed within 1 year (365 days) from the date of allotment: 1%-If redeemed after 1 year (365 days) from the date of allotment: NIL.
Summary
Latest details for Mirae Asset Flexi Cap Fund Growth include a ₹15.334 NAV as of Mar 11,2026 and returns since inception of 55.81%. Minimum investments start at SIP ₹99. The Mirae Asset Flexi Cap Fund Growth AUM is ₹3,565 Cr, with a lock-in of N/A years, expense ratio of 1.87%, and benchmark NIfty 500 Total Return. Exit load is - 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.Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO):-If redeemed within 1 year (365 days) from the date of allotment: 1%-If redeemed after 1 year (365 days) from the date of allotment: NIL.. In the growth review for 1M Month/Year, the fund recorded -5.25% returns, against a category average of -1.04% and a category best of 5.85%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -5.25 | -1.04 | 5.85 |
| 6M | -1.61 | 1.85 | 15.17 |
| 1Y | 13.94 | 6.68 | 26.37 |
| 3Y | 15.93 | 16.12 | 88.25 |
Portfolio Analysis
- Equity: 97.30%
- Debt: 2.75%
- Others
As on: 2026-01-31
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About Fund
Mirae Asset Flexi Cap Fund Growth managed by Mirae Asset Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹3,565 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.87. Under the expert guidance of Varun Goel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Flexi Cap Fund Growth | 3 | 9195.06 CR | 1.73 |
| This FundBaroda BNP Paribas Flexi Cap Fund Growth | 1 | 1226.44 CR | 2.18 |
| This FundMirae Asset Flexi Cap Fund Growth | 0 | 3565.03 CR | 1.87 |
| This FundBank of India Flexi Cap Fund Growth | 4 | 2186.49 CR | 1.98 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Flexi Cap Fund Growth | 8.6257 | 52.2709 |
| This FundBaroda BNP Paribas Flexi Cap Fund Growth | 11.2527 | 53.3371 |
| This FundMirae Asset Flexi Cap Fund Growth | 13.939 | 55.8107 |
| This FundBank of India Flexi Cap Fund Growth | 13.1905 | 75.3631 |
FAQs
Mirae Asset Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Mirae Asset Flexi Cap Fund Growth is 1.87. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Mirae Asset Flexi Cap Fund Growth’s fund performance is as follows:
- 1 Month : -5.25%
- 6 Months : -1.61%
- 1 Year : 13.94%
- 3 Years : 15.93%
You can invest in Mirae Asset Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Mirae Asset Flexi Cap Fund Growth is ₹3,565 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Mirae Asset Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500