Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

3,656 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 14.297 NAV as of Mar 31,2026 and returns since inception of 44.25%. Minimum investments start at SIP ₹99. The Mirae Asset Flexi Cap Fund Growth AUM is ₹3,656 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 -10.78% returns, against a category average of -2.06% and a category best of 5.05%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-10.78-2.065.05
6M-8.070.6915.17
1Y-0.104.4726.37
3Y12.9913.8088.25

Portfolio Analysis

  • Equity: 98.51%
  • Debt: 1.46%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Ltd.6.63%
2. ICICI Bank Ltd.4.82%
3. Axis Bank Ltd.1.99%
4. The Federal Bank Ltd.0.95%
5. Kotak Mahindra Bank Ltd.0.48%

1. Infosys Ltd.2.32%
2. Tata Consultancy Services Ltd.1.36%
3. Capillary Technologies India Ltd.0.95%
4. Tech Mahindra Ltd.0.94%
5. LTIMindtree Ltd.0.87%
6. Billionbrains Garage Ventures Ltd.0.85%
7. Pine Labs Ltd.0.69%

1. Lupin Ltd.1.56%
2. Divi's Laboratories Ltd.1.47%
3. Mankind Pharma Ltd.1.23%
4. Anthem Biosciences Ltd.0.64%
5. Sai Life Sciences Ltd.0.57%
6. Sun Pharmaceutical Industries Ltd.0.56%
7. Dr. Reddy's Laboratories Ltd.0.56%
8. Onesource Specialty Pharma Ltd.0.04%

1. Reliance Industries Ltd.4.26%
2. Bharat Petroleum Corporation Ltd.1.02%

1. State Bank of India3.74%
2. Bank of Baroda1.01%

1. L&T Finance Ltd.1.79%
2. Bajaj Finance Ltd.0.92%
3. Sundaram Finance Ltd.0.78%
4. Shriram Finance Ltd.0.72%

1. Bharti Airtel Ltd.2.57%
2. Tata Communications Ltd.0.63%

1. The Phoenix Mills Ltd.1.25%
2. DLF Ltd.0.61%
3. Sobha Ltd.0.53%
4. Brigade Enterprises Ltd.0.31%

1. Mahindra & Mahindra Ltd.1.71%
2. Hyundai Motor India Ltd.0.96%

1. Larsen & Toubro Ltd.2.42%

1. Canara HSBC Life Insurance Co.Ltd.1.21%
2. SBI Life Insurance Co. Ltd.1.20%

1. Ultratech Cement Ltd.1.35%
2. JK Cement Ltd.1.04%

1. Narayana Hrudayalaya Ltd.1.26%
2. Krishna Institute of Medical Sciences Ltd.0.94%

1. LG Electronics India Ltd.1.11%
2. Havells India Ltd.1.07%

1. Bharat Electronics Ltd.1.13%
2. Hindustan Aeronautics Ltd.1.05%

1. TVS Motor Company Ltd.1.44%
2. Hero MotoCorp Ltd.0.61%

1. JSW Energy Ltd.1.04%
2. NTPC Ltd.0.89%

1. Multi Commodity Exchange of India Ltd.1.66%

1. CG Power and Industrial Solutions Ltd.1.51%

1. Eternal Ltd.0.79%
2. CarTrade Tech Ltd.0.61%

1. Cummins India Ltd.1.37%

1. Vedanta Ltd.1.20%

1. Cholamandalam Financial Holdings Ltd.1.18%

1. Titan Company Ltd.1.16%

1. Steel Authority of India Ltd.1.16%

1. ICICI Prudential Asset Management Company Ltd.1.11%

1. Schaeffler India Ltd.1.10%

1. Lenskart Solutions Ltd.1.10%

1. ITC Ltd.1.06%

1. Britannia Industries Ltd.1.05%

1. Welspun Corp Ltd.1.03%

1. Inventurus Knowledge Solutions Ltd.1.02%

About Fund

Mirae Asset Flexi Cap Fund Growth managed by Mirae Asset Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹3,656 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 Name1Y3Y
This FundNippon India Diversified Equity Flexicap Passive FoF Growth-3.627841.3046
This FundBaroda BNP Paribas Flexi Cap Fund Growth-3.159842.8693
This FundMirae Asset Flexi Cap Fund Growth-0.097844.2539
This FundBank of India Flexi Cap Fund Growth0.189168.0233

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 : -10.78%
  • 6 Months : -8.07%
  • 1 Year : -0.10%
  • 3 Years : 12.99%
Returns of Mirae Asset Flexi Cap Fund Growth are updated daily based on NAV of ₹ 14.297 as on Mar 31,2026. Since inception, the return has been 44.25%.

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 ₹3,656 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