Mirae Asset Flexi Cap Fund Growth Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Mirae Asset Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹4,506 Cr

Lock In Period

N/A

Expense Ratio

2.09

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.

Benchmark

NIfty 500 Total Return

Mirae Asset Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.21-0.645.85
6M5.693.7617.37
1Y-0.724.2123.69
3Y9.7114.0288.25

Portfolio Analysis

  • Equity: 99.44%
  • Debt: 0.58%
  • Others
As on: 2026-08-31
View allocation % by

1. ICICI Bank Ltd.5.74%
2. HDFC Bank Ltd.5.21%
3. Axis Bank Ltd.2.35%
4. Kotak Mahindra Bank Ltd.0.70%

1. Lupin Ltd.1.50%
2. Mankind Pharma Ltd.1.38%
3. Divi's Laboratories Ltd.1.24%
4. Anthem Biosciences Ltd.1.16%
5. Sai Life Sciences Ltd.0.80%
6. Sun Pharmaceutical Industries Ltd.0.63%
7. Gland Pharma Ltd.0.08%
8. Symbiotec Pharmalab Ltd.0.01%

1. Tata Consultancy Services Ltd.1.64%
2. Infosys Ltd.1.57%
3. Tech Mahindra Ltd.1.24%
4. Billionbrains Garage Ventures Ltd.1.04%
5. Pine Labs Ltd.0.49%

1. Reliance Industries Ltd.3.96%
2. Bharat Petroleum Corporation Ltd.0.73%

1. L&T Finance Ltd.1.71%
2. Bajaj Finance Ltd.1.17%
3. Sundaram Finance Ltd.0.84%
4. Shriram Finance Ltd.0.80%

1. SBI Life Insurance Co. Ltd.1.37%
2. Canara HSBC Life Insurance Co.Ltd.1.07%
3. Life Insurance Corporation of India1.00%

1. Multi Commodity Exchange of India Ltd.1.68%
2. BSE Ltd.1.20%

1. Mahindra & Mahindra Ltd.1.96%
2. Maruti Suzuki India Ltd.0.90%

1. State Bank of India2.62%

1. NLC India Ltd.1.42%
2. JSW Energy Ltd.1.17%

1. The Phoenix Mills Ltd.1.54%
2. DLF Ltd.0.84%

1. Bharti Airtel Ltd.2.09%

1. Larsen & Toubro Ltd.2.04%

1. Eternal Ltd.1.14%
2. Shiprocket Ltd.0.90%

1. Molbio Diagnostics Ltd.1.02%
2. Narayana Hrudayalaya Ltd.0.98%

1. Lenskart Solutions Ltd.1.76%

1. Ultratech Cement Ltd.1.14%
2. JK Cement Ltd.0.60%

1. Hindustan Aeronautics Ltd.0.88%
2. Bharat Electronics Ltd.0.83%

1. Indus Towers Ltd.1.62%

1. Devyani International Ltd.1.01%
2. The Indian Hotels Company Ltd.0.61%

1. CG Power and Industrial Solutions Ltd.1.54%

1. Engineers India Ltd.1.24%
2. INDO-MIM Ltd.0.22%

1. ICICI Prudential Asset Management Company Ltd.1.40%

1. Tenneco Clean Air India Ltd.1.32%

1. TVS Motor Company Ltd.1.31%

1. Foseco India Ltd.1.26%

1. Adani Ports and Special Economic Zone Ltd.1.26%

1. Trent Ltd.1.05%

1. LG Electronics India Ltd.1.04%

1. K.P.R. Mill Ltd.1.03%
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About Fund Mirae Asset Flexi Cap Fund Growth

Mirae Asset Flexi Cap Fund Growth managed by Mirae Asset Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹4,506 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.09. 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.

Fund Managers

Varun Goel

Mr. Varun Goel has done B.Tech and MBA in Finance & Marketing. Prior to joining Mirae Asset Mutual Fund, he has worked with Nippon India Mutual Fund, Motilal Oswal Asset Management Company Ltd., Karvy Stock Broking and KC Portfolio Management.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Flexi Cap Fund Growth19,822 CR1.83
Nippon India Diversified Equity Flexicap Passive FoF Growth0224 CR0.58
Mirae Asset Flexi Cap Fund Growth34,506 CR2.09
Bank of India Flexi Cap Fund Growth32,953 CR2.28
Fund Name1Y3Y
This FundNippon India Flexi Cap Fund Growth-3.791126.7061
This FundNippon India Diversified Equity Flexicap Passive FoF Growth-3.633627.7295
This FundMirae Asset Flexi Cap Fund Growth-0.722332.055
This FundBank of India Flexi Cap Fund Growth7.879859.1803

Mirae Asset Flexi Cap Fund Growth 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 2.09. 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 : -2.21%
  • 6 Months : 5.69%
  • 1 Year : -0.72%
  • 3 Years : 9.71%
Returns of Mirae Asset Flexi Cap Fund Growth are updated daily based on NAV of ₹ 16.092 as on Sep 18,2026. Since inception, the return has been 32.05%.

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 ₹4,506 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.