Mirae Asset Flexi Cap Fund Growth Return

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  • 6M
  • 1Y
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  • 5Y
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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)

4,080 Cr

Lock In Period

N/A

Expense Ratio

1.92

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

Summary

Mirae Asset Flexi Cap Fund Growth NAV is ₹15.976 as of 23 Jun, 2026. Mirae Asset Flexi Cap Fund Growth has delivered 46.36% returns since its launch. The minimum SIP investment amount in Mirae Asset Flexi Cap Fund Growth is ₹99. The AUM of Mirae Asset Flexi Cap Fund Growth is ₹4,080 Cr. The expense ratio of the fund is 1.92%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund 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 last 1M months, Mirae Asset Flexi Cap Fund Growth has delivered 3.03% returns.

Mirae Asset Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.030.807.01
6M-1.222.1215.17
1Y3.094.8926.37
3Y13.5414.6888.25

Portfolio Analysis

  • Equity: 98.28%
  • Debt: 1.74%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Ltd.5.47%
2. ICICI Bank Ltd.5.11%
3. Axis Bank Ltd.2.13%
4. The Federal Bank Ltd.0.75%
5. Kotak Mahindra Bank Ltd.0.40%

1. Divi's Laboratories Ltd.1.54%
2. Lupin Ltd.1.38%
3. Mankind Pharma Ltd.1.28%
4. Anthem Biosciences Ltd.1.09%
5. Dr. Reddy's Laboratories Ltd.0.99%
6. Sai Life Sciences Ltd.0.71%
7. Sun Pharmaceutical Industries Ltd.0.63%

1. Infosys Ltd.1.86%
2. Billionbrains Garage Ventures Ltd.1.46%
3. Tata Consultancy Services Ltd.1.04%
4. Tech Mahindra Ltd.0.92%
5. Capillary Technologies India Ltd.0.85%
6. LTM Ltd.0.71%
7. Pine Labs Ltd.0.47%

1. Reliance Industries Ltd.4.23%
2. Bharat Petroleum Corporation Ltd.0.91%

1. L&T Finance Ltd.1.62%
2. Bajaj Finance Ltd.1.11%
3. Sundaram Finance Ltd.0.85%
4. Shriram Finance Ltd.0.68%

1. Bharti Airtel Ltd.2.33%
2. Tata Communications Ltd.0.70%

1. JSW Energy Ltd.1.48%
2. NTPC Ltd.1.09%
3. Talwandi Sabo Power Ltd.0.18%

1. Mahindra & Mahindra Ltd.1.74%
2. Maruti Suzuki India Ltd.0.97%

1. Multi Commodity Exchange of India Ltd.1.48%
2. BSE Ltd.1.06%

1. State Bank of India2.53%

1. SBI Life Insurance Co. Ltd.1.37%
2. Canara HSBC Life Insurance Co.Ltd.1.05%

1. The Phoenix Mills Ltd.1.32%
2. DLF Ltd.0.74%
3. Brigade Enterprises Ltd.0.27%

1. Larsen & Toubro Ltd.2.27%

1. Ultratech Cement Ltd.1.27%
2. JK Cement Ltd.0.86%

1. Narayana Hrudayalaya Ltd.1.08%
2. Krishna Institute of Medical Sciences Ltd.0.93%

1. Hindustan Aeronautics Ltd.1.03%
2. Bharat Electronics Ltd.0.93%

1. CG Power and Industrial Solutions Ltd.1.71%

1. TVS Motor Company Ltd.1.12%
2. Hero MotoCorp Ltd.0.47%

1. LG Electronics India Ltd.0.96%
2. Havells India Ltd.0.63%

1. Indus Towers Ltd.1.58%

1. Adani Ports and Special Economic Zone Ltd.1.57%

1. Lenskart Solutions Ltd.1.54%

1. Welspun Corp Ltd.1.53%

1. Cummins India Ltd.1.47%

1. SRF Ltd.1.15%

1. ICICI Prudential Asset Management Company Ltd.1.13%

1. Inventurus Knowledge Solutions Ltd.1.12%

1. Cholamandalam Financial Holdings Ltd.1.02%

1. ITC Ltd.1.01%

1. Pidilite Industries Ltd.1.01%

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 ₹4,080 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.92. 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 Name1Y3Y
This FundNippon India Diversified Equity Flexicap Passive FoF Growth0.39542.4022
This FundNippon India Flexi Cap Fund Growth0.75444.105
This FundMirae Asset Flexi Cap Fund Growth3.094246.3622
This FundBank of India Flexi Cap Fund Growth9.501376.8827

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 1.92. 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 : 3.03%
  • 6 Months : -1.22%
  • 1 Year : 3.09%
  • 3 Years : 13.54%
Returns of Mirae Asset Flexi Cap Fund Growth are updated daily based on NAV of ₹ 15.976 as on Jun 19,2026. Since inception, the return has been 46.36%.

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 ₹4,080 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.