Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

3,448 Cr

Lock In Period

N/A

Expense Ratio

1.9

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 15.903 NAV as of Apr 22,2026 and returns since inception of 58.16%. Minimum investments start at SIP ₹99. The Mirae Asset Flexi Cap Fund Growth AUM is ₹3,448 Cr, with a lock-in of N/A years, expense ratio of 1.9%, 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 7.44% returns, against a category average of 2.00% and a category best of 11.22%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.442.0011.22
6M-0.801.8515.17
1Y8.826.0026.37
3Y16.5116.9195.05

Portfolio Analysis

  • Equity: 98.23%
  • Debt: 1.77%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.5.89%
2. ICICI Bank Ltd.4.99%
3. Axis Bank Ltd.2.07%
4. The Federal Bank Ltd.0.95%
5. Kotak Mahindra Bank Ltd.0.44%

1. Infosys Ltd.2.37%
2. Tata Consultancy Services Ltd.1.29%
3. Tech Mahindra Ltd.1.02%
4. Capillary Technologies India Ltd.0.94%
5. LTIMindtree Ltd.0.83%
6. Billionbrains Garage Ventures Ltd.0.83%
7. Pine Labs Ltd.0.60%

1. Lupin Ltd.1.67%
2. Divi's Laboratories Ltd.1.45%
3. Mankind Pharma Ltd.1.16%
4. Anthem Biosciences Ltd.1.02%
5. Sun Pharmaceutical Industries Ltd.0.60%
6. Sai Life Sciences Ltd.0.59%
7. Dr. Reddy's Laboratories Ltd.0.58%

1. Reliance Industries Ltd.4.55%
2. Bharat Petroleum Corporation Ltd.0.79%

1. L&T Finance Ltd.1.60%
2. Bajaj Finance Ltd.1.06%
3. Sundaram Finance Ltd.0.97%
4. Shriram Finance Ltd.0.62%

1. State Bank of India3.23%
2. Bank of Baroda0.83%

1. Bharti Airtel Ltd.2.59%
2. Tata Communications Ltd.0.57%

1. The Phoenix Mills Ltd.1.20%
2. DLF Ltd.0.64%
3. Sobha Ltd.0.48%
4. Brigade Enterprises Ltd.0.31%

1. Mahindra & Mahindra Ltd.1.75%
2. Hyundai Motor India Ltd.0.84%

1. Canara HSBC Life Insurance Co.Ltd.1.26%
2. SBI Life Insurance Co. Ltd.1.21%

1. Ultratech Cement Ltd.1.40%
2. JK Cement Ltd.0.99%

1. NTPC Ltd.1.24%
2. JSW Energy Ltd.1.07%

1. ICICI Prudential Asset Management Company Ltd.1.14%
2. Cholamandalam Financial Holdings Ltd.1.04%

1. Larsen & Toubro Ltd.2.10%

1. Bharat Electronics Ltd.1.08%
2. Hindustan Aeronautics Ltd.0.99%

1. LG Electronics India Ltd.1.07%
2. Havells India Ltd.0.96%

1. Narayana Hrudayalaya Ltd.1.17%
2. Krishna Institute of Medical Sciences Ltd.0.83%

1. TVS Motor Company Ltd.1.33%
2. Hero MotoCorp Ltd.0.57%

1. Multi Commodity Exchange of India Ltd.1.73%

1. Eternal Ltd.1.04%
2. CarTrade Tech Ltd.0.59%

1. CG Power and Industrial Solutions Ltd.1.44%

1. Indus Towers Ltd.1.35%

1. Cummins India Ltd.1.33%

1. Vedanta Ltd.1.16%

1. Titan Company Ltd.1.12%

1. Lenskart Solutions Ltd.1.08%

1. Welspun Corp Ltd.1.07%

1. Inventurus Knowledge Solutions Ltd.1.05%

1. ITC Ltd.1.03%

1. Schaeffler India Ltd.1.03%

1. Pidilite Industries Ltd.1.03%

1. Britannia Industries Ltd.1.01%

1. Central Depository Services (I) Ltd.1.01%

About Fund

Mirae Asset Flexi Cap Fund Growth managed by Mirae Asset Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹3,448 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.9. 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 FundBaroda BNP Paribas Flexi Cap Fund Growth4.14556.2302
This FundNippon India Flexi Cap Fund Growth4.493656.9831
This FundMirae Asset Flexi Cap Fund Growth8.824158.1631
This FundBank of India Flexi Cap Fund Growth12.888286.7934

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 1.9. 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 : 7.44%
  • 6 Months : -0.80%
  • 1 Year : 8.82%
  • 3 Years : 16.51%
Returns of Mirae Asset Flexi Cap Fund Growth are updated daily based on NAV of ₹ 15.903 as on Apr 22,2026. Since inception, the return has been 58.16%.

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 ₹3,448 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