Mirae Asset Flexi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Mirae Asset Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

4,393 Cr

Lock In Period

N/A

Expense Ratio

2.06

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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.050.716.63
6M0.833.0015.17
1Y3.255.5326.37
3Y12.5015.8388.25

Portfolio Analysis

  • Equity: 98.56%
  • Debt: 1.44%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Ltd.5.81%
2. HDFC Bank Ltd.5.64%
3. Axis Bank Ltd.2.28%
4. Kotak Mahindra Bank Ltd.0.67%

1. Divi's Laboratories Ltd.1.72%
2. Lupin Ltd.1.69%
3. Mankind Pharma Ltd.1.45%
4. Anthem Biosciences Ltd.1.07%
5. Dr. Reddy's Laboratories Ltd.0.81%
6. Sai Life Sciences Ltd.0.74%
7. Sun Pharmaceutical Industries Ltd.0.65%

1. Infosys Ltd.1.94%
2. Tata Consultancy Services Ltd.1.66%
3. Billionbrains Garage Ventures Ltd.1.30%
4. Tech Mahindra Ltd.1.29%
5. Pine Labs Ltd.0.42%

1. Reliance Industries Ltd.4.16%
2. Bharat Petroleum Corporation Ltd.0.91%

1. L&T Finance Ltd.1.70%
2. Bajaj Finance Ltd.1.30%
3. Sundaram Finance Ltd.0.88%
4. Shriram Finance Ltd.0.77%

1. Mahindra & Mahindra Ltd.1.92%
2. Maruti Suzuki India Ltd.0.97%

1. BSE Ltd.1.37%
2. Multi Commodity Exchange of India Ltd.1.25%

1. State Bank of India2.60%

1. SBI Life Insurance Co. Ltd.1.52%
2. Canara HSBC Life Insurance Co.Ltd.1.03%

1. Bharti Airtel Ltd.2.34%

1. JSW Energy Ltd.1.28%
2. NLC India Ltd.1.03%

1. The Phoenix Mills Ltd.1.44%
2. DLF Ltd.0.83%

1. Larsen & Toubro Ltd.2.04%

1. TVS Motor Company Ltd.1.53%
2. Hero MotoCorp Ltd.0.48%

1. Narayana Hrudayalaya Ltd.1.07%
2. Krishna Institute of Medical Sciences Ltd.0.92%

1. Hindustan Aeronautics Ltd.1.04%
2. Bharat Electronics Ltd.0.95%

1. Ultratech Cement Ltd.1.22%
2. JK Cement Ltd.0.65%

1. Welspun Corp Ltd.1.71%

1. Lenskart Solutions Ltd.1.53%

1. CG Power and Industrial Solutions Ltd.1.49%

1. ICICI Prudential Asset Management Company Ltd.1.46%

1. Indus Towers Ltd.1.41%

1. Adani Ports and Special Economic Zone Ltd.1.37%

1. Cummins India Ltd.1.28%

1. Engineers India Ltd.0.97%
2. INDO-MIM Ltd.0.29%

1. Trent Ltd.1.12%

1. Titan Company Ltd.1.09%

1. Eternal Ltd.1.08%

1. Inventurus Knowledge Solutions Ltd.1.05%

1. Britannia Industries Ltd.1.05%
No Data Found
No Data Found

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 ₹4,393 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.06. 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 Flexi Cap Fund Growth1.92638.6861
This FundNippon India Diversified Equity Flexicap Passive FoF Growth1.21939.4059
This FundMirae Asset Flexi Cap Fund Growth3.252542.3698
This FundBank of India Flexi Cap Fund Growth13.620475.0451

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 2.06. 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 : 1.05%
  • 6 Months : 0.83%
  • 1 Year : 3.25%
  • 3 Years : 12.50%
Returns of Mirae Asset Flexi Cap Fund Growth are updated daily based on NAV of ₹ 16.317 as on Aug 20,2026. Since inception, the return has been 42.37%.

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 ₹4,393 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.