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Home Mf Research Mirae Asset Flexi Cap Fund Regular Plan Growth
Mirae Asset Mutual Fund

Mutual Fund Research

Mirae Asset Flexi Cap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund Equity Equity Flexi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,038.74 +3.87%
Two Week 2026-10-19 ₹1,000.00 ₹1,030.19 +3.02%
One Month 2026-10-05 ₹1,000.00 ₹1,024.78 +2.48%
Three Months 2026-08-05 ₹3,000.00 ₹2,984.74 -0.51%
Six Months 2026-05-07 ₹6,000.00 ₹6,012.30 +0.20%
One Year 2025-11-03 ₹12,000.00 ₹12,096.25 +0.80%
Three Year 2023-11-06 ₹36,000.00 ₹38,795.88 +7.77%
Since Inception 2023-02-24 ₹45,000.00 ₹52,143.73 +15.87%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 16.20%
Capital Markets 7.43%
Pharmaceuticals & Biotechnology 7.05%
Finance 5.35%
Petroleum Products 4.50%
Consumer Durables 4.32%
IT - Software 4.07%
Automobiles 3.91%
Retailing 3.85%
Telecom - Services 3.70%
Construction 3.46%
Insurance 3.41%
Auto Components 2.77%
Power 2.58%
Realty 2.47%
Chemicals & Petrochemicals 2.05%
Textiles & Apparels 2.01%
Leisure Services 1.97%
Electrical Equipment 1.87%
Cement & Cement Products 1.74%
Aerospace & Defense 1.69%
Ferrous Metals 1.64%
Transport Infrastructure 1.46%
Transport Services 1.25%
Healthcare Equipment & Supplies 1.05%
Industrial Products 1.01%
IT - Services 1.00%
Healthcare Services 0.95%
Food Products 0.94%
Diversified FMCG 0.86%
Non - Ferrous Metals 0.82%
Diversified Metals 0.78%
Agricultural Food & Other Products 0.61%
Oil 0.60%
Other 0.33%
Industrial Manufacturing 0.32%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 5.38%
HDFC Bank Ltd. 5.37%
Reliance Industries Ltd. 3.79%
State Bank of India 2.44%
Axis Bank Ltd. 2.29%
Bharti Airtel Ltd. 2.09%
Larsen & Toubro Ltd. 1.95%
Mahindra & Mahindra Ltd. 1.81%
Lenskart Solutions Ltd. 1.72%
Multi Commodity Exchange of India Ltd. 1.68%
The Phoenix Mills Ltd. 1.62%
Indus Towers Ltd. 1.61%
Engineers India Ltd. 1.51%
CG Power and Industrial Solutions Ltd. 1.49%
ICICI Prudential Asset Management Company Ltd. 1.48%
Mankind Pharma Ltd. 1.48%
Adani Ports and Special Economic Zone Ltd. 1.46%
L&T Finance Ltd. 1.46%
Tata Consultancy Services Ltd. 1.45%
NLC India Ltd. 1.44%
Lupin Ltd. 1.43%
Infosys Ltd. 1.42%
SBI Life Insurance Co. Ltd. 1.38%
Tenneco Clean Air India Ltd. 1.31%
Foseco India Ltd. 1.30%
TVS Motor Company Ltd. 1.28%
BlueStone Jewellery & Lifestyle Ltd. 1.27%
BSE Ltd. 1.24%
Tech Mahindra Ltd. 1.20%
Eternal Ltd. 1.15%
JSW Energy Ltd. 1.15%
Anthem Biosciences Ltd. 1.15%
Ultratech Cement Ltd. 1.13%
National Stock Exchange of India Ltd. 1.11%
Bajaj Finance Ltd. 1.10%
LG Electronics India Ltd. 1.09%
Canara HSBC Life Insurance Co.Ltd. 1.05%
Molbio Diagnostics Ltd. 1.05%
Divi's Laboratories Ltd. 1.04%
Jindal Steel Ltd. 1.04%
Billionbrains Garage Ventures Ltd. 1.03%
Kusumgar Ltd. 1.02%
Cummins India Ltd. 1.01%
Inventurus Knowledge Solutions Ltd. 1.00%
K.P.R. Mill Ltd. 0.99%
Trent Ltd. 0.98%
Life Insurance Corporation of India 0.98%
Devyani International Ltd. 0.98%
Narayana Hrudayalaya Ltd. 0.95%
Britannia Industries Ltd. 0.94%
Titan Company Ltd. 0.92%
Central Depository Services (I) Ltd. 0.90%
Shriram Finance Ltd. 0.89%
Hindustan Aeronautics Ltd. 0.89%
ITC Ltd. 0.86%
DLF Ltd. 0.85%
Cholamandalam Financial Holdings Ltd. 0.84%
Sundaram Finance Ltd. 0.83%
Schaeffler India Ltd. 0.83%
Maruti Suzuki India Ltd. 0.82%
Vedanta Aluminium Metal Ltd. 0.82%
Shiprocket Ltd. 0.80%
Bharat Electronics Ltd. 0.80%
Vedanta Ltd. 0.78%
Kotak Mahindra Bank Ltd. 0.72%
Bharat Petroleum Corporation Ltd. 0.71%
Sai Life Sciences Ltd. 0.69%
Symbiotec Pharmalab Ltd 0.67%
Motherson Sumi Wiring India Ltd. 0.63%
The Indian Hotels Company Ltd. 0.62%
JK Cement Ltd. 0.61%
Tata Consumer Products Ltd. 0.61%
Steel Authority of India Ltd. 0.60%
Oil & Natural Gas Corporation Ltd. 0.60%
Sun Pharmaceutical Industries Ltd. 0.59%
SRF Ltd. 0.57%
Interglobe Aviation Ltd. 0.44%
Safari Industries (India) Ltd. 0.43%
Voltamp Transformers Ltd. 0.38%
Wonderla Holidays Ltd. 0.38%
Cera Sanitaryware Ltd. 0.32%
INDO-MIM Ltd. 0.32%
Century Plyboards (India) Ltd. 0.29%
Can Fin Homes Ltd. 0.25%
Pidilite Industries Ltd. 0.16%
Solar Industries India Ltd. 0.02%
Kanohar Electricals Ltd. 0.01%
TREPS 0.22%
Net Receivables / (Payables) 0.10%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.25%
Return volatility
β
Beta
0.9
Benchmark sensitivity
S
Sharpe Ratio
0.5
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Flexi Cap Fund - Regular Plan - Growth 7.10% 16.71% 19.80%
Quant Flexi Cap Fund - Regular Plan - Growth 5.00% 13.93% 13.79%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.95% 0.00% 7.85%
Taurus Flexi Cap Fund - Regular Plan - Growth 3.90% 11.68% 13.77%
NAVI Flexi Cap Fund - Regular Plan - Growth 2.71% 9.65% 11.22%
Unifi Flexi Cap Fund - Regular Plan - Growth 2.61% 0.00% 4.22%
360 One Flexicap Fund - Regular Plan - Growth 2.35% 15.30% 14.80%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 2.21% 14.58% 15.17%
Bank Of India Flexi Cap Fund - Regular Plan - Growth 2.12% 16.35% 22.88%
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.64% 14.72% 14.16%

Returns are historical and do not guarantee future performance.

View All Equity Flexi Cap Funds

Fund Family

Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth 28.82% 41.40% 25.27%
Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth 20.82% 50.28% 30.78%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth 18.41% 34.58% 33.19%
Mirae Asset Silver ETF - Regular Plan - Growth 17.73% 34.21% 27.87%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Mirae Asset Nifty Metal ETF - Regular Plan - Growth 14.82% 0.00% 9.56%
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth 14.51% 0.00% 33.17%
Mirae Asset Gold ETF - Regular Plan - Growth 13.33% 29.80% 25.92%
Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth 12.09% 0.00% 30.05%
Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth 9.94% 37.13% 9.19%

Returns are historical and do not guarantee future performance.

View All Mirae Asset Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate long term appreciation/income Investments in equity and equity related instruments across market capitalization spectrum of large cap, mid cap and Small cap companies/Entities

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.13%
Expense Ratio (Direct)
0.76%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 (TRI)

Exit Load

Charges that may apply when you redeem units

I.For investors who have optedfor SWP under the plan: a)15% of the units allotted(including Switch-in/STP - in)on or before completion of 365days from the date of allotmentof units: Nil. b)Any redemption in excess ofsuch limits in the first 365 daysfrom the date of allotment shallbe subject to the following exitload: (Redemption of unitswould be done on First In FirstOut Basis (FIFO): -If redeemed within 1 year (365days) from the date of allotment:1% -If redeemed after 1 year (365days) from the date of allotment:NIL II.Other Redemptions: ForInvestors who have not opted forSWP under the plan (includingSwitch out, STP out): -If redeemed within 1 year (365days) from the date of allotment:1% -If redeemed after 1 year (365days) from the date of allotment:NIL
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