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MI
Mirae Asset Flexi Cap Fund Direct Growth
INF769K01JJ2 Mirae Asset Investment Managers (India) Pv Equity Growth
Latest NAV
₹16.4180
+0.96% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
0.69%
AUM
₹4,506 Cr
Min SIP
₹99
Min lump sum
₹5,000
1Y
+0.96%
3Y (ann.)
+11.28%
5Y (ann.)
+0.00%
Launched
Feb 2023
Where the NAV sits & how risky it is
₹16.42
52-week range at 61%
₹16.42
Low 30 Mar 2026₹14.97
High 02 Jan 2026₹17.34
Risk level Very High
Low
Very high
NAV history
27 Feb 2023 Since inception 01 Oct 2026
Returns by period
1W
-2.38%
1M
-4.24%
3M
-2.69%
6M
+7.82%
1Y
+0.96%
3Y
+11.28%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹99

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 98.26% Cash & other 2.55%
Sector split
Financial Services 31.21%
Healthcare 12.26%
Industrials 11.63%
Consumer Cyclical 10.82%
Basic Materials 7.75%
Technology 6.81%
Energy 5.90%
Communication Services 4.61%
Utilities 2.57%
Real Estate 2.33%
Consumer Defensive 1.83%
NA 0.54%
Country split
India 97.72%
Top 5 hold 19.7% Top 10 hold 29.4% 94 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
5.47%
-22.07%
2 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
5.11%
-0.16%
3 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
4.23%
-17.28%
4 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
2.53%
+5.32%
5 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
2.33%
-13.45%
6 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
2.27%
+0.09%
7 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
2.13%
+6.85%
8 Infosys
INE009A01021
 Technology
Information Technology Services
 India
1.86%
-29.34%
9 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.74%
-17.96%
10 CG Power & Industrial Solutions
INE067A01029
 Industrials
Electrical Equipment & Parts
 India
1.71%
+41.34%
11 L&T Finance
INE498L01015
 Financial Services
Credit Services
 India
1.62%
-11.79%
12 Indus Towers
INE121J01017
 Communication Services
Telecom Services
 India
1.58%
+0.59%
13 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
1.57%
+23.85%
14 Divis Laboratories
INE361B01024
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.54%
+3.84%
15 Lenskart Solutions
INE956O01016
 Healthcare
Medical Instruments & Supplies
 India
1.54%
+9.63%
16 Welspun Corp
INE191B01025
 Basic Materials
Steel
 India
1.53%
+72.19%
17 JSW Energy
INE121E01018
 Utilities
Utilities - Independent Power Producers
 India
1.48%
+16.35%
18 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
1.48%
+28.10%
19 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
1.47%
+27.22%
20 Groww
INE0HOQ01053
 Financial Services
Capital Markets
 India
1.46%
+27.41%
21 Lupin
INE326A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.38%
+8.71%
22 SBI Life Insurance
INE123W01016
 Financial Services
Insurance - Life
 India
1.37%
-16.03%
23 Phoenix Mills
INE211B01039
 Real Estate
Real Estate - Diversified
 India
1.32%
-5.17%
24 Mankind Pharma
INE634S01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.28%
+8.40%
25 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
1.27%
-5.66%
26 SRF
INE647A01010
 Industrials
Conglomerates
 India
1.15%
-10.63%
27 ICICI Prudential Asset Management
INE346A01027
 Financial Services
Asset Management
 India
1.13%
+22.73%
28 TVS Motors
INE494B01023
 Consumer Cyclical
Auto Manufacturers
 India
1.12%
-10.62%
29 Inventurus Knowledge Solutions
INE115Q01022
 Healthcare
Health Information Services
 India
1.12%
+1.24%
30 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
1.11%
-6.94%
About this scheme

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund manager(s): Varun Goel

Exit load: Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
24 Feb 2023
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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