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Mirae Asset Mutual Fund · Equity: Flexi Cap
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
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. There is no assurance that the investment objective of the scheme will be achieved.
Benchmark · Nifty 500 (TRI)TER · 2.01%Inception · 01-03-2023
NAV
₹15.63
+0.95% · as of 14-05-2026
Since inception
14.93%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹40 Cr
AUM
Expense ratio
2.01%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.93% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.89%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.99%
RELIANCE INDUSTRIES LIMITED EQ4.55%
STATE BANK OF INDIA EQ NEW RE. 1/-3.23%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.59%
INFOSYS LIMITED EQ FV RS 52.37%
TREPS2.30%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.10%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.07%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.75%
Sector allocation
Financial Services32.68%
Healthcare9.07%
Information Technology7.50%
Automobile and Auto Components6.97%
Oil, Gas & Consumable Fuels6.18%
Capital Goods5.91%
Consumer Durables4.87%
Telecommunication4.51%
Consumer Services3.85%
Metals & Mining2.76%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.9% p.a.₹10,000
10 years
Projected value
₹27,74,581
Invested: ₹12,00,000
Gained: ₹15,74,581
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Varun Goel
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151414
ISIN (Growth)
INF769K01JG8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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