Mirae Asset Flexi Cap Fund - Direct (G)
-
NAV
17.07
04 Nov 2026
-
1.05%
1 Day
-
13.64%
3Y CAGR returns
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.74%
Expense Ratio -
4,369 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.79%
- 13.64%
- 15.57
- 2.10Alpha
- 4.21SD
- 0.91Beta
- 0.47Sharpe
- 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. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate Moderate Moderately
High High Very
High
- Fund Name
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- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 27,982
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,749
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 4,369
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 12,782
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 53,087
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 3,085
-
- Other
- FoFs Domestic
- AUM - ₹ 1,031
-
- Other
- FoFs Overseas
- AUM - ₹ 486
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,494
-
- Other
- FoFs Domestic
- AUM - ₹ 122
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Mirae Asset Flexi Cap Fund - Direct (G) has delivered 36.44% since inception
The NAV of Mirae Asset Flexi Cap Fund - Direct (G) is ₹15.332 as of 04 Nov 2026.
The expense ratio of Mirae Asset Flexi Cap Fund - Direct (G) is 0.74% as of 04 Nov 2026.
The AUM of Mirae Asset Flexi Cap Fund - Direct (G) is ₹1,874.54 Cr as of 04 Nov 2026.
The minimum SIP amount of Mirae Asset Flexi Cap Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Mirae Asset Flexi Cap Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Mirae Asset Flexi Cap Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Mirae Asset Flexi Cap Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Mirae Asset Flexi Cap Fund - Direct (G) are
- ICICI Bank - 5.38%
- HDFC Bank - 5.37%
- Reliance Industr - 3.79%
- SBI - 2.44%
- Axis Bank - 2.29%
The top sectors Mirae Asset Flexi Cap Fund - Direct (G) has invested in are
- Banks - 24.36%
- IT-Software - 7.72%
- Pharmaceuticals & Biotech - 6.12%
- Debt - 5.32%
- Petroleum Products - 4.92%








