43759
28628
Mirae Asset Flexi Cap Fund - Direct (G)
15.28
3.19
-0.07
1.15
7.55
-2.34
16.80
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
1.53
15.28
Mirae Asset Flexi Cap Fund - Direct (G)
1.47
13.61
1.11
3.5
3 Years
Mirae Asset Flexi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.78
25 Jun 2026
-
0.08%
1 Day
-
15.28%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.49%
Expense Ratio -
4,080 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.19%
- 15.28%
- 16.80
- 1.51Alpha
- 4.21SD
- 0.93Beta
- 0.66Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Other Calculators
FAQs
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 25 Jun 2026
The expense ratio of Mirae Asset Flexi Cap Fund - Direct (G) is 0.49 % as of 25 Jun 2026
The AUM of Mirae Asset Flexi Cap Fund - Direct (G) 1874.54 CR as of 25 Jun 2026
The minimum SIP amount of Mirae Asset Flexi Cap Fund - Direct (G) is 500
The top stock holdings of Mirae Asset Flexi Cap Fund - Direct (G) are
- HDFC Bank - 5.47%
- ICICI Bank - 5.11%
- Reliance Industr - 4.23%
- SBI - 2.53%
- Bharti Airtel - 2.33%
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%