43757
28628
Mirae Asset Flexi Cap Fund - Regular Growth
13.50
3.09
4.67
3.03
4.84
-1.22
15.22
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
1.46
13.5
Mirae Asset Flexi Cap Fund - Regular (G)
1.46
13.5
1.11
3.5
3 Years
Mirae Asset Flexi Cap Fund - Regular Growth
-
NAV
15.99
18 Jun 2026
-
0.43%
1 Day
-
13.50%
3Y CAGR returns
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
1.92%
Expense Ratio -
4,080 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.09%
- 13.50%
- 15.22
- 0.05Alpha
- 4.20SD
- 0.93Beta
- 0.56Sharpe
- 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.
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Low to
moderate Moderate Moderately
High High Very
High
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High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 101,822
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,538
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 26,032
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 18,797
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 4,080
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,605
-
- Other
- FoFs Overseas
- AUM - ₹ 517
-
- Other
- FoFs Domestic
- AUM - ₹ 863
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,091
- 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
Quant Large Cap Fund Growth
- 15.12%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
Gilt Mutual
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FAQs
Mirae Asset Flexi Cap Fund - Regular Growth has delivered 14.88% since inception
The NAV of Mirae Asset Flexi Cap Fund - Regular Growth is ₹15.631 as of 18 Jun 2026
The expense ratio of Mirae Asset Flexi Cap Fund - Regular Growth is 1.92 % as of 18 Jun 2026
The AUM of Mirae Asset Flexi Cap Fund - Regular Growth 3959.68 CR as of 18 Jun 2026
The minimum SIP amount of Mirae Asset Flexi Cap Fund - Regular Growth is 99
The top stock holdings of Mirae Asset Flexi Cap Fund - Regular Growth 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 - Regular Growth has invested in are
- - 0%