Mirae Asset Flexi Cap Fund - Direct Plan - Growth
₹16.91
-0.06% · NAV 2026-07-30
NAV History
Returns
1y CAGR
4.24%
3y CAGR
13.02%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3Y | 15.61% | 15.48% | 12.70% | 18.77% |
| 3M | 4.30% | 4.61% | -13.04% | 18.92% |
| 6M | 8.03% | 9.80% | -13.02% | 24.71% |
| 1Y | 16.69% | 11.51% | -1.82% | 40.35% |
| 2Y | 14.88% | 16.86% | 4.10% | 24.00% |
Fund Details
AUM
₹4,262.03 Cr
Expense Ratio
0.43%
52-Week NAV
₹14.97 – ₹17.34
Benchmark
Nifty 500 TR INR
Inception
2023-02-23
Portfolio Turnover
45.1%
Fund Managers
Varun Goel
Structure
Open Ended Schemes
Exit load: If redeemed within 1 year (365 days) from the date of allotment - 1%. If redeemed after 1 year (365 days) from the date of allotment - NIL.
Top Holdings
- HDFC Bank Ltd6.10%
- ICICI Bank Ltd5.64%
- Reliance Industries Ltd4.24%
- State Bank of India2.58%
- Axis Bank Ltd2.38%
- Bharti Airtel Ltd2.26%
- Larsen & Toubro Ltd2.21%
- Mahindra & Mahindra Ltd1.79%
- CG Power & Industrial Solutions Ltd1.70%
- L&T Finance Ltd1.68%
Sector Allocation
- Financial Services33.15%
- Healthcare11.98%
- Consumer Cyclical11.47%
- Industrials11.36%
- Basic Materials7.76%
- Technology6.16%
- Energy5.77%
- Communication Services4.27%
Mirae Asset Flexi Cap Fund - Direct Plan - Growth is a Equity Scheme - Flexi Cap Fund fund from Mirae Asset Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Mirae Asset Flexi Cap Fund - Direct Plan - Growth?›
The latest NAV of Mirae Asset Flexi Cap Fund - Direct Plan - Growth is ₹16.912 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Mirae Asset Flexi Cap Fund - Direct Plan - Growth has an expense ratio of 0.43% and manages assets (AUM) of ₹4,262.03 crore. The expense ratio is deducted annually from returns.
How risky is Mirae Asset Flexi Cap Fund - Direct Plan - Growth?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the Nifty 500 TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, State Bank of India, Axis Bank Ltd. See the full holdings and sector allocation above.