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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Mirae Asset Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
48.70% ↑
NAV (₹) on 20 Aug 2026
17.18
1 Day NAV Change
0.67%
Risk Level
Very High Risk
Rating
Mirae Asset Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 03 Feb 2023, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
03 Feb 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 4,392.98 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.66%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,392.98 Cr
Equity
98.56%
Money Market & Cash
1.61%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.40% |
| Pharmaceuticals | 8.13% |
| IT Consulting & Software | 6.61% |
| Refineries | 5.07% |
| Non-Banking Financial Company (NBFC) | 4.65% |
| Auto - Cars & Jeeps | 2.89% |
| Exchange Platform | 2.62% |
| Finance - Banks - Public Sector | 2.60% |
| Finance - Life Insurance | 2.55% |
| Telecom Services | 2.34% |
| Power - Generation/Distribution | 2.31% |
| Realty | 2.27% |
| Construction, Contracting & Engineering | 2.04% |
| Auto - 2 & 3 Wheelers | 2.01% |
| Hospitals & Medical Services | 1.99% |
| Aerospace & Defense | 1.99% |
| Cement | 1.87% |
| Steel - Tubes/Pipes | 1.71% |
| Treps/Reverse Repo | 1.61% |
| Lenses/Optical Care | 1.53% |
| Electric Equipment - General | 1.49% |
| Finance - Mutual Funds | 1.46% |
| Telecom Equipment | 1.41% |
| Port & Port Services | 1.37% |
| Engines | 1.28% |
| Engineering - General | 1.26% |
| Retail - Apparel/Accessories | 1.12% |
| Gems, Jewellery & Precious Metals | 1.09% |
| E-Commerce/E-Retail | 1.08% |
| IT Enabled Services | 1.05% |
| Food Processing & Packaging | 1.05% |
| Services - Others | 0.94% |
| Finance & Investments | 0.92% |
| Cigarettes & Tobacco Products | 0.92% |
| Consumer Electronics | 0.87% |
| Bearings | 0.86% |
| Mining/Minerals | 0.79% |
| Aluminium | 0.79% |
| Cables - Power/Others | 0.75% |
| Oil Drilling And Exploration | 0.64% |
| Hotels, Resorts & Restaurants | 0.62% |
| Chemicals - Others | 0.60% |
| Steel - Sponge Iron | 0.58% |
| Finance - Housing | 0.57% |
| Iron & Steel | 0.56% |
| Tea & Coffee | 0.52% |
| Industrial Explosives | 0.48% |
| Packaging & Containers | 0.47% |
| Airlines | 0.46% |
| Textiles - General | 0.45% |
| Ceramics/Tiles/Sanitaryware | 0.45% |
| Auto - LCVs/HCVs | 0.44% |
| Power - Transmission/Equipment | 0.43% |
| Plywood/Laminates | 0.34% |
| Amusement Parks/Recreation | 0.33% |
| Financial Technologies (Fintech) | 0.30% |
| Chemicals - Speciality | 0.17% |
| Furniture, Furnishing & Flooring | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.81% | ₹ 255.21 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.64% | ₹ 247.57 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.16% | ₹ 182.60 | Refineries |
| State Bank of India | 2.60% | ₹ 114.23 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 2.34% | ₹ 102.60 | Telecom Services |
| Axis Bank Ltd. | 2.28% | ₹ 100.20 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 2.04% | ₹ 89.41 | Construction, Contracting & Engineering |
| Infosys Ltd. | 1.94% | ₹ 85.11 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 1.92% | ₹ 84.51 | Auto - Cars & Jeeps |
| Divi's Laboratories Ltd. | 1.72% | ₹ 75.73 | Pharmaceuticals |
| Welspun Corp Ltd. | 1.71% | ₹ 75.05 | Steel - Tubes/Pipes |
| L&T Finance Ltd. | 1.70% | ₹ 74.70 | Non-Banking Financial Company (NBFC) |
| Lupin Ltd. | 1.69% | ₹ 74.41 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 1.66% | ₹ 73.01 | IT Consulting & Software |
| TREPS | 1.61% | ₹ 70.66 | Others |
| TVS Motor Company Ltd. | 1.53% | ₹ 67.28 | Auto - 2 & 3 Wheelers |
| Lenskart Solutions Ltd. | 1.53% | ₹ 67.14 | Lenses/Optical Care |
| SBI Life Insurance Co. Ltd. | 1.52% | ₹ 66.81 | Finance - Life Insurance |
| CG Power and Industrial Solutions Ltd. | 1.49% | ₹ 65.62 | Electric Equipment - General |
| ICICI Prudential Asset Management Company Ltd. | 1.46% | ₹ 64.04 | Finance - Mutual Funds |
| Mankind Pharma Ltd. | 1.45% | ₹ 63.56 | Pharmaceuticals |
| The Phoenix Mills Ltd. | 1.44% | ₹ 63.43 | Realty |
| Indus Towers Ltd. | 1.41% | ₹ 61.79 | Telecom Equipment |
| BSE Ltd. | 1.37% | ₹ 60.16 | Exchange Platform |
| Adani Ports and Special Economic Zone Ltd. | 1.37% | ₹ 60.23 | Port & Port Services |
| Bajaj Finance Ltd. | 1.30% | ₹ 57.05 | Non-Banking Financial Company (NBFC) |
| Billionbrains Garage Ventures Ltd. | 1.30% | ₹ 57.28 | IT Consulting & Software |
| Tech Mahindra Ltd. | 1.29% | ₹ 56.80 | IT Consulting & Software |
| JSW Energy Ltd. | 1.28% | ₹ 56.25 | Power - Generation/Distribution |
| Cummins India Ltd. | 1.28% | ₹ 56.43 | Engines |
| Multi Commodity Exchange of India Ltd. | 1.25% | ₹ 54.92 | Exchange Platform |
| Ultratech Cement Ltd. | 1.22% | ₹ 53.56 | Cement |
| Trent Ltd. | 1.12% | ₹ 49.30 | Retail - Apparel/Accessories |
| Titan Company Ltd. | 1.09% | ₹ 47.78 | Gems, Jewellery & Precious Metals |
| Eternal Ltd. | 1.08% | ₹ 47.48 | E-Commerce/E-Retail |
| Anthem Biosciences Ltd. | 1.07% | ₹ 47.22 | Pharmaceuticals |
| Narayana Hrudayalaya Ltd. | 1.07% | ₹ 47.01 | Hospitals & Medical Services |
| Inventurus Knowledge Solutions Ltd. | 1.05% | ₹ 46.20 | IT Enabled Services |
| Britannia Industries Ltd. | 1.05% | ₹ 45.99 | Food Processing & Packaging |
| Hindustan Aeronautics Ltd. | 1.04% | ₹ 45.54 | Aerospace & Defense |
| NLC India Ltd. | 1.03% | ₹ 45.40 | Power - Generation/Distribution |
| Canara HSBC Life Insurance Co.Ltd. | 1.03% | ₹ 45.24 | Finance - Life Insurance |
| Maruti Suzuki India Ltd. | 0.97% | ₹ 42.70 | Auto - Cars & Jeeps |
| Engineers India Ltd. | 0.97% | ₹ 42.83 | Engineering - General |
| Bharat Electronics Ltd. | 0.95% | ₹ 41.71 | Aerospace & Defense |
| Central Depository Services (I) Ltd. | 0.94% | ₹ 41.32 | Services - Others |
| Cholamandalam Financial Holdings Ltd. | 0.92% | ₹ 40.44 | Finance & Investments |
| Krishna Institute of Medical Sciences Ltd. | 0.92% | ₹ 40.26 | Hospitals & Medical Services |
| ITC Ltd. | 0.92% | ₹ 40.39 | Cigarettes & Tobacco Products |
| Bharat Petroleum Corporation Ltd. | 0.91% | ₹ 39.87 | Refineries |
| Sundaram Finance Ltd. | 0.88% | ₹ 38.70 | Non-Banking Financial Company (NBFC) |
| LG Electronics India Ltd. | 0.87% | ₹ 38.20 | Consumer Electronics |
| Schaeffler India Ltd. | 0.86% | ₹ 37.73 | Bearings |
| DLF Ltd. | 0.83% | ₹ 36.26 | Realty |
| Dr. Reddy's Laboratories Ltd. | 0.81% | ₹ 35.47 | Pharmaceuticals |
| Vedanta Ltd. | 0.79% | ₹ 34.62 | Mining/Minerals |
| Vedanta Aluminium Metal Ltd. | 0.79% | ₹ 34.86 | Aluminium |
| Shriram Finance Ltd. | 0.77% | ₹ 34.02 | Non-Banking Financial Company (NBFC) |
| Motherson Sumi Wiring India Ltd. | 0.75% | ₹ 33.02 | Cables - Power/Others |
| Sai Life Sciences Ltd. | 0.74% | ₹ 32.65 | Pharmaceuticals |
| Kotak Mahindra Bank Ltd. | 0.67% | ₹ 29.47 | Finance - Banks - Private Sector |
| JK Cement Ltd. | 0.65% | ₹ 28.61 | Cement |
| Sun Pharmaceutical Industries Ltd. | 0.65% | ₹ 28.46 | Pharmaceuticals |
| Oil & Natural Gas Corporation Ltd. | 0.64% | ₹ 28.13 | Oil Drilling And Exploration |
| The Indian Hotels Company Ltd. | 0.62% | ₹ 27.29 | Hotels, Resorts & Restaurants |
| SRF Ltd. | 0.60% | ₹ 26.23 | Chemicals - Others |
| Jindal Steel Ltd. | 0.58% | ₹ 25.37 | Steel - Sponge Iron |
| Can Fin Homes Ltd. | 0.57% | ₹ 25.24 | Finance - Housing |
| Steel Authority of India Ltd. | 0.56% | ₹ 24.51 | Iron & Steel |
| Tata Consumer Products Ltd. | 0.52% | ₹ 22.75 | Tea & Coffee |
| Solar Industries India Ltd. | 0.48% | ₹ 21.15 | Industrial Explosives |
| Hero MotoCorp Ltd. | 0.48% | ₹ 20.89 | Auto - 2 & 3 Wheelers |
| Safari Industries (India) Ltd. | 0.47% | ₹ 20.48 | Packaging & Containers |
| Interglobe Aviation Ltd. | 0.46% | ₹ 20.02 | Airlines |
| Kusumgar Ltd. | 0.45% | ₹ 19.67 | Textiles - General |
| Cera Sanitaryware Ltd. | 0.45% | ₹ 19.78 | Ceramics/Tiles/Sanitaryware |
| Tata Motors Passenger Vehicles Ltd. | 0.44% | ₹ 19.37 | Auto - LCVs/HCVs |
| Voltamp Transformers Ltd. | 0.43% | ₹ 18.69 | Power - Transmission/Equipment |
| Pine Labs Ltd. | 0.42% | ₹ 18.54 | IT Consulting & Software |
| Century Plyboards (India) Ltd. | 0.34% | ₹ 14.93 | Plywood/Laminates |
| Wonderla Holidays Ltd. | 0.33% | ₹ 14.70 | Amusement Parks/Recreation |
| PB Fintech Ltd. | 0.30% | ₹ 13.29 | Financial Technologies (Fintech) |
| INDO-MIM Ltd. | 0.29% | ₹ 12.55 | Engineering - General |
| Pidilite Industries Ltd. | 0.17% | ₹ 7.53 | Chemicals - Speciality |
| Wakefit Innovations Ltd. | 0.07% | ₹ 3.16 | Furniture, Furnishing & Flooring |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.12% | 4.73% | 5.25% | 14.14% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
Fund Objective
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 ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹42.66 | 15.27% | 82.78% | 132.99% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.46 | 15.27% | 82.76% | 132.82% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.46 | 15.27% | 82.76% | 132.82% | ₹2,786 | 0.85% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹71.12 | 3.58% | 80.08% | 90.26% | ₹13,940 | 1.41% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹63.58 | 2.70% | 75.52% | 82.29% | ₹13,940 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹35.24 | 13.60% | 75.06% | 116.20% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹35.24 | 13.60% | 75.06% | 116.20% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.79 | 13.62% | 75.05% | 116.22% | ₹2,786 | 2.27% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.32 | 14.49% | 75.01% | 0.00% | ₹1,467 | 0.99% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.25 | 4.06% | 74.75% | 0.00% | ₹5,468 | 0.76% |
Very High
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
FAQs
What is the current NAV of Mirae Asset Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Mirae Asset Flexi Cap Fund - Direct Plan Growth is ₹17.18 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Flexi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Mirae Asset Flexi Cap Fund - Direct Plan Growth is ₹4,392.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Flexi Cap Fund - Direct Plan Growth?
Mirae Asset Flexi Cap Fund - Direct Plan Growth has delivered returns of 4.73% (1 Year), 14.14% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Flexi Cap Fund - Direct Plan Growth?
Mirae Asset Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Flexi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Mirae Asset Flexi Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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