
M
Mirae Asset Flexi Cap Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 27 Feb 2026
16.7540
1 Day NAV Change (₹)
-0.2080About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 24.30 L
18.77%
Total Investment
₹ 18,00,000
Returns
₹ 6,29,977 (35.00%)
Maturity Value
₹ 24,29,977
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹3,565.03 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 17.3440
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 3,565.03
Expense Ratio
0.45%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.7830
Inception Date
24 Feb 2023
Fund Age
3 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% If Redeemed Within 1 Year (365 Days) From The Date Of Allotment.
- 15% Of The Units Alloted (including Switch-in/stp-in) On Or Before Completion Of 365 Days From The Date Of Allotment Of Units: Nil.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Varun Goel
Qualification
BTech (Mechanical Engineering), IIT Delhi-PGDM(Finance & Marketing), IIM Lucknow
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 capitalization. However, there is no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mirae Asset Mutual Fund
Funds Managed
50
Assets Managed (₹ Cr)
₹ 2,04,471.43
Contact Details
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Open NFOs
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View AllFAQs
When was Mirae Asset Flexi Cap Fund launched?
What is the current NAV of Mirae Asset Flexi Cap Fund?
What is the AUM of Mirae Asset Flexi Cap Fund?
What is the rate of return of Mirae Asset Flexi Cap Fund?
- In the past 1Y: 19.03%
- In the past 3Y: 18.77%
- In the past 5Y: 0.00%
What is the expense ratio of Mirae Asset Flexi Cap Fund?
What is exit load of Mirae Asset Flexi Cap Fund?
What is the portfolio of Mirae Asset Flexi Cap Fund?
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Top 3 sectoral holdings include:
How risky is investing in Mirae Asset Flexi Cap Fund?
Who is the fund manager Mirae Asset Flexi Cap Fund?
What is the minimum investment required in Mirae Asset Flexi Cap Fund?
How to invest in Mirae Asset Flexi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



