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Fund Overview of Mirae Asset Flexi Cap Fund Direct-Growth
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₹4,368.9 CrAUM
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₹17.40NAV
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0.72%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Mirae Asset Flexi Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.06% | NA | 3.06% |
| 6 Months | 5.48% | NA | 12.13% |
| 1 Year | 2.69% | 2.69% | 0.23% |
| 2 Years | 12.72% | 6.17% | 19.05% |
| 3 Years | 49.47% | 14.34% | 17.87% |
Asset Allocation of Mirae Asset Flexi Cap Fund Direct-Growth
equities
99.42%other assets or cash equivalents
0.58%Mirae Asset Flexi Cap Fund Direct-Growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 24 Feb 2023, the fund aims To generate long term appreciation / icome. Investment in equity and equity related instruments across market capitalization spectrum of large cap, mid cap , small cap companies/Entities. It manages assets worth ₹4,368.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.72%. Fund Manager Manager EducationAbout Mirae Asset Flexi Cap Fund Direct-Growth
The portfolio allocation consists of 99.42% in equities, 0.58% in other assets or cash equivalents.Managed by Varun Goel, it has delivered a return of 2.69% in the last year, a total return since inception of 16.15%.
For those looking to make well-planned financial choices it makes sense to also explore best sip to invest that align with financial planning needs.
Key Metrics of Mirae Asset Flexi Cap Fund Direct-Growth
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Standard Deviation14.40%
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Mean12.83%
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Sharpe Ratio0.50%
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Alpha2.56%
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Beta0.91%
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Sortino Ratio0.63%
Mirae Asset Flexi Cap Fund Direct-Growth Fund Details
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Compare Mirae Asset Flexi Cap Fund Direct-Growth with other mutual funds in the same category
Mirae Asset Flexi Cap Fund Direct-Growth
SBI Children's Fund - Investment Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-Growth  |
₹7,949 | 0.59% | -0.61% | 11.55% | 21.73% | 18.34% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,949 | 0.51% | -0.84% | 10.48% | 20.45% | 16.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Flexi Cap Fund Regular-Growth
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₹4,369 | 5.49% | 0.71% | 4.74% | 1.25% | 12.70% |
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Mirae Asset Flexi Cap Fund Direct-IDCW
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₹4,369 | 5.62% | 1.06% | 5.48% | 2.69% | 14.34% |
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Mirae Asset Flexi Cap Fund Regular-IDCW
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₹4,369 | 5.49% | 0.71% | 4.74% | 1.25% | 12.70% |
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Mirae Asset Nifty Total Market Index Fund Regular-Growth
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₹49 | 5.67% | -1.91% | 2.66% | -1.32% | - |
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Mirae Asset Nifty Total Market Index Fund Direct-Growth
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₹49 | 5.73% | -1.75% | 3.00% | -0.66% | - |
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Mirae Asset Nifty Total Market Index Fund Regular-IDCW
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₹49 | 5.67% | -1.91% | 2.66% | -1.32% | - |
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Mirae Asset Nifty Total Market Index Fund Direct-IDCW
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₹49 | 5.73% | -1.75% | 3.00% | -0.66% | - |
growth is based on 1-month returns of the fundsMirae Asset Flexi Cap Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| HDFC Flexi Cap Fund Regular-Growth |
₹108,547 | ₹2,091.13 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | ₹2,305.35 | 17.31% | 16.37% | 16.39% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹108,547 | ₹75.56 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | ₹93.21 | 17.31% | 16.37% | 16.39% |
| Kotak Flexi Cap Fund Regular-Growth |
₹53,087 | ₹85.39 | 12.26% | 9.74% | 12.53% |
| Kotak Flexi Cap Fund Direct-Growth |
₹53,087 | ₹97.25 | 13.22% | 10.71% | 13.60% |
Mirae Asset Flexi Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.10% | ₹260.06 Cr |
| Hdfc Bank Ltd | Financial | 6.10% | ₹260.06 Cr |
| Hdfc Bank Ltd | Financial | 6.10% | ₹260.06 Cr |
| Icici Bank Ltd | Financial | 5.74% | ₹258.52 Cr |
| Icici Bank Ltd | Financial | 5.74% | ₹258.52 Cr |
| Icici Bank Ltd | Financial | 5.74% | ₹258.52 Cr |
| Icici Bank Ltd | Financial | 5.74% | ₹258.52 Cr |
| Hdfc Bank Ltd | Financial | 6.80% | ₹242.45 Cr |
| Hdfc Bank Ltd | Financial | 6.63% | ₹242.27 Cr |
| Icici Bank Ltd | Financial | 5.64% | ₹240.39 Cr |
| Icici Bank Ltd | Financial | 5.64% | ₹240.39 Cr |
| Icici Bank Ltd | Financial | 5.64% | ₹240.39 Cr |
| Icici Bank Ltd | Financial | 5.38% | ₹235.00 Cr |
| Icici Bank Ltd | Financial | 5.38% | ₹235.00 Cr |
| Icici Bank Ltd | Financial | 5.38% | ₹235.00 Cr |
| Icici Bank Ltd | Financial | 5.38% | ₹235.00 Cr |
| Hdfc Bank Ltd | Financial | 5.21% | ₹234.61 Cr |
| Hdfc Bank Ltd | Financial | 5.21% | ₹234.61 Cr |
| Hdfc Bank Ltd | Financial | 5.21% | ₹234.61 Cr |
| Hdfc Bank Ltd | Financial | 5.21% | ₹234.61 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.78 | 21.73% | 18.34% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹38.67 | 20.40% | 17.99% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹38.65 | 20.40% | 17.99% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.89 | 20.45% | 16.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.48 | 18.75% | 16.38% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.49 | 18.75% | 16.38% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,305.35 | 17.31% | 16.37% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹93.21 | 17.31% | 16.37% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹42.20 | 19.30% | 15.74% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹36.06 | 19.30% | 15.74% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Flexi Cap Fund Direct-Growth
What is the current AUM of Mirae Asset Flexi Cap Fund Direct-Growth?
As of Wed Sep 30, 2026, Mirae Asset Flexi Cap Fund Direct-Growth manages assets worth ₹4,368.9 crore
How has Mirae Asset Flexi Cap Fund Direct-Growth performed recently?
- 3 Months: 1.06%
- 6 Months: 5.48%
What is the long-term performance of Mirae Asset Flexi Cap Fund Direct-Growth?
- 3 Years CAGR: 14.34%
- Since Inception: 16.15%
What is the portfolio composition of Mirae Asset Flexi Cap Fund Direct-Growth?
Equity: 99.42%, Others: 0.58%.
Who manages Mirae Asset Flexi Cap Fund Direct-Growth?
Mirae Asset Flexi Cap Fund Direct-Growth is managed by Varun Goel from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Flexi Cap Fund Direct-Growth?
Large Cap: 62.31%, Mid Cap: 19.57%, Small Cap: 18.12%.
Which are the top companies Mirae Asset Flexi Cap Fund Direct-Growth has invested in?
- HDFC Bank Ltd – 6.10% of the fund's portfolio
- HDFC Bank Ltd – 6.10% of the fund's portfolio
- HDFC Bank Ltd – 6.10% of the fund's portfolio
- ICICI Bank Ltd – 5.74% of the fund's portfolio
- ICICI Bank Ltd – 5.74% of the fund's portfolio
Which are the major sectors Mirae Asset Flexi Cap Fund Direct-Growth focuses on?
- Financial – 113.94% of the fund's portfolio
