- Home
- Mutual Funds
- Mirae Asset Mutual Fund
- Mirae Asset Flexi Cap Fund Direct-IDCW
Fund Overview of Mirae Asset Flexi Cap Fund Direct-IDCW
-
₹4,368.9 CrAUM
-
₹17.34NAV
-
0.72%Expense Ratio
-
EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Mirae Asset Flexi Cap Fund Direct-IDCW 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% |
View More
As on Thu Nov 05, 2026
Asset Allocation of Mirae Asset Flexi Cap Fund Direct-IDCW
equities
99.42%other assets or cash equivalents
0.58%Large Cap: 62.31%
Mid Cap: 19.57%
Small Cap: 18.12%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Mirae Asset Flexi Cap Fund Direct-IDCW 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 Education
About FundAbout Mirae Asset Flexi Cap Fund Direct-IDCW
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%.
Individuals often compare different best sip while they build goal-based wealth.
Varun Goel
Mr. Goel has done B.Tech and MBA in Finance & Marketing
Key Metrics of Mirae Asset Flexi Cap Fund Direct-IDCW
-
Standard Deviation14.40%
-
Mean12.83%
-
Sharpe Ratio0.50%
-
Alpha2.56%
-
Beta0.91%
-
Sortino Ratio0.63%
Mirae Asset Flexi Cap Fund Direct-IDCW Fund Details
|
|
Compare Mutual Funds
Mirae Asset Flexi Cap Fund Direct-IDCW Fund Returns Comparison
Compare Mirae Asset Flexi Cap Fund Direct-IDCW with other mutual funds in the same category
Mirae Asset Flexi Cap Fund Direct-IDCW
SBI Children's Fund - Investment Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Compare more funds
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% |
View More
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 |
|---|---|---|---|---|---|---|
|
Mirae Asset Flexi Cap Fund Direct-Growth
|
₹4,369 | 5.62% | 1.06% | 5.48% | 2.69% | 14.34% |
|
Mirae Asset Flexi Cap Fund Regular-Growth
|
₹4,369 | 5.49% | 0.71% | 4.74% | 1.25% | 12.70% |
|
Mirae Asset Flexi Cap Fund Regular-IDCW
|
₹4,369 | 5.49% | 0.71% | 4.74% | 1.25% | 12.70% |
|
Mirae Asset Nifty Total Market Index Fund Regular-Growth
|
₹49 | 5.67% | -1.91% | 2.66% | -1.32% | - |
|
Mirae Asset Nifty Total Market Index Fund Direct-Growth
|
₹49 | 5.73% | -1.75% | 3.00% | -0.66% | - |
|
Mirae Asset Nifty Total Market Index Fund Regular-IDCW
|
₹49 | 5.67% | -1.91% | 2.66% | -1.32% | - |
|
Mirae Asset Nifty Total Market Index Fund Direct-IDCW
|
₹49 | 5.73% | -1.75% | 3.00% | -0.66% | - |
View More
growth is based on 1-month returns of the fundsMirae Asset Flexi Cap Fund Direct-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
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% |
View More
Top funds are based on Fund AUM
Mirae Asset Flexi Cap Fund Direct-IDCW 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 |
View More
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% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Flexi Cap Fund Direct-IDCW
What is the current AUM of Mirae Asset Flexi Cap Fund Direct-IDCW?
As of Wed Sep 30, 2026, Mirae Asset Flexi Cap Fund Direct-IDCW manages assets worth ₹4,368.9 crore
How has Mirae Asset Flexi Cap Fund Direct-IDCW performed recently?
- 3 Months: 1.06%
- 6 Months: 5.48%
What is the long-term performance of Mirae Asset Flexi Cap Fund Direct-IDCW?
- 3 Years CAGR: 14.34%
- Since Inception: 16.15%
What is the portfolio composition of Mirae Asset Flexi Cap Fund Direct-IDCW?
Equity: 99.42%, Others: 0.58%.
Who manages Mirae Asset Flexi Cap Fund Direct-IDCW?
Mirae Asset Flexi Cap Fund Direct-IDCW is managed by Varun Goel from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Flexi Cap Fund Direct-IDCW?
Large Cap: 62.31%, Mid Cap: 19.57%, Small Cap: 18.12%.
Which are the top companies Mirae Asset Flexi Cap Fund Direct-IDCW 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-IDCW focuses on?
- Financial – 113.94% of the fund's portfolio
View more FAQ's
