Mirae Asset Flexi Cap Fund Regular - Idcw
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Fund Overview
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₹2,995.3 CrAUM
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₹15.83NAV
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1.91%Expense Ratio
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EquityFund Category
Returns of Mirae Asset Flexi Cap Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.44% | NA | 3.06% |
| 6 Months | 18.12% | NA | 12.13% |
| 1 Year | 2.00% | 2.00% | 0.23% |
Asset Allocation
equities
95.65%other assets or cash equivalents
4.35%Mirae Asset Flexi Cap Fund Regular - 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. It manages assets worth ₹2,995.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.91%. Fund Manager Manager Education
The portfolio allocation consists of 95.65% in equities, 4.35% in other assets or cash equivalents. Managed by Varun Goel, it has delivered a return of 2.00% in the last year, a total return since inception of 20.13%.
Fund Details
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Fund NamesMirae Asset Flexi Cap Fund Regular - Idcw
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Inception Date24 Feb 2023
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 99
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
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Category Average Annual Returns0.23
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.58% | 0.30% | 3.38% | 9.91% | 11.05% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.77% | 1.64% | 8.25% | 8.18% | 10.23% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.68% | 0.25% | 6.96% | 7.88% | 9.20% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.50% | 1.48% | 7.82% | 7.43% | 7.08% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.50% | 1.12% | 7.74% | 7.49% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.56% | 0.85% | 7.77% | 8.02% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.50% | 1.53% | 7.93% | 7.66% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.93% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.51% | 1.48% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.42% | 6.84% | 7.00% | 5.64% |
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 Liquid Fund - Growth
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₹13,634 Cr | 0.46% | 1.41% | 3.21% | 6.81% | 6.99% |
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Mirae Asset Low Duration Fund Regular-growth
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₹1,972 Cr | 0.48% | 1.39% | 3.82% | 7.44% | 7.01% |
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Mirae Asset Short Duration Fund Direct - Growth
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₹938 Cr | 0.55% | 1.21% | 4.43% | 8.58% | 8.03% |
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Mirae Asset Short Duration Fund Regular - Growth
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₹938 Cr | 0.48% | 1.00% | 4.00% | 7.68% | 7.14% |
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth
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₹356 Cr | -0.05% | -4.37% | 8.91% | -11.81% | - |
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Mirae Asset Dynamic Bond Fund Regular - Growth
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₹120 Cr | 0.45% | 1.10% | 3.90% | 7.20% | 6.89% |
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Mirae Asset Dynamic Bond Fund Direct - Growth
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₹120 Cr | 0.53% | 1.31% | 4.33% | 8.12% | 7.85% |
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Mirae Asset Nifty50 Equal Weight Etf-growth
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₹60 Cr | 2.10% | 2.73% | - | - | - |
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Mirae Asset Nifty 100 Low Volatility 30 Etf - Growth
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₹44 Cr | 0.00% | 3.15% | 8.52% | -4.57% | - |
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Mirae Asset Bse Select Ipo Etf Fof Direct - Growth
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₹6 Cr | -0.88% | 2.53% | 11.91% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.83 | 7.09% | 5.73% | 6.27% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.44 | 7.00% | 5.64% | 6.19% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.59 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.48 | 7.13% | 5.72% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.37 | 7.49% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,012.78 | 7.43% | 7.08% | 6.19% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.41 | 9.91% | 11.05% | 8.27% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.20% | 7.45% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.45 | 8.18% | 10.23% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.71% | ₹201.12 Cr |
| Icici Bank Ltd | Financial | 4.96% | ₹148.58 Cr |
| Repo | Unspecified | 4.46% | ₹133.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.10% | ₹122.79 Cr |
| State Bank Of India | Financial | 2.91% | ₹87.21 Cr |
| Infosys Ltd | Technology | 2.49% | ₹74.54 Cr |
| Bharti Airtel Ltd | Technology | 2.21% | ₹66.29 Cr |
| Axis Bank Ltd | Financial | 2.18% | ₹65.23 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 1.79% | ₹53.61 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.72% | ₹51.41 Cr |
| Tata Consultancy Services Ltd | Technology | 1.71% | ₹51.21 Cr |
| Larsen & Toubro Ltd | Industrials | 1.70% | ₹50.91 Cr |
| L&t Finance Holdings Ltd | Financial | 1.61% | ₹48.22 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.58% | ₹47.44 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.51% | ₹45.32 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.46% | ₹43.71 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.42% | ₹42.50 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.41% | ₹42.34 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.41% | ₹42.23 Cr |
| Havells India Ltd | Consumer Discretionary | 1.40% | ₹41.92 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.39% | ₹41.75 Cr |
| Welspun Corp Ltd | Materials | 1.37% | ₹40.93 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.36% | ₹40.59 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.33% | ₹39.70 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.28% | ₹38.42 Cr |
| Ltimindtree Ltd | Technology | 1.22% | ₹36.48 Cr |
| Cummins India Ltd | Industrials | 1.21% | ₹36.36 Cr |
| Itc Ltd | Consumer Staples | 1.21% | ₹36.36 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.13% | ₹33.91 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.13% | ₹33.79 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.10% | ₹32.84 Cr |
| Bank Of Baroda | Financial | 1.07% | ₹32.11 Cr |
| Ultratech Cement Ltd | Materials | 1.06% | ₹31.85 Cr |
| Supreme Industries Ltd | Materials | 1.03% | ₹30.98 Cr |
| Steel Authority Of India Ltd | Materials | 0.99% | ₹29.75 Cr |
| Zensar Technologies Ltd | Technology | 0.99% | ₹29.69 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.99% | ₹29.53 Cr |
| Interglobe Aviation Ltd | Industrials | 0.98% | ₹29.38 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.98% | ₹29.36 Cr |
| Dlf Ltd | Real Estate | 0.97% | ₹29.02 Cr |
| Jk Cement Ltd | Materials | 0.96% | ₹28.63 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.95% | ₹28.55 Cr |
| Tech Mahindra Ltd | Technology | 0.93% | ₹27.81 Cr |
| Deepak Nitrite Ltd | Materials | 0.90% | ₹26.95 Cr |
| Jindal Steel & Power Ltd | Materials | 0.89% | ₹26.75 Cr |
| Bajaj Finance Ltd | Financial | 0.88% | ₹26.34 Cr |
| Bharat Electronics Ltd | Industrials | 0.88% | ₹26.26 Cr |
| Can Fin Homes Ltd | Financial | 0.85% | ₹25.49 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.83% | ₹24.79 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.80% | ₹23.92 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.79% | ₹23.52 Cr |
| Schaeffler India Ltd | Industrials | 0.77% | ₹23.05 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.76% | ₹22.83 Cr |
| Zomato Ltd | Technology | 0.76% | ₹22.78 Cr |
| Sobha Ltd | Real Estate | 0.75% | ₹22.35 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.74% | ₹22.12 Cr |
| Pb Fintech Ltd | Financial | 0.71% | ₹21.36 Cr |
| Syngene International Ltd | Healthcare | 0.69% | ₹20.64 Cr |
| Neogen Chemicals Ltd | Materials | 0.68% | ₹20.34 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.67% | ₹20.15 Cr |
| Tata Communications Ltd | Technology | 0.67% | ₹20.12 Cr |
| Wonderla Holidays Ltd | Consumer Discretionary | 0.65% | ₹19.57 Cr |
| Vedanta Ltd | Materials | 0.64% | ₹19.15 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.63% | ₹18.76 Cr |
| Century Plyboards (india) Ltd | Materials | 0.62% | ₹18.68 Cr |
| Hindalco Industries Ltd | Materials | 0.62% | ₹18.44 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.56% | ₹16.87 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.56% | ₹16.84 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.56% | ₹16.74 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.56% | ₹16.72 Cr |
| Coal India Ltd | Materials | 0.52% | ₹15.43 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.51% | ₹15.32 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.51% | ₹15.29 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.50% | ₹15.03 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.49% | ₹14.78 Cr |
| Asian Paints Ltd | Materials | 0.45% | ₹13.42 Cr |
| United Spirits Ltd | Consumer Staples | 0.45% | ₹13.40 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.44% | ₹13.11 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.42% | ₹12.66 Cr |
| Jnk India Ltd. | Industrials | 0.42% | ₹12.57 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.41% | ₹12.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.40% | ₹11.87 Cr |
| Praj Industries Ltd | Industrials | 0.39% | ₹11.75 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.37% | ₹11.21 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.03% | ₹0.88 Cr |
| Net Payables | Unspecified | -0.11% | ₹-3.26 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,019.23 | 18.61% | 22.52% | 2,058.50 |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,804.21 | 17.65% | 21.51% | 1,853.62 |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹158.94 | 17.25% | 21.29% | 165.80 |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹140.85 | 16.14% | 20.16% | 148.29 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.30 | 17.17% | 17.13% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.17 | 15.61% | 15.46% | 20.52 |
growth is based on 5Y returns of the funds
- 3 Months: 2.44%
- 6 Months: 18.12%
- Since Inception: 20.13%
- HDFC Bank Ltd – 6.71% of the fund's portfolio
- ICICI Bank Ltd – 4.96% of the fund's portfolio
- Repo – 4.46% of the fund's portfolio
- Reliance Industries Ltd – 4.10% of the fund's portfolio
- State Bank of India – 2.91% of the fund's portfolio
- Financial – 30.95% of the fund's portfolio
- Technology – 10.98% of the fund's portfolio
- Materials – 10.73% of the fund's portfolio
- Industrials – 10.65% of the fund's portfolio
- Consumer Discretionary – 9.93% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
