Mirae Asset Flexi Cap Fund Direct-IDCW Payout
Equity, Flexi Cap, Principal at very high risk
1 Year Return 1.97% at 08 Jun 2026 12:21 PM
Mirae Asset Flexi Cap Fund Direct-IDCW Payout: Mutual Fund Overview
Mirae Asset Flexi Cap Fund Direct-IDCW Payout is an Flexi Cap mutual fund with over 3.29 years of performance history. The scheme manages an AUM of ₹3959.67 Cr and has a NAV of ₹16.194. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.97%.
Fund Details
NAV 16.194
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹99.0
Fund Age(Year) 3.29
Fund Size(in Crores) 3959.67
Fund Performance
1 Month -1.51%
3 Month -1.24%
6 Month -5.26%
1 Year 1.97%
3 Year 14.47%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.04%) Market Cap Large Cap 69.45 Mid Cap 30.59 Top Sectors Financial 38.29 Automobile 19.39 Services 13.16 Metals & Mining 6.07 Communication 4.57 Materials 4.54 Healthcare 3.77 Insurance 3.51 Capital Goods 3.48 Construction 1.64 Chemicals 1.62 Top Holding Aditya Birla Capital 2.09 Ashok Leyland 2.21 Asian Paints 4.54 AU Small Finance Bank 3.42 Bajaj Finance 4.78 Bharti Airtel 4.57 BSE 5.33 Canara Bank 2.41 Cholamandalam Investment and Finance Company 2.17 Cummins India 3.48 Eicher Motors 4.95 Fortis Healthcare 2.2 FSN E-Commerce Ventures 2.05 Glenmark Pharmaceuticals 1.57 GMR Airports 1.64 Hero Motocorp 3.84 Hindalco Industries 6.07 Indian Bank 1.82 Interglobe Aviation 3.57 L&T Fin 2.44 Maruti Suzuki India 4.09 Max Financial Services 2.04 Muthoot Finance 3.24 One97 Communications 2.21 SBI Life Insurance Company 3.51 Shriram Finance 4.98 State Bank of India 5.64 The Federal Bank 3.26 TVS Motor Company 4.3 UPL 1.62
Debt & Others (-0.04%) Sector Allocation Net Payables -0.13 Repo 0.09 Debt Credit Ratings Debt Category Others -0.04
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.49%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Varun Goel
Education Mr. Goel has done B.Tech and MBA in Finance & Marketing
Experience Prior to joining Mirae Asset Mutual Fund, he has worked with Nippon India Mutual Fund, Motilal Oswal Asset Management Company Ltd., Karvy Stock Broking and KC Portfolio Management
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 71
Date of Incorporation 2023-02-24
Total AUM 223763.21
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Mirae Asset Flexi Cap Fund Direct-IDCW Payout FAQs
How to invest in Mirae Asset Flexi Cap Fund Direct-IDCW Payout?
Investing in Mirae Asset Flexi Cap Fund Direct-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Mirae Asset Flexi Cap Fund Direct-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Mirae Asset Flexi Cap Fund Direct-IDCW Payout?
The term expense ratio for Mirae Asset Flexi Cap Fund Direct-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mirae Asset Flexi Cap Fund Direct-IDCW Payout is 0.49% as of 08 Jun 2026.
What is the NAV of Mirae Asset Flexi Cap Fund Direct-IDCW Payout?
The NAV of Mirae Asset Flexi Cap Fund Direct-IDCW Payout is ₹16.194 as of 08 Jun 2026.
What is the AUM of Mirae Asset Flexi Cap Fund Direct-IDCW Payout?
The AUM (Assets Under Management) of Mirae Asset Flexi Cap Fund Direct-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mirae Asset Flexi Cap Fund Direct-IDCW Payout is ₹3959.67 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Mirae Asset Flexi Cap Fund Direct-IDCW Payout?
The PE ratio of Mirae Asset Flexi Cap Fund Direct-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Mirae Asset Flexi Cap Fund Direct-IDCW Payout?
Yes, you can invest in Mirae Asset Flexi Cap Fund Direct-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Mirae Asset Flexi Cap Fund Direct-IDCW Payout in the last 5 years?
The return of Mirae Asset Flexi Cap Fund Direct-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Mirae Asset Flexi Cap Fund Direct-IDCW Payout?
The minimum SIP investment in Mirae Asset Flexi Cap Fund Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Mirae Asset Flexi Cap Fund Direct-IDCW Payout, the minimum SIP amount is ₹99.0.
What is the current NAV of Mirae Asset Flexi Cap Fund Direct-IDCW Payout?
The NAV of Mirae Asset Flexi Cap Fund Direct-IDCW Payout, as of 08 Jun 2026, is ₹16.194.
Who manages the Mirae Asset Flexi Cap Fund Direct-IDCW Payout?
The fund managers responsible for Mirae Asset Flexi Cap Fund Direct-IDCW Payout are:
- Varun Goel