Mirae Asset Flexi Cap Fund Regular - IDCW Payout
Mirae Asset Flexi Cap Fund Regular - IDCW Payout: Mutual Fund Overview
Mirae Asset Flexi Cap Fund Regular - IDCW Payout is an Flexi Cap mutual fund with over 3.08 years of performance history. The scheme manages an AUM of ₹3655.79 Cr and has a NAV of ₹14.397. 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 0.48%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 0.48% at 24 Mar 2026 02:55 PM
Fund Details
NAV 14.397
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹99.0
Fund Age(Year) 3.08
Fund Size(in Crores) 3655.79
Fund Performance
1 Month -11.45%
3 Month -12.78%
6 Month -9.6%
1 Year 0.48%
3 Year 13.72%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Margin Money 0 Repo 0.9 Net Current Assets 1.89 Debt Credit Ratings SOV 97.21 Cash & Call Money 2.79 Others 0 Debt Category West Bengal State 3.06 Karnataka State 0.93 Gujarat State 1.64 Uttar Pradesh State 1.89
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.89%
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) 45
Date of Incorporation 2023-02-24
Total AUM 224201.22
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 Regular - IDCW Payout FAQs
How to invest in Mirae Asset Flexi Cap Fund Regular - IDCW Payout?
Investing in Mirae Asset Flexi Cap Fund Regular - 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 Regular - 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 Regular - IDCW Payout?
The term expense ratio for Mirae Asset Flexi Cap Fund Regular - 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 Regular - IDCW Payout is 1.89% as of 24 Mar 2026.
What is the NAV of Mirae Asset Flexi Cap Fund Regular - IDCW Payout?
The NAV of Mirae Asset Flexi Cap Fund Regular - IDCW Payout is ₹14.397 as of 24 Mar 2026.
What is the AUM of Mirae Asset Flexi Cap Fund Regular - IDCW Payout?
The AUM (Assets Under Management) of Mirae Asset Flexi Cap Fund Regular - 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 Regular - IDCW Payout is ₹3655.79 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Mirae Asset Flexi Cap Fund Regular - IDCW Payout?
The PE ratio of Mirae Asset Flexi Cap Fund Regular - 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 Regular - IDCW Payout?
Yes, you can invest in Mirae Asset Flexi Cap Fund Regular - 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 Regular - IDCW Payout in the last 5 years?
The return of Mirae Asset Flexi Cap Fund Regular - IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Mirae Asset Flexi Cap Fund Regular - IDCW Payout?
The minimum SIP investment in Mirae Asset Flexi Cap Fund Regular - IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Mirae Asset Flexi Cap Fund Regular - IDCW Payout, the minimum SIP amount is ₹99.0.
What is the current NAV of Mirae Asset Flexi Cap Fund Regular - IDCW Payout?
The NAV of Mirae Asset Flexi Cap Fund Regular - IDCW Payout, as of 24 Mar 2026, is ₹14.397.
Who manages the Mirae Asset Flexi Cap Fund Regular - IDCW Payout?
The fund managers responsible for Mirae Asset Flexi Cap Fund Regular - IDCW Payout are:
- Varun Goel