Mirae Asset Flexi Cap Fund Direct - IDCW Reinvestment

Fund Details

NAV 17.023

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 2.83

Fund Size(in Crores) 3435.73

Fund Performance

1 Month -0.38%

3 Month 1.94%

6 Month 7.32%

1 Year 7.41%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.77%) Market Cap Mid Cap 14.17 Large Cap 53.12 Small Cap 32.48 Top Sectors Financial 22.93 Technology 15.34 Services 13.76 Consumer Staples 9.08 Automobile 7.18 Capital Goods 6.15 Healthcare 5.99 Communication 4.19 Energy 3.17 Textiles 2.86 Chemicals 2.55 Metals & Mining 2.48 Consumer Discretionary 2.09 Construction 1.99 Top Holding Orient Electric 2.09 Sobha 1.99 Gujarat State Petronet 1.85 Godrej Consumer 3.59 Shriram Finance 1.48 Axis Bank 3.74 Maruti Suzuki India 4.15 ICICI Bank 7.75 Gujarat Fluorochemicals 2.55 Sona BLW Precision Forgings 3.04 HDFC Bank 9.95 KPIT Technologies 3.05 FSN E-Commerce Ventures 2.74 Eternal 3.24 Bharti Airtel 4.19 Tata Consultancy 2.58 SKF India 1.53 Siemens Energy India 1.32 Gland Pharma 2.44 Mphasis 2.76 Infosys 6.95 Kalpataru Projects Intl. 2.46 ITC 5.49 Syngene International 3.55 SKF India (Industrial) 2.16 Ratnamani Metals & Tubes 2.48 One97 Communications 4.79 Sapphire Foods 2.98 Arvind Fashions 2.86

Debt & Others (0.23%) Sector Allocation Repo 0.3 Net Payables -0.07 Debt Credit Ratings Debt Category Others 0.23

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.46%

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) 13

Date of Incorporation 2023-02-24

Total AUM 2025-11-30

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.