Mirae Asset Flexi Cap Fund Regular - IDCW Payout
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 10.61% at 05 Feb 2026 10:59 AM
Fund Details
NAV 16.267
Sub-Type Flexi Cap
Rating Not Rated
Min. SIP Amount ₹99.0
Fund Age(Year) 2.95
Fund Size(in Crores) 3541.82
Fund Performance
1 Month -2.17%
3 Month -0.07%
6 Month 4.43%
1 Year 10.61%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.85%) Market Cap Large Cap 59.16 Small Cap 19.19 Mid Cap 19.49 Top Sectors Financial 25.83 Healthcare 8.89 Technology 8.45 Capital Goods 7.98 Services 6.53 Energy 6.09 Automobile 5.99 Construction 5.53 Metals & Mining 4.43 Consumer Discretionary 4.31 Communication 3.39 Consumer Staples 3.27 Materials 3.25 Insurance 2.92 Unclassified 0.98 Top Holding Interglobe Aviation 0.55 Sai Life Sciences 0.53 Bharat Electronics 1.04 TVS Motor Company 1.43 Hindustan Aero 1.21 Onesource Specialty Pharma 0.32 Safari Industries (India) 0.81 Bharat Petroleum Corporation 1.05 Ultratech Cement 1.2 Varun Beverages 0.62 Eternal 0.57 Tata Motors Passenger Vehicles 0.24 Anthem Biosciences 0.48 Narayana Hrudayalaya 1.34 Coal India 0.46 The Indian Hotels Company 0.9 ITC 1.16 The Phoenix Mills 1.44 L&T Fin 2.05 ICICI Bank 4.65 JSW Energy 0.78 Hero Motocorp 0.53 Tata Communications 0.75 Lupin 1.48 Century Plyboards (India) 0.46 Hindustan Unilever 0.39 Motherson Wiring 0.98 Mankind Pharma 1.24 Cera Sanitaryware 0.46 Axis Bank 1.74 Cholamandalam Financial 1.35 Lenskart Solutions 0.95 Krishna Institute 0.71 Welspun Corp 1.05 Wakefit Innovations 0.45 Mahindra & Mahindra 1.63 Dr. Reddy's Laboratories 0.57 Reliance Industries 4.48 JNK 0.16 ONGC 0.56 Capillary Technologies 1.17 Wonderla Holidays 0.46 Billionbrains Garage Ventures 0.84 Sun Pharmaceutical Industries 0.57 State Bank of India 3.16 JK Cement 0.67 Go Digit General Insurance 0.4 Kotak Mahindra Bank 0.37 Shriram Finance 0.86 Cohance Lifesciences 0.12 Schaeffler India 1 Tata Consultancy 1.71 TVS Motor Company - Pref. Shares 0.02 Havells India 1.12 PB Fintech 0.07 Infosys 2.48 Larsen & Toubro 2.39 CG Power 1.39 LTIMindtree 1.22 Cummins India 1.28 Tech Mahindra 1.14 Sobha 0.58 Can Fin Homes 0.89 DLF 0.72 Bank of Baroda 0.96 Canara HSBC Life Insurance Company 1.29 Tenneco Clean Air India 0.11 Kwality Walls India 0.01 Steel Authority Of India 1.06 Titan Company 1.01 Hyundai Motor 1.05 Brigade Enterprises 0.41 Bharti Airtel 2.65 Zensar Technologies 0.73 Britannia Industries 1.09 SBI Life Insurance Company 1.24 HDFC Bank 6.48 Vedanta 1.04 Hindalco Industries 0.6 Jindal Steel 0.68 Pine Labs 0.9 MCX 1.73 Divi's Laboratories 1.52 CarTrade Tech 0.99 The Federal Bank 0.75 LG Electronics India 1.1 Inventurus Knowledge Solutions 1.27 Bajaj Finance 0.83 ICICI Prudential Asset Management Company 0.98
Debt & Others (2.15%) Sector Allocation Repo 2.8 Net Payables -0.65 Debt Credit Ratings Debt Category Others 2.15
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.88%
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) 64
Date of Incorporation 2023-02-24
Total AUM 2025-12-31
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.
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