Mirae Asset Flexi Cap Fund Regular-IDCW Payout

Fund Details

NAV 15.481

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 -1.63%

3 Month -1.59%

6 Month -5.93%

1 Year 0.53%

3 Year 12.82%

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 (98.02%) Market Cap Large Cap 61.38 Mid Cap 23.02 Small Cap 13.62 Top Sectors Financial 26.06 Healthcare 9 Capital Goods 8.08 Services 7.84 Energy 7.6 Technology 5.78 Automobile 5.58 Construction 4.92 Communication 4.21 Metals & Mining 3.96 Consumer Discretionary 3.86 Materials 3 Insurance 2.71 Chemicals 2.41 Consumer Staples 1.91 Unclassified 1.08 Top Holding Adani Ports and Special Economic Zone 1.49 Anthem Biosciences 1.12 Axis Bank 2.16 Bajaj Finance 1.18 Bank of Baroda 0.57 Bharat Electronics 1.01 Bharat Petroleum Corporation 0.95 Bharti Airtel 2.38 Billionbrains Garage Ventures 0.44 Brigade Enterprises 0.33 Britannia Industries 0.93 BSE 0.4 Canara HSBC Life Insurance Company 1.1 Can Fin Homes 0.74 Capillary Technologies 0.94 CarTrade Tech 0.51 Central Depository Services (India) 1 Century Plyboards (India) 0.38 Cera Sanitaryware 0.41 CG Power 1.56 Cholamandalam Financial 1.04 Cummins India 1.36 Divi's Laboratories 1.38 DLF 0.76 Dr. Reddy's Laboratories 0.63 Eternal 0.98 Go Digit General Insurance 0.32 Havells India 0.69 HDFC Bank 5.51 Hero Motocorp 0.5 Hindustan Aero 1.07 Hyundai Motor 0.86 ICICI Bank 5.29 ICICI Prudential Asset Management Company 1.08 Indus Towers 1.25 Infosys 1.95 Interglobe Aviation 0.42 Inventurus Knowledge Solutions 1.14 ITC 0.98 Jindal Steel 0.71 JK Cement 0.9 JSW Energy 1.24 Kotak Mahindra Bank 0.41 Krishna Institute 0.84 Larsen & Toubro 2.1 Lenskart Solutions 0.97 LG Electronics India 1.03 L&T Fin 1.62 LTM 0.77 Lupin 1.44 Mahindra & Mahindra 1.59 Mankind Pharma 1.25 MCX 1.76 Motherson Wiring 0.83 Narayana Hrudayalaya 1.12 NTPC 1.16 ONGC 0.77 PB Fintech 0.05 Pidilite Industries 0.96 Pine Labs 0.65 Reliance Industries 4.72 Safari Industries (India) 0.47 Sai Life Sciences 0.56 SBI Life Insurance Company 1.29 Schaeffler India 0.96 Shriram Finance 0.7 Sobha 0.51 Solar Industries India 0.35 SRF 1.1 State Bank of India 2.88 Steel Authority Of India 0.82 Sundaram Finance 0.95 Sun Pharmaceutical Industries 0.65 Tata Communications 0.58 Tata Consultancy 1.18 Tata Motors Passenger Vehicles 0.2 Tech Mahindra 0.95 Tenneco Clean Air India 0.4 The Federal Bank 0.91 The Indian Hotels Company 0.69 The Phoenix Mills 1.23 Titan Company 1.09 TVS Motor Company 1.2 Ultratech Cement 1.32 Vedanta 0.42 Vedanta Aluminium Metal 0.19 Vedanta Iron And Steel 0.19 Vedanta Oil and Gas 0.19 Vedanta Power 0.19 Wakefit Innovations 0.3 Welspun Corp 1.45 Wonderla Holidays 0.41

Debt & Others (1.98%) Sector Allocation Repo 2.28 Net Payables -0.3 Debt Credit Ratings Debt Category Others 1.98

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): 1.92%

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) 89

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.