Mirae Asset Flexi Cap Fund Regular - Growth
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 10.61% at 05 Feb 2026 11:10 AM
Fund Details
NAV 16.262
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 Mid Cap 19.49 Small Cap 19.19 Large Cap 59.16 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 Cohance Lifesciences 0.12 Mahindra & Mahindra 1.63 Hyundai Motor 1.05 Zensar Technologies 0.73 DLF 0.72 Hero Motocorp 0.53 Century Plyboards (India) 0.46 Coal India 0.46 Titan Company 1.01 HDFC Bank 6.48 ICICI Prudential Asset Management Company 0.98 Tenneco Clean Air India 0.11 CG Power 1.39 Reliance Industries 4.48 ICICI Bank 4.65 Anthem Biosciences 0.48 The Phoenix Mills 1.44 Pine Labs 0.9 Motherson Wiring 0.98 State Bank of India 3.16 Kwality Walls India 0.01 Tech Mahindra 1.14 Lupin 1.48 Vedanta 1.04 Britannia Industries 1.09 Sai Life Sciences 0.53 Wakefit Innovations 0.45 Bank of Baroda 0.96 TVS Motor Company - Pref. Shares 0.02 SBI Life Insurance Company 1.24 L&T Fin 2.05 Havells India 1.12 Go Digit General Insurance 0.4 Bharat Petroleum Corporation 1.05 Cummins India 1.28 Schaeffler India 1 Varun Beverages 0.62 JSW Energy 0.78 Narayana Hrudayalaya 1.34 Mankind Pharma 1.24 Can Fin Homes 0.89 Tata Communications 0.75 Inventurus Knowledge Solutions 1.27 Canara HSBC Life Insurance Company 1.29 Lenskart Solutions 0.95 PB Fintech 0.07 Bharti Airtel 2.65 Bajaj Finance 0.83 The Indian Hotels Company 0.9 Krishna Institute 0.71 The Federal Bank 0.75 Cera Sanitaryware 0.46 Brigade Enterprises 0.41 Sobha 0.58 Cholamandalam Financial 1.35 Axis Bank 1.74 Safari Industries (India) 0.81 Hindalco Industries 0.6 LG Electronics India 1.1 Welspun Corp 1.05 Larsen & Toubro 2.39 ITC 1.16 Hindustan Aero 1.21 CarTrade Tech 0.99 Interglobe Aviation 0.55 Divi's Laboratories 1.52 Capillary Technologies 1.17 JNK 0.16 Wonderla Holidays 0.46 Steel Authority Of India 1.06 Shriram Finance 0.86 JK Cement 0.67 MCX 1.73 ONGC 0.56 Tata Consultancy 1.71 LTIMindtree 1.22 Tata Motors Passenger Vehicles 0.24 Dr. Reddy's Laboratories 0.57 Eternal 0.57 Infosys 2.48 Onesource Specialty Pharma 0.32 Ultratech Cement 1.2 Hindustan Unilever 0.39 TVS Motor Company 1.43 Billionbrains Garage Ventures 0.84 Jindal Steel 0.68 Kotak Mahindra Bank 0.37 Sun Pharmaceutical Industries 0.57 Bharat Electronics 1.04
Debt & Others (2.15%) Sector Allocation Net Payables -0.65 Repo 2.8 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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