Mirae Asset Flexi Cap Fund Regular-IDCW Reinvestment
Equity, Flexi Cap, Principal at very high risk
1 Year Return -2.02% at 19 Oct 2026 02:49 PM
Mirae Asset Flexi Cap Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Mirae Asset Flexi Cap Fund Regular-IDCW Reinvestment is an Flexi Cap mutual fund with over 3.65 years of performance history. The scheme manages an AUM of ₹4368.94 Cr and has a NAV of ₹15.707. 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 -2.02%.
Fund Details
NAV 15.707
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹99.0
Fund Age(Year) 3.65
Fund Size(in Crores) 4368.94
Fund Performance
1 Month -0.88%
3 Month -2.51%
6 Month -0.14%
1 Year -2.02%
3 Year 9.91%
5 Year 0.0%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.67%) Market Cap Large Cap 61.49 Small Cap 21.06 Mid Cap 17.12 Top Sectors Financial 26.06 Services 9.92 Healthcare 9.05 Capital Goods 6.86 Energy 6.54 Construction 5.93 Automobile 5.86 Consumer Discretionary 5.43 Technology 4.87 Communication 3.7 Insurance 3.41 Metals & Mining 3.24 Consumer Staples 2.41 Materials 2.35 Chemicals 2.05 Textiles 2.01 Top Holding Lupin 1.43 Century Plyboards (India) 0.29 BlueStone Jewellery and Lifestyle 1.27 SRF 0.57 NLC India 1.44 NSE 1.11 Motherson Wiring 0.63 Mankind Pharma 1.47 Voltamp Transformers 0.38 Cera Sanitaryware 0.32 Axis Bank 2.29 Cholamandalam Financial 0.84 Lenskart Solutions 1.72 Adani Ports and Special Economic Zone 1.46 Molbio Diagnostics 1.05 Mahindra & Mahindra 1.81 Reliance Industries 3.79 Central Depository Services (India) 0.9 ONGC 0.6 Wonderla Holidays 0.38 Tata Consumer Products 0.61 Billionbrains Garage Ventures 1.03 Sun Pharmaceutical Industries 0.59 State Bank of India 2.44 JK Cement 0.61 Pidilite Industries 0.16 Solar Industries India 0.02 Kotak Mahindra Bank 0.72 Shriram Finance 0.89 Schaeffler India 0.83 Tata Consultancy 1.45 Infosys 1.42 CG Power 1.49 Larsen & Toubro 1.95 Cummins India 1.01 Tech Mahindra 1.2 Symbiotec Pharmalab 0.67 Can Fin Homes 0.25 DLF 0.85 Sundaram Finance 0.83 K.P.R. Mill 0.99 Canara HSBC Life Insurance Company 1.05 Tenneco Clean Air India 1.31 Steel Authority Of India 0.6 Titan Company 0.92 Bharti Airtel 2.09 Britannia Industries 0.94 SBI Life Insurance Company 1.38 Indus Towers 1.61 HDFC Bank 5.37 Kusumgar 1.02 BSE 1.24 Vedanta 0.78 Jindal Steel 1.04 Shiprocket 0.8 Engineers India 1.51 MCX 1.68 Divi's Laboratories 1.04 LG Electronics India 1.09 INDO-MIM 0.32 Inventurus Knowledge Solutions 1 Devyani International 0.98 Bajaj Finance 1.1 ICICI Prudential Asset Management Company 1.48 Life Insurance 0.98 Vedanta Aluminium Metal 0.82 Interglobe Aviation 0.44 Sai Life Sciences 0.69 Bharat Electronics 0.8 TVS Motor Company 1.28 Hindustan Aero 0.89 Safari Industries (India) 0.43 Ultratech Cement 1.13 Bharat Petroleum Corporation 0.71 Eternal 1.15 Trent 0.98 Anthem Biosciences 1.15 Narayana Hrudayalaya 0.95 Foseco India 1.3 Kanohar Electricals 0.01 The Indian Hotels Company 0.62 Maruti Suzuki India 0.82 The Phoenix Mills 1.62 ITC 0.86 L&T Fin 1.46 ICICI Bank 5.38 JSW Energy 1.15
Debt & Others (0.33%) Sector Allocation Repo 0.22 Net Receivables 0.1 Debt Credit Ratings Debt Category Others 0.33
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -0.58% Ret 1Y 2.69% Ret 3Y 13.11% Ret 5Y 9.37%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.1%
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) 39
Date of Incorporation 2023-02-24
Total AUM 227142.09
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 Reinvestment FAQs
How to invest in Mirae Asset Flexi Cap Fund Regular-IDCW Reinvestment?
Investing in Mirae Asset Flexi Cap Fund Regular-IDCW Reinvestment 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 Reinvestment 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 Reinvestment?
The term expense ratio for Mirae Asset Flexi Cap Fund Regular-IDCW Reinvestment 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 Reinvestment is 2.1% as of 19 Oct 2026.
What is the NAV of Mirae Asset Flexi Cap Fund Regular-IDCW Reinvestment?
The NAV of Mirae Asset Flexi Cap Fund Regular-IDCW Reinvestment is ₹15.707 as of 19 Oct 2026.
What is the AUM of Mirae Asset Flexi Cap Fund Regular-IDCW Reinvestment?
The AUM (Assets Under Management) of Mirae Asset Flexi Cap Fund Regular-IDCW Reinvestment 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 Reinvestment is ₹4368.94 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Mirae Asset Flexi Cap Fund Regular-IDCW Reinvestment?
The PE ratio of Mirae Asset Flexi Cap Fund Regular-IDCW Reinvestment 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 Reinvestment?
Yes, you can invest in Mirae Asset Flexi Cap Fund Regular-IDCW Reinvestment 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 Reinvestment in the last 5 years?
The return of Mirae Asset Flexi Cap Fund Regular-IDCW Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in Mirae Asset Flexi Cap Fund Regular-IDCW Reinvestment?
The minimum SIP investment in Mirae Asset Flexi Cap Fund Regular-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Mirae Asset Flexi Cap Fund Regular-IDCW Reinvestment, the minimum SIP amount is ₹99.0.
What is the current NAV of Mirae Asset Flexi Cap Fund Regular-IDCW Reinvestment?
The NAV of Mirae Asset Flexi Cap Fund Regular-IDCW Reinvestment, as of 19 Oct 2026, is ₹15.707.
Who manages the Mirae Asset Flexi Cap Fund Regular-IDCW Reinvestment?
The fund managers responsible for Mirae Asset Flexi Cap Fund Regular-IDCW Reinvestment are:
- Varun Goel