Mutual Fund Details
NAV
₹14.9670
as on 31 Mar 2026, 11:24 PM
₹0.00(0.00%)
Last Change
Scheme Ratings
3
rated byValue Research
Flexi Cap
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,44,264
₹1,50,740
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹50,740
Profit (absolute return)
50.74%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
10.67%
In the last 3 months
13.04%
In the last 6 months
7.41%
In the last 1 year
1.34%
In the last 3 years
50.74%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mirae Asset Flexi Cap Fund Direct - Growth
as of 28 Feb 2026, 05:30 AM
₹3,655.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
0.51%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
28.31%
₹1,035.03 Cr
Healthcare
8.83%
₹322.79 Cr
Capital Goods
8.26%
₹302.08 Cr
Energy
6.94%
₹253.85 Cr
Technology
6.45%
₹235.71 Cr
Others
41.20%
₹1,506.19 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
HDFC Bank Ltd.
6.63%
₹242.38 Cr
ICICI Bank Ltd.
4.82%
₹176.21 Cr
Reliance Industries Ltd.
4.26%
₹155.74 Cr
State Bank of India
3.74%
₹136.73 Cr
Bharti Airtel Ltd.
2.57%
₹93.95 Cr
Others
77.98%
₹2,850.79 Cr
View All
View All
This fund's returns:
14.66%Return Duration
3 Years
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
1.28%
24.01%
3Y Returns
20.59
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
1.28%
24.01%
3Y Returns
19.35
ICICI Prudential Focused Equity Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
1.28%
24.01%
3Y Returns
19.27
AboutMirae Asset Flexi Cap Fund Direct - Growth
Mirae Asset Flexi Cap Fund Direct - Growth is aEquity mutual fund scheme fromMirae Asset Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,655.79 Crores and the latest NAV decalared is ₹14.967 as on01 Apr 2026 at5:25 am.
Mirae Asset Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 1.34%, in last 3 years is 50.74% and 49.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,655.79 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹2,24,201.22 Cr
AUM
155
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone :022-67800301 / 1800-2090-777
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
