Mirae Asset Flexi Cap Fund Regular Growth
Get the latest NAV of Mirae Asset Flexi Cap Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.75
1D
NAV as on 04 May 2026
15.12%/per year
Since Inception
▲▼
Mirae Asset Flexi Cap Fund Regular Growth Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (04-May-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Mirae Asset Flexi Cap Fund Regular Growth Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 3 out of 23 mutual funds in the flexi cap category as per INDmoney.
Mirae Asset Flexi Cap Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mirae Asset Flexi Cap Fund Regular Growth Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
Mirae Asset Flexi Cap Fund Regular Growth Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Health
Financial Services
34%
Consumer Cyclical
12%
Health
11%
Financial Services
34%
Consumer Cyclical
12%
Health
11%
Mirae Asset Flexi Cap Fund Regular Growth Holdings Details
as on (30-Apr-26)
Mirae Asset Flexi Cap Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.9% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹3448 Cr |
| Inception Date | 24 February, 2023 |
| Min Lumpsum/SIP | ₹5,000/₹99 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 45.1% |
| Risk |   Very High Risk |
About Mirae Asset Flexi Cap Fund Regular Growth
Mirae Asset Flexi Cap Fund Regular Growth is an equity fund. This fund was started on 24 February, 2023. The fund is managed by Varun Goel. The fund could potentially beat inflation in the long-run.
Key Parameters
- Mirae Asset Flexi Cap Fund Regular Growth has ₹3448 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 1.9.
Returns
Mirae Asset Flexi Cap Fund Regular Growth has given a CAGR return of 15.12% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.78% and 14.73% respectively.
Holdings
Mirae Asset Flexi Cap Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Tech, Basic Materials, Energy, Communication, Real Estate, Utilities, Consumer Defensive. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, State Bank of India, Bharti Airtel Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Mirae Asset Flexi Cap Fund Regular Growth
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. However, there is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset Flexi Cap Fund Regular Growth has no lock in period.
Fund Manager
Varun Goel
Fund Manager of Mirae Asset Flexi Cap Fund Regular Growth, since 3 April 2024
- AUM of the fund stands at 3.7K Cr as of Mar'26
- AUM has remained same between Mar'26 and Feb'26
Frequently Asked Questions for Mirae Asset Flexi Cap Fund Regular Growth
How do I invest in Mirae Asset Flexi Cap Fund Regular Growth?
- Download the INDmoney app.
- Search for ‘Mirae Asset Flexi Cap Fund Regular Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.