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Mirae Asset Flexi Cap Fund - Regular (IDCW)

Flexi Cap Fund • OPEN
NAV as of May 22, 2026
₹15.65
1 day change
Returns since inception
14.81%
CAGR
AUM (Fund size)
₹3,960 Cr
NAV: ₹ 15.65
as on May 22, 2026
Mirae Asset Flexi Cap Fund - Regular (IDCW)

Mirae Asset Flexi Cap Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 3,960 Cr
Expense ratio 2.01 %
Exit load 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 3 yrs 3 m since Feb 03, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
18.39%
Pharmaceuticals & Biotech
7.06%
IT-Software
6.45%
Finance
6.07%
Petroleum Products
5.33%

Top Holdings

HDFC Bank 5.89%
ICICI Bank 4.99%
Reliance Industr 4.55%
SBI 3.23%
Bharti Airtel 2.59%
Infosys 2.37%
TREPS 2.30%
Larsen & Toubro 2.10%
Axis Bank 2.07%
M & M 1.75%

Scheme Information

Mirae Asset Flexi Cap Fund - Regular (IDCW) was launched on 03/02/2023. The fund manages ₹3,960 Cr in assets. Its current expense ratio is 2.01%.

Fund Manager: Varun Goel

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FAQs on Mirae Asset Flexi Cap Fund - Regular (IDCW)

The current expense ratio of Mirae Asset Flexi Cap Fund - Regular (IDCW) is 2.01%.

The AUM of Mirae Asset Flexi Cap Fund - Regular (IDCW) is ₹3,960 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mirae Asset Flexi Cap Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹15.65.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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