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Mirae Asset Flexi Cap Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 3,448.3 Cr.
NAV as on 27 jul, 2026
₹ 16.01
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Flexi Cap Fund Regular-growth
Inception Date
24 Feb 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.55%
Cash
1.45%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Healthcare
Energy & Utilities
Materials
Consumer Staples
Real Estate
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 6.80% |
| HDFC Bank Ltd | Financial | Equity | 6.63% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 6.48% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 6.30% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 0.43% |
| Beta | 0.94% |
| Sharpe Ratio | 0.52% |
| Standard Deviation | 13.91% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.62% | NA | 2.73% |
| 6 Months | 0.95% | NA | 11.52% |
| 9 Months | -1.28% | NA | 2.42% |
| 1 Year | 2.37% | 2.37% | -1.02% |
| 2 Years | 5.45% | 2.69% | 17.77% |
| 3 Years | 37.76% | 11.27% | 16.62% |
Mirae Asset Flexi Cap Fund Regular-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 24 Feb 2023, the fund aims To generate long term appreciation / icome. Investment in equity and equity related instruments across market capitalization spectrum of large cap, mid cap , small cap companies. It manages assets worth ₹3,448.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.9%.
Varun Goel has 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
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Focused Fund Direct-growth | 6,049.5 | +1.37% | +5.04% | +1.32% | -5.07% | +7.54% | +7.70% |
| Mirae Asset Focused Fund Regular-growth | 6,049.5 | +1.27% | +4.73% | +0.73% | -6.19% | +6.28% | +6.39% |
| Mirae Asset Focused Fund Direct-idcw | 6,049.5 | +1.37% | +5.04% | +1.32% | -5.07% | +7.54% | +7.70% |
| Mirae Asset Focused Fund Regular-idcw | 6,049.5 | +1.27% | +4.73% | +0.73% | -6.19% | +6.28% | +6.39% |
| Mirae Asset Flexi Cap Fund Direct-growth | 3,448.3 | +0.29% | +1.98% | +1.65% | +3.83% | +12.89% | — |
| Mirae Asset Flexi Cap Fund Direct-idcw | 3,448.3 | +0.29% | +1.98% | +1.65% | +3.83% | +12.89% | — |
| Mirae Asset Flexi Cap Fund Regular-idcw | 3,448.3 | +0.17% | +1.62% | +0.95% | +2.37% | +11.27% | — |
| Mirae Asset Nifty Total Market Index Fund Regular-growth | 44.6 | +0.28% | +1.98% | +2.29% | +0.76% | — | — |
| Mirae Asset Nifty Total Market Index Fund Direct-growth | 44.6 | +0.34% | +2.15% | +2.62% | +1.43% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -0.04% | +0.48% | -0.24% | +0.08% | +12.24% | +11.50% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | +0.03% | +0.69% | +0.17% | +0.93% | +13.19% | +12.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.14 | +21.50% | +21.61% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.13 | +21.50% | +21.61% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹16.01 |
| 24 Jul 2026 | ₹15.86 |
| 23 Jul 2026 | ₹15.92 |
| 22 Jul 2026 | ₹16.01 |
| 21 Jul 2026 | ₹16.17 |
| 20 Jul 2026 | ₹16.15 |
| 17 Jul 2026 | ₹16.17 |
| 16 Jul 2026 | ₹16.11 |
| 15 Jul 2026 | ₹16.17 |
| 14 Jul 2026 | ₹16.10 |
| 13 Jul 2026 | ₹16.19 |
| 10 Jul 2026 | ₹16.18 |
| 09 Jul 2026 | ₹16.01 |
| 08 Jul 2026 | ₹15.91 |
| 07 Jul 2026 | ₹16.19 |
| 06 Jul 2026 | ₹16.27 |
| 03 Jul 2026 | ₹16.17 |
| 02 Jul 2026 | ₹16.15 |
| 01 Jul 2026 | ₹16.06 |
| 30 Jun 2026 | ₹15.97 |
| 29 Jun 2026 | ₹15.93 |
| 25 Jun 2026 | ₹15.98 |
| 24 Jun 2026 | ₹15.97 |
| 23 Jun 2026 | ₹15.87 |
| 22 Jun 2026 | ₹16.04 |
| 19 Jun 2026 | ₹15.98 |
| 18 Jun 2026 | ₹15.99 |
| 17 Jun 2026 | ₹15.93 |
| 15 Jun 2026 | ₹15.81 |
| 12 Jun 2026 | ₹15.60 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹3,448.3 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Flexi Cap Fund Regular-growth Returns Comparison
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Mirae Asset Flexi Cap Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.52%
- Standard Deviation: 13.91%
- Beta: 0.94%
- Alpha: 0.43%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Mirae Asset Flexi Cap Fund Regular-growth stand at approximately ₹ 3,448.3 crore.
The Mirae Asset Flexi Cap Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.62%
- 6 Months Return: 0.95%
The historical growth of the Mirae Asset Flexi Cap Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.27%
- Return Since Launch: 14.73%
The portfolio of Mirae Asset Flexi Cap Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 98.55%
- Other Assets: 1.45%
The Mirae Asset Flexi Cap Fund Regular-growth is managed by Varun Goel, representing Mirae Asset Mutual Fund.
The Mirae Asset Flexi Cap Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Mirae Asset Flexi Cap Fund Regular-growth include:
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 6.80% of the portfolio
- HDFC Bank Ltd – represents 6.63% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 6.48% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 6.30% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in Mirae Asset Flexi Cap Fund Regular-growth are:
- Financial – accounts for 252.85% of the portfolio
- Industrials – accounts for 98.09% of the portfolio
- Technology – accounts for 93.20% of the portfolio
- Consumer Discretionary – accounts for 80.18% of the portfolio
- Healthcare – accounts for 63.25% of the portfolio
