Q: What are the returns of this mutual fund scheme?

The Mirae Asset Flexi Cap Fund Direct - Growth is a 2 yrs 7 m old fund and has delivered average annual returns of 20.34% since inception. Mirae Asset Flexi Cap Fund Direct - Growth Returns 1-Year Since Inception -0.4% 20.34%

Question 1

What is the current NAV of Mirae Asset Flexi Cap Fund Direct - Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Mirae Asset Flexi Cap Fund - Direct Growth plan is approximately ₹16.185 as of Sep 29, 2025.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Mirae Asset Flexi Cap Fund Direct - Growth is a 2 yrs 7 m old fund and has delivered average annual returns of 20.34% since inception.

Mirae Asset Flexi Cap Fund Direct - Growth Returns

1-Year	Since Inception
-0.4%	20.34%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Mirae Asset Flexi Cap Fund - Direct Growth has an expense ratio of 0.49%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Mirae Asset Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 3,012 Cr as on Aug 31, 2025.

Question 5

What are the top stock holdings of Mirae Asset Flexi Cap Fund?

Accepted Answer

The Mirae Asset Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.3%
ICICI Bank Ltd.	4.65%
Reliance Industries Ltd.	3.98%
State Bank of India	2.92%
Bharti Airtel Ltd.	2.42%
Infosys Ltd.	2.41%
Axis Bank Ltd.	2.12%
CarTrade Tech Ltd.	1.87%
TVS Motor Company Ltd.	1.81%
Tata Consultancy Services Ltd.	1.73%

Question 6

What are the top sectors Mirae Asset Flexi Cap Fund has invested in?

Accepted Answer

The Mirae Asset Flexi Cap Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.3%
ICICI Bank Ltd.	4.65%
Reliance Industries Ltd.	3.98%
State Bank of India	2.92%
Bharti Airtel Ltd.	2.42%
Infosys Ltd.	2.41%
Axis Bank Ltd.	2.12%
CarTrade Tech Ltd.	1.87%
TVS Motor Company Ltd.	1.81%
Tata Consultancy Services Ltd.	1.73%

Question 7

What is risk level of Mirae Asset Flexi Cap Fund?

Accepted Answer

This is a Flexi Cap fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Mirae Asset Flexi Cap Fund Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Mirae Asset Flexi Cap Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Mirae Asset Flexi Cap Fund is complete.

Question 10

How can I redeem my investments in Mirae Asset Flexi Cap Fund?

Accepted Answer

Redeeming your investments in the Mirae Asset Flexi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.49% as on Aug 31, 2025
Exit load	1.0% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.!
AUM (Fund size)	₹3,012 Cr
Lock-in Period	Nil
Age	2 yrs 7 m since Feb 03, 2023
Benchmark	NIFTY 500 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	0.35%	0.05%
3 Months	-1.74%	-2.28%
6 Months	9.59%	8.47%
1 Year	-0.4%	-3.82%
2 Years	16.67%	17.35%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Flexi Cap Fund	0.35%	9.59%	-0.4%	N.A.	N.A.	N.A.
HDFC Flexi Cap Fund	0.88%	8.82%	3.34%	24.2%	29.95%	17.06%
Parag Parikh Flexi Cap Fund	1.19%	7.94%	4.51%	22.9%	22.97%	19.09%
JM Flexicap Fund	0.46%	7.2%	-9.84%	24.44%	27.37%	18.1%
Edelweiss Flexi Cap Fund	-0.25%	7.71%	-5.25%	20.13%	23.59%	15.99%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset Flexi Cap Fund	N.A.	N.A.	N.A.	N.A.
HDFC Flexi Cap Fund	11.23	0.81	1.31	2.45
Parag Parikh Flexi Cap Fund	8.9	0.59	1.5	2.2
JM Flexicap Fund	15.0	1.02	1.02	1.47
Edelweiss Flexi Cap Fund	13.57	0.98	0.88	1.34

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mirae Asset Flexi Cap Fund	N.A.	3,012 Cr	2 yrs 7 m	0.49%
HDFC Flexi Cap Fund	N.A.	81,936 Cr	12 yrs 8 m	0.7%
Parag Parikh Flexi Cap Fund	N.A.	1,15,040 Cr	12 yrs 4 m	0.63%
JM Flexicap Fund	N.A.	5,943 Cr	12 yrs 8 m	0.55%
Edelweiss Flexi Cap Fund	N.A.	2,777 Cr	10 yrs 8 m	0.42%

Mirae Asset Flexi Cap Fund Direct - Growth

Historical NAV & returns

Mirae Asset Flexi Cap Fund overview

Mirae Asset Flexi Cap Fund Returns calculator

Trailing returns as on Sep 11, 2025

Asset allocationas on Aug 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

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About this fund

About Mirae Asset Flexi Cap Fund

Fund managers

Investment objective

Mirae Asset Mutual Fund details

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Frequently asked questions

Mirae Asset Flexi Cap Fund Direct - Growth Returns

ET Money rank

Fund AUM	3,012 Cr as on Aug 31, 2025
Scheme document	View Scheme Document

No. of schemes	47 view all schemes
Total AUM	2,02,662 Cr as on Jun 30, 2025
Address	Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098
Phone	022-67800301 / 1800-2090-777

Fund name	ETM Rank	AUM	1Y	5Y
Mirae Asset Midcap Fund	N.A.	16,807 Cr	-2.86%	27.43%
Mirae Asset Great Consumer Fund	N.A.	4,552 Cr	-6.92%	23.56%
Mirae Asset ELSS Tax Saver Fund	N.A.	25,562 Cr	-1.85%	21.99%
Mirae Asset Large & Midcap Fund	N.A.	40,020 Cr	-3.62%	21.92%
Mirae Asset Diversified Equity Allocator Passive FoF	N.A.	890 Cr	-5.41%	19.74%
Mirae Asset Healthcare Fund	N.A.	2,796 Cr	-1.97%	18.57%

Sector	Percentage of Portfolio
Financial	24.94%
Healthcare	9.190000000000001%
Services	9.06%
Capital Goods	7.2700000000000005%
Technology	7.23%
Automobile	6.0%
Consumer Staples	5.81%
Materials	5.510000000000001%
Energy	5.409999999999999%
Metals & Mining	4.300000000000001%