Mirae Asset Flexi Cap Fund

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

The Mirae Asset Flexi Cap Fund is a 2 yrs 8 m old fund and has delivered average annual returns of 19.55% since inception. Mirae Asset Flexi Cap Fund Returns 1-Year Since Inception 8.81% 19.55%

Q: How much does this mutual fund charge as expense ratio?

The Mirae Asset Flexi Cap Fund has an expense ratio of 1.91% , 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.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹16.075+0.28% 1 day change	19.55% p.a.	App exclusive #NA View Ranked Funds	₹3,107 Cr

Historical NAV & returns

NAV: ₹16.075 as on Oct 20, 2025

This fund Category average

Mirae Asset Flexi Cap Fund overview

AUM (Fund size)	₹3,107 Cr
Exit load	1.0% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.!
Lock-in Period	Nil
Age	2 yrs 8 m since Feb 03, 2023
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	1.91% as on Sep 30, 2025
Plan type	Regular
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%

Mirae Asset Flexi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 24, 2025

Period	This fund	Category average
1 Month	2.38%	2.42%
3 Months	3.07%	3.18%
6 Months	10.63%	9.58%
1 Year	8.81%	5.26%
2 Years	19.05%	19.91%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 65.88%

Mid Cap 16.04%

Small Cap 16.06%

Other Cap 0%

Top holdings

HDFC Bank Ltd.6.1%

ICICI Bank Ltd.4.35%

Reliance Industries Ltd.3.88%

State Bank of India3.2%

Top sectors

Financial 25.39%

Healthcare 10.12%

Services 8.5%

Capital Goods 7.75%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 2.24170427%

Other Holdings

Others 2.24%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Flexi Cap Fund	2.38%	10.63%	8.81%	N.A.	N.A.	N.A.
HDFC Flexi Cap Fund	2.38%	9.29%	10.8%	22.87%	29.18%	16.18%
JM Flexicap Fund	1.25%	5.81%	-2.43%	22.71%	25.86%	16.81%
Parag Parikh Flexi Cap Fund	2.27%	8.87%	9.93%	21.3%	22.5%	17.78%
Franklin India Flexi Cap Fund	2.9%	6.92%	4.41%	18.59%	24.14%	14.05%
Bank of India Flexi Cap Fund	2.17%	12.72%	3.75%	22.29%	25.28%	13.53%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset Flexi Cap Fund	N.A.	N.A.	N.A.	N.A.
HDFC Flexi Cap Fund	10.92	0.8	1.42	2.36
JM Flexicap Fund	14.74	1.02	1.04	1.41
Parag Parikh Flexi Cap Fund	8.5	0.57	1.63	2.35
Franklin India Flexi Cap Fund	12.52	0.93	0.92	1.37
Bank of India Flexi Cap Fund	16.99	1.15	0.88	1.27

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mirae Asset Flexi Cap Fund	N.A.	3,107 Cr	2 yrs 8 m	1.91%
HDFC Flexi Cap Fund	N.A.	85,560 Cr	30 yrs 10 m	1.37%
JM Flexicap Fund	N.A.	5,990 Cr	17 yrs 2 m	1.79%
Parag Parikh Flexi Cap Fund	N.A.	1,19,723 Cr	12 yrs 5 m	1.28%
Franklin India Flexi Cap Fund	N.A.	18,912 Cr	31 yrs 1 m	1.69%
Bank of India Flexi Cap Fund	N.A.	2,165 Cr	5 yrs 4 m	1.98%

View all Flexi Cap funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Mirae Asset Flexi Cap Fund in detail with

About this fund

About Mirae Asset Flexi Cap Fund

Mirae Asset Flexi Cap Fund is a Flexi Cap mutual fund scheme from Mirae Asset Mutual Fund. This fund has been in existence for 2 yrs 8 m, having been launched on 03/02/2023. Mirae Asset Flexi Cap Fund has ₹3,107 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mirae Asset Flexi Cap Fund as of 20/10/2025 is ₹16.07. The fund has an expense ratio of 1.91%, which is higher than what most other Flexi Cap funds charge.

Mirae Asset Flexi Cap Fund returns of last 1-year are 3.60%. Since launch, it has delivered 19.58% average annual returns.
The fund has the majority of its money invested in Financial, Healthcare, Services, Capital Goods, Technology sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., State Bank of India, Bharti Airtel Ltd..

...

Fund AUM	3,107 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Varun Goel

Mr. Goel has done B.Tech and MBA in Finance & Marketing 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

Investment objective

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization.

Mirae Asset Mutual Fund details

No. of schemes	47 view all schemes
Total AUM	2,15,434 Cr as on Sep 30, 2025
Address	Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098
Phone	022-67800301 / 1800-2090-777

More funds from Mirae Asset Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Mirae Asset NYSE FANG+ ETF FoF	N.A.	2,347 Cr	73.52%	N.A.
Mirae Asset Midcap Fund	N.A.	17,194 Cr	9.42%	26.35%
Mirae Asset Great Consumer Fund	N.A.	4,632 Cr	3.98%	22.26%
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF	N.A.	383 Cr	42.54%	N.A.
Mirae Asset Large & Midcap Fund	N.A.	40,822 Cr	8.12%	21.14%
Mirae Asset ELSS Tax Saver Fund	N.A.	25,911 Cr	9.46%	20.93%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Mirae Asset Flexi Cap Fund plan is approximately ₹16.075 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Mirae Asset Flexi Cap Fund is a 2 yrs 8 m old fund and has delivered average annual returns of 19.55% since inception.

Mirae Asset Flexi Cap Fund Returns

1-Year	Since Inception
8.81%	19.55%

How much does this mutual fund charge as expense ratio?

The Mirae Asset Flexi Cap Fund has an expense ratio of 1.91%, 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.

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

The Mirae Asset Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 3,107 Cr as on Sep 30, 2025.

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

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.	6.1%
ICICI Bank Ltd.	4.35%
Reliance Industries Ltd.	3.88%
State Bank of India	3.2%
Bharti Airtel Ltd.	2.51%
Infosys Ltd.	2.48%
Axis Bank Ltd.	2.0%
TVS Motor Company Ltd.	1.94%
L&T Finance Ltd.	1.91%
Mahindra & Mahindra Ltd.	1.72%

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

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

Sector	Percentage of Portfolio
Financial	25.39%
Healthcare	10.12%
Services	8.5%
Capital Goods	7.75%
Technology	7.280000000000001%
Automobile	6.3%
Materials	5.4799999999999995%
Energy	5.37%
Metals & Mining	4.9799999999999995%
Consumer Staples	4.84%

What is risk level of Mirae Asset Flexi Cap Fund?

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

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

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

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

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.

ET Money rank

App exclusive

in Flexi Cap

#NA

Return Outperformance: This fund has generated highest return amongst Flexi Cap funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.