Mirae Asset Flexi Cap Fund is a Flexi Cap fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹4,369 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 12.3% a year and its Regular plan returned 10.7% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.
NAV (Direct plan)
₹16.38
▼ 0.19% · 30-10-2026
NAV (Regular plan)
₹15.52
▼ 0.19% · 30-10-2026
Expense ratio
0.74%Direct2.11%Regular
0.74%
A year
Riskometer
Very High
Set by the fund house
3 year return
12.3%Direct10.7%Regular
12.3%
A year
Mirae Asset Flexi Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹16.38 (down 0.19% that day); Regular Plan Growth ₹15.52 (down 0.19% that day).
This fund (Direct plan)
₹16.384
Mirae Asset Flexi Cap Fund Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.84%
−3.12%
−0.09%
−3.21%
+12.30%
--
--
This fund (Regular)
−0.95%
−3.46%
−0.79%
−4.57%
+10.70%
--
--
Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
Flexi Cap average
−1.62%
−4.17%
+1.00%
−3.58%
+12.37%
--
--
Best in Flexi Cap
+0.85%
−0.17%
+8.85%
+6.40%
+18.32%
--
--
Worst in Flexi Cap
−6.55%
−8.89%
−7.46%
−10.21%
+6.61%
--
--
Rank in Flexi Cap
16/46
14/44
25/44
18/42
17/36
--
--
Category rows compare the Direct plans of 46 Flexi Cap funds. Rank 1 is the highest return.
Mirae Asset Flexi Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
−4.81%
−5.92%
−7.51%
2025
+10.44%
+8.88%
+7.76%
2024
+19.05%
+17.31%
+16.24%
Mirae Asset Flexi Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 164 periods, one for each trading day from 27-02-2026 to 30-10-2026.
0%5%10%15%20%
Mirae Asset Flexi Cap Fund (Direct)
Nifty 500 TRI
Mar 2023 to Mar 2026Apr 2023 to Apr 2026Jun 2023 to Jun 2026Jul 2023 to Jul 2026Sept 2023 to Sept 2026Oct 2023 to Oct 2026
Mirae Asset Flexi Cap Fund (Direct)Nifty 500 TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
12%
5-10%
59%
67%
10-15%
41%
22%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
658
10.5%
−4.9%
40.3%
3%
7.4%
72%
2 years
411
14.6%
0.3%
24.0%
0%
11.9%
83%
3 years
164
14.4%
10.9%
18.8%
0%
13.1%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
33
9.9%
−14.6%
39.7%
15%
7.1%
73%
2 years
21
9.9%
−2.3%
17.4%
5%
8.9%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
Mirae Asset Flexi Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Mirae Asset Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
−3.21%
−7.34%
Standard deviation
13.91%
14.48%
Sharpe ratio
-0.61
-0.87
Sortino ratio
-0.82
-1.16
Maximum drawdown
−13.7%
(30-03-2026)
−14.7%
(30-03-2026)
Beta
0.95
1.00
Alpha
+3.55%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Mirae Asset Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+12.30%
+10.22%
Standard deviation
14.03%
14.30%
Sharpe ratio
0.45
0.29
Sortino ratio
0.61
0.40
Maximum drawdown
−16.1%
(07-04-2025)
−18.6%
(28-02-2025)
Beta
0.97
1.00
Alpha
+2.23%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Mirae Asset Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+14.39%
+12.87%
Standard deviation
13.21%
13.49%
Sharpe ratio
0.62
0.50
Sortino ratio
0.85
0.68
Maximum drawdown
−16.1%
(07-04-2025)
−18.6%
(28-02-2025)
Beta
0.96
1.00
Alpha
+1.76%
0.00%
From daily NAVs, 27-02-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−20%−15%−10%−5%0%
Mirae Asset Flexi Cap Fund (Direct)
Nifty 500 TRI
202420252026
Mirae Asset Flexi Cap Fund (Direct)Nifty 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Mirae Asset Flexi Cap Fund (Direct)
−16.1%
26-09-2024
07-04-2025
27-06-2025
3 months
−5.5%
Nifty 500 TRI
−18.6%
26-09-2024
28-02-2025
Not yet
--
−8.8%
From the Direct plan's daily NAV since 27-02-2023, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Mirae Asset Flexi Cap Fund vs Other Flexi Cap Funds
The five Flexi Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Mirae Asset Flexi Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 22-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Flexi Cap median
Cost rank (1 = cheapest)
Direct
0.46%
0.05%
0.00%
0.23%
0.74%
0.96%
6/46
Regular
1.62%
0.05%
0.00%
0.44%
2.11%
2.19%
18/46
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Flexi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−4.57%
−3.21%
1.36%
₹95,430
₹96,790
3 years
10.70%
12.30%
1.60% a year
₹1,35,657
₹1,41,625
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Mirae Asset Flexi Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 27-02-2023 to 30-10-2026: 45 instalments, ₹4,50,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planMirae Asset Flexi Cap Fund (Direct)
₹4,50,000
₹5,22,213
₹72,213
7.9%
Regular planMirae Asset Flexi Cap Fund (Regular)
₹4,50,000
₹5,06,907
₹56,907
6.3%
Nifty 500 TRI
₹4,50,000
₹4,93,945
₹43,945
4.9%
Category averageCategory average, 46 Flexi Cap funds
₹4,50,000
₹5,20,948
₹70,948
7.8%
₹0₹2.0 L₹4.0 L₹6.0 L
Direct planMirae Asset Flexi Cap Fund (Direct)
Regular planMirae Asset Flexi Cap Fund (Regular)
Nifty 500 TRI
Category averageCategory average, 46 Flexi Cap funds
Amount invested
202420252026
Direct planMirae Asset Flexi Cap Fund (Direct)Regular planMirae Asset Flexi Cap Fund (Regular)Nifty 500 TRICategory averageCategory average, 46 Flexi Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Mirae Asset Flexi Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
99.7%Equity
Asset
Fund
Category
Equity
99.7%
94.3%
Cash and others
0.3%
4.6%
Market cap of stocks
Market cap
Fund
Category
Large Cap
61.0%
51.2%
Mid Cap
19.2%
19.0%
Small Cap
14.5%
21.9%
Not on AMFI's list
5.0%
1.9%
Share of the whole fund. Category: the average of the Flexi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Mirae Asset Flexi Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks16.2%
Capital Markets7.4%
Pharmaceuticals & Biotechnology7.0%
Finance5.3%
Petroleum Products4.5%
Consumer Durables4.3%
IT - Software4.1%
Automobiles3.9%
Retailing3.9%
Telecom - Services3.7%
The ten largest of 35 sectors. The other 25 add up to 39.3%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
17.0%
16.6%
16.2%
−0.8%
Capital Markets
6.3%
6.3%
7.4%
+1.1%
Pharmaceuticals & Biotechnology
8.1%
6.8%
7.0%
−1.0%
Finance
6.2%
5.9%
5.3%
−0.8%
Petroleum Products
5.1%
4.7%
4.5%
−0.6%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Mirae Asset Flexi Cap Fund Portfolio Holdings
As on 30-09-2026 · 87 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
ICICI Bank Ltd.
Banks
5.38%
0.0%
HDFC Bank Ltd.
Banks
5.37%
0.0%
Reliance Industries Ltd.
Petroleum Products
3.79%
0.0%
State Bank of India
Banks
2.44%
0.0%
Axis Bank Ltd.
Banks
2.29%
0.0%
Bharti Airtel Ltd.
Telecom - Services
2.09%
0.0%
Larsen & Toubro Ltd.
Construction
1.95%
0.0%
Mahindra & Mahindra Ltd.
Automobiles
1.81%
0.0%
Lenskart Solutions Ltd.
Retailing
1.72%
−8.4%
Multi Commodity Exchange of India Ltd.
Capital Markets
1.68%
0.0%
The Phoenix Mills Ltd.
Realty
1.62%
0.0%
Indus Towers Ltd.
Telecom - Services
1.61%
0.0%
Engineers India Ltd.
Construction
1.51%
0.0%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
1.49%
0.0%
ICICI Prudential Asset Management Company Ltd.
Capital Markets
1.48%
0.0%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
1.48%
0.0%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
1.46%
0.0%
L&T Finance Ltd.
Finance
1.46%
0.0%
Tata Consultancy Services Ltd.
IT - Software
1.45%
0.0%
NLC India Ltd.
Power
1.44%
0.0%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.43%
0.0%
Infosys Ltd.
IT - Software
1.42%
0.0%
SBI Life Insurance Co. Ltd.
Insurance
1.38%
0.0%
Tenneco Clean Air India Ltd.
Auto Components
1.31%
0.0%
Foseco India Ltd.
Chemicals & Petrochemicals
1.30%
0.0%
TVS Motor Company Ltd.
Automobiles
1.28%
0.0%
BlueStone Jewellery & Lifestyle Ltd.
Consumer Durables
1.27%
New
BSE Ltd.
Capital Markets
1.24%
+6.1%
Tech Mahindra Ltd.
IT - Software
1.20%
0.0%
Eternal Ltd.
Retailing
1.15%
0.0%
JSW Energy Ltd.
Power
1.15%
0.0%
Anthem Biosciences Ltd.
Pharmaceuticals & Biotechnology
1.15%
0.0%
Ultratech Cement Ltd.
Cement & Cement Products
1.13%
0.0%
National Stock Exchange of India Ltd.
Capital Markets
1.11%
New
Bajaj Finance Ltd.
Finance
1.10%
0.0%
LG Electronics India Ltd.
Consumer Durables
1.09%
0.0%
Canara HSBC Life Insurance Co.Ltd.
Insurance
1.05%
0.0%
Molbio Diagnostics Ltd.
Healthcare Equipment & Supplies
1.05%
−17.2%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.04%
−16.9%
Jindal Steel Ltd.
Ferrous Metals
1.04%
+11.1%
Billionbrains Garage Ventures Ltd.
Capital Markets
1.03%
0.0%
Kusumgar Ltd.
Textiles & Apparels
1.02%
+3.7%
Cummins India Ltd.
Industrial Products
1.01%
+48.2%
Inventurus Knowledge Solutions Ltd.
IT - Services
1.00%
0.0%
K.P.R. Mill Ltd.
Textiles & Apparels
0.99%
0.0%
Trent Ltd.
Retailing
0.98%
0.0%
Life Insurance Corporation of India
Insurance
0.98%
0.0%
Devyani International Ltd.
Leisure Services
0.98%
0.0%
Narayana Hrudayalaya Ltd.
Healthcare Services
0.95%
0.0%
Britannia Industries Ltd.
Food Products
0.94%
0.0%
Titan Company Ltd.
Consumer Durables
0.92%
0.0%
Central Depository Services (I) Ltd.
Capital Markets
0.90%
0.0%
Shriram Finance Ltd.
Finance
0.89%
+21.5%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.89%
0.0%
ITC Ltd.
Diversified FMCG
0.86%
0.0%
DLF Ltd.
Realty
0.85%
0.0%
Cholamandalam Financial Holdings Ltd.
Finance
0.84%
0.0%
Sundaram Finance Ltd.
Finance
0.83%
0.0%
Schaeffler India Ltd.
Auto Components
0.82%
0.0%
Maruti Suzuki India Ltd.
Automobiles
0.82%
0.0%
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
0.82%
0.0%
Shiprocket Ltd.
Transport Services
0.80%
0.0%
Bharat Electronics Ltd.
Aerospace & Defense
0.80%
0.0%
Vedanta Ltd.
Diversified Metals
0.78%
0.0%
Kotak Mahindra Bank Ltd.
Banks
0.72%
0.0%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.71%
0.0%
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
0.69%
−20.1%
Symbiotec Pharmalab Ltd
Pharmaceuticals & Biotechnology
0.67%
+9397.8%
Motherson Sumi Wiring India Ltd.
Auto Components
0.63%
0.0%
The Indian Hotels Company Ltd.
Leisure Services
0.62%
0.0%
JK Cement Ltd.
Cement & Cement Products
0.61%
0.0%
Tata Consumer Products Ltd.
Agricultural Food & other Products
0.61%
0.0%
Steel Authority of India Ltd.
Ferrous Metals
0.60%
0.0%
Oil & Natural Gas Corporation Ltd.
Oil
0.60%
0.0%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.59%
0.0%
SRF Ltd.
Chemicals & Petrochemicals
0.57%
0.0%
Interglobe Aviation Ltd.
Transport Services
0.44%
0.0%
Safari Industries (India) Ltd.
Consumer Durables
0.43%
0.0%
Voltamp Transformers Ltd.
Electrical Equipment
0.38%
0.0%
Wonderla Holidays Ltd.
Leisure Services
0.38%
−1.6%
Cera Sanitaryware Ltd.
Consumer Durables
0.32%
−4.6%
INDO-MIM Ltd.
Industrial Manufacturing
0.32%
0.0%
Century Plyboards (India) Ltd.
Consumer Durables
0.29%
0.0%
Can Fin Homes Ltd.
Finance
0.25%
−51.1%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.16%
0.0%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.02%
−95.7%
Kanohar Electricals Ltd.
Electrical Equipment
0.01%
New
Mirae Asset Flexi Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Lenskart Solutions Ltd.
↓Reduced
−8.4%
1.72%
BlueStone Jewellery & Lifestyle Ltd.
↑New
New
1.27%
Divi's Laboratories Ltd.
↓Reduced
−16.9%
1.04%
BSE Ltd.
↑Added
+6.1%
1.24%
National Stock Exchange of India Ltd.
↑New
New
1.11%
Molbio Diagnostics Ltd.
↓Reduced
−17.2%
1.05%
Jindal Steel Ltd.
↑Added
+11.1%
1.04%
Kusumgar Ltd.
↑Added
+3.7%
1.02%
Cummins India Ltd.
↑Added
+48.2%
1.01%
Shriram Finance Ltd.
↑Added
+21.5%
0.89%
Sai Life Sciences Ltd.
↓Reduced
−20.1%
0.69%
Symbiotec Pharmalab Ltd
↑Added
+9397.8%
0.67%
Can Fin Homes Ltd.
↓Reduced
−51.1%
0.25%
Solar Industries India Ltd.
↓Reduced
−95.7%
0.02%
Pine Labs Ltd.
↓Sold out
−100%
was 0.49%
Wonderla Holidays Ltd.
↓Reduced
−1.6%
0.38%
Cera Sanitaryware Ltd.
↓Reduced
−4.6%
0.32%
Gland Pharma Ltd.
↓Sold out
−100%
was 0.08%
Welspun Corp Ltd.
↓Sold out
−100%
was 0.05%
Kanohar Electricals Ltd.
↑New
New
0.01%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Mirae Asset Flexi Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.74%
Expense ratio (Regular)
2.11%
Category
Flexi Cap
Risk
Very High
Benchmark
Nifty 500 TRI
Launch date
24-02-2023
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹4,368.94 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
151412
ISIN (Direct)
INF769K01JJ2
Scheme code (Regular)
151414
ISIN (Regular)
INF769K01JG8
NAV history
From 27-02-2023, 3.7 years
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Tax on Mirae Asset Flexi Cap Fund returns
Mirae Asset Flexi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹16.384
30-10-2026
direct
IDCW
₹16.336
30-10-2026
regular
Growth
₹15.523
30-10-2026
regular
IDCW
₹15.528
30-10-2026
About Mirae Asset Flexi Cap Fund
Mirae Asset Flexi Cap Fund is a mutual fund from Mirae Asset Mutual Fund. Its category is Flexi Cap. It was launched on 24-02-2023. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 87 securities.
Fund Manager
Varun Goel
Fund manager of Mirae Asset Flexi Cap Fund, since 03-04-2024
Frequently Asked Questions for Mirae Asset Flexi Cap Fund
What is the current NAV of Mirae Asset Flexi Cap Fund?
The Direct plan NAV is ₹16.384. The Regular plan NAV is ₹15.523, as on 30-10-2026.
What are the returns of Mirae Asset Flexi Cap Fund?
The Direct plan returned −3.21% in 1 year, +12.30% a year over 3 years. The Regular plan returned −4.57% in 1 year, +10.70% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of Mirae Asset Flexi Cap Fund?
The Direct plan charges 0.74% a year. The Regular plan charges 2.11% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.
What is the AUM of Mirae Asset Flexi Cap Fund?
Mirae Asset Flexi Cap Fund managed ₹4,368.94 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Mirae Asset Flexi Cap Fund?
At the end of September 2026 the largest holdings were ICICIBANK (5.38%), HDFCBANK (5.37%), RELIANCE (3.79%), SBIN (2.44%), AXISBANK (2.29%). The fund held 87 securities in all.
What did Mirae Asset Flexi Cap Fund buy and sell in September 2026?
It bought 3 new stocks: BlueStone Jewellery & Lifestyle Ltd, National Stock Exchange of India Ltd, Kanohar Electricals Ltd. It sold out of 3: Gland Pharma Ltd, Pine Labs Ltd, Welspun Corp Ltd. It added shares in 6. It reduced 8.
How do I invest in Mirae Asset Flexi Cap Fund?
Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of Mirae Asset Flexi Cap Fund?
Varun Goel (since 03-04-2024).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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