October 13, 2025
RA Jainee
Mirae Asset Flexi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 16.4580
NAV IDCW: Rs 16.4100
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization.
Fund Manager:
1) Varun Goel
Education: Mr. Goel has done B.Tech and MBA in Finance & Marketing
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
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 99 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 5 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year |
Basic Details of Mirae Asset Flexi Cap Fund
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | 24-Feb-23 |
| Return Since Launch | 20.90% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 3,012 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.48% |
| (As on 30-Sep-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 25.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mirae Asset Flexi Cap Dir | 5.61 | 0.54 | 0.64 | 0.19 | 18.19 | 3.84 | — | — | — | — |
| BSE 500 TRI | 4.70 | 0.58 | 1.27 | -0.97 | 14.75 | -0.80 | — | — | — | — |
| Equity: Flexi Cap | 3.01 | 0.52 | 1.13 | -0.52 | 15.46 | -0.86 | — | — | — | — |
| Rank within category | 26 | 47 | 78 | 29 | 15 | 12 | — | — | — | — |
| Number of funds in category | 96 | 111 | 108 | 103 | 98 | 92 | 73 | 55 | 43 | 35 |
Peer Comparison of Mirae Asset Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mirae Asset Flexi Cap Dir | Unrated | 3.84 | — | — | 0.48 | 3,012 | 20.9 | 1.00 (365) | 2Y 7M | 25.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 7.14 | 21.96 | 22.85 | 0.63 | 1,19,723 | 19.74 | 2.00 (365) | 12Y 4M | 16.02 |
| HDFC Flexi Cap Dir | 5 star | 7.24 | 24.09 | 29.46 | 0.70 | 85,560 | 17.1 | 1.00 (365) | 12Y 9M | 16.09 |
| HDFC Focused Dir | 5 star | 7.82 | 23.96 | 30.08 | 0.57 | 23,533 | 15.96 | 1.00 (365) | 12Y 9M | 19.40 |
| ICICI Pru Flexicap Dir | 4 star | 3.00 | 20.81 | — | 0.77 | 18,868 | 18.63 | 1.00 (365) | 4Y 2M | 29.00 |
Portfolio Analysis of Mirae Asset Flexi Cap Fund
| No. of Stocks | 85 |
| Top 10 Stocks | 30.20% |
| Top 5 Stocks | 20.26% |
| Top 3 Sectors | 52.07% |
| Portfolio P/B Ratio | 3.60 |
| Portfolio P/E Ratio | 24.10 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,67,394 | 1,73,265 |
| Giant (%) | 51.37 | 50.06 |
| Large (%) | 21.72 | 22.94 |
| Mid (%) | 20.75 | 22.26 |
| Small (%) | 6.15 | 6.76 |
| Tiny (%) | — | 0.75 |
Chanakya’s Mutual Fund Guidance For Mirae Asset Flexi Cap Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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