Mirae Asset Flexi Cap Fund Direct dividend reinvestment
Equity • Flexi Cap • Direct dividend reinvestment
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Flexi Cap
Direct dividend reinvestment
Launched On
24 Feb 2023
3.1 years ago
Lock-in Period
No lock-in
NAV
as of 16 Apr 2026
₹16.42
+0.2013% (0.10)
AUM
₹3,565 Cr
Expense ratio
0.51%
Benchmark
Fund Plan
Irregular
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Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 365D
1%
If units sold after 365D
0%
Distribution
Market capital
What's in this fund?
Sectors
Holdings
Financial Services
33.72%
Consumer Cyclical
12.43%
Healthcare
11.11%
Industrials
10.60%
Technology
8.38%
Fund House
Mirae
Inc: 03 Mar 2008 • Total AUM: ₹1,89,815 Cr • Rank #11
Mirae Asset Mutual Fund, started in 1998, has Mirae Asset Global Investments as its sponsors. The fund house is headed by Swarup Anand Mohanty as the CEO. As of 31 March 2024, it has an AUM of ₹164,468 Cr. As of December 2023, Mirae Asset Mutual Fund had more than 59 lakh folios and a monthly SIP book of ₹869 crore.
Fund Managers
Varun Goel
Experience: 2.02 yrs • Total AUM: 40,006 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.