朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mirae Asset Flexi Cap Fund Direct Growth
+15.16%
3Y annualised
+0.43% 1D
NAV: 19 Jun '26
?16.78
Min. for SIP
?99
Fund size (AUM)
?4,079.74 Cr
Expense ratio
0.67%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,169 | +1.13% | |
| 6 months | ?30,000 | ?29,699 | -1.00% | |
| 1 year | ?60,000 | ?59,763 | -0.40% | |
| 3 years | ?1,80,000 | ?2,02,925 | +12.74% |
Holdings (92)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.47% |
| ICICI Bank Ltd | Financial | Equity | 5.11% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.23% |
| State Bank of India | Financial | Equity | 2.53% |
| Bharti Airtel Ltd | Technology | Equity | 2.33% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.27% |
| Repo | Unspecified | Repo | 2.14% |
| Axis Bank Ltd | Financial | Equity | 2.13% |
| Infosys Ltd | Technology | Equity | 1.86% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.74% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.71% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.62% |
| Indus Towers Ltd | Technology | Equity | 1.58% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.57% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.54% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.54% |
| Welspun Corp Ltd | Materials | Equity | 1.53% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.48% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.48% |
| Cummins India Ltd | Industrials | Equity | 1.47% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.46% |
| Lupin Ltd | Healthcare | Equity | 1.38% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.37% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.32% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.28% |
| Ultratech Cement Ltd | Materials | Equity | 1.27% |
| SRF Ltd | Materials | Equity | 1.15% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.13% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.12% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 1.12% |
| Bajaj Finance Ltd | Financial | Equity | 1.11% |
| NTPC Ltd | Energy & Utilities | Equity | 1.09% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.09% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.08% |
| BSE Ltd | Financial | Equity | 1.06% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.05% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.04% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.03% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.02% |
| ITC Ltd | Consumer Staples | Equity | 1.01% |
| Pidilite Industries Ltd | Materials | Equity | 1.01% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.99% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.98% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.97% |
| Zomato Ltd | Technology | Equity | 0.96% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.96% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.95% |
| Schaeffler India Ltd | Industrials | Equity | 0.94% |
| Bharat Electronics Ltd | Industrials | Equity | 0.93% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.93% |
| Tech Mahindra Ltd | Technology | Equity | 0.92% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.91% |
| JK Cement Ltd | Materials | Equity | 0.86% |
| Sundaram Finance Ltd | Financial | Equity | 0.85% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.85% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.82% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.78% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.75% |
| The Federal Bank Ltd | Financial | Equity | 0.75% |
| Vedanta Ltd | Materials | Equity | 0.74% |
| DLF Ltd | Real Estate | Equity | 0.74% |
| Steel Authority Of India Ltd | Materials | Equity | 0.73% |
| LTIMindtree Ltd | Technology | Equity | 0.71% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.71% |
| Tata Communications Ltd | Technology | Equity | 0.70% |
| Can Fin Homes Ltd | Financial | Equity | 0.69% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.69% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.68% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.68% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.63% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.63% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.55% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.48% |
| Pine Labs Ltd. | Technology | Equity | 0.47% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.47% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.44% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.42% |
| Solar Industries India Ltd | Materials | Equity | 0.40% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.40% |
| Wonderla Holidays Ltd | Consumer Discretionary | Equity | 0.36% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.35% |
| Trent Ltd | Consumer Discretionary | Equity | 0.31% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.30% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.27% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.24% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.24% |
| Vedanta Power Ltd | Industrials | Equity | 0.18% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.18% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.18% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.18% |
| PB Fintech Ltd | Financial | Equity | 0.05% |
| Net Payables | Unspecified | Net Payables | -0.40% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?99
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -0.5% | +4.6% | +15.2% | +16.9% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 27 | 30 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.51% | +20.27% | 1,314.38 | |
 | +5.38% | +18.24% | 5,538.48 | |
 | +3.13% | +18.14% | 1,01,821.82 | |
 | -1.50% | +15.31% | 18,796.71 | |
 | -0.52% | +15.29% | 1,41,446.73 | |
| Compare | ||||
Fund management
VGVarun GoelApr 2024 - PresentView details
VG
Varun Goel
Apr 2024 - Present
View details
About Mirae Asset Flexi Cap Fund Direct Growth
Mirae Asset Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Varun Goel is the Current Fund Manager of Mirae Asset Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,24,850 Cr and the Latest NAV as of 19 Jun 2026 is ?16.78.
The Mirae Asset Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?99. Minimum Lumpsum Investment is ?5,000. Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
;
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.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#13 in India
Total AUM?2,24,849.87 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,