Mirae Asset Mutual FundMirae Asset Flexi Cap Fund Regular Plan Growth Fund.
Performance History
-4.65%
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Key Statistics
NAV (as of 29 Oct 2026)
₹15.55
Min. SIP
₹99
Min. Withdrawal Amount
₹1
AUM
₹4368.94 CR
Expense Ratio
2.13%
Rating
Launch Date
3 Feb 2023
Top Holdings
ICICI Bank Ltd5.38%
HDFC Bank Ltd5.37%
Reliance Industries Ltd3.79%
State Bank of India2.44%
Axis Bank Ltd2.29%
Bharti Airtel Ltd2.09%
Larsen & Toubro Ltd1.95%
Mahindra & Mahindra Ltd1.81%
Lenskart Solutions Ltd1.72%
Multi Commodity Exchange Of India Ltd1.68%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.82% | -1.29% |
| 3 Month | -3.34% | -4.74% |
| 6 Month | -1.38% | -1.09% |
| 1 Year | -4.65% | -5% |
| 3 Year | 10.84% | 10.61% |
| 5 Year | -- | 8.51% |
| 10 Year | -- | -- |
Mirae Asset Flexi Cap Fund Regular Plan Growth