Mirae Asset Mutual FundMirae Asset Flexi Cap Fund Regular Plan Growth Fund.
Performance History
+6.58%
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 31 Aug 2026)
₹16.37
Min. SIP
₹99
Min. Withdrawal Amount
₹1
AUM
₹4392.98 CR
Expense Ratio
2.09%
Rating
Launch Date
3 Feb 2023
Top Holdings
ICICI Bank Ltd5.81%
HDFC Bank Ltd5.64%
Reliance Industries Ltd4.16%
State Bank of India2.6%
Bharti Airtel Ltd2.34%
Axis Bank Ltd2.28%
Larsen & Toubro Ltd2.04%
Infosys Ltd1.94%
Mahindra & Mahindra Ltd1.92%
Divi's Laboratories Ltd1.72%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.29% | 1.45% |
| 3 Month | 4.69% | 6.13% |
| 6 Month | 2.18% | 5.43% |
| 1 Year | 6.58% | 8.08% |
| 3 Year | 12.15% | 13.97% |
| 5 Year | -- | 12.23% |
| 10 Year | -- | -- |
Mirae Asset Flexi Cap Fund Regular Plan Growth