Mirae Asset Flexi Cap Fund - Regular Plan - Growth
₹15.6400
₹0.19 (-1.21%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹15.6400
₹0.19 (-1.21%)
29 May 2026
AMFI: 151414
Direct · Growth
₹₹16.4100
₹0.20 (-1.20%)
29 May 2026
AMFI: 151412
Regular · IDCW
₹₹15.6450
₹0.19 (-1.21%)
29 May 2026
AMFI: 151415
Direct · IDCW
₹₹16.3620
₹0.20 (-1.20%)
29 May 2026
AMFI: 151413
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹19,500
Invested
₹22,302
Value today
8.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,564
Value today
14.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,51,648
Value today
-9.2%
vs lumpsum
Direct lumpsum would have beaten STP by 9.2% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹22,302
Benchmark
₹22,128
+₹174 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹21,242
Regular plan
₹20,734
Direct earns ₹508 more on a ₹18K investment — 0.94% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.22
Sharpe Ratio
-0.00
Alpha
0.48
Beta
-0.21
Sortino
14.87%
Std Dev
-14.72%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 5.89% |
ICICI Bank Ltd. INE090A01021 | 4.99% |
Reliance Industries Ltd. INE002A01018 | 4.55% |
Bharti Airtel Ltd. INE397D01024 | 2.59% |
Infosys Ltd. INE009A01021 | 2.37% |
Larsen & Toubro Ltd. INE018A01030 | 2.10% |
Axis Bank Ltd. INE238A01034 | 2.07% |
Mahindra & Mahindra Ltd. INE101A01026 | 1.75% |
Multi Commodity Exchange of India Ltd. INE745G01043 | 1.73% |
Lupin Ltd. INE326A01037 | 1.67% |
L&T Finance Ltd. INE498L01015 | 1.60% |
Divi's Laboratories Ltd. INE361B01024 | 1.45% |
CG Power and Industrial Solutions Ltd. INE067A01029 | 1.44% |
Ultratech Cement Ltd. INE481G01011 | 1.40% |
Indus Towers Ltd. INE121J01017 | 1.35% |
Cummins India Ltd. INE298A01020 | 1.33% |
TVS Motor Company Ltd. INE494B01023 | 1.33% |
Tata Consultancy Services Ltd. INE467B01029 | 1.29% |
Canara HSBC Life Insurance Co.Ltd. INE01TY01017 | 1.26% |
NTPC Ltd. INE733E01010 | 1.24% |
SBI Life Insurance Co. Ltd. INE123W01016 | 1.21% |
The Phoenix Mills Ltd. INE211B01039 | 1.20% |
Narayana Hrudayalaya Ltd. INE410P01011 | 1.17% |
Mankind Pharma Ltd. INE634S01028 | 1.16% |
Vedanta Ltd. INE205A01025 | 1.16% |
ICICI Prudential Asset Management Company Ltd. INE346A01027 | 1.14% |
Titan Company Ltd. INE280A01028 | 1.12% |
Lenskart Solutions Ltd. INE956O01016 | 1.08% |
Bharat Electronics Ltd. INE263A01024 | 1.08% |
Welspun Corp Ltd. INE191B01025 | 1.07% |
LG Electronics India Ltd. INE324D01010 | 1.07% |
JSW Energy Ltd. INE121E01018 | 1.07% |
Bajaj Finance Ltd. INE296A01032 | 1.06% |
Inventurus Knowledge Solutions Ltd. INE115Q01022 | 1.05% |
Cholamandalam Financial Holdings Ltd. INE149A01033 | 1.04% |
Eternal Ltd. INE758T01015 | 1.04% |
ITC Ltd. INE154A01025 | 1.03% |
Schaeffler India Ltd. INE513A01022 | 1.03% |
Pidilite Industries Ltd. INE318A01026 | 1.03% |
Tech Mahindra Ltd. INE669C01036 | 1.02% |
Anthem Biosciences Ltd. INE0CZ201020 | 1.02% |
Britannia Industries Ltd. INE216A01030 | 1.01% |
Central Depository Services (I) Ltd. INE736A01011 | 1.01% |
JK Cement Ltd. INE823G01014 | 0.99% |
Hindustan Aeronautics Ltd. INE066F01020 | 0.99% |
SRF Ltd. INE647A01010 | 0.99% |
Sundaram Finance Ltd. INE660A01013 | 0.97% |
Havells India Ltd. INE176B01034 | 0.96% |
The Federal Bank Ltd. INE171A01029 | 0.95% |
| Security | % NAV |
|---|---|
State Bank of India INE062A01020 | 3.23% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Mirae Asset Flexi Cap Fund - Regular Plan - Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Mirae Asset Flexi Cap Fund - Regular Plan - Growth is a Flexi Cap mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹3,577 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.87%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations