What is the latest NAV of Mirae Asset Flexi Cap Fund · Direct · Growth?

The latest NAV of Mirae Asset Flexi Cap Fund · Direct · Growth is ₹16.5600 as of 28 Sept 2026.

What are the 3-year returns of Mirae Asset Flexi Cap Fund · Direct · Growth?

Mirae Asset Flexi Cap Fund · Direct · Growth has delivered +11.60% CAGR over the last 3 years.

What is the expense ratio of Mirae Asset Flexi Cap Fund · Direct · Growth?

The expense ratio (TER) of Mirae Asset Flexi Cap Fund · Direct · Growth is 0.72%.

How to invest in Mirae Asset Flexi Cap Fund · Direct · Growth?

You can invest in Mirae Asset Flexi Cap Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Flexi Cap

Mirae Asset Flexi Cap Fund · Direct · Growth

Mirae Asset Mutual Fund

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NAV

₹16.5600

as of 28 Sept 2026

Expense Ratio

0.72%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +2.67%
3Y: +11.60%
5Y: —
Since Inception: +15.08%

SIP returns (XIRR)

1Y: -0.52%
3Y: +6.31%
5Y: —
Since Inception: +8.87%

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseMirae Asset Mutual Fund

CategoryFlexi Cap

Launch Date24 Feb 2023

AMFI Code151412

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹99

Exit LoadFor investors who have opted for SWP under the plan:a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil.b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): - If redeemed within 1 year (365 days) from the date of allotment: 1% of the applicable NAV -If redeemed after 1 year (365 days) from the date of allotment: NIL.II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out) : -If redeemed within 1 year (365 days) from the date of allotment: 1%If redeemed after 1 year (365 days) from the date of allotment: NIL.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with Mirae Asset Flexi Cap Fund - Regular Plan - Growth

Holding% NAV

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What this fund does

Mirae Asset Flexi Cap Fund · Direct · 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 · Direct · Growth is a Flexi Cap mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.72%.