Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund · Flexi Cap Fund
An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Mirae Asset Flexi Cap Fund is a Flexi Cap Fund scheme from Mirae Asset Mutual Fund. An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. The AMC's SEBI riskometer rates it Very High as of Jun 17, 2026. It is benchmarked to NIFTY 500 TRI. The Regular plan's total expense ratio is 1.92% as of May 31, 2026.
Snapshot
| AMC | Mirae Asset Mutual Fund |
|---|---|
| Category | Equity › Flexi Cap Fund |
| Riskometer |
Very High as of Jun 17, 2026
The AMC's SEBI riskometer, not a FinSet view. |
| Benchmark | NIFTY 500 TRI |
| Total expense ratio |
Regular 1.92%
· Direct 0.49%
as of May 31, 2026
Direct and Regular hold the same portfolio. They differ only by distributor commission. Neither is better. |
| Minimum investment | ₹5,000 |
| Exit load | I.For investors who have optedfor SWP under the plan: a) 15% of the units allotted(including Switch-in/STP - in)on or before completion of 365days from the date of allotmentof units: Nil. b) Any redemption in excess ofsuch limits in the first 365 daysfrom the date of allotment shallbe subject to the following exitload: (Redemption of unitswould be done on First In FirstOut Basis (FIFO): - If redeemed within 1 year (365days) from the date of allotment:1% - If redeemed after 1 year (365days) from the date of allotment:NIL II.Other Redemptions: ForInvestors who have not opted forSWP under the plan (includingSwitch out, STP out): - If redeemed within 1 year (365days) from the date of allotment:1% - If redeemed after 1 year (365days) from the date of allotment:NIL |
Plans and options
| Plan | Option | IDCW detail | ISIN | AMFI code |
|---|---|---|---|---|
| Direct | Growth | Not Applicable | INF769K01JJ2 | 151412 |
| Direct | IDCW Payout | Flexi | INF769K01JI4 | 151413 |
| Direct | IDCW Payout | Flexi | INF769K01JK0 | 151413 |
| Regular | Growth | Not Applicable | INF769K01JG8 | 151414 |
| Regular | IDCW Payout | Flexi | INF769K01JF0 | 151415 |
| Regular | IDCW Payout | Flexi | INF769K01JH6 | 151415 |
Mandate and risk class
Investment objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. However, there is no assurance that the investment objective of the Scheme will be realized
Stated asset allocation
| Instrument | Min % | Max % |
|---|---|---|
| Equity and Equity related instruments including equity linked derivatives | 65% | 100% |
| Debt securities and money market instruments | 0% | 35% |
| Units issued by InvITs | 0% | 10% |
This is the allocation range permitted by the Scheme Information Document. It is the mandate, not the current portfolio holdings.
Service providers
| Registrar (RTA) | KFin Technologies |
|---|---|
| Custodian | SBI – SG Securities Pvt. Ltd., Mumbai |
| Auditor | Chokshi & Chokshi LLP |
House-level providers for Mirae Asset Mutual Fund. The registrar processes your transactions and the custodian holds the securities.
Transacting and provisions
| Min additional | ₹1,000 |
|---|---|
| Min switch | ₹5,000 |
| Face value | ₹10 |
Documents
Every fact, dated and sourced. No buy or sell call.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully.
FinSet is run by Sanket Dube, an AMFI-registered Mutual Fund Distributor (ARN 180462). This page is reference information assembled from AMFI and SEBI filings. It is dated wherever the source allows and it is not investment advice, a recommendation or an offer to buy or sell any scheme.
Figures such as the riskometer, expense ratio and AUM are point-in-time and can change. Always verify against the scheme's latest Scheme Information Document before acting. As a distributor FinSet may earn a commission on Regular plans. This does not change the facts shown here and FinSet does not tell you which scheme or plan to choose.