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 2.09% as of Aug 13, 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 2.09% · Direct 0.69% as of Aug 13, 2026 Direct plans cut out distributor commission. Direct vs Regular. Since SEBI's April 2026 rules, the capped headline is the base expense ratio (the fund's recurring management, operating and distribution charge), Regular 1.62% · Direct 0.43%. Brokerage and statutory levies (GST and other charges) sit outside the cap and are charged on actuals, so the total expense ratio above can vary over time. |
| Minimum investment | ₹5000 |
| 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 |
| Fund manager | Mr. Varun Goel |
Plans and options
| Plan | Option | IDCW detail | ISIN | AMFI code |
|---|---|---|---|---|
| Regular | Not Applicable | INF769K01JI4 | 151413 | |
| Regular | Not Applicable | INF769K01JJ2 | 151412 | |
| Regular | Not Applicable | INF769K01JG8 | 151414 | |
| Regular | Not Applicable | INF769K01JF0 | 151415 | |
| Regular | IDCW Reinvestment | IDCW | INF769K01JK0 | 151413 |
| Regular | IDCW Reinvestment | IDCW | INF769K01JH6 | 151415 |
Returns
| Period | Regular plan | Direct plan |
|---|---|---|
| 1Y | 3.76% | 5.25% |
| 3Y | 12.44% | 14.08% |
Growth option, point-to-point returns as of Aug 18, 2026. Returns up to one year are absolute; beyond one year are compounded annually (CAGR). Past performance is not indicative of future returns.
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
Equity and Equity related instruments including equity linked derivatives - 65-100%; Debt securities (including securitized debt & debt derivatives) and money market instruments$ -0 - 35%; Units issued by InvITs - 0-10%
This is the scheme's mandate, not its current holdings.
Service providers
| Registrar (RTA) | KFIN Technologies Limited |
|---|---|
| Custodian | SBI – SG Securities Pvt. Ltd., Mumbai |
| Auditor | M/s. Chokshi & Chokshi, Chartered Accountants |
Transacting and provisions
| Min additional | ₹1000 |
|---|---|
| Min switch | ₹5000 |
| 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.
DISCLAIMERFinSet 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.