Mirae Asset Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 15.93

1.88%

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Mirae Asset Flexi Cap Reg-G

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Performance

12.93%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.92%
Exit load

1% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,080 Cr
Plan

REGULAR
Launch date

3 Feb 2023
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF769K01JG8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Vedanta Aluminium Metal Ltd	0.18%
Canara HSBC Life Insurance Company Ltd	1.05%
Anthem Biosciences Ltd	1.09%
Indus Towers Ltd	1.58%
LG Electronics India Ltd Equity	0.96%
Eternal Ltd	0.96%
Net Payables	-0.4%
BSE Ltd	1.06%
SBI Life Insurance Company Ltd	1.37%
Motherson Sumi Wiring India Ltd	0.78%
Lenskart Solutions Ltd	1.54%
Cera Sanitaryware Ltd	0.44%
CG Power & Industrial Solutions Ltd	1.71%
Krishna Institute Of Medical Sciences Ltd	0.93%
Century Plyboards (India) Ltd	0.35%
Billionbrains Garage Ventures Ltd	1.46%
Pine Labs Ltd	0.47%
Tenneco Clean Air India Ltd	0.24%
Capillary Technologies India Ltd	0.85%
Vedanta Iron And Steel Ltd	0.18%
Vedanta Power Ltd	0.18%
ICICI Prudential Asset Management Company Ltd	1.13%
LTM Limited	0.71%
Repo	2.14%
Wakefit Innovations Ltd	0.24%
Wonderla Holidays Ltd	0.36%
Central Depository Services (India) Ltd	0.95%
Narayana Hrudayalaya Ltd	1.08%
Cummins India Ltd	1.47%
DLF Ltd	0.74%
Dr. Reddy's Laboratories Ltd	0.99%
Havells India Ltd	0.63%
Tech Mahindra Ltd	0.92%
Tata Consultancy Services Ltd	1.04%
Vedanta Oil and Gas Ltd	0.18%
Lupin Ltd	1.38%
Ultratech Cement Ltd	1.27%
Steel Authority Of India Ltd	0.73%
Sun Pharmaceutical Industries Ltd	0.63%
Trent Ltd	0.31%
Cholamandalam Financial Holdings Ltd	1.02%
L&T Finance Ltd	1.62%
Shriram Finance Ltd	0.68%
Vedanta Ltd	0.74%
Multi Commodity Exchange Of India Ltd	1.48%
Welspun Corp Ltd	1.53%
The Indian Hotels Company Ltd	0.69%
Jindal Steel Ltd	0.68%
Adani Ports and Special Economic Zone Ltd	1.57%
PB Fintech Ltd	0.05%
Inventurus Knowledge Solutions Ltd	1.12%
Sundaram Finance Ltd	0.85%
Mahindra & Mahindra Ltd	1.74%
Infosys Ltd	1.86%
Larsen & Toubro Ltd	2.27%
JK Cement Ltd	0.86%
Go Digit General Insurance Ltd	0.3%
NTPC Ltd	1.09%
Reliance Industries Ltd	4.23%
Sai Life Sciences Ltd	0.71%
Tata Communications Ltd	0.7%
ITC Ltd	1.01%
Mankind Pharma Ltd	1.28%
Titan Company Ltd	0.98%
Kotak Mahindra Bank Ltd	0.4%
JSW Energy Ltd	1.48%
Tata Motors Passenger Vehicles Ltd	0.55%
Maruti Suzuki India Ltd	0.97%
Oil And Natural Gas Corporation Ltd	0.75%
HDFC Bank Ltd	5.47%
TVS Motor Company Ltd	1.12%
Hindustan Aeronautics Ltd	1.03%
Interglobe Aviation Ltd	0.42%
SRF Ltd	1.15%
Brigade Enterprises Ltd	0.27%
Britannia Industries Ltd	0.82%
Divi's Laboratories Ltd	1.54%
Bharti Airtel Ltd	2.33%
Bharat Petroleum Corporation Ltd	0.91%
Safari Industries (India) Ltd	0.48%
Pidilite Industries Ltd	1.01%
Bajaj Finance Ltd	1.11%
Bharat Electronics Ltd	0.93%
The Federal Bank Ltd	0.75%
Schaeffler India Ltd	0.94%
Solar Industries India Ltd	0.4%
Can Fin Homes Ltd	0.69%
The Phoenix Mills Ltd	1.32%
State Bank of India	2.53%
Axis Bank Ltd	2.13%
ICICI Bank Ltd	5.11%
Hero Motocorp Ltd	0.47%

Sectors

Company	Allocation %
Others	1.74%
Automobile	5.87%
Construction	4.60%
Consumer Staples	1.83%
Materials	2.92%
Financial	25.24%
Capital Goods	8.37%
Consumer Discretionary	4.20%
Chemicals	2.56%
Services	8.02%
Energy	7.16%
Technology	5.38%
Unclassified	1.13%
Insurance	2.72%
Metals & Mining	4.04%
Healthcare	9.63%
Communication	4.61%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

57
AUM

₹ 2,31,517 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

View All Mutual Funds

Vrijesh Kasera

Funds Offered

4
AUM

₹ 18,405 Cr
Highest Return

23.25%

About

Vrijesh Kasera Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Mirae Asset Flexi Cap Reg-G?

The current NAV of Mirae Asset Flexi Cap Reg-G is ₹ 15.934

How much does Mirae Asset Flexi Cap Reg-G charge as expense ratio?

The expense ratio of Mirae Asset Flexi Cap Reg-G is 1.92%

How to Redeem Mirae Asset Flexi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mirae Asset Flexi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Mirae Asset Flexi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mirae Asset Flexi Cap Reg-G based on your investment objective and risk profile.

What is the return of Mirae Asset Flexi Cap Reg-G?

For Mirae Asset Flexi Cap Reg-G, 3-year return is 12.93% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Mirae Asset Flexi Cap Reg-G?

The lock-in-period of Mirae Asset Flexi Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Mirae Asset Flexi Cap Reg-G

₹ 15.93

1.88%

Mirae Asset Flexi Cap Reg-G

Performance

12.93%3y Returns

Investment details

₹ 99

₹ 5000

0

1.92%

1% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

₹ 4,080 Cr

REGULAR

3 Feb 2023

OPEN

NIFTY 500 Total Return Index

INF769K01JG8

Fund allocation

Risk Associated

Very High

About AMC

Mirae Asset Mutual Fund >

Contact Information

Address:

57

₹ 2,31,517 Cr

About

Fund Manager

Vrijesh Kasera

4

₹ 18,405 Cr

23.25%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Mirae Asset Flexi Cap Reg-G?

How much does Mirae Asset Flexi Cap Reg-G charge as expense ratio?

How to Redeem Mirae Asset Flexi Cap Reg-G Regular Growth?

What are the steps to invest in Mirae Asset Flexi Cap Reg-G?

Can I invest in Mirae Asset Flexi Cap Reg-G through both SIP and lump sum?

What is the return of Mirae Asset Flexi Cap Reg-G?

What is the lock-in period in Mirae Asset Flexi Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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