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( 23 Apr 2026)

₹ 15.78

9.63%

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Mirae Asset Flexi Cap Reg-G

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Performance

16.05%3y Returns

-0.79% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.9%
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

₹ 3,448 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 %
Motherson Sumi Wiring India Ltd	0.87%
Sai Life Sciences Ltd	0.59%
Inventurus Knowledge Solutions Ltd	1.05%
CG Power & Industrial Solutions Ltd	1.44%
Narayana Hrudayalaya Ltd	1.17%
JSW Energy Ltd	1.07%
Sundaram Finance Ltd	0.97%
Net Payables	-0.53%
Eternal Ltd	1.04%
Indus Towers Ltd	1.35%
Bajaj Finance Ltd	1.06%
Axis Bank Ltd	2.07%
Cera Sanitaryware Ltd	0.41%
Pine Labs Ltd	0.6%
Tenneco Clean Air India Ltd	0.38%
DLF Ltd	0.64%
Bank Of Baroda	0.83%
LG Electronics India Ltd Equity	1.07%
CarTrade Tech Ltd	0.59%
Divi's Laboratories Ltd	1.45%
Repo	2.3%
L&T Finance Ltd	1.6%
Can Fin Homes Ltd	0.78%
Canara HSBC Life Insurance Company Ltd	1.26%
Krishna Institute Of Medical Sciences Ltd	0.83%
Tata Consultancy Services Ltd	1.29%
Hyundai Motor India Ltd	0.84%
ICICI Prudential Asset Management Company Ltd	1.14%
Brigade Enterprises Ltd	0.31%
Britannia Industries Ltd	1.01%
SBI Life Insurance Company Ltd	1.21%
Mankind Pharma Ltd	1.16%
Wakefit Innovations Ltd	0.38%
Interglobe Aviation Ltd	0.44%
Central Depository Services (India) Ltd	1.01%
Lenskart Solutions Ltd	1.08%
Billionbrains Garage Ventures Ltd	0.83%
Go Digit General Insurance Ltd	0.38%
PB Fintech Ltd	0.05%
Capillary Technologies India Ltd	0.94%
Multi Commodity Exchange Of India Ltd	1.73%
Anthem Biosciences Ltd	1.02%
LTIMindtree Ltd	0.83%
Cummins India Ltd	1.33%
Havells India Ltd	0.96%
HDFC Bank Ltd	5.89%
ITC Ltd	1.03%
Mahindra & Mahindra Ltd	1.75%
TVS Motor Company Ltd	1.33%
State Bank of India	3.23%
Bharti Airtel Ltd	2.59%
ICICI Bank Ltd	4.99%
Kotak Mahindra Bank Ltd	0.44%
Sobha Ltd	0.48%
Wonderla Holidays Ltd	0.43%
Titan Company Ltd	1.12%
The Indian Hotels Company Ltd	0.71%
Lupin Ltd	1.67%
Oil And Natural Gas Corporation Ltd	0.84%
Ultratech Cement Ltd	1.4%
Cholamandalam Financial Holdings Ltd	1.04%
Hindustan Aeronautics Ltd	0.99%
Larsen & Toubro Ltd	2.1%
Shriram Finance Ltd	0.62%
Reliance Industries Ltd	4.55%
Tech Mahindra Ltd	1.02%
Tata Motors Passenger Vehicles Ltd	0.2%
Schaeffler India Ltd	1.03%
The Federal Bank Ltd	0.95%
NTPC Ltd	1.24%
Safari Industries (India) Ltd	0.54%
Vedanta Ltd	1.16%
Jindal Steel Ltd	0.74%
JK Cement Ltd	0.99%
Infosys Ltd	2.37%
Pidilite Industries Ltd	1.03%
Century Plyboards (India) Ltd	0.39%
Dr. Reddy's Laboratories Ltd	0.58%
Hero Motocorp Ltd	0.57%
Tata Communications Ltd	0.57%
Bharat Petroleum Corporation Ltd	0.79%
Welspun Corp Ltd	1.07%
SRF Ltd	0.99%
The Phoenix Mills Ltd	1.2%
Steel Authority Of India Ltd	0.86%
Sun Pharmaceutical Industries Ltd	0.6%
Bharat Electronics Ltd	1.08%

Sectors

Company	Allocation %
Others	1.77%
Automobile	5.94%
Construction	4.73%
Consumer Staples	2.04%
Materials	3.19%
Financial	26.91%
Capital Goods	7.90%
Consumer Discretionary	4.19%
Chemicals	2.02%
Services	6.04%
Energy	7.42%
Technology	6.45%
Unclassified	1.14%
Insurance	2.85%
Metals & Mining	3.83%
Healthcare	9.07%
Communication	4.51%

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

₹ 2,06,170 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

₹ 16,716 Cr
Highest Return

23.95%

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 ₹ 15.778

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

The expense ratio of Mirae Asset Flexi Cap Reg-G is 1.9%

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 16.05% 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

₹ 15.78

9.63%

Mirae Asset Flexi Cap Reg-G

Performance

16.05%3y Returns

Investment details

₹ 99

₹ 5000

0

1.9%

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

₹ 3,448 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

₹ 2,06,170 Cr

About

Fund Manager

Vrijesh Kasera

4

₹ 16,716 Cr

23.95%

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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