Mirae Asset Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 1 Jan 2026)

₹ 16.51

0.06%

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Mirae Asset Flexi Cap Reg-G

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Performance

-%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.88%
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

₹ 3,436 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 %
Jindal Steel Ltd	0.76%
JK Cement Ltd	0.72%
Inventurus Knowledge Solutions Ltd	1.33%
Eternal Ltd	0.56%
Onesource Specialty Pharma Ltd	0.28%
Varun Beverages Ltd	0.63%
LTIMindtree Ltd	1.27%
JSW Energy Ltd	0.81%
State Bank of India	3.25%
Zensar Technologies Ltd	0.8%
Dr. Reddy's Laboratories Ltd	0.58%
Reliance Industries Ltd	4.61%
Go Digit General Insurance Ltd	0.42%
Hyundai Motor India Ltd	1.1%
Sai Life Sciences Ltd	0.54%
Cohance Lifesciences Ltd	0.13%
Welspun Corp Ltd	1.13%
Oil And Natural Gas Corporation Ltd	0.58%
Sobha Ltd	0.63%
Bharat Petroleum Corporation Ltd	0.91%
Bharti Airtel Ltd	2.72%
Divi's Laboratories Ltd	1.34%
DLF Ltd	0.78%
Anthem Biosciences Ltd	0.24%
JNK India Ltd	0.22%
Safari Industries (India) Ltd	0.72%
Vedanta Ltd	0.61%
Krishna Institute Of Medical Sciences Ltd	0.66%
HDFC Asset Management Company Ltd	0.31%
Mankind Pharma Ltd	1.31%
Tata Communications Ltd	0.77%
Shriram Finance Ltd	1.52%
Net Payables	-0.04%
Coal India Ltd	0.45%
Bharat Electronics Ltd	1.11%
Infosys Ltd	2.52%
ITC Ltd	1.2%
Cholamandalam Financial Holdings Ltd	1.33%
Ultratech Cement Ltd	1.22%
LG Electronics India Ltd Equity	1.24%
Havells India Ltd	1.17%
Mahindra & Mahindra Ltd	1.7%
TVS Motor Company Ltd	1.6%
The Federal Bank Ltd	0.75%
Kotak Mahindra Bank Ltd	0.37%
Brigade Enterprises Ltd	0.43%
PB Fintech Ltd	0.07%
ICICI Bank Ltd	4.75%
Neogen Chemicals Ltd	0.38%
Syngene International Ltd	0.55%
Larsen & Toubro Ltd	2.45%
Lupin Ltd	1.4%
Steel Authority Of India Ltd	1.0%
Sun Pharmaceutical Industries Ltd	0.63%
Repo	1.75%
The Indian Hotels Company Ltd	0.93%
The Phoenix Mills Ltd	1.39%
Motherson Sumi Wiring India Ltd	0.95%
Tenneco Clean Air India Ltd	0.05%
CarTrade Tech Ltd	1.11%
Tech Mahindra Ltd	1.12%
Titan Company Ltd	1.0%
Interglobe Aviation Ltd	0.54%
Hindalco Industries Ltd	0.56%
Hindustan Aeronautics Ltd	1.3%
HDFC Bank Ltd	6.3%
Can Fin Homes Ltd	0.87%
Century Plyboards (India) Ltd	0.46%
Capillary Technologies India Ltd	1.15%
Narayana Hrudayalaya Ltd	1.43%
Tata Consultancy Services Ltd	1.63%
Tata Motors Passenger Vehicles Ltd	0.24%
Wonderla Holidays Ltd	0.5%
Hindustan Unilever Ltd	0.43%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%
Canara HSBC Life Insurance Company Ltd	1.11%
Lenskart Solutions Ltd	0.89%
Billionbrains Garage Ventures Ltd	0.92%
Pine Labs Ltd	0.97%
Cera Sanitaryware Ltd	0.5%
CG Power & Industrial Solutions Ltd	1.29%
Cummins India Ltd	1.33%
Schaeffler India Ltd	0.77%
Axis Bank Ltd	1.81%
Bajaj Finance Ltd	0.9%
Bank Of Baroda	1.14%
Britannia Industries Ltd	1.09%
SBI Life Insurance Company Ltd	1.23%
L&T Finance Ltd	2.16%
Multi Commodity Exchange Of India Ltd	1.61%

Sectors

Company	Allocation %
Others	1.71%
Automobile	5.66%
Construction	5.68%
Consumer Staples	3.35%
Materials	3.35%
Financial	27.35%
Capital Goods	8.00%
Consumer Discretionary	3.85%
Chemicals	0.38%
Services	6.65%
Energy	6.10%
Technology	8.49%
Insurance	2.76%
Metals & Mining	4.06%
Healthcare	9.09%
Communication	3.49%

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

54
AUM

₹ 2,36,631 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

₹ 17,556 Cr
Highest Return

21.51%

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 ₹ 16.511

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

The expense ratio of Mirae Asset Flexi Cap Reg-G is 1.88%

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 -% 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

₹ 16.51

0.06%

Mirae Asset Flexi Cap Reg-G

Performance

-%3y Returns

Investment details

₹ 99

₹ 5000

0

1.88%

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

₹ 3,436 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:

54

₹ 2,36,631 Cr

About

Fund Manager

Vrijesh Kasera

4

₹ 17,556 Cr

21.51%

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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