Mirae Asset Flexi Cap Reg-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 16 Feb 2026)

₹ 16.22

-0.63%

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Mirae Asset Flexi Cap Reg-IDCW

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Performance

-%3y Returns

0.65% 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

₹ 3,565 Cr
Plan

REGULAR
Launch date

3 Feb 2023
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF769K01JF0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Eternal Ltd	0.61%
JNK India Ltd	0.12%
Anthem Biosciences Ltd	0.52%
Interglobe Aviation Ltd	0.5%
L&T Finance Ltd	1.85%
Cohance Lifesciences Ltd	0.03%
SBI Life Insurance Company Ltd	1.21%
Multi Commodity Exchange Of India Ltd	1.77%
Can Fin Homes Ltd	0.89%
Century Plyboards (India) Ltd	0.45%
Kwality Walls India Ltd	0.01%
Sobha Ltd	0.57%
Titan Company Ltd	1.09%
Wonderla Holidays Ltd	0.43%
Bharat Petroleum Corporation Ltd	0.99%
Bharat Electronics Ltd	1.17%
Schaeffler India Ltd	0.94%
Repo	2.79%
Wakefit Innovations Ltd	0.44%
ICICI Prudential Asset Management Company Ltd	1.09%
Shriram Finance Ltd	0.87%
Hyundai Motor India Ltd	1.0%
Brigade Enterprises Ltd	0.35%
Britannia Industries Ltd	1.06%
Motherson Sumi Wiring India Ltd	0.98%
Capillary Technologies India Ltd	1.17%
CarTrade Tech Ltd	0.92%
Canara HSBC Life Insurance Company Ltd	1.28%
LG Electronics India Ltd Equity	1.05%
Krishna Institute Of Medical Sciences Ltd	0.78%
Billionbrains Garage Ventures Ltd	0.95%
Pine Labs Ltd	0.85%
Tenneco Clean Air India Ltd	0.37%
Steel Authority Of India Ltd	1.08%
Onesource Specialty Pharma Ltd	0.21%
JSW Energy Ltd	1.01%
Varun Beverages Ltd	0.59%
Tata Consultancy Services Ltd	1.65%
Tata Motors Passenger Vehicles Ltd	0.23%
PB Fintech Ltd	0.06%
Go Digit General Insurance Ltd	0.37%
TVS Motor Company Ltd	1.4%
Zensar Technologies Ltd	0.67%
Tech Mahindra Ltd	1.24%
Tata Communications Ltd	0.64%
Bharti Airtel Ltd	2.46%
Axis Bank Ltd	2.02%
The Federal Bank Ltd	0.94%
Net Payables	-0.06%
Lenskart Solutions Ltd	0.96%
Mankind Pharma Ltd	1.19%
Sai Life Sciences Ltd	0.49%
Inventurus Knowledge Solutions Ltd	1.19%
LTIMindtree Ltd	1.2%
Narayana Hrudayalaya Ltd	1.25%
Bajaj Finance Ltd	0.78%
Cummins India Ltd	1.18%
Jindal Steel Ltd	0.73%
CG Power & Industrial Solutions Ltd	1.25%
Oil And Natural Gas Corporation Ltd	0.62%
Sun Pharmaceutical Industries Ltd	0.53%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%
ICICI Bank Ltd	4.86%
Reliance Industries Ltd	4.13%
JK Cement Ltd	0.79%
Infosys Ltd	2.68%
Mahindra & Mahindra Ltd	1.67%
Hero Motocorp Ltd	0.6%
Dr. Reddy's Laboratories Ltd	0.54%
Hindustan Unilever Ltd	0.4%
Larsen & Toubro Ltd	2.28%
Lupin Ltd	1.5%
Safari Industries (India) Ltd	0.75%
Vedanta Ltd	1.17%
Bank Of Baroda	0.97%
Divi's Laboratories Ltd	1.43%
DLF Ltd	0.66%
Havells India Ltd	1.01%
HDFC Bank Ltd	6.8%
The Phoenix Mills Ltd	1.29%
Cholamandalam Financial Holdings Ltd	1.22%
Ultratech Cement Ltd	1.28%
The Indian Hotels Company Ltd	0.81%
Hindalco Industries Ltd	0.65%
Hindustan Aeronautics Ltd	1.27%
Cera Sanitaryware Ltd	0.43%
Kotak Mahindra Bank Ltd	0.49%
Welspun Corp Ltd	0.93%
ITC Ltd	1.01%
State Bank of India	3.44%

Sectors

Company	Allocation %
Others	2.73%
Construction	5.15%
Automobile	6.27%
Consumer Staples	3.07%
Materials	2.95%
Financial	26.93%
Capital Goods	7.95%
Consumer Discretionary	4.29%
Services	6.29%
Energy	5.74%
Unclassified	1.09%
Technology	8.61%
Insurance	2.86%
Metals & Mining	4.56%
Healthcare	8.47%
Communication	3.10%

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

56
AUM

₹ 2,26,821 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

₹ 17,496 Cr
Highest Return

22.2%

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-IDCW?

The current NAV of Mirae Asset Flexi Cap Reg-IDCW is ₹ 16.218

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

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

How to Redeem Mirae Asset Flexi Cap Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

For Mirae Asset Flexi Cap Reg-IDCW, 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-IDCW?

The lock-in-period of Mirae Asset Flexi Cap Reg-IDCW 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-IDCW

₹ 16.22

-0.63%

Mirae Asset Flexi Cap Reg-IDCW

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

₹ 3,565 Cr

REGULAR

3 Feb 2023

OPEN

NIFTY 500 Total Return Index

INF769K01JF0

Fund allocation

Risk Associated

Very High

About AMC

Mirae Asset Mutual Fund >

Contact Information

Address:

56

₹ 2,26,821 Cr

About

Fund Manager

Vrijesh Kasera

4

₹ 17,496 Cr

22.2%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

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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