MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
Flexi Cap • Very High Risk
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
Category: Flexi Cap
CRISIL Rating: Very High Risk
Code: MAFCRG-GR
NAV
₹16.45
2026-08-25Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 439.29 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.6200% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF769K01JG8 |
| Benchmark: |
12.61%
3Y annualised
NAV
₹16.45
2026-08-25Fund Rating
2 ⭐
Fund Size
439.29 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 6.69% |
| ICICI Bank Ltd | 4.86% |
| Reliance Industries Ltd | 4.32% |
| State Bank of India | 3.01% |
| Infosys Ltd | 2.46% |
| Axis Bank Ltd | 2.46% |
| Bharti Airtel Ltd | 2.33% |
| Multi Commodity Exchange of India Ltd | 2.01% |
| Inventurus Knowledge Solutions Ltd | 1.82% |
| Net Receivables / (Payables) | 1.81% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH | 0.05% | N/A | 12.98% | 16.60% | 24.65% | 1 |
| MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH | 1.06% | N/A | 2.92% | 12.89% | 16.26% | 2 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | 0.81% | N/A | 2.95% | 0.00% | 16.43% | 3 |
| ICICI PRUDENTIAL FLEXICAP FUND GROWTH | 0.05% | N/A | 10.99% | 15.60% | 15.77% | 4 |
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | 0.35% | N/A | 12.78% | 0.00% | 22.25% | 5 |
| 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH | 0.32% | N/A | 9.39% | 0.00% | 17.02% | 6 |
| HDFC FLEXICAP FUND - GROWTH OPTION | 0.69% | N/A | 4.14% | 18.36% | 18.38% | 7 |
| HSBC FLEXI CAP FUND - GROWTH | 0.70% | N/A | 8.52% | 14.00% | 15.07% | 8 |
| BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH | -0.47% | N/A | 8.00% | 0.00% | 16.35% | 9 |
| ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH | 0.66% | N/A | 10.52% | 12.67% | 20.80% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION | Mid Cap | 13.39% | 4 ⭐ | ₹0.05 |
| MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH | ELSS | 13.29% | 4 ⭐ | ₹0.03 |
| MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 12.72% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Ultra Short | 7.16% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DIVIDEND PAYOUT PLAN (MONTHLY) | Ultra Short | 6.72% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DIVIDEND PAYOUT PLAN (QUARTERLY) | Ultra Short | 0.00% | 4 ⭐ | N/A |
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | Thematic | 47.53% | 3 ⭐ | ₹0.00 |
| MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH | Global | 37.97% | 3 ⭐ | ₹0.00 |
| MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | Thematic | 34.06% | 3 ⭐ | ₹0.00 |
| MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH | Thematic | 20.95% | 3 ⭐ | ₹0.00 |