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Scheme Information
Mirae Asset Flexi Cap Reg IDCW-R
as of 25 Mar 2026, 13:59 PM
Scheme Asset Size₹3655.79 Cr
Expense Ratio1.87%
Cash Holding1.44145%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2023-02-24
Exit LoadExit load of 1.00% for investments if redeemed within 365 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -8.78%
In the last 3 months -11.00%
In the last 6 months -7.35%
In the last 1 Years 1.38%
In the last 3 Years 0.51%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 6.63% |
| ICICI Bank Ltd | Financial Services | E | 4.82% |
| Reliance Industries Ltd | Energy | E | 4.26% |
| State Bank of India | Financial Services | E | 3.74% |
| Bharti Airtel Ltd | Communication Services | E | 2.57% |
| Larsen & Toubro Ltd | Industrials | E | 2.42% |
| Infosys Ltd | Technology | E | 2.32% |
| Axis Bank Ltd | Financial Services | E | 1.99% |
| L&T Finance Ltd | Financial Services | E | 1.79% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.71% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.66% |
| Lupin Ltd | Healthcare | E | 1.56% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.51% |
| Divi's Laboratories Ltd | Healthcare | E | 1.47% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.44% |
| Cummins India Ltd | Industrials | E | 1.37% |
| Tata Consultancy Services Ltd | Technology | E | 1.36% |
| UltraTech Cement Ltd | Basic Materials | E | 1.35% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 1.26% |
| Phoenix Mills Ltd | Real Estate | E | 1.25% |
| Mankind Pharma Ltd | Healthcare | E | 1.23% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 1.21% |
| Vedanta Ltd | Basic Materials | E | 1.20% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.20% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.18% |
| Titan Co Ltd | Consumer Cyclical | E | 1.16% |
| Steel Authority Of India Ltd | Basic Materials | E | 1.16% |
| Bharat Electronics Ltd | Industrials | E | 1.13% |
| LG Electronics India Ltd | Technology | E | 1.11% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.11% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.10% |
| Lenskart Solutions Ltd | Healthcare | E | 1.10% |
| Havells India Ltd | Industrials | E | 1.07% |
| ITC Ltd | Consumer Defensive | E | 1.06% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.05% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.05% |
| JK Cement Ltd | Basic Materials | E | 1.04% |
| JSW Energy Ltd | Utilities | E | 1.04% |
| Welspun Corp Ltd | Basic Materials | E | 1.03% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 1.02% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.02% |
| Bank of Baroda | Financial Services | E | 1.01% |
| SRF Ltd | Industrials | E | 0.98% |
| Central Depository Services (India) Ltd | Financial Services | E | 0.97% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.96% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.96% |
| The Federal Bank Ltd | Financial Services | E | 0.95% |
| Capillary Technologies India Ltd | Technology | E | 0.95% |
| Tech Mahindra Ltd | Technology | E | 0.94% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.94% |
| Bajaj Finance Ltd | Financial Services | E | 0.92% |
| NTPC Ltd | Utilities | E | 0.89% |
| LTIMindtree Ltd | Technology | E | 0.87% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.85% |
| Eternal Ltd | Consumer Cyclical | E | 0.79% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.78% |
| Jindal Steel Ltd | Basic Materials | E | 0.78% |
| Can Fin Homes Ltd | Financial Services | E | 0.78% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.78% |
| Sundaram Finance Ltd | Financial Services | E | 0.78% |
| Shriram Finance Ltd | Financial Services | E | 0.72% |
| Pine Labs Ltd | Technology | E | 0.69% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.65% |
| Anthem Biosciences Ltd | Healthcare | E | 0.64% |
| Tata Communications Ltd | Communication Services | E | 0.63% |
| DLF Ltd | Real Estate | E | 0.61% |
| CarTrade Tech Ltd | Consumer Cyclical | E | 0.61% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.61% |
| Sai Life Sciences Ltd | Healthcare | E | 0.57% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.56% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.56% |
| Sobha Ltd | Real Estate | E | 0.53% |
| InterGlobe Aviation Ltd | Industrials | E | 0.51% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.48% |
| Hindalco Industries Ltd | Basic Materials | E | 0.46% |
| Wakefit Innovations Ltd | Consumer Cyclical | E | 0.44% |
| Cera Sanitaryware Ltd | Industrials | E | 0.41% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 0.41% |
| Wonderla Holidays Ltd | Consumer Cyclical | E | 0.40% |
| Century Plyboards (India) Ltd | Basic Materials | E | 0.38% |
| Go Digit General Insurance Ltd | Financial Services | E | 0.37% |
| Brigade Enterprises Ltd | Real Estate | E | 0.31% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.24% |
| PB Fintech Ltd | Financial Services | E | 0.05% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 0.04% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Treps | - | CR | 1.67% |
| Net Receivables / (Payables) | - | C | 0.23% |
| Cohance Lifesciences Ltd | - | E | - |
| JNK India Ltd | - | E | - |
| Zensar Technologies Ltd | - | E | - |
| Varun Beverages Ltd | - | E | - |
| Hindustan Unilever Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.54%
Cash
1.44%
Equity sector allocation
Loading chart…
Basic Materials
7.4%
Communication Services
3.2%
Consumer Cyclical
12.25%
Consumer Defensive
2.12%
Energy
6.06%
Financial Services
33.23%
Healthcare
10.95%
Industrials
10.45%
Real Estate
2.71%
Technology
8.26%
Utilities
1.93%
Others
1.44%
Fund House Contact Details
Websitewww.miraeassetmf.co.in
Phone022-6780 0300
Mirae Asset Investment Managers (India) Private Limited
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.89%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.89%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.89%
48.34%
3Y Returns
+45.89%
About Mirae Asset Flexi Cap Reg IDCW-R
Investment Objective of the Scheme
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. However, there is no assurance that the investment objective of the Scheme will be realized.
Key Features of The Fund
5-year return
-
Fund Manager
Varun Goel
Risk Profile
Very High Risk
Expense Ratio
1.87%
Fund Size
₹3655.79 Cr
Invest Anytime, Anywhere
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