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Scheme Information
Mirae Asset Flexi Cap Reg Gr
as of 21 May 2026, 17:09 PM
Scheme Asset Size₹3959.68 Cr
Expense Ratio1.63%
Cash Holding1.98121%
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 -1.28%
In the last 3 months -3.42%
In the last 6 months -5.12%
In the last 1 Years 4.03%
In the last 3 Years 0.49%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.51% |
| ICICI Bank Ltd | Financial Services | E | 5.29% |
| Reliance Industries Ltd | Energy | E | 4.72% |
| State Bank of India | Financial Services | E | 2.88% |
| Bharti Airtel Ltd | Communication Services | E | 2.38% |
| Axis Bank Ltd | Financial Services | E | 2.16% |
| Larsen & Toubro Ltd | Industrials | E | 2.10% |
| Infosys Ltd | Technology | E | 1.95% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.76% |
| L&T Finance Ltd | Financial Services | E | 1.62% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.59% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.56% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.49% |
| Welspun Corp Ltd | Basic Materials | E | 1.45% |
| Lupin Ltd | Healthcare | E | 1.44% |
| Divi's Laboratories Ltd | Healthcare | E | 1.38% |
| Cummins India Ltd | Industrials | E | 1.36% |
| UltraTech Cement Ltd | Basic Materials | E | 1.32% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.29% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.25% |
| Mankind Pharma Ltd | Healthcare | E | 1.25% |
| JSW Energy Ltd | Utilities | E | 1.24% |
| Phoenix Mills Ltd | Real Estate | E | 1.23% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.20% |
| Bajaj Finance Ltd | Financial Services | E | 1.18% |
| Tata Consultancy Services Ltd | Technology | E | 1.18% |
| NTPC Ltd | Utilities | E | 1.16% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 1.14% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 1.12% |
| Anthem Biosciences Ltd | Healthcare | E | 1.12% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 1.10% |
| SRF Ltd | Industrials | E | 1.10% |
| Titan Co Ltd | Consumer Cyclical | E | 1.09% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.07% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.04% |
| LG Electronics India Ltd | Technology | E | 1.03% |
| Bharat Electronics Ltd | Industrials | E | 1.01% |
| Central Depository Services (India) Ltd | Financial Services | E | 1.00% |
| ITC Ltd | Consumer Defensive | E | 0.98% |
| Eternal Ltd | Consumer Cyclical | E | 0.98% |
| Lenskart Solutions Ltd | Healthcare | E | 0.97% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.96% |
| Pidilite Industries Ltd | Basic Materials | E | 0.96% |
| Sundaram Finance Ltd | Financial Services | E | 0.95% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.95% |
| Tech Mahindra Ltd | Technology | E | 0.95% |
| Capillary Technologies India Ltd | Technology | E | 0.94% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.93% |
| The Federal Bank Ltd | Financial Services | E | 0.91% |
| JK Cement Ltd | Basic Materials | E | 0.90% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.86% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.84% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.83% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.82% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.77% |
| LTM Ltd | Technology | E | 0.77% |
| DLF Ltd | Real Estate | E | 0.76% |
| Can Fin Homes Ltd | Financial Services | E | 0.74% |
| Jindal Steel Ltd | Basic Materials | E | 0.71% |
| Shriram Finance Ltd | Financial Services | E | 0.70% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.69% |
| Havells India Ltd | Industrials | E | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.65% |
| Pine Labs Ltd | Technology | E | 0.65% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.63% |
| Tata Communications Ltd | Communication Services | E | 0.58% |
| Bank of Baroda | Financial Services | E | 0.57% |
| Sai Life Sciences Ltd | Healthcare | E | 0.56% |
| CarTrade Tech Ltd | Consumer Cyclical | E | 0.51% |
| Sobha Ltd | Real Estate | E | 0.51% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.50% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.47% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.44% |
| InterGlobe Aviation Ltd | Industrials | E | 0.42% |
| Vedanta Ltd | Basic Materials | E | 0.42% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.41% |
| Wonderla Holidays Ltd | Consumer Cyclical | E | 0.41% |
| Cera Sanitaryware Ltd | Industrials | E | 0.41% |
| BSE Ltd | Financial Services | E | 0.40% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 0.40% |
| Century Plyboards (India) Ltd | Basic Materials | E | 0.38% |
| Solar Industries India Ltd | Basic Materials | E | 0.35% |
| Brigade Enterprises Ltd | Real Estate | E | 0.33% |
| Go Digit General Insurance Ltd | Financial Services | E | 0.32% |
| Wakefit Innovations Ltd | Consumer Cyclical | E | 0.30% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.20% |
| Malco Energy Ltd. A** | - | E | 0.19% |
| Talwandi Sabo Power Ltd. A** | - | E | 0.19% |
| Vedanta Aluminium Metal Ltd. A** | - | E | 0.19% |
| Vedanta Iron And Steel Ltd. A** | - | E | 0.19% |
| PB Fintech Ltd | Financial Services | E | 0.05% |
| Treps | - | CR | 2.28% |
| Net Receivables / (Payables) | - | C | 0.30% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.02%
Cash
1.98%
Equity sector allocation
Loading chart…
Basic Materials
7.31%
Communication Services
4.21%
Consumer Cyclical
10.99%
Consumer Defensive
1.91%
Energy
6.44%
Financial Services
31.41%
Healthcare
11.11%
Industrials
11.21%
Real Estate
2.82%
Technology
7.47%
Utilities
2.4%
Others
2.72%
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
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
About Mirae Asset Flexi Cap Reg Gr
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
1.63%
Fund Size
₹3959.68 Cr
FAQ's
What is the expense ratio of Mirae Asset Flexi Cap Reg Gr?
The expense ratio of Mirae Asset Flexi Cap Reg Gr is 1.63%.
What is the AUM (Assets Under Management) of Mirae Asset Flexi Cap Reg Gr?
The AUM, short for Assets Under Management of Mirae Asset Flexi Cap Reg Gr is ₹3959.68 Cr as of 08 Oct 3224.
What are the top stock holdings of Mirae Asset Flexi Cap Reg Gr?
The Mirae Asset Flexi Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 5.51% |
| ICICI Bank Ltd | 5.29% |
| Reliance Industries Ltd | 4.72% |
| State Bank of India | 2.88% |
| Bharti Airtel Ltd | 2.38% |
| Axis Bank Ltd | 2.16% |
| Larsen & Toubro Ltd | 2.10% |
| Infosys Ltd | 1.95% |
| Multi Commodity Exchange of India Ltd | 1.76% |
| L&T Finance Ltd | 1.62% |
| Mahindra & Mahindra Ltd | 1.59% |
| CG Power & Industrial Solutions Ltd | 1.56% |
| Adani Ports & Special Economic Zone Ltd | 1.49% |
| Welspun Corp Ltd | 1.45% |
| Lupin Ltd | 1.44% |
| Divi's Laboratories Ltd | 1.38% |
| Cummins India Ltd | 1.36% |
| UltraTech Cement Ltd | 1.32% |
| SBI Life Insurance Co Ltd | 1.29% |
| Indus Towers Ltd Ordinary Shares | 1.25% |
| Mankind Pharma Ltd | 1.25% |
| JSW Energy Ltd | 1.24% |
| Phoenix Mills Ltd | 1.23% |
| TVS Motor Co Ltd | 1.20% |
| Bajaj Finance Ltd | 1.18% |
| Tata Consultancy Services Ltd | 1.18% |
| NTPC Ltd | 1.16% |
| Inventurus Knowledge Solutions Ltd | 1.14% |
| Narayana Hrudayalaya Ltd | 1.12% |
| Anthem Biosciences Ltd | 1.12% |
| Canara HSBC Life Insurance Co Ltd | 1.10% |
| SRF Ltd | 1.10% |
| Titan Co Ltd | 1.09% |
| ICICI Prudential Asset Management Co Ltd | 1.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.07% |
| Cholamandalam Financial Holdings Ltd | 1.04% |
| LG Electronics India Ltd | 1.03% |
| Bharat Electronics Ltd | 1.01% |
| Central Depository Services (India) Ltd | 1.00% |
| ITC Ltd | 0.98% |
| Eternal Ltd | 0.98% |
| Lenskart Solutions Ltd | 0.97% |
| Schaeffler India Ltd | 0.96% |
| Pidilite Industries Ltd | 0.96% |
| Sundaram Finance Ltd | 0.95% |
| Bharat Petroleum Corp Ltd | 0.95% |
| Tech Mahindra Ltd | 0.95% |
| Capillary Technologies India Ltd | 0.94% |
| Britannia Industries Ltd | 0.93% |
| The Federal Bank Ltd | 0.91% |
| JK Cement Ltd | 0.90% |
| Hyundai Motor India Ltd | 0.86% |
| Krishna Institute of Medical Sciences Ltd | 0.84% |
| Motherson Sumi Wiring India Ltd | 0.83% |
| Steel Authority Of India Ltd | 0.82% |
| Oil & Natural Gas Corp Ltd | 0.77% |
| LTM Ltd | 0.77% |
| DLF Ltd | 0.76% |
| Can Fin Homes Ltd | 0.74% |
| Jindal Steel Ltd | 0.71% |
| Shriram Finance Ltd | 0.70% |
| Indian Hotels Co Ltd | 0.69% |
| Havells India Ltd | 0.69% |
| Sun Pharmaceuticals Industries Ltd | 0.65% |
| Pine Labs Ltd | 0.65% |
| Dr Reddy's Laboratories Ltd | 0.63% |
| Tata Communications Ltd | 0.58% |
| Bank of Baroda | 0.57% |
| Sai Life Sciences Ltd | 0.56% |
| CarTrade Tech Ltd | 0.51% |
| Sobha Ltd | 0.51% |
| Hero MotoCorp Ltd | 0.50% |
| Safari Industries (India) Ltd | 0.47% |
| Billionbrains Garage Ventures Ltd | 0.44% |
| InterGlobe Aviation Ltd | 0.42% |
| Vedanta Ltd | 0.42% |
| Kotak Mahindra Bank Ltd | 0.41% |
| Wonderla Holidays Ltd | 0.41% |
| Cera Sanitaryware Ltd | 0.41% |
| BSE Ltd | 0.40% |
| Tenneco Clean Air India Ltd | 0.40% |
| Century Plyboards (India) Ltd | 0.38% |
| Solar Industries India Ltd | 0.35% |
| Brigade Enterprises Ltd | 0.33% |
| Go Digit General Insurance Ltd | 0.32% |
| Wakefit Innovations Ltd | 0.30% |
| Tata Motors Passenger Vehicles Ltd | 0.20% |
| Malco Energy Ltd. A** | 0.19% |
| Talwandi Sabo Power Ltd. A** | 0.19% |
| Vedanta Aluminium Metal Ltd. A** | 0.19% |
| Vedanta Iron And Steel Ltd. A** | 0.19% |
| PB Fintech Ltd | 0.05% |
| Treps | 2.28% |
| Net Receivables / (Payables) | 0.30% |
In which sectors has Mirae Asset Flexi Cap Reg Gr invested in?
The Mirae Asset Flexi Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.31% |
| Communication Services | 4.21% |
| Consumer Cyclical | 10.99% |
| Consumer Defensive | 1.91% |
| Energy | 6.44% |
| Financial Services | 31.41% |
| Healthcare | 11.11% |
| Industrials | 11.21% |
| Real Estate | 2.82% |
| Technology | 7.47% |
| Utilities | 2.40% |
What is the risk level of Mirae Asset Flexi Cap Reg Gr?
This is a Flexi Cap fund comes with Very High Risk.
Who are the fund managers of Mirae Asset Flexi Cap Reg Gr?
Mirae Asset Flexi Cap Reg Gr fund managers are Varun Goel.
Is there a minimum SIP amount to invest in Mirae Asset Flexi Cap Reg Gr?
The minimum SIP amount to start investment in Mirae Asset Flexi Cap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Mirae Asset Flexi Cap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Mirae Asset Flexi Cap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Mirae Asset Flexi Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mirae Asset Flexi Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Mirae Asset Flexi Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Mirae Asset Flexi Cap Reg Gr?
The exit load of Mirae Asset Flexi Cap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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