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Scheme Information
Mirae Asset Flexi Cap Reg IDCW-P
as of 10 May 2026, 21:47 PM
Scheme Asset Size₹3448.34 Cr
Expense Ratio1.9%
Cash Holding1.7662%
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 8.44%
In the last 3 months -0.79%
In the last 6 months -0.83%
In the last 1 Years 9.54%
In the last 3 Years 0.54%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.89% |
| ICICI Bank Ltd | Financial Services | E | 4.99% |
| Reliance Industries Ltd | Energy | E | 4.55% |
| State Bank of India | Financial Services | E | 3.23% |
| Bharti Airtel Ltd | Communication Services | E | 2.59% |
| Infosys Ltd | Technology | E | 2.37% |
| Larsen & Toubro Ltd | Industrials | E | 2.10% |
| Axis Bank Ltd | Financial Services | E | 2.07% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.75% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.73% |
| Lupin Ltd | Healthcare | E | 1.67% |
| L&T Finance Ltd | Financial Services | E | 1.60% |
| Divi's Laboratories Ltd | Healthcare | E | 1.45% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.44% |
| UltraTech Cement Ltd | Basic Materials | E | 1.40% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.35% |
| Cummins India Ltd | Industrials | E | 1.33% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.33% |
| Tata Consultancy Services Ltd | Technology | E | 1.29% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 1.26% |
| NTPC Ltd | Utilities | E | 1.24% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.21% |
| Phoenix Mills Ltd | Real Estate | E | 1.20% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 1.17% |
| Mankind Pharma Ltd | Healthcare | E | 1.16% |
| Vedanta Ltd | Basic Materials | E | 1.16% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.14% |
| Titan Co Ltd | Consumer Cyclical | E | 1.12% |
| Lenskart Solutions Ltd | Healthcare | E | 1.08% |
| Bharat Electronics Ltd | Industrials | E | 1.08% |
| Welspun Corp Ltd | Basic Materials | E | 1.07% |
| LG Electronics India Ltd | Technology | E | 1.07% |
| JSW Energy Ltd | Utilities | E | 1.07% |
| Bajaj Finance Ltd | Financial Services | E | 1.06% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 1.05% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.04% |
| Eternal Ltd | Consumer Cyclical | E | 1.04% |
| ITC Ltd | Consumer Defensive | E | 1.03% |
| Pidilite Industries Ltd | Basic Materials | E | 1.03% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.03% |
| Tech Mahindra Ltd | Technology | E | 1.02% |
| Anthem Biosciences Ltd | Healthcare | E | 1.02% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.01% |
| Central Depository Services (India) Ltd | Financial Services | E | 1.01% |
| JK Cement Ltd | Basic Materials | E | 0.99% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.99% |
| SRF Ltd | Industrials | E | 0.99% |
| Sundaram Finance Ltd | Financial Services | E | 0.97% |
| Havells India Ltd | Industrials | E | 0.96% |
| The Federal Bank Ltd | Financial Services | E | 0.95% |
| Capillary Technologies India Ltd | Technology | E | 0.94% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.87% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.86% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.84% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.84% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.83% |
| LTM Ltd | Technology | E | 0.83% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.83% |
| Bank of Baroda | Financial Services | E | 0.83% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.79% |
| Can Fin Homes Ltd | Financial Services | E | 0.78% |
| Jindal Steel Ltd | Basic Materials | E | 0.74% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.71% |
| DLF Ltd | Real Estate | E | 0.64% |
| Shriram Finance Ltd | Financial Services | E | 0.62% |
| Pine Labs Ltd | Technology | E | 0.60% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.60% |
| CarTrade Tech Ltd | Consumer Cyclical | E | 0.59% |
| Sai Life Sciences Ltd | Healthcare | E | 0.59% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.58% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.57% |
| Tata Communications Ltd | Communication Services | E | 0.57% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.54% |
| Sobha Ltd | Real Estate | E | 0.48% |
| InterGlobe Aviation Ltd | Industrials | E | 0.44% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.44% |
| Wonderla Holidays Ltd | Consumer Cyclical | E | 0.43% |
| Cera Sanitaryware Ltd | Industrials | E | 0.41% |
| Century Plyboards (India) Ltd | Basic Materials | E | 0.39% |
| Wakefit Innovations Ltd | Consumer Cyclical | E | 0.38% |
| Go Digit General Insurance Ltd | Financial Services | E | 0.38% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 0.38% |
| Brigade Enterprises Ltd | Real Estate | E | 0.31% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.20% |
| PB Fintech Ltd | Financial Services | E | 0.05% |
| Treps | - | CR | 2.30% |
| Net Receivables / (Payables) | - | C | 0.53% |
| Hindalco Industries Ltd | - | E | - |
| OneSource Specialty Pharma Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.23%
Cash
1.77%
Equity sector allocation
Loading chart…
Basic Materials
7.64%
Communication Services
4.5%
Consumer Cyclical
11.79%
Consumer Defensive
2.04%
Energy
6.18%
Financial Services
32.08%
Healthcare
11.19%
Industrials
9.75%
Real Estate
2.64%
Technology
8.12%
Utilities
2.3%
Others
1.77%
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
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About Mirae Asset Flexi Cap Reg IDCW-P
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
1.90%
Fund Size
₹3448.34 Cr
FAQ's
What is the expense ratio of Mirae Asset Flexi Cap Reg IDCW-P?
The expense ratio of Mirae Asset Flexi Cap Reg IDCW-P is 1.9%.
What is the AUM (Assets Under Management) of Mirae Asset Flexi Cap Reg IDCW-P?
The AUM, short for Assets Under Management of Mirae Asset Flexi Cap Reg IDCW-P is ₹3448.34 Cr as of 26 Sep 3062.
What are the top stock holdings of Mirae Asset Flexi Cap Reg IDCW-P?
The Mirae Asset Flexi Cap Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 5.89% |
| ICICI Bank Ltd | 4.99% |
| Reliance Industries Ltd | 4.55% |
| State Bank of India | 3.23% |
| Bharti Airtel Ltd | 2.59% |
| Infosys Ltd | 2.37% |
| Larsen & Toubro Ltd | 2.10% |
| Axis Bank Ltd | 2.07% |
| Mahindra & Mahindra Ltd | 1.75% |
| Multi Commodity Exchange of India Ltd | 1.73% |
| Lupin Ltd | 1.67% |
| L&T Finance Ltd | 1.60% |
| Divi's Laboratories Ltd | 1.45% |
| CG Power & Industrial Solutions Ltd | 1.44% |
| UltraTech Cement Ltd | 1.40% |
| Indus Towers Ltd Ordinary Shares | 1.35% |
| Cummins India Ltd | 1.33% |
| TVS Motor Co Ltd | 1.33% |
| Tata Consultancy Services Ltd | 1.29% |
| Canara HSBC Life Insurance Co Ltd | 1.26% |
| NTPC Ltd | 1.24% |
| SBI Life Insurance Co Ltd | 1.21% |
| Phoenix Mills Ltd | 1.20% |
| Narayana Hrudayalaya Ltd | 1.17% |
| Mankind Pharma Ltd | 1.16% |
| Vedanta Ltd | 1.16% |
| ICICI Prudential Asset Management Co Ltd | 1.14% |
| Titan Co Ltd | 1.12% |
| Lenskart Solutions Ltd | 1.08% |
| Bharat Electronics Ltd | 1.08% |
| Welspun Corp Ltd | 1.07% |
| LG Electronics India Ltd | 1.07% |
| JSW Energy Ltd | 1.07% |
| Bajaj Finance Ltd | 1.06% |
| Inventurus Knowledge Solutions Ltd | 1.05% |
| Cholamandalam Financial Holdings Ltd | 1.04% |
| Eternal Ltd | 1.04% |
| ITC Ltd | 1.03% |
| Pidilite Industries Ltd | 1.03% |
| Schaeffler India Ltd | 1.03% |
| Tech Mahindra Ltd | 1.02% |
| Anthem Biosciences Ltd | 1.02% |
| Britannia Industries Ltd | 1.01% |
| Central Depository Services (India) Ltd | 1.01% |
| JK Cement Ltd | 0.99% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.99% |
| SRF Ltd | 0.99% |
| Sundaram Finance Ltd | 0.97% |
| Havells India Ltd | 0.96% |
| The Federal Bank Ltd | 0.95% |
| Capillary Technologies India Ltd | 0.94% |
| Motherson Sumi Wiring India Ltd | 0.87% |
| Steel Authority Of India Ltd | 0.86% |
| Oil & Natural Gas Corp Ltd | 0.84% |
| Hyundai Motor India Ltd | 0.84% |
| Krishna Institute of Medical Sciences Ltd | 0.83% |
| LTM Ltd | 0.83% |
| Billionbrains Garage Ventures Ltd | 0.83% |
| Bank of Baroda | 0.83% |
| Bharat Petroleum Corp Ltd | 0.79% |
| Can Fin Homes Ltd | 0.78% |
| Jindal Steel Ltd | 0.74% |
| Indian Hotels Co Ltd | 0.71% |
| DLF Ltd | 0.64% |
| Shriram Finance Ltd | 0.62% |
| Pine Labs Ltd | 0.60% |
| Sun Pharmaceuticals Industries Ltd | 0.60% |
| CarTrade Tech Ltd | 0.59% |
| Sai Life Sciences Ltd | 0.59% |
| Dr Reddy's Laboratories Ltd | 0.58% |
| Hero MotoCorp Ltd | 0.57% |
| Tata Communications Ltd | 0.57% |
| Safari Industries (India) Ltd | 0.54% |
| Sobha Ltd | 0.48% |
| InterGlobe Aviation Ltd | 0.44% |
| Kotak Mahindra Bank Ltd | 0.44% |
| Wonderla Holidays Ltd | 0.43% |
| Cera Sanitaryware Ltd | 0.41% |
| Century Plyboards (India) Ltd | 0.39% |
| Wakefit Innovations Ltd | 0.38% |
| Go Digit General Insurance Ltd | 0.38% |
| Tenneco Clean Air India Ltd | 0.38% |
| Brigade Enterprises Ltd | 0.31% |
| Tata Motors Passenger Vehicles Ltd | 0.20% |
| PB Fintech Ltd | 0.05% |
| Treps | 2.30% |
| Net Receivables / (Payables) | 0.53% |
| Hindalco Industries Ltd | - |
| OneSource Specialty Pharma Ltd | - |
In which sectors has Mirae Asset Flexi Cap Reg IDCW-P invested in?
The Mirae Asset Flexi Cap Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.64% |
| Communication Services | 4.50% |
| Consumer Cyclical | 11.79% |
| Consumer Defensive | 2.04% |
| Energy | 6.18% |
| Financial Services | 32.08% |
| Healthcare | 11.19% |
| Industrials | 9.75% |
| Real Estate | 2.64% |
| Technology | 8.12% |
| Utilities | 2.30% |
What is the risk level of Mirae Asset Flexi Cap Reg IDCW-P?
This is a Flexi Cap fund comes with Very High Risk.
Who are the fund managers of Mirae Asset Flexi Cap Reg IDCW-P?
Mirae Asset Flexi Cap Reg IDCW-P fund managers are Varun Goel.
Is there a minimum SIP amount to invest in Mirae Asset Flexi Cap Reg IDCW-P?
The minimum SIP amount to start investment in Mirae Asset Flexi Cap Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Mirae Asset Flexi Cap Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Mirae Asset Flexi Cap Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Mirae Asset Flexi Cap Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mirae Asset Flexi Cap Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Mirae Asset Flexi Cap Reg IDCW-P.
- 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 IDCW-P?
The exit load of Mirae Asset Flexi Cap Reg IDCW-P 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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