TickerKhojMirae Asset Mutual Fund · Equity · Flexi Cap · Direct plan
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
₹16.384NAV on 30 Oct 2026Expense ratio 0.74%
29 Oct 2025NAV low 14.97 · high 17.34-3.5%
In plain words
Over 3 years it returned +12.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -16.1%.
On 3-year return it ranks 17 of 36 funds in Flexi Cap.
A monthly SIP over 3 years ended ₹9,300 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.8% | +1.9% |
| 3 months | -3.1% | -5.1% |
| 6 months | -0.1% | -3.2% |
| 1 year | -3.2% | -10.2% |
| 3 years (yearly) | +12.3% | +7.4% |
| Since start (yearly) | +14.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,682 | -3.1% |
| 3 years | ₹3,60,000 | ₹3,90,184 | +5.0% |
Top holdings (30 Sept 2026)
Fund size ₹4,369 crore · 87 holdings · 99.7% in equity
| Company | Industry | Weight |
|---|---|---|
| ICICI Bank Ltd. | Banks | 5.38% |
| HDFC Bank Ltd. | Banks | 5.37% |
| Reliance Industries Ltd. | Petroleum Products | 3.79% |
| State Bank of India | Banks | 2.44% |
| Axis Bank Ltd. | Banks | 2.29% |
| Bharti Airtel Ltd. | Telecom - Services | 2.09% |
| Larsen & Toubro Ltd. | Construction | 1.95% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.81% |
| Lenskart Solutions Ltd. | Retailing | 1.72% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 1.68% |
| The Phoenix Mills Ltd. | Realty | 1.62% |
| Indus Towers Ltd. | Telecom - Services | 1.61% |
| Engineers India Ltd. | Construction | 1.51% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.49% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | 1.48% |
Largest industries: Banks 15.5%, Capital Markets 7.4%, Finance 5.1%, Pharmaceuticals & Biotechnology 5.1%, IT - Software 4.1%, Automobiles 3.9%.
Other plan of this fund: Mirae Asset Flexi Cap Fund - Regular Plan - Growth