NAV on (21 Apr 2026 )
₹16.71 ▲
(+0.72%)
Fund Size
₹3448.34 Crores
1Y Returns
10.38 %
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.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
February 3, 2023
Fund Manager
Mr. Varun Goel
Initial Price
10
AUM Fund
3448.34 Cr
Min investment
Rs 5000
Expense Ratio
0.51%
Monthly - Rs.500/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.500/- in multiples of Re.1/- thereafter for a minimum of 3 installments.
15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil.Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO):-If redeemed within 1 year (365 days) from the date of allotment: 1%-If redeemed after 1 year (365 days) from the date of allotment: NIL.
1 Month
+7.57%
6 Months
-0.10%
1 Year
+10.38%
2 Years (CAGR)
+10.91%
3 Years (CAGR)
+18.22%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 61.06% | 56.18% | ₹3049.11 | |
| 60.92% | 56.05% | ₹3049.11 | |
| 59.38% | 51.62% | ₹3049.11 | |
| 59.23% | 51.49% | ₹3049.11 | |
| 58.41% | 159.29% | ₹721.53 |
Q: What is the current NAV of Mirae Asset Flexi Cap Fund - Direct Plan - Growth?
A: The latest NAV of Mirae Asset Flexi Cap Fund - Direct Plan - Growth is ₹ 16.71 as on 21 Apr 2026.
Q: What type of mutual fund is Mirae Asset Flexi Cap Fund - Direct Plan - Growth?
A: Mirae Asset Flexi Cap Fund - Direct Plan - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.
Q: What is the expense ratio of Mirae Asset Flexi Cap Fund - Direct Plan - Growth?
A: The expense ratio of Mirae Asset Flexi Cap Fund - Direct Plan - Growth is 0.51%, which impacts overall returns.
Q: Who manages Mirae Asset Flexi Cap Fund - Direct Plan - Growth?
A: Mirae Asset Flexi Cap Fund - Direct Plan - Growth is managed by Mr. Varun Goel, who oversees investment strategy and portfolio decisions.
Q: Is Mirae Asset Flexi Cap Fund - Direct Plan - Growth a good investment?
A: Mirae Asset Flexi Cap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mirae Asset Flexi Cap Fund - Direct Plan - Growth?
A: The exit load of Mirae Asset Flexi Cap Fund - Direct Plan - Growth is 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil.Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO):-If redeemed within 1 year (365 days) from the date of allotment: 1%-If redeemed after 1 year (365 days) from the date of allotment: NIL., applicable if redeemed within the specified period.
Q: How is Mirae Asset Flexi Cap Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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