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Mirae Asset Flexi Cap Fund Direct Growth

Mirae Asset Flexi Cap Fund Direct Growth

NAV ₹16.04 as on 11 Jun 2026

RiskVery High

Fund Size₹4,079.74Cr

NAV	₹16.04 as on 11 Jun 2026
Risk	Very High
Fund Size	₹4,079.74Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹99

Min Additional Amount

₹1,000

Exit Load

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. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Basic Details

Age

3 years 4 months (Since Feb 24, 2023)

Return since Launch

15.42%

Expense ratio

0.49%

Type

OPEN

AUM (Fund Size)

₹4,079.74

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

MIRAE ASSET MANAGEMENT

Rank (total assets)	#11 in India
Total AUM	₹2,27,883.54Cr

Date of Incorporation	20 Nov 2006

Mirae Asset Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 24 Feb 2023. The fund currently has an Asset Under Management(AUM) of ₹2,27,883.54 Cr and the Latest NAV as of 11 Jun 2026 is ₹16.04.
The Mirae Asset Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹99 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment..

Returns and Rankings