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Fund Overview of Mirae Asset Flexi Cap Fund Direct-idcw
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₹4,079.7 CrAUM
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₹16.67NAV
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0.67%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Flexi Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.94% | NA | 3.06% |
| 6 Months | -1.06% | NA | 12.13% |
| 1 Year | 3.63% | 3.63% | 0.23% |
| 2 Years | 12.46% | 6.05% | 19.05% |
| 3 Years | 52.14% | 15.01% | 17.87% |
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Asset Allocation
equities
98.26%other assets or cash equivalents
1.74%Mirae Asset Flexi Cap Fund Direct-idcw is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 24 Feb 2023, the fund aims To generate long term appreciation / icome. Investment in equity and equity related instruments across market capitalization spectrum of large cap, mid cap , small cap companies. It manages assets worth ₹4,079.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.67%. Fund Manager Manager EducationAbout Mirae Asset Flexi Cap Fund Direct-idcw
The portfolio allocation consists of 98.26% in equities, 1.74% in other assets or cash equivalents.Managed by Varun Goel, it has delivered a return of 3.63% in the last year, a total return since inception of 16.79%.
Individuals often compare different best sip while they build goal-based wealth.
Key Metrics of Mirae Asset Flexi Cap Fund Direct-idcw
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Standard Deviation14.57%
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Sharpe Ratio0.64%
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Alpha1.83%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Focused Fund Regular-growth
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₹6,520 | 4.44% | 8.87% | -6.75% | -6.23% | 6.95% |
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Mirae Asset Focused Fund Direct-growth
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₹6,520 | 4.56% | 9.20% | -6.19% | -5.11% | 8.22% |
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Mirae Asset Focused Fund Direct-idcw
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₹6,520 | 4.56% | 9.20% | -6.19% | -5.11% | 8.22% |
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Mirae Asset Focused Fund Regular-idcw
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₹6,520 | 4.44% | 8.87% | -6.75% | -6.23% | 6.95% |
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Mirae Asset Flexi Cap Fund Direct-growth
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₹4,080 | 2.44% | 5.94% | -1.06% | 3.63% | 15.01% |
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Mirae Asset Flexi Cap Fund Regular-growth
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₹4,080 | 2.31% | 5.57% | -1.76% | 2.17% | 13.35% |
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Mirae Asset Flexi Cap Fund Regular-idcw
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₹4,080 | 2.31% | 5.57% | -1.76% | 2.17% | 13.35% |
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Mirae Asset Nifty Total Market Index Fund Regular-growth
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₹50 | 2.80% | 7.23% | -1.31% | 0.66% | - |
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Mirae Asset Nifty Total Market Index Fund Direct-growth
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₹50 | 2.86% | 7.41% | -0.98% | 1.34% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.47% | ₹223.29 Cr |
| Icici Bank Ltd | Financial | 5.11% | ₹208.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.23% | ₹172.58 Cr |
| State Bank Of India | Financial | 2.53% | ₹103.08 Cr |
| Bharti Airtel Ltd | Technology | 2.33% | ₹95.16 Cr |
| Larsen & Toubro Ltd | Industrials | 2.27% | ₹92.54 Cr |
| Repo | Unspecified | 2.14% | ₹87.43 Cr |
| Axis Bank Ltd | Financial | 2.13% | ₹86.85 Cr |
| Infosys Ltd | Technology | 1.86% | ₹75.82 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.74% | ₹71.17 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.71% | ₹69.73 Cr |
| L&t Finance Holdings Ltd | Financial | 1.62% | ₹65.92 Cr |
| Indus Towers Ltd | Technology | 1.58% | ₹64.54 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.57% | ₹64.06 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.54% | ₹62.67 Cr |
| Lenskart Solutions Ltd. | 1.54% | ₹62.65 Cr | |
| Welspun Corp Ltd | Materials | 1.53% | ₹62.60 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.48% | ₹60.35 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.48% | ₹60.27 Cr |
| Cummins India Ltd | Industrials | 1.47% | ₹60.13 Cr |
| Billionbrains Garage Ventures Ltd. | 1.46% | ₹59.59 Cr | |
| Lupin Ltd | Healthcare | 1.38% | ₹56.27 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.37% | ₹55.82 Cr |
| Phoenix Mills Ltd | Real Estate | 1.32% | ₹54.02 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.28% | ₹52.15 Cr |
| Ultratech Cement Ltd | Materials | 1.27% | ₹51.67 Cr |
| Srf Ltd | Materials | 1.15% | ₹46.98 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.13% | ₹46.19 Cr | |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.12% | ₹45.64 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 1.12% | ₹45.62 Cr |
| Bajaj Finance Ltd | Financial | 1.11% | ₹45.41 Cr |
| Ntpc Ltd | Energy & Utilities | 1.09% | ₹44.49 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.09% | ₹44.34 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.08% | ₹43.87 Cr |
| Bse Ltd | Financial | 1.06% | ₹43.12 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 1.05% | ₹42.65 Cr | |
| Tata Consultancy Services Ltd | Technology | 1.04% | ₹42.61 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.03% | ₹42.18 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.02% | ₹41.70 Cr |
| Itc Ltd | Consumer Staples | 1.01% | ₹41.24 Cr |
| Pidilite Industries Ltd | Materials | 1.01% | ₹41.04 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.99% | ₹40.27 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.98% | ₹39.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.97% | ₹39.38 Cr |
| Zomato Ltd | Technology | 0.96% | ₹39.34 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.96% | ₹39.06 Cr |
| Central Depository Services (india) Ltd | Financial | 0.95% | ₹38.58 Cr |
| Schaeffler India Ltd | Industrials | 0.94% | ₹38.19 Cr |
| Bharat Electronics Ltd | Industrials | 0.93% | ₹38.01 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.93% | ₹37.96 Cr |
| Tech Mahindra Ltd | Technology | 0.92% | ₹37.69 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.91% | ₹37.17 Cr |
| Jk Cement Ltd | Materials | 0.86% | ₹34.91 Cr |
| Sundaram Finance Ltd | Financial | 0.85% | ₹34.75 Cr |
| Capillary Technologies India Ltd. | 0.85% | ₹34.53 Cr | |
| Britannia Industries Ltd | Consumer Staples | 0.82% | ₹33.40 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.78% | ₹31.69 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.75% | ₹30.79 Cr |
| The Federal Bank Ltd | Financial | 0.75% | ₹30.63 Cr |
| Vedanta Ltd | Materials | 0.74% | ₹30.32 Cr |
| Dlf Ltd | Real Estate | 0.74% | ₹30.12 Cr |
| Steel Authority Of India Ltd | Materials | 0.73% | ₹29.63 Cr |
| Ltimindtree Ltd | Technology | 0.71% | ₹29.01 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.71% | ₹28.80 Cr |
| Tata Communications Ltd | Technology | 0.70% | ₹28.47 Cr |
| Can Fin Homes Ltd | Financial | 0.69% | ₹28.12 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.69% | ₹28.10 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.68% | ₹27.94 Cr |
| Jindal Steel & Power Ltd | Materials | 0.68% | ₹27.79 Cr |
| Havells India Ltd | Consumer Discretionary | 0.63% | ₹25.89 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.63% | ₹25.73 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.55% | ₹22.45 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.48% | ₹19.74 Cr |
| Pine Labs Ltd. | 0.47% | ₹19.28 Cr | |
| Hero Motocorp Ltd | Consumer Discretionary | 0.47% | ₹19.01 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.44% | ₹17.75 Cr |
| Interglobe Aviation Ltd | Industrials | 0.42% | ₹17.05 Cr |
| Solar Industries India Ltd | Materials | 0.40% | ₹16.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.40% | ₹16.33 Cr |
| Wonderla Holidays Ltd | Consumer Discretionary | 0.36% | ₹14.60 Cr |
| Century Plyboards (india) Ltd | Materials | 0.35% | ₹14.44 Cr |
| Trent Ltd | Consumer Discretionary | 0.31% | ₹12.67 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.30% | ₹12.41 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.27% | ₹10.82 Cr |
| Tenneco Clean Air India Ltd. | 0.24% | ₹9.78 Cr | |
| Wakefit Innovations Ltd. | 0.24% | ₹9.70 Cr | |
| Vedanta Oil And Gas Ltd | Materials | 0.18% | ₹7.38 Cr |
| Vedanta Aluminium Metal Ltd | 0.18% | ₹7.38 Cr | |
| Vedanta Iron And Steel Ltd | 0.18% | ₹7.38 Cr | |
| Vedanta Power Ltd | Industrials | 0.18% | ₹7.38 Cr |
| Pb Fintech Ltd | Financial | 0.05% | ₹2.21 Cr |
| Net Payables | Unspecified | -0.40% | ₹-16.41 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Flexi Cap Fund Direct-idcw
What is the current AUM of Mirae Asset Flexi Cap Fund Direct-idcw?
As of Sun May 31, 2026, Mirae Asset Flexi Cap Fund Direct-idcw manages assets worth ₹4,079.7 crore
How has Mirae Asset Flexi Cap Fund Direct-idcw performed recently?
- 3 Months: 5.94%
- 6 Months: -1.06%
What is the long-term performance of Mirae Asset Flexi Cap Fund Direct-idcw?
- 3 Years CAGR: 15.01%
- Since Inception: 16.79%
What is the portfolio composition of Mirae Asset Flexi Cap Fund Direct-idcw?
Equity: 98.26%, Others: 1.74%.
Who manages Mirae Asset Flexi Cap Fund Direct-idcw?
Mirae Asset Flexi Cap Fund Direct-idcw is managed by Varun Goel from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Flexi Cap Fund Direct-idcw?
Large Cap: 62.62%, Mid Cap: 25.34%, Small Cap: 12.04%.
Which are the top companies Mirae Asset Flexi Cap Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 5.47% of the fund's portfolio
- ICICI Bank Ltd – 5.11% of the fund's portfolio
- Reliance Industries Ltd – 4.23% of the fund's portfolio
- State Bank of India – 2.53% of the fund's portfolio
- Bharti Airtel Ltd – 2.33% of the fund's portfolio
Which are the major sectors Mirae Asset Flexi Cap Fund Direct-idcw focuses on?
- Financial – 27.57% of the fund's portfolio
- Industrials – 12.85% of the fund's portfolio
- Technology – 10.11% of the fund's portfolio
- Healthcare – 9.61% of the fund's portfolio
- Consumer Discretionary – 9.26% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
