- AMC
- Mirae Asset Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF769K01JI4
Mirae Asset Flexi Cap Fund
₹16.3440
−₹0.1710 (−1.04%)
NAV · Direct · IDCW ·
Mirae Asset Flexi Cap Fund's Direct IDCW NAV was ₹16.3440 on 19 Oct 2026, down 1.04% on the day. Its 3-year return is 11.29% a year.
- Expense ratio
- 0.69%
- Fund size
- ₹4,009.17 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.9230 to ₹17.2930.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.69% (Direct)
- Exit load
- 1% if redeemed within 1 year from allotment date; nil after 1 year. for swp investors: 15% of units exempt from exit load in first year, excess subject to same 1% load if within 1 year.
- Riskometer
- Very high
- Benchmark
- NIFTY 500 TRI
- Launched
- 3 Feb 2023
- Fund managers
- Varun Goel
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF769K01JJ2 | ₹16.3920 | −1.04% | 0.69% | −1.69% |
| Regular · Growth | INF769K01JG8 | ₹15.5370 | −1.05% | 2.09% | −3.08% |
| Direct · IDCW | INF769K01JI4 | ₹16.3440 | −1.04% | 0.69% | −1.69% |
| Regular · IDCW | INF769K01JF0 | ₹15.5430 | −1.04% | 2.09% | −3.07% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Mirae Asset Flexi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Mirae Asset Flexi Cap Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Flexi Cap Fund category. It began on 3 Feb 2023. It is benchmarked to the NIFTY 500 TRI. The fund manages ₹4,009.17 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.69%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset Flexi Cap Fund?
The NAV of Mirae Asset Flexi Cap Fund (Direct · IDCW) was ₹16.3440 on 19 Oct 2026, down 1.04% from the previous NAV.
What plans does Mirae Asset Flexi Cap Fund have?
Mirae Asset Flexi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mirae Asset Flexi Cap Fund?
The Direct · IDCW plan of Mirae Asset Flexi Cap Fund has an expense ratio of 0.69%.
What is the fund size (AUM) of Mirae Asset Flexi Cap Fund?
Mirae Asset Flexi Cap Fund manages ₹4,009.17 Cr across all plans as of 16 Oct 2026.
What returns has Mirae Asset Flexi Cap Fund delivered?
Mirae Asset Flexi Cap Fund returned −1.69% over 1Y, +11.29% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Flexi Cap Fund?
Mirae Asset Flexi Cap Fund: 1% if redeemed within 1 year from allotment date; nil after 1 year. for swp investors: 15% of units exempt from exit load in first year, excess subject to same 1% load if within 1 year..
What is the minimum investment and SIP amount for Mirae Asset Flexi Cap Fund?
The minimum first investment in Mirae Asset Flexi Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available monthly/quarterly with minimum Rs.500, minimum 5 instalments, allowed on all dates except 29, 30 and 31).
How risky is Mirae Asset Flexi Cap Fund?
Mirae Asset Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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