Mirae Asset Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹15.97+0.09%1 day
- Return since launch
- 13.9%
- 52-week range
- ₹14.30 — ₹16.62
- AUM
- ₹4,506 Cr
Mirae Asset Flexi Cap Fund is a Flexi Cap equity fund from Mirae Asset Mutual Fund with ₹4,506 Cr under management, launched in 2023. Over three years it has returned 5.7% a year, against 11.5% for its category. The expense ratio is 2.09% and the SEBI riskometer reading is Very High.
Performance
Mirae Asset Flexi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.9% against -0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 0.8% | −2.0 pts | 2.8% | 0.4% |
| 2Y | 3.4% | +0.1 pts | 3.3% | 1.1% |
| 3Y | 5.7% | −5.8 pts | 11.5% | 3.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.8% | +0.5 pts | -3.3% | -3.2% |
| 3M | 0.2% | −0.6 pts | 0.8% | 0.5% |
| 6M | 9.1% | −2.9 pts | 12.0% | 11.1% |
| 1Y | 2.9% | +0.1 pts | 2.8% | -0.2% |
| 2Y | -0.2% | +1.4 pts | -1.6% | -3.2% |
| 3Y | 10.8% | −0.7 pts | 11.5% | 9.9% |
Since launch (3 Feb 2023): 13.9%
Calendar-year returns
Category average17.2%
8.9%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 8.9% | +4.7 pts | 4.2% |
| 2024 | 17.2% | −4.6 pts | 21.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.13%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.62%
- Brokerage
- 0.06%
- Transaction charges
- 0.00%
- Statutory levies
- 0.45%
- Exit load
- Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 0.45 | 5.64 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.92 | 1.04 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.48 | 0.74 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.58 | 0.98 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.25 | 17.32 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Mirae Asset Flexi Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.4%
- Other0.6%
Market cap split
- Large63.1%
- Mid19.7%
- Small17.2%
- P/E
- 24.18
- P/B
- 3.65
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.74% | ₹259 Cr | +5.11% | +4.82% | +4.65% |
| HDFC Bank Ltd. | Financial | 5.21% | ₹235 Cr | +5.47% | +6.63% | +6.30% |
| Reliance Industries Ltd. | Energy | 3.96% | ₹178 Cr | +4.23% | +4.26% | +3.98% |
| State Bank of India | Financial | 2.62% | ₹118 Cr | +2.53% | +3.74% | +2.92% |
| Axis Bank Ltd. | Financial | 2.35% | ₹106 Cr | +2.13% | +1.99% | +2.12% |
| Bharti Airtel Ltd. | Communication | 2.09% | ₹94.27 Cr | +2.33% | +2.57% | +2.42% |
| Larsen & Toubro Ltd. | Construction | 2.04% | ₹91.82 Cr | +2.27% | +2.42% | +1.67% |
| Mahindra & Mahindra Ltd. | Automobile | 1.96% | ₹88.18 Cr | +1.74% | +1.71% | +1.65% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.76% | ₹79.22 Cr | +1.54% | +1.10% | — |
| L&T Finance Ltd. | Financial | 1.71% | ₹77.04 Cr | +1.62% | +1.79% | +1.72% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.68% | ₹75.48 Cr | +1.48% | +1.66% | +1.51% |
| Tata Consultancy Services Ltd. | Technology | 1.64% | ₹74.05 Cr | +1.04% | +1.36% | +1.73% |
| Indus Towers Ltd. | Communication | 1.62% | ₹73.17 Cr | +1.58% | — | — |
| Infosys Ltd. | Technology | 1.57% | ₹70.65 Cr | +1.86% | +2.32% | +2.41% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.54% | ₹69.62 Cr | +1.71% | +1.51% | +1.38% |
| The Phoenix Mills Ltd. | Construction | 1.54% | ₹69.35 Cr | +1.32% | +1.25% | — |
| Lupin Ltd. | Healthcare | 1.50% | ₹67.43 Cr | +1.38% | +1.56% | — |
| NLC India Ltd. | Energy | 1.42% | ₹64.12 Cr | — | — | — |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 1.40% | ₹63.00 Cr | +1.13% | +1.11% | — |
| Mankind Pharma Ltd. | Healthcare | 1.38% | ₹62.26 Cr | +1.28% | +1.23% | +1.57% |
| SBI Life Insurance Company Ltd. | Insurance | 1.37% | ₹61.79 Cr | +1.37% | +1.20% | +1.38% |
| company:20327 | Automobile | 1.32% | ₹59.68 Cr | +0.24% | +0.41% | — |
| TVS Motor Company Ltd. | Automobile | 1.31% | ₹59.04 Cr | +1.12% | +1.44% | +1.81% |
| company:1151 | Chemicals | 1.26% | ₹56.74 Cr | — | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.26% | ₹56.56 Cr | +1.57% | — | — |
| Tech Mahindra Ltd. | Technology | 1.24% | ₹56.00 Cr | +0.92% | +0.94% | +0.93% |
| Divi's Laboratories Ltd. | Healthcare | 1.24% | ₹55.86 Cr | +1.54% | +1.47% | +1.22% |
| Engineers India Ltd. | Construction | 1.24% | ₹55.67 Cr | — | — | — |
| BSE Ltd. | Services | 1.20% | ₹54.15 Cr | +1.06% | — | — |
| Bajaj Finance Ltd. | Financial | 1.17% | ₹52.84 Cr | +1.11% | +0.92% | +0.87% |
| JSW Energy Ltd. | Capital Goods | 1.17% | ₹52.78 Cr | +1.48% | +1.04% | +0.92% |
| Anthem Biosciences Ltd. | Healthcare | 1.16% | ₹52.11 Cr | +1.09% | +0.64% | +0.03% |
| Ultratech Cement Ltd. | Materials | 1.14% | ₹51.53 Cr | +1.27% | +1.35% | +1.20% |
| Eternal Ltd. | Services | 1.14% | ₹51.51 Cr | +0.96% | +0.79% | +0.77% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 1.07% | ₹48.24 Cr | +1.05% | +1.21% | — |
| Trent Ltd. | Services | 1.05% | ₹47.23 Cr | +0.31% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 1.04% | ₹47.00 Cr | +1.46% | +0.85% | — |
| LG Electronics India Ltd. | Consumer Discretionary | 1.04% | ₹46.91 Cr | +0.96% | +1.11% | — |
| company:8704 | Textiles | 1.03% | ₹46.27 Cr | — | — | — |
| company:20769 | Healthcare | 1.02% | ₹45.93 Cr | — | — | — |
| company:16964 | Services | 1.01% | ₹45.43 Cr | — | — | — |
| company:5765 | Insurance | 1.00% | ₹45.14 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | 1.00% | ₹44.90 Cr | +0.98% | +1.16% | +0.60% |
| Britannia Industries Ltd. | Consumer Staples | 0.99% | ₹44.57 Cr | +0.82% | +1.05% | +1.24% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.98% | ₹44.18 Cr | +1.08% | +1.26% | +1.47% |
| Central Depository Services (India) Ltd. | Financial | 0.96% | ₹43.48 Cr | +0.95% | +0.97% | — |
| Inventurus Knowledge Solutions Ltd. | Services | 0.96% | ₹43.34 Cr | +1.12% | +1.02% | +1.70% |
| Jindal Steel Ltd. | Metals & Mining | 0.95% | ₹42.96 Cr | +0.68% | +0.78% | +0.87% |
| Kusumgar Ltd. | Textiles | 0.92% | ₹41.62 Cr | — | — | — |
| company:20795 | Technology | 0.90% | ₹40.65 Cr | — | — | — |
| Maruti Suzuki India Ltd. | Automobile | 0.90% | ₹40.64 Cr | +0.97% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.88% | ₹39.85 Cr | +1.03% | +1.05% | — |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.87% | ₹39.15 Cr | +1.02% | +1.18% | +1.27% |
| DLF Ltd. | Construction | 0.84% | ₹38.01 Cr | +0.74% | +0.61% | +0.91% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.84% | ₹37.75 Cr | +0.18% | — | — |
| Sundaram Finance Ltd. | Financial | 0.84% | ₹37.66 Cr | +0.85% | +0.78% | — |
| Bharat Electronics Ltd. | Capital Goods | 0.83% | ₹37.30 Cr | +0.93% | +1.13% | +0.84% |
| Schaeffler India Ltd. | Capital Goods | 0.82% | ₹37.13 Cr | +0.94% | +1.10% | +0.72% |
| ITC Ltd. | Consumer Staples | 0.82% | ₹36.73 Cr | +1.01% | +1.06% | +1.20% |
| Vedanta Ltd. | Metals & Mining | 0.81% | ₹36.44 Cr | +0.74% | +1.20% | +0.63% |
| Sai Life Sciences Ltd. | Healthcare | 0.80% | ₹36.24 Cr | +0.71% | +0.57% | +0.57% |
| Shriram Finance Ltd | Financial | 0.80% | ₹36.07 Cr | +0.68% | +0.72% | +1.24% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.73% | ₹32.96 Cr | +0.91% | +1.02% | +0.89% |
| Cummins India Ltd. | Capital Goods | 0.71% | ₹31.78 Cr | +1.47% | +1.37% | +1.30% |
| Kotak Mahindra Bank Ltd. | Financial | 0.70% | ₹31.66 Cr | +0.40% | +0.48% | +0.39% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.66% | ₹29.92 Cr | +0.78% | +0.96% | +0.76% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.65% | ₹29.10 Cr | — | — | +0.42% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.63% | ₹28.38 Cr | +0.63% | +0.56% | +1.05% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.63% | ₹28.28 Cr | +0.73% | +1.16% | +0.94% |
| The Indian Hotels Company Ltd. | Services | 0.61% | ₹27.26 Cr | +0.69% | +0.78% | +0.96% |
| JK Cement Ltd. | Materials | 0.60% | ₹26.97 Cr | +0.86% | +1.04% | +0.99% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.60% | ₹26.89 Cr | +0.75% | +0.78% | +0.54% |
| Others | Others | 0.58% | ₹26.14 Cr | -0.80% | -0.45% | +0.09% |
| SRF Ltd. | Chemicals | 0.57% | ₹25.60 Cr | +1.15% | +0.98% | — |
| Can Fin Homes Ltd. | Financial | 0.54% | ₹24.46 Cr | +0.69% | +0.78% | +0.81% |
| Solar Industries India Ltd. | Chemicals | 0.51% | ₹23.12 Cr | +0.40% | — | — |
| Pine Labs Ltd. | Financial | 0.49% | ₹21.88 Cr | +0.47% | +0.69% | — |
| Interglobe Aviation Ltd. | Services | 0.45% | ₹20.26 Cr | +0.42% | +0.51% | +0.93% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.44% | ₹19.84 Cr | +0.48% | +0.65% | +0.64% |
| Wonderla Holidays Ltd. | Services | 0.40% | ₹17.93 Cr | +0.36% | +0.40% | +0.63% |
| Voltamp Transformers Ltd. | Capital Goods | 0.38% | ₹17.26 Cr | — | — | — |
| Cera Sanitaryware Ltd. | Materials | 0.37% | ₹16.46 Cr | +0.44% | +0.41% | +0.64% |
| Century Plyboards (India) Ltd. | Materials | 0.31% | ₹14.14 Cr | +0.35% | +0.38% | +0.63% |
| INDO-MIM Ltd. | Capital Goods | 0.22% | ₹9.78 Cr | — | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.18% | ₹7.89 Cr | +1.01% | — | — |
| company:16324 | Healthcare | 0.08% | ₹3.63 Cr | — | — | — |
| Welspun Corp Ltd. | Metals & Mining | 0.05% | ₹2.39 Cr | +1.53% | +1.03% | +1.23% |
| company:20823 | Healthcare | 0.01% | ₹0.26 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Welspun Corp Ltd. | 1.71% | 0.05% | -1.66% |
| company:20327 | 0.00% | 1.32% | +1.32% |
| company:1151 | 0.00% | 1.26% | +1.26% |
| company:8704 | 0.00% | 1.03% | +1.03% |
| company:20769 | 0.00% | 1.02% | +1.02% |
| company:16964 | 0.00% | 1.01% | +1.01% |
| company:5765 | 0.00% | 1.00% | +1.00% |
| Krishna Institute of Medical Sciences Ltd | 0.92% | 0.00% | -0.92% |
| company:20795 | 0.00% | 0.90% | +0.90% |
| Dr. Reddy's Laboratories Ltd. | 0.81% | 0.00% | -0.81% |
| Cummins India Ltd. | 1.28% | 0.71% | -0.58% |
| Divi's Laboratories Ltd. | 1.72% | 1.24% | -0.48% |
| Kusumgar Ltd. | 0.45% | 0.92% | +0.48% |
| Hero Motocorp Ltd. | 0.48% | 0.00% | -0.48% |
| Tata Motors Passenger Vehicles Ltd. | 0.44% | 0.00% | -0.44% |
| HDFC Bank Ltd. | 5.64% | 5.21% | -0.43% |
| Multi Commodity Exchange Of India Ltd. | 1.25% | 1.68% | +0.42% |
| NLC India Ltd. | 1.03% | 1.42% | +0.39% |
| Jindal Steel Ltd. | 0.58% | 0.95% | +0.38% |
| Infosys Ltd. | 1.94% | 1.57% | -0.37% |
| PB Fintech Ltd. | 0.30% | 0.00% | -0.30% |
| Billionbrains Garage Ventures Ltd. | 1.30% | 1.04% | -0.26% |
| Engineers India Ltd. | 0.97% | 1.24% | +0.26% |
| Bharti Airtel Ltd. | 2.34% | 2.09% | -0.24% |
| Lenskart Solutions Ltd. | 1.53% | 1.76% | +0.23% |
| TVS Motor Company Ltd. | 1.53% | 1.31% | -0.22% |
| Indus Towers Ltd. | 1.41% | 1.62% | +0.22% |
| Reliance Industries Ltd. | 4.16% | 3.96% | -0.20% |
| Lupin Ltd. | 1.69% | 1.50% | -0.20% |
| Bharat Petroleum Corporation Ltd. | 0.91% | 0.73% | -0.18% |
| LG Electronics India Ltd. | 0.87% | 1.04% | +0.17% |
| BSE Ltd. | 1.37% | 1.20% | -0.17% |
| Hindustan Aeronautics Ltd. | 1.04% | 0.88% | -0.15% |
| SBI Life Insurance Company Ltd. | 1.52% | 1.37% | -0.15% |
| Tata Consumer Products Ltd. | 0.52% | 0.65% | +0.13% |
| Bajaj Finance Ltd. | 1.30% | 1.17% | -0.13% |
| Bharat Electronics Ltd. | 0.95% | 0.83% | -0.12% |
| Adani Ports and Special Economic Zone Ltd. | 1.37% | 1.26% | -0.12% |
| JSW Energy Ltd. | 1.28% | 1.17% | -0.11% |
| ITC Ltd. | 0.92% | 0.82% | -0.10% |
| Others | -0.17% | -0.27% | -0.10% |
| The Phoenix Mills Ltd. | 1.44% | 1.54% | +0.10% |
| Titan Company Ltd. | 1.09% | 1.00% | -0.09% |
| Inventurus Knowledge Solutions Ltd. | 1.05% | 0.96% | -0.09% |
| Narayana Hrudayalaya Ltd. | 1.07% | 0.98% | -0.09% |
| Motherson Sumi Wiring India Ltd. | 0.75% | 0.66% | -0.09% |
| Cera Sanitaryware Ltd. | 0.45% | 0.37% | -0.08% |
| Anthem Biosciences Ltd. | 1.07% | 1.16% | +0.08% |
| company:16324 | 0.00% | 0.08% | +0.08% |
| Ultratech Cement Ltd. | 1.22% | 1.14% | -0.08% |
| Trent Ltd. | 1.12% | 1.05% | -0.07% |
| ICICI Bank Ltd. | 5.81% | 5.74% | -0.07% |
| Wakefit Innovations Ltd. | 0.07% | 0.00% | -0.07% |
| Maruti Suzuki India Ltd. | 0.97% | 0.90% | -0.07% |
| Axis Bank Ltd. | 2.28% | 2.35% | +0.07% |
| Steel Authority Of India Ltd. | 0.56% | 0.63% | +0.07% |
| INDO-MIM Ltd. | 0.29% | 0.22% | -0.07% |
| Mankind Pharma Ltd. | 1.45% | 1.38% | -0.07% |
| Pine Labs Ltd. | 0.42% | 0.49% | +0.06% |
| Wonderla Holidays Ltd. | 0.33% | 0.40% | +0.06% |
| Eternal Ltd. | 1.08% | 1.14% | +0.06% |
| Sai Life Sciences Ltd. | 0.74% | 0.80% | +0.06% |
| ICICI Prudential Asset Management Company Ltd. | 1.46% | 1.40% | -0.06% |
| Britannia Industries Ltd. | 1.05% | 0.99% | -0.06% |
| JK Cement Ltd. | 0.65% | 0.60% | -0.05% |
| Cholamandalam Financial Holdings Ltd. | 0.92% | 0.87% | -0.05% |
| CG Power and Industrial Solutions Ltd. | 1.49% | 1.54% | +0.05% |
| Tech Mahindra Ltd. | 1.29% | 1.24% | -0.05% |
| Sundaram Finance Ltd. | 0.88% | 0.84% | -0.05% |
| Vedanta Aluminium Metal Ltd. | 0.79% | 0.84% | +0.04% |
| Oil And Natural Gas Corporation Ltd. | 0.64% | 0.60% | -0.04% |
| Voltamp Transformers Ltd. | 0.43% | 0.38% | -0.04% |
| Canara HSBC Life Insurance Company Ltd. | 1.03% | 1.07% | +0.04% |
| Schaeffler India Ltd. | 0.86% | 0.82% | -0.03% |
| Mahindra & Mahindra Ltd. | 1.92% | 1.96% | +0.03% |
| Kotak Mahindra Bank Ltd. | 0.67% | 0.70% | +0.03% |
| Solar Industries India Ltd. | 0.48% | 0.51% | +0.03% |
| Can Fin Homes Ltd. | 0.57% | 0.54% | -0.03% |
| SRF Ltd. | 0.60% | 0.57% | -0.03% |
| Shriram Finance Ltd | 0.77% | 0.80% | +0.03% |
| Century Plyboards (India) Ltd. | 0.34% | 0.31% | -0.03% |
| Safari Industries (India) Ltd. | 0.47% | 0.44% | -0.03% |
| Central Depository Services (India) Ltd. | 0.94% | 0.96% | +0.02% |
| Vedanta Ltd. | 0.79% | 0.81% | +0.02% |
| Tata Consultancy Services Ltd. | 1.66% | 1.64% | -0.02% |
| Sun Pharmaceutical Industries Ltd. | 0.65% | 0.63% | -0.02% |
| DLF Ltd. | 0.83% | 0.84% | +0.02% |
| The Indian Hotels Company Ltd. | 0.62% | 0.61% | -0.02% |
| State Bank of India | 2.60% | 2.62% | +0.02% |
| L&T Finance Ltd. | 1.70% | 1.71% | +0.01% |
| Interglobe Aviation Ltd. | 0.46% | 0.45% | -0.01% |
| company:20823 | 0.00% | 0.01% | +0.01% |
| Pidilite Industries Ltd. | 0.17% | 0.18% | 0.00% |
| Larsen & Toubro Ltd. | 2.04% | 2.04% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,332 Cr | 2.22% | 12.8% | 9.8% | 15.4% |
 Motilal Oswal Flexi Cap Fund | ₹14,160 Cr | 2.05% | 12.8% | 9.3% | 14.8% |
 Invesco India Flexi Cap Fund | ₹5,709 Cr | 2.07% | 5.7% | 7.8% | — |
 Bank of India Flexi Cap Fund | ₹2,953 Cr | 2.25% | 14.0% | 10.6% | 16.0% |
 360 ONE FlexiCap Fund | ₹2,250 Cr | 2.38% | 15.0% | 10.0% | — |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.34% | 16.8% | 11.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization.
Fund managers
- Varun GoelMr. Goel has done B.Tech and MBA in Finance & MarketingPrior to joining Mirae Asset Mutual Fund, he has worked with Nippon India Mutual Fund, Motilal Oswal Asset Management Company Ltd., Karvy Stock Broking and KC Portfolio Management
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months9.11% absolute | ₹60,000 | ₹65,466 | 9.11% | |
| 1 year2.90% annualised | ₹1,20,000 | ₹1,21,902 | 1.58% | |
| 3 years10.78% annualised | ₹3,60,000 | ₹4,26,608 | 18.50% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Mirae Asset Flexi Cap Fund?
The NAV of Mirae Asset Flexi Cap Fund is ₹15.97 as on 25 Sep 2026.
What is the expense ratio of Mirae Asset Flexi Cap Fund?
The expense ratio of Mirae Asset Flexi Cap Fund is 2.09% per year.
What is the minimum SIP amount for Mirae Asset Flexi Cap Fund?
You can start a SIP in Mirae Asset Flexi Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on Mirae Asset Flexi Cap Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year..
How risky is Mirae Asset Flexi Cap Fund?
Mirae Asset Flexi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Flexi Cap category.
Which fund house manages Mirae Asset Flexi Cap Fund?
Mirae Asset Flexi Cap Fund is managed by Mirae Asset Mutual Fund, which runs 52 schemes with ₹2,32,232 Cr under management.