Mirae Asset Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹16.70+0.62%1 day
- Return since launch
- 14.7%
- 52-week range
- ₹14.30 — ₹16.62
- AUM
- ₹4,369 Cr
Mirae Asset Flexi Cap Fund is a Flexi Cap equity fund from Mirae Asset Mutual Fund with ₹4,369 Cr under management, launched in 2023. Over three years it has returned 7.8% a year, against 12.4% for its category. The expense ratio is 2.10% 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 +2.8% against -0.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 9.0% | +6.2 pts | 2.8% | 6.3% |
| 2Y | 7.5% | +1.1 pts | 6.4% | 4.0% |
| 3Y | 7.8% | −4.6 pts | 12.4% | 4.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 8.0% | +2.2 pts | 5.8% | 5.9% |
| 3M | 2.0% | +2.5 pts | -0.5% | -0.7% |
| 6M | 5.9% | −0.1 pts | 6.0% | 5.4% |
| 1Y | 2.9% | +0.1 pts | 2.8% | -0.3% |
| 2Y | 5.5% | +2.2 pts | 3.3% | 1.6% |
| 3Y | 12.7% | +0.3 pts | 12.4% | 10.9% |
Since launch (3 Feb 2023): 14.7%
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
2.09%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.61%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.43%
- 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 | 1.12 | 5.44 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.91 | 1.01 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.40 | 0.62 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.51 | 0.84 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.38 | 17.12 | 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 30 Sep 2026
Asset allocation
- Equity99.7%
- Other0.3%
Market cap split
- Large62.3%
- Mid19.6%
- Small18.1%
- P/E
- 23.46
- P/B
- 3.52
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.38% | ₹235 Cr | +5.64% | +4.99% | +4.35% |
| HDFC Bank Ltd. | Financial | 5.37% | ₹235 Cr | +6.10% | +5.89% | +6.10% |
| Reliance Industries Ltd. | Energy | 3.79% | ₹166 Cr | +4.24% | +4.55% | +3.88% |
| State Bank of India | Financial | 2.44% | ₹107 Cr | +2.58% | +3.23% | +3.20% |
| Axis Bank Ltd. | Financial | 2.29% | ₹99.92 Cr | +2.38% | +2.07% | +2.00% |
| Bharti Airtel Ltd. | Communication | 2.09% | ₹91.42 Cr | +2.26% | +2.59% | +2.51% |
| Larsen & Toubro Ltd. | Construction | 1.95% | ₹85.35 Cr | +2.21% | +2.10% | +1.65% |
| Mahindra & Mahindra Ltd. | Automobile | 1.81% | ₹79.26 Cr | +1.79% | +1.75% | +1.72% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.72% | ₹75.08 Cr | +1.45% | +1.08% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 1.68% | ₹73.27 Cr | +1.36% | +1.73% | +1.55% |
| The Phoenix Mills Ltd. | Construction | 1.62% | ₹70.63 Cr | +1.39% | +1.20% | — |
| Indus Towers Ltd. | Communication | 1.61% | ₹70.24 Cr | +1.34% | +1.35% | — |
| Engineers India Ltd. | Construction | 1.51% | ₹65.82 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.49% | ₹64.92 Cr | +1.70% | +1.44% | +1.43% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 1.48% | ₹64.47 Cr | +1.02% | +1.14% | — |
| Mankind Pharma Ltd. | Healthcare | 1.47% | ₹64.44 Cr | +1.19% | +1.16% | +1.56% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.46% | ₹63.84 Cr | +1.51% | — | — |
| L&T Finance Ltd. | Financial | 1.46% | ₹63.60 Cr | +1.68% | +1.60% | +1.91% |
| Tata Consultancy Services Ltd. | Technology | 1.45% | ₹63.29 Cr | +1.14% | +1.29% | +1.57% |
| NLC India Ltd. | Energy | 1.44% | ₹62.76 Cr | — | — | — |
| Lupin Ltd. | Healthcare | 1.43% | ₹62.56 Cr | +1.41% | +1.67% | +1.12% |
| Infosys Ltd. | Technology | 1.42% | ₹61.95 Cr | +1.53% | +2.37% | +2.48% |
| SBI Life Insurance Company Ltd. | Insurance | 1.38% | ₹60.22 Cr | +1.47% | +1.21% | +1.33% |
| Tenneco Clean Air India Ltd | Automobile | 1.31% | ₹57.30 Cr | — | +0.38% | — |
| Foseco India Ltd. | Chemicals | 1.30% | ₹57.01 Cr | — | — | — |
| TVS Motor Company Ltd. | Automobile | 1.28% | ₹55.84 Cr | +1.27% | +1.33% | +1.94% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 1.27% | ₹55.37 Cr | — | — | — |
| BSE Ltd. | Services | 1.24% | ₹54.11 Cr | +1.17% | — | — |
| Tech Mahindra Ltd. | Technology | 1.20% | ₹52.43 Cr | +0.84% | +1.02% | +1.14% |
| Eternal Ltd. | Services | 1.15% | ₹50.24 Cr | +0.97% | +1.04% | +0.78% |
| JSW Energy Ltd. | Capital Goods | 1.15% | ₹50.17 Cr | +1.39% | +1.07% | +0.97% |
| Anthem Biosciences Ltd. | Healthcare | 1.15% | ₹50.10 Cr | +1.05% | +1.02% | +0.13% |
| Ultratech Cement Ltd. | Materials | 1.13% | ₹49.30 Cr | +1.19% | +1.40% | +1.42% |
| National Stock Exchange | Financial | 1.11% | ₹48.37 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 1.10% | ₹47.96 Cr | +1.18% | +1.06% | +0.96% |
| LG Electronics India Ltd. | Consumer Discretionary | 1.09% | ₹47.62 Cr | +0.93% | +1.07% | — |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 1.05% | ₹45.88 Cr | +1.01% | +1.26% | — |
| Molbio Diagnostics Ltd. | Healthcare | 1.05% | ₹45.81 Cr | — | — | — |
| Divi's Laboratories Ltd. | Healthcare | 1.04% | ₹45.53 Cr | +1.45% | +1.45% | +1.19% |
| Jindal Steel Ltd. | Metals & Mining | 1.04% | ₹45.41 Cr | +0.57% | +0.74% | +1.09% |
| Billionbrains Garage Ventures Ltd. | Financial | 1.03% | ₹45.01 Cr | +1.53% | +0.83% | — |
| Kusumgar Ltd. | Textiles | 1.02% | ₹44.59 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 1.01% | ₹43.91 Cr | +1.36% | +1.33% | +1.29% |
| Inventurus Knowledge Solutions Ltd. | Services | 1.00% | ₹43.67 Cr | +1.07% | +1.05% | +1.53% |
| K.P.R. Mill Ltd. | Textiles | 0.99% | ₹43.36 Cr | — | — | — |
| Trent Ltd. | Services | 0.98% | ₹42.99 Cr | +1.16% | — | — |
| Life Insurance Corporation of India | Insurance | 0.98% | ₹42.68 Cr | — | — | — |
| Devyani International Ltd. | Services | 0.98% | ₹42.66 Cr | — | — | — |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.95% | ₹41.50 Cr | +1.07% | +1.17% | +1.41% |
| Britannia Industries Ltd. | Consumer Staples | 0.94% | ₹41.01 Cr | +0.77% | +1.01% | +1.24% |
| Titan Company Ltd. | Consumer Discretionary | 0.92% | ₹40.37 Cr | +1.01% | +1.12% | +0.54% |
| Central Depository Services (India) Ltd. | Financial | 0.90% | ₹39.18 Cr | +0.95% | +1.01% | — |
| Shriram Finance Ltd | Financial | 0.89% | ₹38.82 Cr | +0.72% | +0.62% | +1.47% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.89% | ₹38.74 Cr | +1.01% | +0.99% | — |
| ITC Ltd. | Consumer Staples | 0.86% | ₹37.77 Cr | +0.97% | +1.03% | +1.22% |
| DLF Ltd. | Construction | 0.85% | ₹37.07 Cr | +0.89% | +0.64% | +0.85% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.84% | ₹36.54 Cr | +1.02% | +1.04% | +1.50% |
| Sundaram Finance Ltd. | Financial | 0.83% | ₹36.13 Cr | +0.88% | +0.97% | — |
| Schaeffler India Ltd. | Capital Goods | 0.83% | ₹36.05 Cr | +0.91% | +1.03% | +0.92% |
| Maruti Suzuki India Ltd. | Automobile | 0.82% | ₹35.90 Cr | +0.99% | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.82% | ₹35.82 Cr | +0.63% | — | — |
| Shiprocket Ltd. | Technology | 0.80% | ₹35.17 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.80% | ₹34.95 Cr | +1.04% | +1.08% | +1.20% |
| Vedanta Ltd. | Metals & Mining | 0.78% | ₹33.93 Cr | +0.86% | +1.16% | +0.78% |
| Kotak Mahindra Bank Ltd. | Financial | 0.72% | ₹31.48 Cr | +0.58% | +0.44% | +0.38% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.71% | ₹30.84 Cr | +0.89% | +0.79% | +0.95% |
| Sai Life Sciences Ltd. | Healthcare | 0.69% | ₹30.23 Cr | +0.72% | +0.59% | +0.58% |
| Symbiotec Pharmalab Ltd. | Healthcare | 0.67% | ₹29.14 Cr | — | — | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.63% | ₹27.70 Cr | +0.77% | +0.87% | +0.96% |
| The Indian Hotels Company Ltd. | Services | 0.62% | ₹26.92 Cr | +0.62% | +0.71% | +0.93% |
| JK Cement Ltd. | Materials | 0.61% | ₹26.68 Cr | +0.86% | +0.99% | +0.87% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.61% | ₹26.63 Cr | — | — | — |
| Steel Authority Of India Ltd. | Metals & Mining | 0.60% | ₹26.32 Cr | +0.59% | +0.86% | +1.14% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.60% | ₹26.19 Cr | +0.64% | +0.84% | +0.54% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.59% | ₹25.98 Cr | +0.62% | +0.60% | +1.02% |
| SRF Ltd. | Chemicals | 0.57% | ₹24.73 Cr | +0.64% | +0.99% | — |
| Interglobe Aviation Ltd. | Services | 0.44% | ₹19.29 Cr | +0.49% | +0.44% | +0.89% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.43% | ₹18.77 Cr | +0.49% | +0.54% | +0.71% |
| Voltamp Transformers Ltd. | Capital Goods | 0.38% | ₹16.61 Cr | +0.33% | — | — |
| Wonderla Holidays Ltd. | Services | 0.38% | ₹16.43 Cr | +0.36% | +0.43% | +0.58% |
| Others | Others | 0.33% | ₹14.33 Cr | -0.19% | -1.07% | -0.43% |
| Cera Sanitaryware Ltd. | Materials | 0.32% | ₹13.93 Cr | +0.49% | +0.41% | +0.61% |
| INDO-MIM Ltd. | Capital Goods | 0.32% | ₹13.88 Cr | — | — | — |
| Century Plyboards (India) Ltd. | Materials | 0.29% | ₹12.74 Cr | +0.33% | +0.39% | +0.67% |
| Can Fin Homes Ltd. | Financial | 0.25% | ₹10.82 Cr | +0.63% | +0.78% | +0.83% |
| Pidilite Industries Ltd. | Chemicals | 0.16% | ₹6.85 Cr | +0.66% | +1.03% | — |
| Solar Industries India Ltd. | Chemicals | 0.02% | ₹0.99 Cr | +0.39% | — | — |
| Kanohar Electricals Ltd. | Capital Goods | 0.01% | ₹0.29 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| BlueStone Jewellery and Lifestyle Ltd. | 0.00% | 1.27% | +1.27% |
| National Stock Exchange | 0.00% | 1.11% | +1.11% |
| Symbiotec Pharmalab Ltd. | 0.01% | 0.67% | +0.66% |
| Solar Industries India Ltd. | 0.51% | 0.02% | -0.49% |
| Pine Labs Ltd. | 0.49% | 0.00% | -0.49% |
| Others | -0.27% | 0.10% | +0.37% |
| ICICI Bank Ltd. | 5.74% | 5.38% | -0.36% |
| Cummins India Ltd. | 0.71% | 1.01% | +0.30% |
| Can Fin Homes Ltd. | 0.54% | 0.25% | -0.30% |
| Engineers India Ltd. | 1.24% | 1.51% | +0.27% |
| L&T Finance Ltd. | 1.71% | 1.46% | -0.25% |
| Adani Ports and Special Economic Zone Ltd. | 1.26% | 1.46% | +0.21% |
| Divi's Laboratories Ltd. | 1.24% | 1.04% | -0.20% |
| Tata Consultancy Services Ltd. | 1.64% | 1.45% | -0.19% |
| State Bank of India | 2.62% | 2.44% | -0.17% |
| Reliance Industries Ltd. | 3.96% | 3.79% | -0.16% |
| HDFC Bank Ltd. | 5.21% | 5.37% | +0.16% |
| Infosys Ltd. | 1.57% | 1.42% | -0.15% |
| Mahindra & Mahindra Ltd. | 1.96% | 1.81% | -0.14% |
| Sai Life Sciences Ltd. | 0.80% | 0.69% | -0.11% |
| INDO-MIM Ltd. | 0.22% | 0.32% | +0.10% |
| Shiprocket Ltd. | 0.90% | 0.80% | -0.10% |
| Kusumgar Ltd. | 0.92% | 1.02% | +0.10% |
| Mankind Pharma Ltd. | 1.38% | 1.47% | +0.09% |
| Shriram Finance Ltd | 0.80% | 0.89% | +0.09% |
| Jindal Steel Ltd. | 0.95% | 1.04% | +0.09% |
| Larsen & Toubro Ltd. | 2.04% | 1.95% | -0.08% |
| Gland Pharma Ltd. | 0.08% | 0.00% | -0.08% |
| Maruti Suzuki India Ltd. | 0.90% | 0.82% | -0.08% |
| ICICI Prudential Asset Management Company Ltd. | 1.40% | 1.48% | +0.08% |
| The Phoenix Mills Ltd. | 1.54% | 1.62% | +0.08% |
| Bajaj Finance Ltd. | 1.17% | 1.10% | -0.07% |
| Titan Company Ltd. | 1.00% | 0.92% | -0.07% |
| Central Depository Services (India) Ltd. | 0.96% | 0.90% | -0.07% |
| Lupin Ltd. | 1.50% | 1.43% | -0.06% |
| Axis Bank Ltd. | 2.35% | 2.29% | -0.06% |
| Trent Ltd. | 1.05% | 0.98% | -0.06% |
| CG Power and Industrial Solutions Ltd. | 1.54% | 1.49% | -0.06% |
| Welspun Corp Ltd. | 0.05% | 0.00% | -0.05% |
| Britannia Industries Ltd. | 0.99% | 0.94% | -0.05% |
| ITC Ltd. | 0.82% | 0.86% | +0.05% |
| LG Electronics India Ltd. | 1.04% | 1.09% | +0.05% |
| Cera Sanitaryware Ltd. | 0.37% | 0.32% | -0.05% |
| Foseco India Ltd. | 1.26% | 1.30% | +0.05% |
| Tech Mahindra Ltd. | 1.24% | 1.20% | -0.04% |
| Lenskart Solutions Ltd. | 1.76% | 1.72% | -0.04% |
| Inventurus Knowledge Solutions Ltd. | 0.96% | 1.00% | +0.04% |
| BSE Ltd. | 1.20% | 1.24% | +0.04% |
| Tata Consumer Products Ltd. | 0.65% | 0.61% | -0.04% |
| Sun Pharmaceutical Industries Ltd. | 0.63% | 0.59% | -0.04% |
| K.P.R. Mill Ltd. | 1.03% | 0.99% | -0.03% |
| Cholamandalam Financial Holdings Ltd. | 0.87% | 0.84% | -0.03% |
| Vedanta Ltd. | 0.81% | 0.78% | -0.03% |
| TVS Motor Company Ltd. | 1.31% | 1.28% | -0.03% |
| Devyani International Ltd. | 1.01% | 0.98% | -0.03% |
| Narayana Hrudayalaya Ltd. | 0.98% | 0.95% | -0.03% |
| Motherson Sumi Wiring India Ltd. | 0.66% | 0.63% | -0.03% |
| Molbio Diagnostics Ltd. | 1.02% | 1.05% | +0.03% |
| Bharat Electronics Ltd. | 0.83% | 0.80% | -0.03% |
| Bharat Petroleum Corporation Ltd. | 0.73% | 0.71% | -0.03% |
| Steel Authority Of India Ltd. | 0.63% | 0.60% | -0.03% |
| Life Insurance Corporation of India | 1.00% | 0.98% | -0.02% |
| JSW Energy Ltd. | 1.17% | 1.15% | -0.02% |
| Century Plyboards (India) Ltd. | 0.31% | 0.29% | -0.02% |
| Wonderla Holidays Ltd. | 0.40% | 0.38% | -0.02% |
| Canara HSBC Life Insurance Company Ltd. | 1.07% | 1.05% | -0.02% |
| Pidilite Industries Ltd. | 0.18% | 0.16% | -0.02% |
| Kotak Mahindra Bank Ltd. | 0.70% | 0.72% | +0.02% |
| Vedanta Aluminium Metal Ltd. | 0.84% | 0.82% | -0.02% |
| Indus Towers Ltd. | 1.62% | 1.61% | -0.02% |
| Ultratech Cement Ltd. | 1.14% | 1.13% | -0.01% |
| NLC India Ltd. | 1.42% | 1.44% | +0.01% |
| Tenneco Clean Air India Ltd | 1.32% | 1.31% | -0.01% |
| Billionbrains Garage Ventures Ltd. | 1.04% | 1.03% | -0.01% |
| JK Cement Ltd. | 0.60% | 0.61% | +0.01% |
| The Indian Hotels Company Ltd. | 0.61% | 0.62% | +0.01% |
| Safari Industries (India) Ltd. | 0.44% | 0.43% | -0.01% |
| Anthem Biosciences Ltd. | 1.16% | 1.15% | -0.01% |
| Sundaram Finance Ltd. | 0.84% | 0.83% | -0.01% |
| Interglobe Aviation Ltd. | 0.45% | 0.44% | -0.01% |
| SBI Life Insurance Company Ltd. | 1.37% | 1.38% | +0.01% |
| Eternal Ltd. | 1.14% | 1.15% | +0.01% |
| Kanohar Electricals Ltd. | 0.00% | 0.01% | +0.01% |
| DLF Ltd. | 0.84% | 0.85% | +0.01% |
| Oil And Natural Gas Corporation Ltd. | 0.60% | 0.60% | 0.00% |
| Voltamp Transformers Ltd. | 0.38% | 0.38% | 0.00% |
| Hindustan Aeronautics Ltd. | 0.88% | 0.89% | 0.00% |
| SRF Ltd. | 0.57% | 0.57% | 0.00% |
| Multi Commodity Exchange Of India Ltd. | 1.68% | 1.68% | 0.00% |
| Schaeffler India Ltd. | 0.82% | 0.83% | 0.00% |
| Bharti Airtel Ltd. | 2.09% | 2.09% | 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 | ₹26,433 Cr | 2.01% | 15.2% | 10.1% | 15.1% |
 HDFC Flexi Cap Fund | ₹1,08,547 Cr | 1.36% | 10.6% | 9.6% | 15.2% |
 Motilal Oswal Flexi Cap Fund | ₹13,446 Cr | 1.97% | 15.3% | 9.0% | 14.7% |
 Invesco India Flexi Cap Fund | ₹5,488 Cr | 2.08% | 15.3% | 9.7% | — |
 Bank of India Flexi Cap Fund | ₹3,098 Cr | 2.29% | 13.9% | 9.8% | 15.4% |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.33% | 21.0% | 12.6% | — |
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 months5.88% absolute | ₹60,000 | ₹63,528 | 5.88% | |
| 1 year2.85% annualised | ₹1,20,000 | ₹1,21,869 | 1.56% | |
| 3 years12.69% annualised | ₹3,60,000 | ₹4,39,958 | 22.21% |
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 ₹16.70 as on 9 Nov 2026.
What is the expense ratio of Mirae Asset Flexi Cap Fund?
The expense ratio of Mirae Asset Flexi Cap Fund is 2.10% 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 54 schemes with ₹2,45,364 Cr under management.