Mirae Asset Flexi Cap Fund · Regular · Growth
NAV
₹16.9080
as of 13 Nov 2026
Expense Ratio
2.10%
AUM
₹4,423 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.25%
- 3Y
- +13.07%
- 5Y
- —
- Since Inception
- +15.17%
SIP returns (XIRR)
- 1Y
- +12.11%
- 3Y
- +8.70%
- 5Y
- —
- Since Inception
- +10.78%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,02,734 today — ₹1,80,000 invested, 8.2% XIRR.
₹1,80,000
Invested
₹2,02,734
Value today
8.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,44,562 today (13.1% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,02,734 in this fund vs ₹1,95,242 in the benchmark — outperformance of ₹7,492.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,26,094 today (1.26×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.13
Sharpe Ratio
+0.04
Alpha
0.94
Beta
0.12
Sortino
12.80%
Std Dev
-14.00%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks16.20%
- Capital Markets7.43%
- Pharmaceuticals & Biotechnology7.05%
- Finance5.35%
- Petroleum Products4.50%
- Consumer Durables4.32%
- IT - Software4.07%
- Automobiles3.91%
- Retailing3.85%
- Telecom - Services3.70%
- Construction3.46%
- Insurance3.41%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Mirae Asset Flexi Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.5.38%
- 2Hdfc Bank Ltd.5.37%
- 3Reliance Industries Ltd.3.79%
- 4State Bank Of India2.44%
- 5Axis Bank Ltd.2.29%
- 6Bharti Airtel Ltd.2.09%
- 7Larsen & Toubro Ltd.1.95%
- 8Mahindra & Mahindra Ltd.1.81%
- 9Lenskart Solutions Ltd.1.72%
- 10Multi Commodity Exchange Of India Ltd.1.68%
What this fund does
Mirae Asset Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Mirae Asset Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹4,423 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.10%.