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Flexi Cap📊 NIFTY 500 TRI(SEBI default)

Mirae Asset Flexi Cap Fund · Regular · Growth

Mirae Asset Mutual Fund

#19 of 41 (1Y)

NAV

₹15.7090

as of 28 Sept 2026

Expense Ratio

2.13%

AUM

₹4,009 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+1.21%
3Y
+10.00%
5Y
—
Since Inception
+13.40%

SIP returns (XIRR)

1Y
-1.91%
3Y
+4.76%
5Y
—
Since Inception
+7.26%

What history actually did — last 3 years (Oct 2023 – Sept 2026)

A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹1,85,356 today — ₹1,75,000 invested, 3.9% XIRR.

₹1,75,000

Invested

₹1,85,356

Value today

3.9%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)

Real NAV backtest

₹1,00,000 invested 3 years ago would be ₹1,33,398 today (10.1% CAGR).

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,09,593 today (1.10×).

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, annualised

0.44

Sharpe Ratio

+0.08

Alpha

0.29

Beta

0.44

Sortino

13.38%

Std Dev

-14.00%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseMirae Asset Mutual Fund
CategoryFlexi Cap
BenchmarkNIFTY 500 TRI ✓
Launch Date24 Feb 2023
AMFI Code151414
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹99
Exit LoadFor investors who have opted for SWP under the plan:a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil.b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): - If redeemed within 1 year (365 days) from the date of allotment: 1% of the applicable NAV -If redeemed after 1 year (365 days) from the date of allotment: NIL.II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out) : -If redeemed within 1 year (365 days) from the date of allotment: 1%If redeemed after 1 year (365 days) from the date of allotment: NIL.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026
Holding% NAV

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 ₹4,009 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.13%.

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