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Flexi Cap📊 NIFTY 500 TRI(SEBI default)

Mirae Asset Flexi Cap Fund · Regular · Growth

Mirae Asset Mutual Fund

#17 of 39 (1Y)

NAV

₹16.1640

as of 31 Jul 2026

Expense Ratio

1.87%

AUM

₹4,005 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+3.55%
3Y
+11.38%
5Y
—
Since Inception
+15.02%

SIP returns (XIRR)

1Y
+4.18%
3Y
+7.94%
5Y
—
Since Inception
+9.68%

What history actually did — last 3 years (Aug 2023 – Jul 2026)

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

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹1,94,330 today — ₹1,75,000 invested, 7.2% XIRR.

₹1,75,000

Invested

₹1,94,330

Value today

7.2%

XIRR (p.a.)

Try the SIP calculator with this fund

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

Real NAV backtest

₹1,00,000 invested 3 years ago would be ₹1,40,728 today (12.1% CAGR).

Fund vs Benchmark (TRI)

Same SIP, benchmark total-return index

The same SIP would be worth ₹1,94,330 in this fund vs ₹1,93,253 in the benchmark — outperformance of ₹1,077.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,12,767 today (1.13×).

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

0.09

Sharpe Ratio

+0.02

Alpha

0.30

Beta

0.09

Sortino

14.36%

Std Dev

-14.00%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Jun 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 30 Jun 2026
Holding% NAV

Investment Objective

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 ₹4,005 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.87%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations
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