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Flexi Cap📊 NIFTY 500 TRI(SEBI default)

Mirae Asset Flexi Cap Fund · Regular · Growth

Mirae Asset Mutual Fund

#13 of 38 (1Y)

NAV

₹15.9250

as of 17 Jun 2026

Expense Ratio

1.87%

AUM

₹3,577 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+2.17%
3Y
+13.38%
5Y
—
Since Inception
+15.09%

SIP returns (XIRR)

1Y
+2.39%
3Y
+7.94%
5Y
—
Since Inception
+9.46%

This fund trailed its benchmark

Top performers in Flexi Cap by 5Y CAGR

#1

HDFC Flexi Cap Fund · Regular · Growth

+17.75% (5Y)
#2

Bank of India Flexi Cap Fund · Regular · Growth

+16.75% (5Y)
#3

JM Flexicap Fund · Regular · Growth

+16.52% (5Y)
View all Flexi Cap funds

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹20,000

Invested

₹22,283

Value today

6.6%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,528

Value today

13.7%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹8,32,647

Value today

-9.2%

vs lumpsum

Direct lumpsum would have beaten STP by 9.2% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.15

Sharpe Ratio

-0.00

Alpha

0.51

Beta

-0.14

Sortino

15.01%

Std Dev

-14.00%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Mar 2026

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

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Compare with Similar Funds

Parag Parikh Flexi Cap Fund · Regular · Growth

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3Y: +17.20%AUM: ₹97,370 Cr

Kotak Flexicap Fund · Regular · Growth

3Y: +13.57%AUM: ₹55,546 Cr

Aditya Birla Sun Life Flexi Cap Fund · Regular · Growth

3Y: +16.05%AUM: ₹24,662 Cr

SBI Flexicap Fund · Regular · Growth

3Y: +9.07%AUM: ₹22,851 Cr
Compare All Flexi Cap FundsView all Flexi Cap funds

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 Mar 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 ₹3,577 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