Mirae Asset Flexi Cap Fund

Flexi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹16.9860

As of 3 Jul 2026 · AMFI

AUM

₹4.1K Cr

Expense ratio

0.42%

1Y returns

+3.56%

cat 0.08%

3Y CAGR

+14.75%

cat 13.60%

5Y CAGR

—

cat 12.55%

Std deviation 3Y

+14.47%

cat 15.61%

In plain English

Mirae Asset Flexi Cap Fund is a Flexi Cap scheme from Mirae Asset. The portfolio is ~98% in equities. Within equity, ~61% sits in large-cap stocks, 25% in mid-cap, and 15% in small-cap. 3-year CAGR: about 14.8%. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -16% in Apr 2025, recovered in 3 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF769K01JJ2

NAV (Direct-Growth)

₹16.9860

Last 1Y

+3.90%

Jul 25Min ₹14.97 · Max ₹17.34 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Apr 2025

-16.1%

Peak ₹16.43 on 26 Sept 2024 → trough ₹13.78 on 7 Apr 2025 (6 months down).

Recovered in 3 months· 27 Jun 2025

Mar 2026 — ongoing

-13.7%

Peak ₹17.34 on 2 Jan 2026 → trough ₹14.97 on 30 Mar 2026 (3 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.42% — well below typical 1% for equity.
AUM size
₹4.1K Cr.
Sector concentration
Top 3 sectors = 55.1% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.49%	-0.08%	32/ 47
1M	+7.73%	+8.33%	32/ 47
3M	-0.31%	+0.81%	28/ 46
6M	-2.15%	-0.88%	28/ 45
YTD	-1.39%	-0.71%	27/ 45
1Y	+3.56%	+0.08%	12/ 40
2Y	+9.05%	+5.09%	7/ 39
3Y	+14.75%	+13.60%	16/ 35
5Y	—	+12.55%	—
7Y	—	+12.39%	—
10Y	—	+13.84%	—

Portfolio composition

Asset allocation

Equity98.26%
Cash1.74%

By market cap

Large cap61.08%
Mid cap24.71%
Small cap14.89%

Concentration

Holdings

Avg market cap

₹1.78 L Cr

Top 10 stocks

31.26%

Top 5 stocks

21.24%

Top 3 sectors

55.06%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—5.89%
1
HDFC Bank Ltd
—5.89%
2
ICICI Bank Ltd
—4.99%
2
ICICI Bank Ltd
—4.99%
3
Reliance Industries Ltd
—4.55%
3
Reliance Industries Ltd
—4.55%
4
State Bank of India
—3.23%
4
State Bank of India
—3.23%
5
Bharti Airtel Ltd
—2.59%
5
Bharti Airtel Ltd
—2.59%
6
Infosys Ltd
—2.37%
6
Infosys Ltd
—2.37%
7
Treps
—2.30%
7
Treps
—2.30%
8
Larsen & Toubro Ltd
—2.10%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio25.1625.08+0.08
P/B ratio3.583.59-0.01
Price / Sales3.023.18-0.16
Price / Cash Flow15.2718.36-3.09
Dividend yield1.15%1.18%-0.03
Return on equity (ROE)19.25%18.19%+1.06

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
14.4514.47—17.4815.6114.58
Sharpe ratio
Risk-adjusted return — higher is better.
-0.150.57—-0.290.480.48
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.200.84—-0.370.720.74
Beta
1 = moves with the market. <1 = less volatile.
0.930.93—0.960.960.93

Peers in Flexi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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