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OmniAsset › Mutual funds › Mirae Asset Flexi Cap Fund

Mirae Asset Flexi Cap Fund

Flexi Cap fund benchmarked to NIFTY 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.057
CategoryFlexi Cap
PlanDirect · Idcw
Launched3 Feb 2023
Risk labelthe scheme's own riskometerVery high
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year0.72%
AUM₹4.47 Cr
Growth of ₹10,000₹17,05527 Feb 2023 to 2 Sep 2026
₹17,285₹15,390₹13,496₹11,601₹9,707Feb 2023Jan 2024Dec 2024Oct 2025Sep 2026
₹17,055 (+16.4% a year) Mirae Asset Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised6.09%
3Y annualised13.03%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7915.89%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,10,6908.74%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202418.71%
Calendar 202510.44%

Rolling returns

Rolling 1Y · average130 windows since 28 Feb 202416.03%
Rolling 1Y · median10.94%
Rolling 1Y · worst window-0.70%
Rolling 1Y · best window38.44%
Rolling 1Y · windows positive98%
Rolling 3Y · average27 windows since 27 Feb 202615.26%
Rolling 3Y · median15.09%
Rolling 3Y · worst window12.79%
Rolling 3Y · best window18.65%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.15%
Downside deviation (3Y)10.31%
Maximum drawdown-16.10%

Management

Fund managerMr. Varun Goel
Managing since3 Apr 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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