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 2026 | 16.244 |
|---|---|
| Category | Flexi Cap |
| Plan | Regular · Growth |
| Launched | 3 Feb 2023 |
| Risk labelthe scheme's own riskometer | Very high |
| Legal benchmarkSEBI Tier-1 | NIFTY 500 TRI |
| Expense ratiodirect plan, a year | 2.13% |
| AUM | ₹3,306 Cr |
Growth of ₹10,000₹16,24627 Feb 2023 to 2 Sep 2026
₹16,246 (+14.8% a year) Mirae Asset Flexi Cap Fund
| Point | Mirae Asset Flexi Cap Fund |
|---|---|
| 27 Feb 2023 | ₹10,000 |
| 6 Mar 2023 | ₹10,112 |
| 13 Mar 2023 | ₹9,820 |
| 20 Mar 2023 | ₹9,732 |
| 27 Mar 2023 | ₹9,694 |
| 3 Apr 2023 | ₹9,938 |
| 10 Apr 2023 | ₹10,057 |
| 17 Apr 2023 | ₹10,109 |
| 24 Apr 2023 | ₹10,138 |
| 2 May 2023 | ₹10,415 |
| 8 May 2023 | ₹10,514 |
| 15 May 2023 | ₹10,555 |
| 22 May 2023 | ₹10,528 |
| 29 May 2023 | ₹10,703 |
| 5 Jun 2023 | ₹10,772 |
| 12 Jun 2023 | ₹10,828 |
| 19 Jun 2023 | ₹10,921 |
| 26 Jun 2023 | ₹10,907 |
| 3 Jul 2023 | ₹11,212 |
| 10 Jul 2023 | ₹11,241 |
| 17 Jul 2023 | ₹11,494 |
| 24 Jul 2023 | ₹11,571 |
| 31 Jul 2023 | ₹11,701 |
| 7 Aug 2023 | ₹11,613 |
| 14 Aug 2023 | ₹11,506 |
| 21 Aug 2023 | ₹11,507 |
| 28 Aug 2023 | ₹11,568 |
| 4 Sep 2023 | ₹11,787 |
| 11 Sep 2023 | ₹12,084 |
| 18 Sep 2023 | ₹12,031 |
| 25 Sep 2023 | ₹11,762 |
| 3 Oct 2023 | ₹11,777 |
| 9 Oct 2023 | ₹11,666 |
| 16 Oct 2023 | ₹11,822 |
| 23 Oct 2023 | ₹11,465 |
| 30 Oct 2023 | ₹11,445 |
| 6 Nov 2023 | ₹11,624 |
| 13 Nov 2023 | ₹11,697 |
| 20 Nov 2023 | ₹11,808 |
| 28 Nov 2023 | ₹11,897 |
| 4 Dec 2023 | ₹12,432 |
| 11 Dec 2023 | ₹12,574 |
| 18 Dec 2023 | ₹12,796 |
| 26 Dec 2023 | ₹12,784 |
| 1 Jan 2024 | ₹12,937 |
| 8 Jan 2024 | ₹12,900 |
| 15 Jan 2024 | ₹13,204 |
| 23 Jan 2024 | ₹12,713 |
| 29 Jan 2024 | ₹13,029 |
| 5 Feb 2024 | ₹13,099 |
| 12 Feb 2024 | ₹12,996 |
| 19 Feb 2024 | ₹13,335 |
| 26 Feb 2024 | ₹13,375 |
| 4 Mar 2024 | ₹13,570 |
| 11 Mar 2024 | ₹13,384 |
| 18 Mar 2024 | ₹13,040 |
| 26 Mar 2024 | ₹13,190 |
| 1 Apr 2024 | ₹13,506 |
| 8 Apr 2024 | ₹13,700 |
| 15 Apr 2024 | ₹13,432 |
| 22 Apr 2024 | ₹13,434 |
| 29 Apr 2024 | ₹13,770 |
| 6 May 2024 | ₹13,759 |
| 13 May 2024 | ₹13,459 |
| 21 May 2024 | ₹13,893 |
| 27 May 2024 | ₹14,142 |
| 3 Jun 2024 | ₹14,335 |
| 10 Jun 2024 | ₹14,320 |
| 18 Jun 2024 | ₹14,677 |
| 24 Jun 2024 | ₹14,700 |
| 1 Jul 2024 | ₹14,934 |
| 8 Jul 2024 | ₹15,025 |
| 15 Jul 2024 | ₹15,103 |
| 22 Jul 2024 | ₹14,952 |
| 29 Jul 2024 | ₹15,233 |
| 5 Aug 2024 | ₹14,661 |
| 12 Aug 2024 | ₹14,935 |
| 19 Aug 2024 | ₹15,086 |
| 26 Aug 2024 | ₹15,322 |
| 2 Sep 2024 | ₹15,446 |
| 9 Sep 2024 | ₹15,356 |
| 16 Sep 2024 | ₹15,684 |
| 23 Sep 2024 | ₹15,990 |
| 30 Sep 2024 | ₹15,861 |
| 7 Oct 2024 | ₹15,172 |
| 14 Oct 2024 | ₹15,597 |
| 21 Oct 2024 | ₹15,388 |
| 28 Oct 2024 | ₹14,905 |
| 4 Nov 2024 | ₹14,932 |
| 11 Nov 2024 | ₹14,999 |
| 18 Nov 2024 | ₹14,565 |
| 25 Nov 2024 | ₹15,089 |
| 2 Dec 2024 | ₹15,289 |
| 9 Dec 2024 | ₹15,583 |
| 16 Dec 2024 | ₹15,638 |
| 23 Dec 2024 | ₹15,245 |
| 30 Dec 2024 | ₹15,142 |
| 6 Jan 2025 | ₹15,032 |
| 13 Jan 2025 | ₹14,398 |
| 20 Jan 2025 | ₹14,728 |
| 27 Jan 2025 | ₹14,028 |
| 3 Feb 2025 | ₹14,510 |
| 10 Feb 2025 | ₹14,442 |
| 17 Feb 2025 | ₹13,824 |
| 24 Feb 2025 | ₹13,750 |
| 3 Mar 2025 | ₹13,393 |
| 10 Mar 2025 | ₹13,639 |
| 17 Mar 2025 | ₹13,575 |
| 24 Mar 2025 | ₹14,467 |
| 31 Mar 2025 | ₹14,312 |
| 7 Apr 2025 | ₹13,353 |
| 15 Apr 2025 | ₹14,151 |
| 21 Apr 2025 | ₹14,654 |
| 28 Apr 2025 | ₹14,707 |
| 5 May 2025 | ₹14,788 |
| 12 May 2025 | ₹14,934 |
| 19 May 2025 | ₹15,186 |
| 26 May 2025 | ₹15,262 |
| 2 Jun 2025 | ₹15,267 |
| 9 Jun 2025 | ₹15,707 |
| 16 Jun 2025 | ₹15,617 |
| 23 Jun 2025 | ₹15,481 |
| 30 Jun 2025 | ₹15,905 |
| 7 Jul 2025 | ₹15,823 |
| 14 Jul 2025 | ₹15,756 |
| 21 Jul 2025 | ₹15,843 |
| 28 Jul 2025 | ₹15,543 |
| 4 Aug 2025 | ₹15,573 |
| 11 Aug 2025 | ₹15,451 |
| 18 Aug 2025 | ₹15,704 |
| 25 Aug 2025 | ₹15,792 |
| 1 Sep 2025 | ₹15,535 |
| 8 Sep 2025 | ₹15,701 |
| 15 Sep 2025 | ₹15,908 |
| 22 Sep 2025 | ₹15,962 |
| 30 Sep 2025 | ₹15,554 |
| 6 Oct 2025 | ₹15,792 |
| 13 Oct 2025 | ₹15,859 |
| 20 Oct 2025 | ₹16,077 |
| 27 Oct 2025 | ₹16,215 |
| 3 Nov 2025 | ₹16,355 |
| 10 Nov 2025 | ₹16,242 |
| 17 Nov 2025 | ₹16,523 |
| 24 Nov 2025 | ₹16,262 |
| 1 Dec 2025 | ₹16,503 |
| 8 Dec 2025 | ₹16,222 |
| 15 Dec 2025 | ₹16,341 |
| 22 Dec 2025 | ₹16,508 |
| 29 Dec 2025 | ₹16,361 |
| 5 Jan 2026 | ₹16,619 |
| 12 Jan 2026 | ₹16,242 |
| 19 Jan 2026 | ₹16,250 |
| 27 Jan 2026 | ₹15,857 |
| 2 Feb 2026 | ₹15,867 |
| 9 Feb 2026 | ₹16,356 |
| 16 Feb 2026 | ₹16,214 |
| 23 Feb 2026 | ₹16,256 |
| 2 Mar 2026 | ₹15,822 |
| 9 Mar 2026 | ₹15,325 |
| 16 Mar 2026 | ₹14,956 |
| 23 Mar 2026 | ₹14,393 |
| 30 Mar 2026 | ₹14,299 |
| 6 Apr 2026 | ₹14,719 |
| 13 Apr 2026 | ₹15,468 |
| 20 Apr 2026 | ₹15,834 |
| 27 Apr 2026 | ₹15,752 |
| 4 May 2026 | ₹15,747 |
| 11 May 2026 | ₹15,777 |
| 18 May 2026 | ₹15,524 |
| 25 May 2026 | ₹15,817 |
| 1 Jun 2026 | ₹15,477 |
| 8 Jun 2026 | ₹15,301 |
| 15 Jun 2026 | ₹15,811 |
| 22 Jun 2026 | ₹16,043 |
| 29 Jun 2026 | ₹15,936 |
| 6 Jul 2026 | ₹16,273 |
| 13 Jul 2026 | ₹16,191 |
| 20 Jul 2026 | ₹16,150 |
| 27 Jul 2026 | ₹16,007 |
| 3 Aug 2026 | ₹16,391 |
| 10 Aug 2026 | ₹16,374 |
| 17 Aug 2026 | ₹16,306 |
| 24 Aug 2026 | ₹16,386 |
| 31 Aug 2026 | ₹16,375 |
| 2 Sep 2026 | ₹16,246 |
Performance (trailing, annualised)
| 1Y annualised | 4.59% |
|---|---|
| 3Y annualised | 11.51% |
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 ₹1,22,847 | 4.41% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,513 | 7.21% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2024 | 17.31% |
|---|---|
| Calendar 2025 | 8.88% |
Rolling returns
| Rolling 1Y · average130 windows since 28 Feb 2024 | 14.49% |
|---|---|
| Rolling 1Y · median | 9.50% |
| Rolling 1Y · worst window | -2.14% |
| Rolling 1Y · best window | 36.74% |
| Rolling 1Y · windows positive | 96% |
| Rolling 3Y · average27 windows since 27 Feb 2026 | 13.70% |
| Rolling 3Y · median | 13.54% |
| Rolling 3Y · worst window | 11.28% |
| Rolling 3Y · best window | 17.02% |
| Rolling 3Y · windows positive | 100% |
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) | 10.35% |
| Maximum drawdown | -16.74% |
Management
| Fund manager | Mr. Varun Goel |
|---|---|
| Managing since | 3 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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