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 | 16.25 |
|---|---|
| Category | Flexi Cap |
| Plan | Regular · Idcw |
| 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 | ₹10.6 Cr |
Growth of ₹10,000₹16,25227 Feb 2023 to 2 Sep 2026
₹16,252 (+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 | ₹9,942 |
| 10 Apr 2023 | ₹10,061 |
| 17 Apr 2023 | ₹10,112 |
| 24 Apr 2023 | ₹10,141 |
| 2 May 2023 | ₹10,419 |
| 8 May 2023 | ₹10,518 |
| 15 May 2023 | ₹10,559 |
| 22 May 2023 | ₹10,531 |
| 29 May 2023 | ₹10,706 |
| 5 Jun 2023 | ₹10,775 |
| 12 Jun 2023 | ₹10,832 |
| 19 Jun 2023 | ₹10,925 |
| 26 Jun 2023 | ₹10,910 |
| 3 Jul 2023 | ₹11,216 |
| 10 Jul 2023 | ₹11,245 |
| 17 Jul 2023 | ₹11,497 |
| 24 Jul 2023 | ₹11,574 |
| 31 Jul 2023 | ₹11,705 |
| 7 Aug 2023 | ₹11,617 |
| 14 Aug 2023 | ₹11,509 |
| 21 Aug 2023 | ₹11,511 |
| 28 Aug 2023 | ₹11,572 |
| 4 Sep 2023 | ₹11,791 |
| 11 Sep 2023 | ₹12,088 |
| 18 Sep 2023 | ₹12,035 |
| 25 Sep 2023 | ₹11,766 |
| 3 Oct 2023 | ₹11,781 |
| 9 Oct 2023 | ₹11,670 |
| 16 Oct 2023 | ₹11,826 |
| 23 Oct 2023 | ₹11,469 |
| 30 Oct 2023 | ₹11,449 |
| 6 Nov 2023 | ₹11,628 |
| 13 Nov 2023 | ₹11,701 |
| 20 Nov 2023 | ₹11,813 |
| 28 Nov 2023 | ₹11,901 |
| 4 Dec 2023 | ₹12,437 |
| 11 Dec 2023 | ₹12,579 |
| 18 Dec 2023 | ₹12,801 |
| 26 Dec 2023 | ₹12,789 |
| 1 Jan 2024 | ₹12,942 |
| 8 Jan 2024 | ₹12,904 |
| 15 Jan 2024 | ₹13,209 |
| 23 Jan 2024 | ₹12,718 |
| 29 Jan 2024 | ₹13,034 |
| 5 Feb 2024 | ₹13,103 |
| 12 Feb 2024 | ₹13,000 |
| 19 Feb 2024 | ₹13,339 |
| 26 Feb 2024 | ₹13,380 |
| 4 Mar 2024 | ₹13,575 |
| 11 Mar 2024 | ₹13,389 |
| 18 Mar 2024 | ₹13,045 |
| 26 Mar 2024 | ₹13,194 |
| 1 Apr 2024 | ₹13,511 |
| 8 Apr 2024 | ₹13,705 |
| 15 Apr 2024 | ₹13,437 |
| 22 Apr 2024 | ₹13,439 |
| 29 Apr 2024 | ₹13,775 |
| 6 May 2024 | ₹13,764 |
| 13 May 2024 | ₹13,464 |
| 21 May 2024 | ₹13,897 |
| 27 May 2024 | ₹14,147 |
| 3 Jun 2024 | ₹14,340 |
| 10 Jun 2024 | ₹14,326 |
| 18 Jun 2024 | ₹14,682 |
| 24 Jun 2024 | ₹14,705 |
| 1 Jul 2024 | ₹14,939 |
| 8 Jul 2024 | ₹15,031 |
| 15 Jul 2024 | ₹15,108 |
| 22 Jul 2024 | ₹14,957 |
| 29 Jul 2024 | ₹15,238 |
| 5 Aug 2024 | ₹14,667 |
| 12 Aug 2024 | ₹14,940 |
| 19 Aug 2024 | ₹15,091 |
| 26 Aug 2024 | ₹15,327 |
| 2 Sep 2024 | ₹15,451 |
| 9 Sep 2024 | ₹15,362 |
| 16 Sep 2024 | ₹15,689 |
| 23 Sep 2024 | ₹15,996 |
| 30 Sep 2024 | ₹15,867 |
| 7 Oct 2024 | ₹15,177 |
| 14 Oct 2024 | ₹15,602 |
| 21 Oct 2024 | ₹15,394 |
| 28 Oct 2024 | ₹14,910 |
| 4 Nov 2024 | ₹14,937 |
| 11 Nov 2024 | ₹15,005 |
| 18 Nov 2024 | ₹14,570 |
| 25 Nov 2024 | ₹15,095 |
| 2 Dec 2024 | ₹15,294 |
| 9 Dec 2024 | ₹15,589 |
| 16 Dec 2024 | ₹15,643 |
| 23 Dec 2024 | ₹15,251 |
| 30 Dec 2024 | ₹15,148 |
| 6 Jan 2025 | ₹15,038 |
| 13 Jan 2025 | ₹14,403 |
| 20 Jan 2025 | ₹14,733 |
| 27 Jan 2025 | ₹14,032 |
| 3 Feb 2025 | ₹14,515 |
| 10 Feb 2025 | ₹14,447 |
| 17 Feb 2025 | ₹13,829 |
| 24 Feb 2025 | ₹13,755 |
| 3 Mar 2025 | ₹13,398 |
| 10 Mar 2025 | ₹13,644 |
| 17 Mar 2025 | ₹13,580 |
| 24 Mar 2025 | ₹14,472 |
| 31 Mar 2025 | ₹14,317 |
| 7 Apr 2025 | ₹13,358 |
| 15 Apr 2025 | ₹14,156 |
| 21 Apr 2025 | ₹14,659 |
| 28 Apr 2025 | ₹14,713 |
| 5 May 2025 | ₹14,793 |
| 12 May 2025 | ₹14,939 |
| 19 May 2025 | ₹15,191 |
| 26 May 2025 | ₹15,267 |
| 2 Jun 2025 | ₹15,272 |
| 9 Jun 2025 | ₹15,712 |
| 16 Jun 2025 | ₹15,622 |
| 23 Jun 2025 | ₹15,487 |
| 30 Jun 2025 | ₹15,911 |
| 7 Jul 2025 | ₹15,829 |
| 14 Jul 2025 | ₹15,761 |
| 21 Jul 2025 | ₹15,849 |
| 28 Jul 2025 | ₹15,548 |
| 4 Aug 2025 | ₹15,578 |
| 11 Aug 2025 | ₹15,456 |
| 18 Aug 2025 | ₹15,710 |
| 25 Aug 2025 | ₹15,797 |
| 1 Sep 2025 | ₹15,541 |
| 8 Sep 2025 | ₹15,707 |
| 15 Sep 2025 | ₹15,913 |
| 22 Sep 2025 | ₹15,968 |
| 30 Sep 2025 | ₹15,559 |
| 6 Oct 2025 | ₹15,798 |
| 13 Oct 2025 | ₹15,864 |
| 20 Oct 2025 | ₹16,083 |
| 27 Oct 2025 | ₹16,221 |
| 3 Nov 2025 | ₹16,361 |
| 10 Nov 2025 | ₹16,248 |
| 17 Nov 2025 | ₹16,529 |
| 24 Nov 2025 | ₹16,267 |
| 1 Dec 2025 | ₹16,509 |
| 8 Dec 2025 | ₹16,228 |
| 15 Dec 2025 | ₹16,347 |
| 22 Dec 2025 | ₹16,514 |
| 29 Dec 2025 | ₹16,367 |
| 5 Jan 2026 | ₹16,625 |
| 12 Jan 2026 | ₹16,247 |
| 19 Jan 2026 | ₹16,255 |
| 27 Jan 2026 | ₹15,863 |
| 2 Feb 2026 | ₹15,873 |
| 9 Feb 2026 | ₹16,361 |
| 16 Feb 2026 | ₹16,220 |
| 23 Feb 2026 | ₹16,261 |
| 2 Mar 2026 | ₹15,828 |
| 9 Mar 2026 | ₹15,330 |
| 16 Mar 2026 | ₹14,962 |
| 23 Mar 2026 | ₹14,398 |
| 30 Mar 2026 | ₹14,304 |
| 6 Apr 2026 | ₹14,724 |
| 13 Apr 2026 | ₹15,473 |
| 20 Apr 2026 | ₹15,840 |
| 27 Apr 2026 | ₹15,757 |
| 4 May 2026 | ₹15,753 |
| 11 May 2026 | ₹15,783 |
| 18 May 2026 | ₹15,529 |
| 25 May 2026 | ₹15,823 |
| 1 Jun 2026 | ₹15,482 |
| 8 Jun 2026 | ₹15,307 |
| 15 Jun 2026 | ₹15,817 |
| 22 Jun 2026 | ₹16,048 |
| 29 Jun 2026 | ₹15,942 |
| 6 Jul 2026 | ₹16,279 |
| 13 Jul 2026 | ₹16,197 |
| 20 Jul 2026 | ₹16,156 |
| 27 Jul 2026 | ₹16,012 |
| 3 Aug 2026 | ₹16,397 |
| 10 Aug 2026 | ₹16,380 |
| 17 Aug 2026 | ₹16,311 |
| 24 Aug 2026 | ₹16,392 |
| 31 Aug 2026 | ₹16,381 |
| 2 Sep 2026 | ₹16,252 |
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 ₹1,22,849 | 4.41% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,518 | 7.21% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2024 | 17.30% |
|---|---|
| Calendar 2025 | 8.87% |
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 | 36.79% |
| Rolling 1Y · windows positive | 96% |
| Rolling 3Y · average27 windows since 27 Feb 2026 | 13.71% |
| Rolling 3Y · median | 13.54% |
| Rolling 3Y · worst window | 11.28% |
| Rolling 3Y · best window | 17.03% |
| 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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