Mirae Asset Flexi Cap Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 100% of 3-year investment horizons.
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +8.91% | +6.72% | +2.19% |
| 3 Months | +3.32% | +0.95% | +2.37% |
| 6 Months | +7.07% | +7.48% | -0.41% |
| 1 Year | +3.87% | +3.87% | 0.00% |
| 3 Years CAGR | +13.09% | +12.91% | +0.18% |
| Since Inception | +15.20% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Mirae Asset Flexi Cap Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +2.37% | +3.55% | -1.18% |
| 2025 | +8.88% | +3.91% | +4.97% |
| 2024 | +17.31% | +18.52% | -1.21% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -6.19% | +13.50% | +8.71% | +37.20% | 93.0% | 69.7% |
| 3-Year Rolling | +9.38% | +12.76% | +12.54% | +17.15% | 100.0% | 46.2% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-26 | 2025-04-07 | -16.7% | 6 months | 5 months |
| 2026-01-02 | 2026-03-31 | -14.0% | 3 months | 7 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity related instruments including equity linked derivatives: 65% to 100% Money market instruments and other liquid instruments^/ Units issued by InVITs/Units of Domestic Mutual Fund@: 0% to 35% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, repo on Government securities and any other instruments as specified by the SEBI. @The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund. | Per Scheme Mandate |
Investment Objective & Strategy
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. However, there is no assurance that the investment objective of the Scheme will be realized
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 4,777 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Flexi Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Flexi Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| quant Flexi Cap Fund | 4.9 | +14.80% | 2.10% | 103.2% | Rs 7,681 cr | Compare → |
| Taurus Flexi Cap Fund | 3.4 | +13.47% | 2.72% | 100.6% | Rs 407 cr | Compare → |
| Axis Flexi Cap Fund | 5.5 | +13.86% | 1.83% | 102.0% | Rs 13,865 cr | Compare → |
| CANARA ROBECO FLEXI CAP FUND | 4.9 | +12.58% | 1.83% | 94.5% | Rs 13,942 cr | Compare → |
| Edelweiss Flexi Cap Fund | 5.8 | +14.33% | 2.15% | 99.3% | Rs 3,851 cr | Compare → |
Frequently Asked Questions about Mirae Asset Flexi Cap Fund
What is the expense ratio of Mirae Asset Flexi Cap Fund?
Mirae Asset Flexi Cap Fund has a total expense ratio (TER) of 2.09% with a base expense ratio of 1.61%, compared to the Flexi Cap category median of 2.17%.
Who manages Mirae Asset Flexi Cap Fund?
Mirae Asset Flexi Cap Fund is managed by Varun Goel (tenure: 2.6 years since 2024-04-03).
What are the historical returns of Mirae Asset Flexi Cap Fund?
Mirae Asset Flexi Cap Fund delivered a 3-year CAGR of 13.09%. Its 1-year return stands at +3.87%.
How large is Mirae Asset Flexi Cap Fund?
Mirae Asset Flexi Cap Fund manages assets of Rs 4,777 cr, placing it in the 'comfortable' size band relative to Flexi Cap peers.
How is Mirae Asset Flexi Cap Fund scored on MFIQ?
Mirae Asset Flexi Cap Fund holds an MFIQ Score of 5.9/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Mirae Asset Flexi Cap Fund?
Mirae Asset Flexi Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 14.28% with a maximum historical drawdown of -16.74%.