Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.15% | -5.08% | -4.21% | -3.20% | -3.55% | 11.01% | – | – | – |
NAV history
About this fund
Mirae Asset Flexi Cap Fund is a diversified equity fund offered by Mirae Asset Mutual Fund, classified under Equity as Equity Scheme - Flexi Cap Fund. Spreading across market sizes gives it broad diversification within equities. Its latest NAV is ₹16.13, with assets under management of about ₹4,009 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, Mirae Asset Flexi Cap Fund has recorded a return of about -3.5%, with a three-year return of 11.0%. Its annualised volatility is 13.4% — moderate fluctuations — and its Sharpe ratio is -0.75, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.43%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 15.50 | 10.47 | -3.55 | 39.31 | 97% | 43% |
| 3Y | 14.59 | 14.56 | 10.87 | 18.88 | 100% | 86% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| 360 ONE Flexicap Fund Equity Scheme - Flexi Cap Fund | -5.76 | -0.99 | 5.19 | 1.67 | 15.18 | – | – | 0.51 |
| Bajaj Finserv Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.91 | -5.09 | -0.97 | -1.74 | 14.52 | – | – | 0.47 |
| NJ Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -3.87 | -5.49 | -1.75 | -8.32 | 8.00 | – | – | 0.41 |
| Helios Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -6.50 | -5.57 | -0.59 | -4.19 | – | – | – | 0.47 |
| TRUSTMF Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.53 | -0.66 | 4.39 | 1.00 | – | – | – | 0.64 |
| UNIFI FLEXI CAP FUND Equity Scheme - Flexi Cap Fund | -1.73 | 0.30 | 4.26 | 1.68 | – | – | – | 1.00 |
| Capitalmind Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.72 | -3.83 | -3.42 | -4.17 | – | – | – | 0.83 |
| JioBlackRock Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.82 | -5.38 | -4.58 | -7.50 | – | – | – | 0.50 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Multicap Fund Equity Scheme - Multi Cap Fund | -6.20 | -5.84 | -2.87 | -5.62 | 11.45 | – | – | 0.39 |
| Mirae Asset Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -3.74 | -2.68 | -2.54 | 3.20 | – | – | – | 0.34 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Other Scheme - FoF Domestic | -6.29 | -3.38 | 3.62 | 0.17 | – | – | – | 0.05 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Other Scheme - FoF Domestic | -6.21 | -5.27 | -3.46 | -1.90 | – | – | – | 0.03 |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Other Scheme - FoF Domestic | -7.62 | -6.92 | -5.40 | -6.40 | – | – | – | 0.05 |
| Mirae Asset Nifty Total Market Index Fund Index Funds - Equity Funds | -4.58 | -5.57 | -4.31 | -7.14 | – | – | – | 0.24 |
| Mirae Asset Nifty 50 Index Fund Index Funds - Equity Funds | -2.74 | -5.27 | -6.26 | -11.44 | – | – | – | 0.08 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Index Funds - Equity Funds | -5.61 | -6.90 | -5.54 | -6.92 | – | – | – | 0.25 |