Mirae Asset Flexi Cap Fund (Regular)
Mirae Asset Mutual Fund · benchmark Nifty 500 TRI · 3.7 years old · AMFI code 151414
B (middle of the peer group), score 56.7 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 4.7% | 2.5% | +2.2% | 24 / 43 |
| 1 year | 1.2% | -1.0% | +2.3% | 17 / 41 |
| 3 years (a year) | 12.7% | 12.0% | +0.7% | 10 / 36 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Mirae Asset Flexi Cap Fund (Regular plan)?
₹16.48 on 5 Nov 2026 (Growth option).
What is the expense ratio of Mirae Asset Flexi Cap Fund (Regular)?
2.09% a year; the Direct plan's is 0.73%.
What return has Mirae Asset Flexi Cap Fund given over 3 years?
12.7% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
What does Mirae Asset Flexi Cap Fund invest in?
Its largest holdings are ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., with 87 stocks in all (September 2026 portfolio).
How is Mirae Asset Flexi Cap Fund rated?
B: 18 of 36 Regular plans in Flexi Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Mirae Asset Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.