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Mirae Asset Flexi Cap Fund

Mirae Asset Mutual Fund · Flexi Cap Fund

AMFI scheme code 151412 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:49.410000.

NAV vs benchmark

NAV: 16.42 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 4.34
MF Green Score 45
MF Black Score 40.66
Avg Q-Score 22.61
Avg Technical Upside% 231.9
Avg Analyst Upside% 23.4
Returns
Ret 1M % -4.24 peer avg -5.11 · n=45 · Flexi Cap Fund
Ret 3M % -3.26 peer avg -2.9 · n=45 · Flexi Cap Fund
Ret 6M % 7.97 peer avg 9.94 · n=45 · Flexi Cap Fund
Ret YTD % -4.69 peer avg -2.48 · n=45 · Flexi Cap Fund
Ret 1Y % 0.96 peer avg 0.48 · n=45 · Flexi Cap Fund
CAGR 3Y % 11.28 peer avg 11.72 · n=45 · Flexi Cap Fund
CAGR 5Y % β€” peer avg 10.42 · n=45 · Flexi Cap Fund
CAGR Incep % 14.8 peer avg 12.01 · n=45 · Flexi Cap Fund
Risk
Volatility % 14.05 peer avg 14.12 · n=45 · Flexi Cap Fund
Max Drawdown % -16.11 peer avg -26.53 · n=45 · Flexi Cap Fund
Sharpe 0.34 peer avg 0.31 · n=45 · Flexi Cap Fund
Sortino 0.43 peer avg 0.39 · n=45 · Flexi Cap Fund
Beta 0.99 peer avg 0.96 · n=45 · Flexi Cap Fund
Alpha % 6.4 peer avg 6.8 · n=45 · Flexi Cap Fund
Price
NAV 16.42
Cost & Info
TER % 0.74 peer avg 1.13 · n=45 · Flexi Cap Fund
AUM (β‚Ή cr) 4506.26 peer avg 13859.34 · n=45 · Flexi Cap Fund
Mgr Tenure (yr) 2.5
Details
Category Flexi Cap Fund
Fund House Mirae Asset Mutual Fund
Broad Type Equity
Fund Manager Varun Goel
Inception Feb 2023

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date01-Oct-2026
ISININF769K01JJ2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 5.74%
2 HDFC Bank LtdFinancial 5.21%
3 Reliance Industries LtdEnergy & Utilities 3.96%
4 State Bank of IndiaFinancial 2.62%
5 Axis Bank LtdFinancial 2.35%
6 Bharti Airtel LtdTechnology 2.09%
7 Larsen & Toubro LtdIndustrials 2.04%
8 Mahindra & Mahindra LtdConsumer Discretionary 1.96%
9 Lenskart Solutions Ltd.Consumer Discretionary 1.76%
10 L&T Finance Holdings LtdFinancial 1.71%
11 Multi Commodity Exchange Of India LtdFinancial 1.68%
12 Tata Consultancy Services LtdTechnology 1.64%
13 Indus Towers LtdTechnology 1.62%
14 Infosys LtdTechnology 1.57%
15 CG Power & Industrial Solutions LtdIndustrials 1.54%
16 Phoenix Mills LtdReal Estate 1.54%
17 Lupin LtdHealthcare 1.5%
18 NLC India LtdEnergy & Utilities 1.42%
19 ICICI Prudential Asset Management Company Ltd.Financial 1.4%
20 Mankind Pharma Ltd.Healthcare 1.38%
21 SBI Life Insurance Company LtdFinancial 1.37%
22 Tenneco Clean Air India Ltd.Consumer Discretionary 1.32%
23 TVS Motor Company LtdConsumer Discretionary 1.31%
24 Foseco India LtdMaterials 1.26%
25 Adani Ports and Special Economic Zone LtdIndustrials 1.26%
26 Tech Mahindra LtdTechnology 1.24%
27 Divi's Laboratories LtdHealthcare 1.24%
28 Engineers India LtdIndustrials 1.24%
29 BSE LtdFinancial 1.2%
30 Bajaj Finance LtdFinancial 1.17%
31 JSW Energy LtdEnergy & Utilities 1.17%
32 Anthem Biosciences Ltd.Healthcare 1.16%
33 Ultratech Cement LtdMaterials 1.14%
34 Zomato LtdTechnology 1.14%
35 Canara HSBC Life Insurance Company Ltd.Financial 1.07%
36 Trent LtdConsumer Discretionary 1.05%
37 Billionbrains Garage Ventures Ltd.Financial 1.04%
38 LG Electronics India Ltd.Consumer Discretionary 1.04%
39 KPR Mills LtdConsumer Discretionary 1.03%
40 Molbio Diagnostics Ltd.Healthcare 1.02%
41 Devyani International LtdConsumer Discretionary 1.01%
42 Life Insurance Corporation of IndiaFinancial 1%
43 Titan Company LtdConsumer Discretionary 1%
44 Britannia Industries LtdConsumer Staples 0.99%
45 Narayana Hrudayalaya LtdHealthcare 0.98%
46 Central Depository Services (India) LtdFinancial 0.96%
47 Inventurus Knowledge Solutions Ltd.Industrials 0.96%
48 Jindal Steel & Power LtdMaterials 0.95%
49 Kusumgar Ltd.Consumer Discretionary 0.92%
50 Shiprocket Ltd.Technology 0.9%

Showing the top 50 holdings.