March 23, 2026
RA Jainee
Mirae Asset Flexi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 15.46 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 15.42 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 99 |
| Min. No of Cheques | 5 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 3,656 Cr |
| (As on 28-Feb-2026) | |
| Expense | 0.44% |
| 1 Year Return (%) | 7.18 |
| 3 Year Return (%) | 16.33 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 15.29% |
⚖️ Sahifund Review – Mirae Asset Flexi Cap Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization.
Fund Manager:
1) Varun Goel
Education: Mr. Goel has done B.Tech and MBA in Finance & Marketing
Experience: Prior to joining Mirae Asset Mutual Fund, he has worked with Nippon India Mutual Fund, Motilal Oswal Asset Management Company Ltd., Karvy Stock Broking and KC Portfolio Management
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 99 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 5 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year |
Basic Details of Mirae Asset Flexi Cap Fund
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | 24-Feb-23 |
| Return Since Launch | 15.29% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets Rs. | 3,656 Cr |
| (As on 28-Feb-2026) | |
| Expense | 0.44% |
| (As on 30-Sep-2025) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | 28.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mirae Asset Flexi Cap Dir | -10.12 | -3.09 | -8.24 | -9.39 | -7.64 | 7.18 | 16.33 | — | — | — |
| BSE 500 TRI | -11.09 | -3.13 | -8.93 | -10.38 | -9.57 | 2.31 | 14.45 | — | — | — |
| Equity: Flexi Cap | -10.08 | -3.04 | -8.46 | -9.74 | -9.74 | 2.68 | 15.49 | — | — | — |
| Rank within category | 54 | 63 | 35 | 45 | 19 | 10 | 31 | — | — | — |
| Number of funds in category | 115 | 119 | 117 | 114 | 108 | 97 | 74 | 58 | 45 | 36 |
Peer Comparison of Mirae Asset Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mirae Asset Flexi Cap Dir | 3 star | 7.18 | 16.33 | — | 0.44 | 3,656 | 15.29 | 1.00 (365) | 3Y | 28.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 3.47 | 18.37 | 16.86 | 0.63 | 1,34,253 | 18.45 | 2.00 (365) | 12Y 9M | 15.37 |
| HDFC Flexi Cap Dir | 5 star | 4.70 | 19.67 | 19.05 | 0.70 | 1,00,455 | 15.76 | 1.00 (365) | 13Y 2M | 9.45 |
| SBI Focused Dir | 4 star | 10.31 | 18.05 | 14.44 | 0.73 | 43,311 | 15.04 | 0.25 (30) | 13Y 2M | 33.00 |
| HDFC Focused Dir | 5 star | 4.18 | 19.64 | 20.84 | 0.63 | 27,136 | 14.68 | 1.00 (365) | 13Y 2M | 10.36 |
Portfolio Analysis of Mirae Asset Flexi Cap Fund
| No. of Stocks | 85 |
| Top 10 Stocks | 32.24% |
| Top 5 Stocks | 22.02% |
| Top 3 Sectors | 57.41% |
| Portfolio P/B Ratio | 3.71 |
| Portfolio P/E Ratio | 24.76 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,91,028 | 1,80,281 |
| Giant (%) | — | — |
| Large (%) | 63.68 | 62.49 |
| Mid (%) | 22.43 | 21.89 |
| Small (%) | 13.89 | 15.99 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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