FundLens
59
Flexi CapHold

Mirae Asset Flexi Cap

Mirae Asset · Direct–Growth · rank #18 of 48 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
1.4%
+3.5% vs index
3 Years
11.8%
+1.9% vs index
5 Years
Since launch
16.0%

Year-by-year performance

last entry = YTD
2024
+19.1%
2025
+10.4%
2026
-1.5%

Why this score

Mirae Asset Flexi Cap scores 59/100 — #18 of 48 Flexi Cap fund (Hold). It stands out for expense ratio and volatility — beating 89% of peers on expense ratio. It has no major weak spot vs the category.

Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.

Expense ratio0.69% · 89th percentile in category
Volatility14.10 · 62nd percentile in category
Sharpe ratio0.37 · 57th percentile in category
Sortino ratio0.51 · 57th percentile in category
3Y return11.77% · 53rd percentile in category
1Y return1.37% · 56th percentile in category

Top holdings

top 5 = 19.9% of portfolio
1.ICICI Bank Ltd5.74%
2.HDFC Bank Ltd5.21%
3.Reliance Industries Ltd3.96%
4.State Bank of India2.62%
5.Axis Bank Ltd2.35%

87 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

Other Flexi Cap funds