59
Flexi CapHold
Mirae Asset Flexi Cap
Mirae Asset · Direct–Growth · rank #18 of 48 by Smart Score
Data updated
Trailing returns
1 Year
-0.6%
+4.1% vs index
3 Years
11.5%
+2.1% vs index
5 Years
—
Since launch
14.9%
Year-by-year performance
2024
+19.1%+3.4% vs index
2025
+10.4%+2.8% vs index
2026
-3.8%+2.3% vs index
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 84% 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 ratio0.76% · 84th percentile in category
Volatility14.19 · 62nd percentile in category
3Y return11.51% · 55th percentile in category
Sharpe ratio0.35 · 56th percentile in category
1Y return-0.63% · 61st percentile in category
Sortino ratio0.48 · 55th percentile in category
Top holdings
1.ICICI Bank Ltd5.38%
2.HDFC Bank Ltd5.37%
3.Reliance Industries Ltd3.79%
4.State Bank of India2.44%
5.Axis Bank Ltd2.29%
87 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.