FundLens
58
Flexi CapHold

Mirae Asset Flexi Cap

Mirae Asset · Direct–Growth · rank #18 of 47 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
6.1%
+3.1% vs index
3 Years
13.1%
+1.6% vs index
5 Years
Since launch
16.5%

Year-by-year performance

last entry = YTD
2024
+19.1%
2025
+10.4%
2026
-0.6%

Why this score

Mirae Asset Flexi Cap scores 58/100 — #18 of 47 Flexi Cap fund (Hold). It stands out for expense ratio — beating 96% 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 ratio0.66% · 96th percentile in category
Sharpe ratio0.46 · 57th percentile in category
Volatility14.10 · 57th percentile in category
Sortino ratio0.62 · 55th percentile in category
1Y return6.09% · 56th percentile in category
3Y return13.13% · 51st percentile in category

Top holdings

top 5 = 20.6% of portfolio
1.ICICI Bank Ltd5.81%
2.HDFC Bank Ltd5.64%
3.Reliance Industries Ltd4.16%
4.State Bank of India2.6%
5.Bharti Airtel Ltd2.34%

84 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

Other Flexi Cap funds