GMP IPO Watch
Mirae Asset Flexi Cap Fund
Regular Plan · IDCW · Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.79% | +3.96% | 3 of 46 |
| 1M | +3.86% | +2.78% | 11 of 46 |
| 3M | -0.93% | -2.63% | 7 of 44 |
| 6M | +2.72% | +3.55% | 24 of 44 |
| YTD | -2.05% | -0.88% | 22 of 46 |
| 1Y | -0.61% | -1.20% | 13 of 42 |
| 2Y | +4.08% | +1.23% | 3 of 38 |
| 3Y | +12.03% | +11.33% | 12 of 36 |
| INCEPTION | +13.95% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.68% | +18.49% | -13.34% | 70% | 28% |
| 6M | +6.84% | +23.75% | -13.63% | 75% | 31% |
| 1Y | +13.63% | +38.27% | -6.19% | 93% | 40% |
| 2Y | +11.46% | +22.19% | -1.08% | 97% | 42% |
| 3Y | +12.80% | +17.04% | +9.29% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.68%
- Debt0.00%
- Cash0.32%
- Other0.00%
Market Cap Split
- Large Cap62.12%
- Mid Cap19.54%
- Small Cap18.07%
- Others0.27%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.20 | 25.14 |
| P/B | 3.63 | 3.70 |
| Price / Sales | 3.03 | 3.13 |
| Price / Cash Flow | 15.28 | 19.68 |
| Dividend Yield (%) | 1.32 | 1.11 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 5.38% | -0.36% |
| HDFC Bank | Banks | 5.37% | +0.16% |
| Reliance Industries | Petroleum Products | 3.79% | -0.17% |
| State Bank of India | Banks | 2.44% | -0.18% |
| Axis Bank | Banks | 2.29% | -0.06% |
| Bharti Airtel | Telecom - Services | 2.09% | +0.00% |
| Larsen & Toubro | Construction | 1.95% | -0.09% |
| Mahindra & Mahindra | Automobiles | 1.81% | -0.15% |
| Lenskart Solutions | Retailing | 1.72% | -0.04% |
| MCX | Capital Markets | 1.68% | +0.00% |
| Phoenix Mills | Realty | 1.62% | +0.08% |
| Indus Towers | Telecom - Services | 1.61% | -0.01% |
| Engineers India | Construction | 1.51% | +0.27% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.49% | -0.05% |
| ICICI Prudential Asset Management | Capital Markets | 1.48% | +0.08% |
View all 89 holdings
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.47% | +0.09% |
| Adani Ports & SEZ | Transport Infrastructure | 1.46% | +0.20% |
| L&T Finance | Finance | 1.46% | -0.25% |
| Tata Consultancy Services | IT - Software | 1.45% | -0.19% |
| NLC India | Power | 1.44% | +0.02% |
| Lupin | Pharmaceuticals & Biotechnology | 1.43% | -0.07% |
| Infosys | IT - Software | 1.42% | -0.15% |
| SBI Life Insurance | Insurance | 1.38% | +0.01% |
| Tenneco Clean Air | Auto Components | 1.31% | -0.01% |
| Foseco | Chemicals & Petrochemicals | 1.30% | +0.04% |
| TVS Motors | Automobiles | 1.28% | -0.03% |
| BlueStone Jewellery & Lifestyle | Consumer Durables | 1.27% | — |
| BSE | Capital Markets | 1.24% | +0.04% |
| Tech Mahindra | IT - Software | 1.20% | -0.04% |
| Eternal | Retailing | 1.15% | +0.01% |
| JSW Energy | Power | 1.15% | -0.02% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 1.15% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 1.13% | -0.01% |
| National Stock Exchange of India | Capital Markets | 1.11% | — |
| Bajaj Finance | Finance | 1.10% | -0.07% |
| LG Electronics | Consumer Durables | 1.09% | +0.05% |
| Canara HSBC Life Insurance Company | Insurance | 1.05% | -0.02% |
| Molbio Diagnostics | Equity | 1.05% | +0.03% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.04% | -0.20% |
| Jindal Steel | Ferrous Metals | 1.04% | +0.09% |
| Groww | Capital Markets | 1.03% | -0.01% |
| Kusumgar | Textiles & Apparels | 1.02% | +0.10% |
| Cummins | Industrial Products | 1.01% | +0.30% |
| Inventurus Knowledge Solutions | IT - Services | 1.00% | +0.04% |
| KPR Mill | Textiles & Apparels | 0.99% | -0.04% |
| Trent | Retailing | 0.98% | -0.07% |
| LIC of India | Insurance | 0.98% | -0.02% |
| Devyani International | Leisure Services | 0.98% | -0.03% |
| Narayana Hrudayalaya | Equity | 0.95% | -0.03% |
| Britannia Industries | Food Products | 0.94% | -0.05% |
| Titan | Consumer Durables | 0.92% | -0.08% |
| CDSL | Capital Markets | 0.90% | -0.06% |
| Shriram Finance | Finance | 0.89% | +0.09% |
| Hindustan Aeronautics | Aerospace & Defense | 0.89% | +0.01% |
| ITC | Diversified FMCG | 0.86% | +0.04% |
| DLF | Realty | 0.85% | +0.01% |
| Cholamandalam Financial Holdings | Finance | 0.84% | -0.03% |
| Sundaram Finance | Finance | 0.83% | -0.01% |
| Schaeffler India | Auto Components | 0.83% | +0.01% |
| Maruti Suzuki | Automobiles | 0.82% | -0.08% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.82% | -0.02% |
| Shiprocket | Transport Services | 0.80% | -0.10% |
| Bharat Electronics | Aerospace & Defense | 0.80% | -0.03% |
| Vedanta | Diversified Metals | 0.78% | -0.03% |
| Kotak Bank | Banks | 0.72% | +0.02% |
| Bharat Petroleum | Petroleum Products | 0.71% | -0.02% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.69% | -0.11% |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 0.67% | +0.66% |
| Motherson Sumi Wiring | Auto Components | 0.63% | -0.03% |
| Indian Hotels Company | Leisure Services | 0.62% | +0.01% |
| JK Cement | Cement & Cement Products | 0.61% | +0.01% |
| Tata Consumer Products | Agricultural Food & other Products | 0.61% | -0.04% |
| Steel Authority of India | Ferrous Metals | 0.60% | -0.03% |
| Oil & Natural Gas Corporation | Oil | 0.60% | +0.00% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.59% | -0.04% |
| SRF | Chemicals & Petrochemicals | 0.57% | +0.00% |
| Interglobe Aviation | Transport Services | 0.44% | -0.01% |
| Safari Industries | Consumer Durables | 0.43% | -0.01% |
| Voltamp Transformers | Electrical Equipment | 0.38% | +0.00% |
| Wonderla Holidays | Leisure Services | 0.38% | -0.02% |
| Cera Sanitaryware | Consumer Durables | 0.32% | -0.05% |
| Indo-MIM | Industrial Manufacturing | 0.32% | +0.10% |
| Century Plyboards | Consumer Durables | 0.29% | -0.02% |
| Can Fin Homes | Finance | 0.25% | -0.29% |
| TREPS | Reverse Repo / TREPS | 0.22% | — |
| Pidilite Industries | Chemicals & Petrochemicals | 0.16% | -0.02% |
| Net Receivables / (Payables) | Net Current Assets | 0.10% | — |
| Solar Industries | Chemicals & Petrochemicals | 0.02% | -0.49% |
| Kanohar Electricals | Electrical Equipment | 0.01% | — |
Sector Allocation · Sep 2026
View all 35 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.16 | 14.87 | Low Volatility |
| 3Y | 14.21 | 14.66 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.57 | -0.53 | Below Average |
| 3Y | 0.41 | -0.37 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.04 | -0.02 | Above Average |
| 3Y | 1.23 | 1.14 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.91 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.91 | 0.96 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.40% | +17.26% | — | +20.60% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.24% | +14.43% | +12.87% | +13.95% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+6.40% | +18.73% | +15.42% | +25.10% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | — | — | +8.31% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | +12.20% | +9.69% | +9.81% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.51% | +17.54% | — | +16.92% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.79% | — | — | +4.64% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+4.15% | +9.99% | +8.31% | +11.34% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.22% | +16.59% | — | +15.98% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+2.78% | +14.32% | +8.18% | +13.48% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+21.29% | +50.85% | +29.57% | +31.68% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+21.29% | — | — | +35.40% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.59% | +34.76% | — | +33.45% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. However, there is no assurance that the investment objective of the Scheme will be realized
Stated Asset Allocation
Equity and Equity related instruments including equity linked derivatives: 65% to 100% Money market instruments and other liquid instruments^/ Units issued by InVITs/Units of Domestic Mutual Fund@: 0% to 35% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, repo on Government securities and any other instruments as specified by the SEBI. @The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund.
Exit Load
I.For investors who have optedfor SWP under the plan: a)15% of the units allotted(including Switch-in/STP - in)on or before completion of 365days from the date of allotmentof units: Nil. b)Any redemption in excess ofsuch limits in the first 365 daysfrom the date of allotment shallbe subject to the following exitload: (Redemption of unitswould be done on First In FirstOut Basis (FIFO): -If redeemed within 1 year (365days) from the date of allotment:1% -If redeemed after 1 year (365days) from the date of allotment:NIL II.Other Redemptions: ForInvestors who have not opted forSWP under the plan (includingSwitch out, STP out): -If redeemed within 1 year (365days) from the date of allotment:1% -If redeemed after 1 year (365days) from the date of allotment:NIL
Fund Managers
Mr. Varun Goel
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.