Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Flexi Cap Fund
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund · Managed by Varun Goel
55steady
Latest NAV
₹16.8180
as of 24 Sept 2026
AUM
—
Expense ratio
0.43%
as of 31 Jul 2026
Inception
27 Feb 2023
FundScore
55/100steady
Rank #82 of 190 in Flexi Cap Fund · top 45%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-1.93%
3M
0.21%
6M
7.77%
1Y
5.11%
3Y CAGR
12.55%
5Y CAGR
—
Since incep.
15.65%
Fund details
- Fund manager
- Varun Goel
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 32%
- Volatility (3Y)
- 13.3%
- Rating (external)
- ★★★☆☆as of 31 Aug 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.