Mirae Asset Flexi Cap Fund - Direct Plan - Growth

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF769K01JJ2

NAV · 06-Jul-2026

₹17.0980

+4.71%

-2.06%

1Y (CAGR)

+3.90%

3Y (CAGR)

+14.59%

5Y (CAGR)

—

Since inception (CAGR)

+17.15%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

14.07%

Downside dev (3y)

11.47%

Max drawdown (3y)

-16.1%

Sharpe (3y)

0.57

SIP XIRR (3y)

+9.54%

Calendar-year returns

2024 +19.1%2025 +10.4%

Fund facts

Fund managerVarun Goel

AUM₹40,797 Cr

Expense ratio0.42% · 2026-05-31

TER · AMFI officialDirect 0.68% · Regular 2.09% (2026-06-30)

Launch date03-Feb-2023

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹99

Lock-inNone

Volatility13.57

AMCMirae Asset Investment Managers (India) Pvt. Ltd

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.

scheme documents ↗