← Mirae Asset Mutual Fund
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF769K01JF0
NAV · 06-Jul-2026
₹16.2770
1M
+4.59%
6M
-2.75%
1Y (CAGR)
+2.43%
3Y (CAGR)
+12.94%
5Y (CAGR)
—
Since inception (CAGR)
+15.45%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
14.07%
Downside dev (3y)
11.48%
Max drawdown (3y)
-16.7%
Sharpe (3y)
0.46
SIP XIRR (3y)
+7.96%
Calendar-year returns
2024 +17.3%2025 +8.9%
Fund facts
Fund managerVarun Goel
AUM₹40,797 Cr
TER · AMFI officialDirect 0.68% · Regular 2.09% (2026-06-30)
Launch date03-Feb-2023
Plan typeOpen Ended · Equity
Min lumpsumRs.5000 and in multiples of Re. 1/- thereafter.
Lock-inNone
Volatility13.58
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 ↗