Should I invest in Mirae Asset Flexi Cap Fund?

We don't give personal investment advice. Mirae Asset Flexi Cap Fund - Regular Plan - IDCW is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding.

Mirae Asset

Mirae Asset Flexi Cap Fund - Regular Plan - IDCW

Latest NAV

₹15.4630

As of

3 Jun 2026

800 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.28%	+0.25%	+0.03	19 / 37	Q3
1W	-1.73%	-1.28%	-0.45	27 / 37	Q3
2W	-0.35%	+0.28%	-0.63	27 / 37	Q3
1M	-1.44%	-0.31%	-1.13	25 / 37	Q3
3M	-1.91%	-0.58%	-1.33	23 / 37	Q3
6M	-5.49%	-2.98%	-2.51	19 / 36	Q3
YTD	-6.01%	-4.71%	-1.30	22 / 36	Q3
1Y	+1.66%	+2.50%	-0.83	14 / 33	Q2
2Y	+4.05%	+2.46%	+1.59	14 / 33	Q2
3Y	+13.05%	+9.45%	+3.60	6 / 29	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+14.43%	+8.61%	+5.82	6 / 37	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-6.01%	-6.23%	+0.22	17 / 30
2025	+8.30%	+0.95%	+7.35	3 / 27
2024	+17.14%	+18.04%	-0.90	12 / 26
2023	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+14.97%

28 windows

min -0.5% · max 34.2%

96% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+14.11%

4 windows

min 13.0% · max 15.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

13.19%

3-year · annualised

Sharpe ratio

0.51

vs risk-free 6.5%

Sortino ratio

0.77

Downside-only deviation

Max drawdown

-16.74%

Sep 2024 → Apr 2025

% positive months

75.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Flexi Cap Fund

Scheme	Fund house	NAV	As of
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option	Nippon India	₹15.9186	3 Jun 2026
Invesco India Flexi Cap Fund - Regular Plan - IDCW	Invesco	₹15.8400	3 Jun 2026
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment	Motilal Oswal	₹29.7444	3 Jun 2026
Parag Parikh Flexi Cap Fund - Regular Plan - IDCW	Parag Parikh	₹81.9363	2 Jun 2026
Edelweiss Flexi Cap Fund - Regular - IDCW Option	Edelweiss	₹30.6060	2 Jun 2026
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option	Baroda BNP Paribas	₹12.8419	3 Jun 2026
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option	PGIM India	₹16.9800	3 Jun 2026
Axis Flexi Cap Fund - Regular Plan - IDCW	Axis	₹16.1100	3 Jun 2026
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW	360 ONE	₹14.8502	3 Jun 2026
Abakkus Flexi Cap Fund - Regular - IDCW		₹10.2890	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹15.4630
2 Jun 2026	₹15.5240
1 Jun 2026	₹15.4800
29 May 2026	₹15.6450
27 May 2026	₹15.8370
26 May 2026	₹15.7970
25 May 2026	₹15.8210
22 May 2026	₹15.6450
21 May 2026	₹15.6430
20 May 2026	₹15.6350

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Mirae Asset Flexi Cap Fund - Regular Plan - IDCW is ₹15.4630. It's a Flexi Cap Fund from Mirae Asset, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Mirae Asset Flexi Cap Fund - Regular Plan - IDCW has NAV history starting from 27 Feb 2023, a track record of about 3 years 3 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Mirae Asset Flexi Cap Fund - Regular Plan - IDCW is managed by Mirae Asset. It's classified by AMFI under the 'Flexi Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Mirae Asset Flexi Cap Fund - Regular Plan - IDCW has delivered a absolute return of 1.66% — -0.83 pp behind the Flexi Cap Fund category average of 2.50%. The fund ranks #14 of 33 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Mirae Asset Flexi Cap Fund - Regular Plan - IDCW has delivered a CAGR of 13.05% — +3.6 pp ahead of the Flexi Cap Fund category average of 9.45%. The fund ranks #6 of 29 in its category — the top (Q1) quartile.

Mirae Asset Flexi Cap Fund - Regular Plan - IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Mirae Asset Flexi Cap Fund - Regular Plan - IDCW exactly 3 years ago would be worth approximately ₹144,476 today — a multiplier of 1.44×, based on the 3-year CAGR of 13.05%. The category average over the same window would have grown ₹1 lakh to ₹131,127.

A ₹10,000 monthly SIP in Mirae Asset Flexi Cap Fund - Regular Plan - IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹396,488 today. That's an XIRR (money-weighted annualised return) of 6.36%.

Mirae Asset Flexi Cap Fund - Regular Plan - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹396,488 — XIRR 6.36%.

On a 3-year basis, Mirae Asset Flexi Cap Fund - Regular Plan - IDCW ranks #6 out of 29 funds in the Flexi Cap Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 9.45%; this fund delivered 13.05%.

The worst peak-to-trough decline Mirae Asset Flexi Cap Fund - Regular Plan - IDCW has experienced over the last 3-year window is 16.74% — its NAV fell from a high on 26 Sep 2024 to a low on 07 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Mirae Asset Flexi Cap Fund - Regular Plan - IDCW averaged 14.11% (best 15.43%, worst 13.05%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.51 — reasonable risk-adjusted performance.

In calendar year 2025, Mirae Asset Flexi Cap Fund - Regular Plan - IDCW returned 8.30% — beating the Flexi Cap Fund category average of 0.95% by 7.35 pp. It ranked #3 of 27 in its category that year.

Mirae Asset Flexi Cap Fund - Regular Plan - IDCW is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Mirae Asset Flexi Cap Fund - Regular Plan - IDCW is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.