MonitorDirect · Growth

Mirae Asset Flexi Cap Fund

Mirae Asset Mutual Fund Equity Schemes - Flexi Cap Fund3.6 years

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization.

NAV: 16.686; 15 Sept 2026
1Y: +1.0%; Trailing CAGR
Upside capture: +98%; Vs NIFTY 500 TRI
Downside capture: +88%; Lower is better

NAV path pending

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+1.0%
3Y+11.1%
5Yn/a
10Yn/a
SI+15.5%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-0.1%
3Y+6.8%
5Yn/a
10Yn/a

Since inception: +15.5%; Calendar-day CAGR
Excess 1Y: -2.7%; Category median, same plan and option
3Y win rate: 0%; Windows beating the median
3Y percentile: 27; Vs comparable share classes
Worst rolling 3Y: +11.1%; 135 daily-ending windows
Median rolling 3Y: +14.9%; Calendar-day CAGR
Positive rolling 5Y: n/a; 0 daily-ending windows
SIP 3Y XIRR: +6.8%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +3.3%; Fund minus TRI
3Y excess: +1.7%; Fund minus TRI
Upside capture: +98%; Benchmark-up months
Downside capture: +88%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 7 days; 55 recovered episodes
Longest recovery: 81 days; Trough to prior peak
Current spell: 256 days; Days below latest peak
Time below peak: +82%; NAV observations

26 Sept 2024 – 27 Jun 2025
Trough 7 Apr 2025 · recovered in 81 days
-16.1%
2 Jan 2026 – open
Trough 30 Mar 2026 · not recovered
-13.7%
11 Sept 2023 – 30 Nov 2023
Trough 26 Oct 2023 · recovered in 35 days
-6.6%
3 Jun 2024 – 11 Jun 2024
Trough 4 Jun 2024 · recovered in 7 days
-6.4%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
27
Vs category
33
Consistency
24
Risk-adjusted
64
Drawdown
60
Mean
42

Portfolio

31 Aug 2026 · 88 holdings · top 10 are 30.4%.

Top 5: 20.5%
Top 10: 30.4%
Largest holding: 5.7%
Effective holdings: 54.7

ICICI Bank Ltd
Financial
5.7%
HDFC Bank Ltd
Financial
5.2%
Reliance Industries Ltd
Energy & Utilities
4.0%
State Bank of India
Financial
2.6%
Axis Bank Ltd
Financial
2.4%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

No status reasons yet. History is still thin.

Supporting reads

Risk-adjusted return sits above the documented risk-free proxy.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

All funds

MonitorDirect · Growth

Mirae Asset Flexi Cap Fund

Mirae Asset Mutual Fund Equity Schemes - Flexi Cap Fund3.6 years

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization.

NAV: 16.686; 15 Sept 2026
1Y: +1.0%; Trailing CAGR
Upside capture: +98%; Vs NIFTY 500 TRI
Downside capture: +88%; Lower is better

Sept 2024 – Sept 2026

All funds

MonitorDirect · Growth

Mirae Asset Flexi Cap Fund

Mirae Asset Mutual Fund Equity Schemes - Flexi Cap Fund3.6 years

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization.

NAV: 16.686; 15 Sept 2026
1Y: +1.0%; Trailing CAGR
Upside capture: +98%; Vs NIFTY 500 TRI
Downside capture: +88%; Lower is better

NAV path pending

NAV

15 Sept 2026 · +1.0% over 1Y

16.686

Sept 202514.967 – 17.344Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+1.0%
3Y+11.1%
5Yn/a
10Yn/a
SI+15.5%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-0.1%
3Y+6.8%
5Yn/a
10Yn/a

Since inception: +15.5%; Calendar-day CAGR
Excess 1Y: -2.7%; Category median, same plan and option
3Y win rate: 0%; Windows beating the median
3Y percentile: 27; Vs comparable share classes
Worst rolling 3Y: +11.1%; 135 daily-ending windows
Median rolling 3Y: +14.9%; Calendar-day CAGR
Positive rolling 5Y: n/a; 0 daily-ending windows
SIP 3Y XIRR: +6.8%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +3.3%; Fund minus TRI
3Y excess: +1.7%; Fund minus TRI
Upside capture: +98%; Benchmark-up months
Downside capture: +88%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-3.8%

Feb 2023-16.0% – 0.0%Sept 2026

Average recovery: 7 days; 55 recovered episodes
Longest recovery: 81 days; Trough to prior peak
Current spell: 256 days; Days below latest peak
Time below peak: +82%; NAV observations

26 Sept 2024 – 27 Jun 2025
Trough 7 Apr 2025 · recovered in 81 days
-16.1%
2 Jan 2026 – open
Trough 30 Mar 2026 · not recovered
-13.7%
11 Sept 2023 – 30 Nov 2023
Trough 26 Oct 2023 · recovered in 35 days
-6.6%
3 Jun 2024 – 11 Jun 2024
Trough 4 Jun 2024 · recovered in 7 days
-6.4%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
27
Vs category
33
Consistency
24
Risk-adjusted
64
Drawdown
60
Mean
42

Portfolio

31 Aug 2026 · 88 holdings · top 10 are 30.4%.

Top 5: 20.5%
Top 10: 30.4%
Largest holding: 5.7%
Effective holdings: 54.7

ICICI Bank Ltd
Financial
5.7%
HDFC Bank Ltd
Financial
5.2%
Reliance Industries Ltd
Energy & Utilities
4.0%
State Bank of India
Financial
2.6%
Axis Bank Ltd
Financial
2.4%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

No status reasons yet. History is still thin.

Supporting reads

Risk-adjusted return sits above the documented risk-free proxy.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+1.0%
3Y+11.1%
5Yn/a
10Yn/a
SI+15.5%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-0.1%
3Y+6.8%
5Yn/a
10Yn/a

Since inception: +15.5%; Calendar-day CAGR
Excess 1Y: -2.7%; Category median, same plan and option
3Y win rate: 0%; Windows beating the median
3Y percentile: 27; Vs comparable share classes
Worst rolling 3Y: +11.1%; 135 daily-ending windows
Median rolling 3Y: +14.9%; Calendar-day CAGR
Positive rolling 5Y: n/a; 0 daily-ending windows
SIP 3Y XIRR: +6.8%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +3.3%; Fund minus TRI
3Y excess: +1.7%; Fund minus TRI
Upside capture: +98%; Benchmark-up months
Downside capture: +88%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 7 days; 55 recovered episodes
Longest recovery: 81 days; Trough to prior peak
Current spell: 256 days; Days below latest peak
Time below peak: +82%; NAV observations

26 Sept 2024 – 27 Jun 2025
Trough 7 Apr 2025 · recovered in 81 days
-16.1%
2 Jan 2026 – open
Trough 30 Mar 2026 · not recovered
-13.7%
11 Sept 2023 – 30 Nov 2023
Trough 26 Oct 2023 · recovered in 35 days
-6.6%
3 Jun 2024 – 11 Jun 2024
Trough 4 Jun 2024 · recovered in 7 days
-6.4%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
27
Vs category
33
Consistency
24
Risk-adjusted
64
Drawdown
60
Mean
42

Portfolio

31 Aug 2026 · 88 holdings · top 10 are 30.4%.

Top 5: 20.5%
Top 10: 30.4%
Largest holding: 5.7%
Effective holdings: 54.7

ICICI Bank Ltd
Financial
5.7%
HDFC Bank Ltd
Financial
5.2%
Reliance Industries Ltd
Energy & Utilities
4.0%
State Bank of India
Financial
2.6%
Axis Bank Ltd
Financial
2.4%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

No status reasons yet. History is still thin.

Supporting reads

Risk-adjusted return sits above the documented risk-free proxy.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

NAV

15 Sept 2026 · +1.0% over 1Y

16.686

Sept 202514.967 – 17.344Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+1.0%
3Y+11.1%
5Yn/a
10Yn/a
SI+15.5%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-0.1%
3Y+6.8%
5Yn/a
10Yn/a

Since inception: +15.5%; Calendar-day CAGR
Excess 1Y: -2.7%; Category median, same plan and option
3Y win rate: 0%; Windows beating the median
3Y percentile: 27; Vs comparable share classes
Worst rolling 3Y: +11.1%; 135 daily-ending windows
Median rolling 3Y: +14.9%; Calendar-day CAGR
Positive rolling 5Y: n/a; 0 daily-ending windows
SIP 3Y XIRR: +6.8%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +3.3%; Fund minus TRI
3Y excess: +1.7%; Fund minus TRI
Upside capture: +98%; Benchmark-up months
Downside capture: +88%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-3.8%

Feb 2023-16.0% – 0.0%Sept 2026

Average recovery: 7 days; 55 recovered episodes
Longest recovery: 81 days; Trough to prior peak
Current spell: 256 days; Days below latest peak
Time below peak: +82%; NAV observations

26 Sept 2024 – 27 Jun 2025
Trough 7 Apr 2025 · recovered in 81 days
-16.1%
2 Jan 2026 – open
Trough 30 Mar 2026 · not recovered
-13.7%
11 Sept 2023 – 30 Nov 2023
Trough 26 Oct 2023 · recovered in 35 days
-6.6%
3 Jun 2024 – 11 Jun 2024
Trough 4 Jun 2024 · recovered in 7 days
-6.4%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
27
Vs category
33
Consistency
24
Risk-adjusted
64
Drawdown
60
Mean
42

Portfolio

31 Aug 2026 · 88 holdings · top 10 are 30.4%.

Top 5: 20.5%
Top 10: 30.4%
Largest holding: 5.7%
Effective holdings: 54.7

ICICI Bank Ltd
Financial
5.7%
HDFC Bank Ltd
Financial
5.2%
Reliance Industries Ltd
Energy & Utilities
4.0%
State Bank of India
Financial
2.6%
Axis Bank Ltd
Financial
2.4%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

No status reasons yet. History is still thin.

Supporting reads

Risk-adjusted return sits above the documented risk-free proxy.

Mirae Asset Flexi Cap Fund

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision

Worth investigating

WhiteOak Capital Flexi Cap Fund

360 ONE Flexicap Fund

Axis Flexi Cap Fund

HSBC Flexi Cap Fund

ICICI Prudential Flexi Cap fund

Mirae Asset Flexi Cap Fund

Mirae Asset Flexi Cap Fund

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision

Worth investigating

WhiteOak Capital Flexi Cap Fund

360 ONE Flexicap Fund

Axis Flexi Cap Fund

HSBC Flexi Cap Fund

ICICI Prudential Flexi Cap fund

Mirae Asset Flexi Cap Fund

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision