What is the current NAV of Mirae Asset Flexi Cap Fund - Regular Plan - IDCW?

The latest NAV of Mirae Asset Flexi Cap Fund - Regular Plan - IDCW is ₹16.17 as of 2026-07-17.

What are the 1-year returns of Mirae Asset Flexi Cap Fund - Regular Plan - IDCW?

Mirae Asset Flexi Cap Fund - Regular Plan - IDCW has delivered +1.93% returns over the past 1 year.

Who manages Mirae Asset Flexi Cap Fund - Regular Plan - IDCW?

Mirae Asset Flexi Cap Fund - Regular Plan - IDCW is managed by Mirae Asset Mutual Fund and falls under the Equity category.

Mutual Funds

Mirae Asset Flexi Cap Fund - Regular Plan - IDCW

Mirae Asset Mutual FundFlexi CapVery High Risk

₹16.17+0.06 (+0.37%)

NAV as on 2026-07-17 · Equity · Flexi Cap

AUM

₹4,262 Cr

1Y Return

+1.9%

3Y CAGR

+12.1%

5Y CAGR

Expense

1.62%

Risk

Very High

Mirae Asset Flexi Cap Fund

₹16.17+0.37%

1Y Return

+1.9%

3Y CAGR

+12.1%

5Y CAGR

Since Inception

+15.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹14.3

₹16.63

80% from 52W low

Fund Information

Flexi CapEquitySince 27-02-2023

Fund House

Mirae Asset Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.5%

Cash1.4%

Market Cap Split

Large Cap64.6%

Mid Cap21.1%

Small Cap14.9%

Top Holdings

91 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

6.10%+8.7%

ICICI Bank Ltd

Financial Services

5.64%+5.4%

Reliance Industries Ltd

Energy

4.24%+6.9%

State Bank of India

Financial Services

2.58%0.0%

Axis Bank Ltd

Financial Services

2.38%+11.8%

Bharti Airtel Ltd

Communication Services

2.26%0.0%

Larsen & Toubro Ltd

Industrials

2.21%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

1.79%+6.4%

CG Power & Industrial Solutions Ltd

Industrials

1.70%0.0%

L&T Finance Ltd

Financial Services

1.68%0.0%

Sector Allocation

Weight1M Change

Financial Services

33.1%+100%

Healthcare

12.0%-9%

Consumer Cyclical

11.5%+100%

Industrials

11.4%-25%

Basic Materials

7.8%+16%

Technology

6.2%-4%

Energy

5.8%+7%

Communication Services

4.3%0%

Real Estate

2.5%+20%

Utilities

2.4%0%

Consumer Defensive

1.7%0%

Fundamentals

P/E Ratio

25.50

Cat avg: 26.10

P/B Ratio

3.64

Cat avg: 3.72

Dividend Yield

1.11%

Cat avg: 1.06%

Price/Sale

3.09

Price/Cash Flow

14.98

Risk Metrics (3Y)

Sharpe Ratio

0.47

Cat avg: 0.48

Sortino Ratio

0.68

Cat avg: 0.72

Beta

0.93

Cat avg: 0.96

Std Deviation

14.45%

Cat avg: 15.61%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mirae Asset Flexi Cap Reg IDCW-P	4,262	1.62	+1.9%	+12.1%	-
Parag Parikh Flexi Cap Reg IDCW-P	1,43,388	1.05	-	-	-
HDFC Flexi Cap IDCW-P	1,06,496	1.35	+1.8%	+16.5%	+17.6%
Kotak Flexicap Reg IDCW-P	55,850	1.43	+0.1%	+12.8%	+11.6%
Aditya BSL Flexi Cap IDCW-P	26,727	1.37	+6.4%	+14.7%	+11.8%
UTI Flexi Cap Reg IDCW-P	22,882	1.65	-2.6%	+8.0%	+6.0%
SBI Flexicap Reg IDCW-P	22,685	2.12	-1.0%	+8.4%	+8.8%
ICICI Pru Flexicap Reg IDCW-P	22,507	1.39	+6.0%	+15.0%	-
Franklin India Flexi Cap IDCW-P	19,274	1.42	-2.7%	+13.3%	+13.3%
Axis Flexi Cap Reg IDCW-P	13,328	1.71	+2.0%	+12.2%	+11.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹4,262 Cr

Expense Ratio1.62%

Volatility (3Y)14.4%

Sharpe Ratio0.47

Sortino Ratio0.68

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings90

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹4,262 Cr

Expense Ratio1.62%

Volatility (3Y)14.4%

Sharpe Ratio0.47

Sortino Ratio0.68

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings90

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.