Fundalysisby DARKHORSESTOCKS

Scheme

Mirae Asset Flexi Cap Fund

Holds 87 companies worth ₹4,355 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.

  • AUM

    ₹4,369 CrMirae Asset Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.0% on Aug 2026, ₹4,506 Cr.

  • Largest holding

    ICICI BankICICI Bank is 5.4% of this scheme's NAV.

  • Fund manager

    Varun GoelRuns it since 3 Apr 2024, as the fund house dates it.

AUM(Mar 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20264,369−3.0%
Aug 20264,506+2.6%
Jul 20264,393+3.1%
Jun 20264,262+4.6%
May 20264,073+2.9%
Apr 20263,960+14.8%
Mar 20263,448−5.8%
Feb 20263,659+2.7%
Jan 20263,563+0.6%
Dec 20253,542+3.2%
Nov 20253,432+3.9%
Oct 20253,304+6.3%
AUM at month end, Sept 2026
₹4,369 Cr
+32.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202617.64%+0.36 pt
Jun 202617.28%+2.33 pt
Mar 202614.95%+1.09 pt
Dec 202513.86%+0.65 pt
Direct plans' share of AUM, Sept 2026
17.64%
+3.78 pt since Dec 2025
Fig. 2.Mirae Asset Flexi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.66%−3.77%––−3.78%
3 months *
−2.79%−3.13%––−2.27%
6 months *
+1.94%+1.23%––+5.79%
1 year
−0.63%−2.02%−5.06%+4.43 pt−0.01%
3 years
+11.54%+9.95%+9.52%+2.03 pt+12.40%
Since launch
+14.57%+12.90%+13.02%+1.55 pt+14.39%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.