Mirae Asset Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹15.21(R) -1.64% ₹15.63(D) -1.64%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.99% -% -% -% -%
LumpSum (D) 22.77% -% -% -% -%
SIP (R) -33.92% -% -% -% -%
SIP (D) -32.84% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 15.21
-0.2500
-1.6400%
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 15.22
-0.2500
-1.6400%
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW 15.59
-0.2600
-1.6300%
Mirae Asset Flexi Cap Fund - Direct Plan - Growth 15.63
-0.2600
-1.6400%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Two return parameters of the Mirae Asset Flexi Cap Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: The Mirae Asset Flexi Cap Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 6M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Mirae Asset Flexi Cap Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Mirae Asset Flexi Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mirae Asset Flexi Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mirae Asset Flexi Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Mirae Asset Flexi Cap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.27
3.06
-0.07 | 5.90 8 | 37 Very Good
3M Return % -4.12
-5.69
-13.56 | 0.25 9 | 36 Very Good
6M Return % 3.56
2.87
-10.40 | 14.65 16 | 37 Good
1Y Return % 20.99
23.86
6.70 | 46.15 21 | 36 Average
1Y SIP Return % -33.92
-33.40
-39.97 | -17.55 17 | 32 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.39 3.17 0.14 | 5.97 8 | 37
3M Return % -3.77 -5.40 -13.31 | 0.66 8 | 36
6M Return % 4.32 3.49 -9.88 | 15.16 14 | 37
1Y Return % 22.77 25.34 8.22 | 47.41 20 | 36
1Y SIP Return % -32.84 -32.76 -40.16 | -16.75 16 | 33
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.64 ₹ 9,836.00 -1.64 ₹ 9,836.00
1W -2.48 ₹ 9,752.00 -2.46 ₹ 9,754.00
1M 4.27 ₹ 10,427.00 4.39 ₹ 10,439.00
3M -4.12 ₹ 9,588.00 -3.77 ₹ 9,623.00
6M 3.56 ₹ 10,356.00 4.32 ₹ 10,432.00
1Y 20.99 ₹ 12,099.00 22.77 ₹ 12,277.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -33.92 ₹ 9,657.83 -32.84 ₹ 9,737.42
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Flexi Cap Fund NAV Regular Growth Mirae Asset Flexi Cap Fund NAV Direct Growth
20-12-2024 15.21 15.634
19-12-2024 15.463 15.894
18-12-2024 15.395 15.823
17-12-2024 15.483 15.913
16-12-2024 15.636 16.07
13-12-2024 15.597 16.028
12-12-2024 15.565 15.995
11-12-2024 15.656 16.087
10-12-2024 15.628 16.058
09-12-2024 15.581 16.009
06-12-2024 15.588 16.014
05-12-2024 15.549 15.973
04-12-2024 15.447 15.868
03-12-2024 15.386 15.805
02-12-2024 15.287 15.702
29-11-2024 15.196 15.607
28-11-2024 15.084 15.491
27-11-2024 15.173 15.582
26-11-2024 15.135 15.543
25-11-2024 15.087 15.493
22-11-2024 14.855 15.253
21-11-2024 14.587 14.977

Fund Launch Date: 24/Feb/2023
Fund Category: Flexi Cap Fund
Investment 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.
Fund Description: (An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.