Mirae Asset Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹14.68(R) +0.76% ₹15.07(D) +0.77%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.29% -% -% -% -%
LumpSum (D) 26.12% -% -% -% -%
SIP (R) -4.45% -% -% -% -%
SIP (D) -2.96% -% -% -% -%
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
BANK OF INDIA FLEXI CAP FUND 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 14.68
0.1100
0.7600%
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 14.68
0.1100
0.7600%
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW 15.02
0.1200
0.7700%
Mirae Asset Flexi Cap Fund - Direct Plan - Growth 15.07
0.1200
0.7700%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Two return parameters of the Mirae Asset Flexi Cap Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    3. Below Average: Mirae Asset Flexi Cap Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Mirae Asset Flexi Cap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 % -4.62
-4.76
-7.70 | -2.12 18 | 37 Good
3M Return % -2.71
-3.30
-12.48 | 3.96 14 | 37 Good
6M Return % 5.64
6.07
-4.44 | 16.06 23 | 37 Average
1Y Return % 24.29
27.75
4.89 | 46.06 25 | 36 Average
1Y SIP Return % -4.45
-2.22
-18.24 | 16.31 22 | 36 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.51 -4.67 -7.61 | -2.07 17 | 37
3M Return % -2.36 -3.02 -12.13 | 4.19 14 | 37
6M Return % 6.41 6.70 -3.88 | 16.57 23 | 37
1Y Return % 26.12 29.26 6.43 | 47.31 23 | 36
1Y SIP Return % -2.96 -1.00 -16.99 | 17.39 22 | 36
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.76 ₹ 10,076.00 0.77 ₹ 10,077.00
1W -1.07 ₹ 9,893.00 -1.04 ₹ 9,896.00
1M -4.62 ₹ 9,538.00 -4.51 ₹ 9,549.00
3M -2.71 ₹ 9,729.00 -2.36 ₹ 9,764.00
6M 5.64 ₹ 10,564.00 6.41 ₹ 10,641.00
1Y 24.29 ₹ 12,429.00 26.12 ₹ 12,612.00
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 -4.45 ₹ 11,708.02 -2.96 ₹ 11,806.15
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
19-11-2024 14.675 15.066
18-11-2024 14.564 14.951
14-11-2024 14.591 14.977
13-11-2024 14.53 14.914
12-11-2024 14.834 15.225
11-11-2024 14.998 15.392
08-11-2024 15.027 15.42
07-11-2024 15.155 15.551
06-11-2024 15.286 15.685
05-11-2024 15.039 15.432
04-11-2024 14.931 15.32
31-10-2024 14.997 15.385
30-10-2024 14.999 15.386
29-10-2024 15.024 15.412
28-10-2024 14.904 15.288
25-10-2024 14.808 15.188
24-10-2024 15.008 15.392
23-10-2024 15.108 15.494
22-10-2024 15.077 15.462
21-10-2024 15.386 15.778

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.