Mirae Asset Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹14.56(R) +1.21% ₹15.0(D) +1.21%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.03% -% -% -% -%
LumpSum (D) 12.67% -% -% -% -%
SIP (R) 0.88% -% -% -% -%
SIP (D) 2.39% -% -% -% -%
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
Parag Parikh Flexi Cap Fund 5
ICICI Prudential Flexicap Fund 6

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 14.56
0.1700
1.2100%
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 14.57
0.1700
1.2100%
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW 14.95
0.1800
1.2100%
Mirae Asset Flexi Cap Fund - Direct Plan - Growth 15.0
0.1800
1.2100%

Review Date: 31-01-2025

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 shown below:
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the Mirae Asset Flexi Cap Fund is above average but below the top 25% in the category, as shown below:
      • 1M Return %
    3. Below Average: Mirae Asset Flexi Cap Fund has one return parameter that 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 % -3.89 -3.47
-5.71
-16.48 | -0.33 11 | 37 Good
3M Return % -2.88 -4.74
-5.59
-14.30 | 1.51 4 | 37 Very Good
6M Return % -4.62 -7.92
-7.41
-19.51 | 2.62 8 | 37 Very Good
1Y Return % 11.03 10.06
11.32
-13.13 | 25.23 24 | 36 Average
1Y SIP Return % 0.88
-2.13
-27.35 | 13.30 9 | 36 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.77 -3.47 -5.62 -16.41 | -0.27 11 | 37
3M Return % -2.53 -4.74 -5.31 -13.97 | 1.69 3 | 37
6M Return % -3.93 -7.92 -6.86 -18.89 | 2.98 8 | 37
1Y Return % 12.67 10.06 12.62 -11.84 | 26.32 21 | 36
1Y SIP Return % 2.39 -0.96 -26.23 | 14.11 9 | 36
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.21 ₹ 10,121.00 1.21 ₹ 10,121.00
1W 1.60 ₹ 10,160.00 1.63 ₹ 10,163.00
1M -3.89 ₹ 9,611.00 -3.77 ₹ 9,623.00
3M -2.88 ₹ 9,712.00 -2.53 ₹ 9,747.00
6M -4.62 ₹ 9,538.00 -3.93 ₹ 9,607.00
1Y 11.03 ₹ 11,103.00 12.67 ₹ 11,267.00
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 0.88 ₹ 12,057.37 2.39 ₹ 12,155.63
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
31-01-2025 14.565 14.996
30-01-2025 14.391 14.816
29-01-2025 14.358 14.781
28-01-2025 14.021 14.434
27-01-2025 14.027 14.439
24-01-2025 14.335 14.755
23-01-2025 14.527 14.952
22-01-2025 14.411 14.832
21-01-2025 14.49 14.913
20-01-2025 14.727 15.156
17-01-2025 14.643 15.067
16-01-2025 14.686 15.112
15-01-2025 14.569 14.99
14-01-2025 14.53 14.95
13-01-2025 14.397 14.812
10-01-2025 14.798 15.223
09-01-2025 14.996 15.427
08-01-2025 15.096 15.529
07-01-2025 15.161 15.595
06-01-2025 15.03 15.46
03-01-2025 15.368 15.805
02-01-2025 15.43 15.868
01-01-2025 15.234 15.666
31-12-2024 15.154 15.584

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.