Mirae Asset Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹15.02(R) +0.81% ₹15.41(D) +0.81%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.28% -% -% -% -%
LumpSum (D) 33.22% -% -% -% -%
SIP (R) 19.02% -% -% -% -%
SIP (D) 20.81% -% -% -% -%
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
ICICI Prudential Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
BANK OF INDIA FLEXI CAP FUND 5
quant flexi cap fund 6

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 15.02
0.1200
0.8100%
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 15.03
0.1200
0.8100%
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW 15.37
0.1200
0.8100%
Mirae Asset Flexi Cap Fund - Direct Plan - Growth 15.41
0.1200
0.8100%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Mirae Asset Flexi Cap Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 % -5.27
-5.19
-9.67 | -2.04 21 | 37 Average
3M Return % -1.36
-1.27
-8.09 | 5.31 22 | 37 Average
6M Return % 9.11
10.86
-0.76 | 20.64 26 | 37 Average
1Y Return % 31.28
37.73
12.25 | 55.81 28 | 35 Poor
1Y SIP Return % 19.02
23.53
-1.00 | 44.99 25 | 35 Average
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.16 -5.10 -9.54 | -1.98 20 | 37
3M Return % -1.00 -0.98 -7.70 | 5.54 22 | 37
6M Return % 9.91 11.53 0.00 | 21.15 26 | 37
1Y Return % 33.22 39.35 13.89 | 57.12 29 | 35
1Y SIP Return % 20.81 25.01 0.53 | 46.24 24 | 35
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.81 ₹ 10,081.00 0.81 ₹ 10,081.00
1W -0.35 ₹ 9,965.00 -0.32 ₹ 9,968.00
1M -5.27 ₹ 9,473.00 -5.16 ₹ 9,484.00
3M -1.36 ₹ 9,864.00 -1.00 ₹ 9,900.00
6M 9.11 ₹ 10,911.00 9.91 ₹ 10,991.00
1Y 31.28 ₹ 13,128.00 33.22 ₹ 13,322.00
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 19.02 ₹ 13,202.69 20.81 ₹ 13,313.09
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
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
18-10-2024 15.513 15.906
17-10-2024 15.49 15.882
16-10-2024 15.663 16.059
15-10-2024 15.662 16.057
14-10-2024 15.595 15.988
11-10-2024 15.49 15.878
10-10-2024 15.47 15.857
09-10-2024 15.462 15.849
08-10-2024 15.376 15.76
07-10-2024 15.17 15.548
04-10-2024 15.406 15.788
03-10-2024 15.556 15.941
01-10-2024 15.897 16.289
30-09-2024 15.859 16.25

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.