Mirae Asset Flexi Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Flexi Cap Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 17-01-2025 | ||||
NAV | ₹14.64(R) | -0.29% | ₹15.07(D) | -0.3% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 13.44% | -% | -% | -% | -% | |
LumpSum (D) | 15.1% | -% | -% | -% | -% | |
SIP (R) | 4.3% | -% | -% | -% | -% | |
SIP (D) | 5.85% | -% | -% | -% | -% | |
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 | ||||
- | 5 | ||||
ICICI Prudential Flexicap Fund | 6 |
NAV Date: 17-01-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 14.64 |
-0.0400
|
-0.2900%
|
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 14.65 |
-0.0400
|
-0.2900%
|
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 15.02 |
-0.0400
|
-0.2900%
|
Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 15.07 |
-0.0400
|
-0.3000%
|
Review Date: 17-01-2025
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -5.43 |
-6.84
|
-11.02 | -3.80 | 7 | 36 | Very Good | |
3M Return % | -5.47 |
-6.93
|
-10.70 | -3.91 | 5 | 36 | Very Good | |
6M Return % | -3.41 |
-4.74
|
-13.36 | 2.88 | 12 | 36 | Good | |
1Y Return % | 13.44 |
14.87
|
-5.32 | 29.67 | 21 | 35 | Average | |
1Y SIP Return % | 4.30 |
2.74
|
-12.55 | 16.30 | 14 | 35 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -5.32 | -6.74 | -10.87 | -3.70 | 6 | 36 | ||
3M Return % | -5.13 | -6.65 | -10.36 | -3.45 | 5 | 36 | ||
6M Return % | -2.72 | -4.17 | -12.85 | 3.34 | 11 | 36 | ||
1Y Return % | 15.10 | 16.23 | -3.93 | 30.79 | 20 | 35 | ||
1Y SIP Return % | 5.85 | 3.99 | -11.24 | 17.36 | 14 | 35 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.29 | ₹ 9,971.00 | -0.30 | ₹ 9,970.00 |
1W | -1.05 | ₹ 9,895.00 | -1.02 | ₹ 9,898.00 |
1M | -5.43 | ₹ 9,457.00 | -5.32 | ₹ 9,468.00 |
3M | -5.47 | ₹ 9,453.00 | -5.13 | ₹ 9,487.00 |
6M | -3.41 | ₹ 9,659.00 | -2.72 | ₹ 9,728.00 |
1Y | 13.44 | ₹ 11,344.00 | 15.10 | ₹ 11,510.00 |
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 | 4.30 | ₹ 12,277.85 | 5.85 | ₹ 12,377.18 |
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 |
---|---|---|
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 |
30-12-2024 | 15.14 | 15.569 |
27-12-2024 | 15.246 | 15.676 |
26-12-2024 | 15.285 | 15.716 |
24-12-2024 | 15.252 | 15.68 |
23-12-2024 | 15.243 | 15.671 |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.