Mirae Asset Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹13.86(R) -0.69% ₹14.28(D) -0.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.29% -% -% -% -%
Direct 5.82% -% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -7.73% -% -% -% -%
Direct -6.33% -% -% -% -%
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
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
JM Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Franklin India Flexi Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 13.86
-0.1000
-0.6900%
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 13.86
-0.1000
-0.6900%
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW 14.24
-0.1000
-0.6800%
Mirae Asset Flexi Cap Fund - Direct Plan - Growth 14.28
-0.1000
-0.6900%

Review Date: 21-02-2025

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 Mirae Asset Flexi Cap Fund has one return parameter in the top 25% in the category, as shown below:
      • 6M Return %
    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 listed below:
      • 1M Return %
      • 3M 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: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.38 -3.35
-4.60
-13.64 | -0.56 20 | 37 Good
3M Return % -5.02 -5.00
-6.90
-18.21 | -0.26 11 | 37 Good
6M Return % -8.96 -11.16
-11.32
-24.92 | -0.53 9 | 37 Very Good
1Y Return % 4.29 3.79
4.48
-20.62 | 18.47 21 | 36 Average
1Y SIP Return % -7.73
-10.27
-35.88 | 1.69 15 | 36 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.26 -3.35 -4.51 -13.58 | -0.51 20 | 37
3M Return % -4.67 -5.00 -6.63 -17.90 | -0.09 11 | 37
6M Return % -8.29 -11.16 -10.80 -24.39 | -0.18 9 | 37
1Y Return % 5.82 3.79 5.69 -19.51 | 19.49 21 | 36
1Y SIP Return % -6.33 -9.19 -34.94 | 2.39 14 | 36
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.69 ₹ 9,931.00 -0.69 ₹ 9,931.00
1W -0.12 ₹ 9,988.00 -0.09 ₹ 9,991.00
1M -4.38 ₹ 9,562.00 -4.26 ₹ 9,574.00
3M -5.02 ₹ 9,498.00 -4.67 ₹ 9,533.00
6M -8.96 ₹ 9,104.00 -8.29 ₹ 9,171.00
1Y 4.29 ₹ 10,429.00 5.82 ₹ 10,582.00
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 -7.73 ₹ 11,489.10 -6.33 ₹ 11,582.17
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
21-02-2025 13.855 14.277
20-02-2025 13.951 14.376
19-02-2025 13.863 14.284
18-02-2025 13.772 14.189
17-02-2025 13.823 14.242
14-02-2025 13.872 14.29
13-02-2025 14.083 14.507
12-02-2025 14.112 14.537
11-02-2025 14.146 14.571
10-02-2025 14.441 14.874
07-02-2025 14.659 15.096
06-02-2025 14.702 15.141
05-02-2025 14.742 15.181
04-02-2025 14.702 15.14
03-02-2025 14.509 14.94
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

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.