EquityFlexi Cap FundDirect · Growth
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Mirae Asset · Scheme 151412
₹17.17▼ 0.39%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
13.8%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.11% |
| 3 Months | +4.14% |
| 6 Months | +1.02% |
| 1 Year | +6.34% |
| 3 Years (CAGR) | +13.78% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +17.06% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns47
Consistency66
Risk-adjusted58
Downside protection70
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +13.8%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 1.9%
- ✓ Alpha vs benchmark: +5.0%
- ✓ Volatility: 14% annualised
What to watch
- • 1Y return: +6.3%
- • Beat category: beat category in 38% of windows
Risk metrics
Sharpe ratio
0.78
Sortino ratio
0.98
Volatility
13.53%
Max drawdown
-16.11%
Downside capture
93.10%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.