Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) / AMFI 151412

Mirae Asset Flexi Cap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund • Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹17.6360
AMFI Code / ISIN
151412 / INF769K01JJ2
Category Peer Standing
#18 of 54 ranked peers in Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2023-02-27 to 2026-11-09 (910 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.69% p.a.
3Y CAGR
+14.40% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+16.57% p.a.
Sortino Ratio (3Y)
0.76
Sharpe Ratio (3Y)
0.56
Calmar Ratio
0.89
Annualized Volatility (3Y)
+14.22%
Maximum Drawdown
-16.11%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.06% / +14.49% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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