Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) / AMFI 151413

Mirae Asset Flexi Cap Fund - Direct Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹17.5840
AMFI Code / ISIN
151413 / INF769K01JI4
Category Peer Standing
#19 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
+14.29% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+16.48% p.a.
Sortino Ratio (3Y)
0.75
Sharpe Ratio (3Y)
0.55
Calmar Ratio
0.89
Annualized Volatility (3Y)
+14.22%
Maximum Drawdown
-16.10%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.93% / +14.39% / 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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