Mirae Asset Flexi Cap Fund - Direct Plan - Growth
code 151412 Flexi Cap Fund direct plan · growth NAVs 2023-02-27 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-02-27, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 7.83% | -4.11% | -6.04% | 1.93% | 2026-10-09 → 2026-11-09 |
| 3M | 2.65% | -1.24% | -3.61% | 2.37% | 2026-08-07 → 2026-11-09 |
| 6M | 5.39% | 7.90% | 5.81% | 2.09% | 2026-05-08 → 2026-11-09 |
| 1Y | 4.69% | 2.47% | -1.79% | 4.27% | 2025-11-07 → 2026-11-09 |
| 3Y | 14.39% | 11.52% | 9.55% | 1.97% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 16.56% | 15.03% | 13.46% | 1.57% | 2023-02-27 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2024 | 2025 |
|---|---|---|
| fund | 19.05% | 10.44% |
| benchmark | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 635 | 15.88% | 10.98% | -1.82% | 40.22% | 99% | 71% |
| 3 years | 144 | 14.86% | 14.63% | 11.05% | 18.75% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 12.47% |
| volatility | 14.40% |
| max drawdown | -16.11% |
| downside deviation | 9.82% |
| Sharpe ratio | 0.48 |
| Sortino ratio | 0.70 |
| Calmar ratio | 0.77 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Category: Flexi Cap Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y - · 10y -) · as of 2026-10 · 44 months of history
| percentile rank (1 = best) | 3 years of 36 funds |
|---|---|
| return | 43rd |
| volatility | 15th |
| Sharpe | 43rd |
| Sortino | 43rd |
| worst fall | 18th |
| risk-adjusted return (MRAR) | 43rd |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.