Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Equity Schemes - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF769K01JJ2
- Scheme Code: 151412
Latest NAV ₹16.42 As of 1 Oct 2026
1-Day Change -0.64% Based on NAV movement
3-Year Return +11.25% Annualised CAGR
Category Equity Schemes - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹17.15 | ₹16.42 | -4.24% | -40.99% |
| 3M 1 Jul 2026 | ₹16.87 | ₹16.42 | -2.69% | -10.26% |
| 6M 1 Apr 2026 | ₹15.23 | ₹16.42 | +7.82% | +16.22% |
| 1Y 1 Oct 2025 | ₹16.26 | ₹16.42 | +0.96% | +0.96% |
| 3Y 29 Sep 2023 | ₹11.92 | ₹16.42 | +37.79% | +11.25% |
| 5Y 27 Feb 2023 | ₹10.00 | ₹16.42 | +64.16% | +14.80% |
| 10Y 27 Feb 2023 | ₹10.00 | ₹16.42 | +64.16% | +14.80% |
| ALL 27 Feb 2023 | ₹10.00 | ₹16.42 | +64.16% | +14.80% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.96% | +11.25% | +14.80% | +14.80% | +14.80% |
Scheme Information
- Scheme Name
- Mirae Asset Flexi Cap Fund - Direct Plan - Growth
- Scheme Code
- 151412
- Fund House
- Mirae Asset Mutual Fund
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN (Growth)
- INF769K01JJ2
- Risk
- —