Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Equity Schemes - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF769K01JJ2
- Scheme Code: 151412
Latest NAV ₹17.30 As of 26 Aug 2026
1-Day Change -0.16% Based on NAV movement
3-Year Return +14.18% 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 24 Jul 2026 | ₹16.67 | ₹17.30 | +3.75% | +50.28% |
| 3M 26 May 2026 | ₹16.57 | ₹17.30 | +4.40% | +18.64% |
| 6M 26 Feb 2026 | ₹16.96 | ₹17.30 | +1.98% | +4.03% |
| 1Y 26 Aug 2025 | ₹16.18 | ₹17.30 | +6.94% | +6.94% |
| 3Y 25 Aug 2023 | ₹11.61 | ₹17.30 | +48.93% | +14.18% |
| 5Y 27 Feb 2023 | ₹10.00 | ₹17.30 | +72.95% | +16.98% |
| 10Y 27 Feb 2023 | ₹10.00 | ₹17.30 | +72.95% | +16.98% |
| ALL 27 Feb 2023 | ₹10.00 | ₹17.30 | +72.95% | +16.98% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.94% | +14.18% | +16.98% | +16.98% | +16.98% |
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
- —