TradePilotMutual funds · Flexi Cap
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151415
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN
- INF769K01JF0
- Plan / option
- Regular / IDCW
- Fund age
- 3.7 years
- Expense ratio (TER)
- 2.09% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.7%
3 months▲ +2.0%
6 months▲ +5.9%
1 year▲ +3.2%
3-year CAGR▲ +12.7%
5-year CAGR–
10-year CAGR–
Volatility (3y)14.3%
Sharpe (3y)0.51
Sortino (3y)0.70
Beta vs NIFTY 501.00
Max fall (3y)-16.7%
Computed from NAV (909 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 17.5840 |
| Direct · Growth | 17.6360 |
| Regular · Growth | 16.7030 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.