Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Equity Schemes - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF769K01JJ2
Scheme Code: 151412
Latest NAV₹16.31As of 12-Oct-2026
1-day change-0.29%Based on NAV movement
3-year return+10.87%Annualised CAGR
CategoryEquity Schemes - Flexi Cap FundFund classification
About Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Mirae Asset Flexi Cap Fund - Direct Plan - Growth is an Equity Schemes - Flexi Cap Fund scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹16.31 as of 12-Oct-2026.
NAV
₹16.31
As of 12-Oct-2026 · -0.29%
3Y Return (CAGR)
+10.87%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹16.95 11 Sep 2026 |
₹16.31 | -3.82% | -36.77% |
| 3M | ₹17.01 10 Jul 2026 |
₹16.31 | -4.12% | -15.07% |
| 6M | ₹16.29 10 Apr 2026 |
₹16.31 | +0.10% | +0.19% |
| 1Y | ₹16.50 10 Oct 2025 |
₹16.31 | -1.19% | -1.19% |
| 3Y | ₹11.97 12 Oct 2023 |
₹16.31 | +36.29% | +10.87% |
| 5Y | ₹10.00 27 Feb 2023 |
₹16.31 | +63.05% | +14.45% |
| 10Y | ₹10.00 27 Feb 2023 |
₹16.31 | +63.05% | +14.45% |
| ALL | ₹10.00 27 Feb 2023 |
₹16.31 | +63.05% | +14.45% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.87% | +14.45% | +14.45% | +14.45% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹16.31 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.87%, 5Y +14.45%, 10Y +14.45%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).