Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Equity Schemes - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF769K01JJ2
Scheme Code: 151412
Latest NAV₹16.20As of 21-Oct-2026
1-day change-1.04%Based on NAV movement
3-year return+11.40%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 ₹16.20 as of 21-Oct-2026.
NAV
₹16.20
As of 21-Oct-2026 · -1.04%
3Y Return (CAGR)
+11.40%
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 | ₹16.96 18 Sep 2026 |
₹16.39 | -3.33% | -32.92% |
| 3M | ₹17.00 17 Jul 2026 |
₹16.39 | -3.55% | -13.10% |
| 6M | ₹16.60 17 Apr 2026 |
₹16.39 | -1.23% | -2.41% |
| 1Y | ₹16.67 17 Oct 2025 |
₹16.39 | -1.69% | -1.68% |
| 3Y | ₹11.86 19 Oct 2023 |
₹16.39 | +38.25% | +11.40% |
| 5Y | ₹10.00 27 Feb 2023 |
₹16.39 | +63.90% | +14.53% |
| 10Y | ₹10.00 27 Feb 2023 |
₹16.39 | +63.90% | +14.53% |
| ALL | ₹10.00 27 Feb 2023 |
₹16.39 | +63.90% | +14.53% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.40% | +14.53% | +14.53% | +14.53% |
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 ₹16.20 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.40%, 5Y +14.53%, 10Y +14.53%.
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).