Mirae Asset Flexi Cap Fund Direct Growth

Scheme code: INF769K01JJ2 NAV value: ₹ 15.4690 NAV date: 19 March, 2026 TER: 0.44%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-1.82	40.35	13.60	18.72	12.89
3 year	16.60	18.77	17.28	17.43	15.13

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	18.72
3 year	6.28	30.95	15.04	17.43
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	18.72
3 year	6.56	19.64	13.57	17.43
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	18.72
3 year	7.68	21.49	15.06	17.43
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	18.72
3 year	8.04	32.03	17.81	17.43
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,95,765 - Absolute Returns: ₹95,765 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,75,204 - Absolute Returns: ₹7,75,204 - CAGR: %

Max Drawdown

-16.11 %

Drawdown Duration

6 months

Recovery Time

3 months

Avg Drawdown

-2.69 %

1 Y

1.1623

3 Y

1.0822

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	7.80	1.02	105.3	95.5	11.76 %	4.00 %
3 years	5.81	0.99	101.0	93.2	17.04 %	11.28 %
5 years	3.20	0.99	100.5	92.7	9.43 %	6.23 %
7 years	2.21	0.99	100.5	92.7	6.65 %	4.41 %
10 years	1.49	0.99	100.5	92.7	4.61 %	3.07 %
12 years	1.22	0.99	100.5	92.7	3.83 %	2.55 %
15 years	0.95	0.99	100.5	92.7	3.05 %	2.03 %