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The Good Wealth

Mirae Asset Flexi Cap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · Flexi Cap Fund

NAV as of 9 Sept 2026

₹16.976

1y return
+3.80%
absolute
3y return
+12.01%
CAGR
5y return
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹11.383High ₹17.344

Scheme details

Fund house
Mirae Asset Mutual Fund
Category
Equity Schemes - Flexi Cap Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
151412
ISIN (growth / payout)
INF769K01JJ2
ISIN (reinvestment)
52-week high
₹17.344
52-week low
₹14.967

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Mirae Asset Flexi Cap FundDirect · IDCW₹16.926+3.80%
Mirae Asset Flexi Cap FundRegular · Growth₹16.115+2.34%
Mirae Asset Flexi Cap FundRegular · IDCW₹16.12+2.34%

Flexi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
HSBC Flexi Cap FundDirect · Growth₹263.7741+8.29%
Helios Flexi Cap FundDirect · Growth₹16.22+6.99%
ICICI Prudential Flexi Cap fundDirect · Growth₹21.56+5.58%
Invesco India Flexi Cap FundDirect · Growth₹20.92+3.11%
Kotak Flexi Cap FundDirect · Growth₹95.45+0.88%
Mahindra Manulife Flexi Cap FundDirect · Growth₹17.384−0.56%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.