Mirae Asset Flexi Cap Fund
Direct · Growth ₹17.00
21 Jul 2026
NAV
15.8%
3Y CAGR
16.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.16
Sharpe
-16.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.83 L | 16.3% | -17.2% | 44.4% |
| 3 Years | ₹36.00 L | ₹41.10 L | 10.3% | 3.8% | 17.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 16.3% | 14.5% | 15.6% | +1.8% |
| 3 Years | 10.3% | 11.2% | 15.3% | -0.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.9% | 11.7% | -1.8% | 40.4% | 0.83 | 5.95 | 98% | — | — |
| 3 Years | 15.8% | 15.8% | 13.1% | 18.8% | 7.16 | — | 100% | — | — |
-16.1%
Max Drawdown
6 mo
Drawdown Duration
3 mo
Recovery Time
-3.0%
Avg Drawdown
Calmar Ratio by Duration
1.05
1Y
0.98
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.68 | 0.99 | 100.0% | 91.2% | 3.4% | -3.4% |
| 3 Years | +6.46 | 0.99 | 101.6% | 93.3% | 13.1% | 6.7% |
| 5 Years | +4.27 | 0.98 | 100.6% | 91.9% | 11.2% | 7.0% |
| 7 Years | +2.94 | 0.98 | 100.6% | 91.9% | 7.9% | 4.9% |
| 10 Years | +1.99 | 0.98 | 100.6% | 91.9% | 5.5% | 3.4% |
| 12 Years | +1.62 | 0.98 | 100.6% | 91.9% | 4.5% | 2.9% |
| 15 Years | +1.27 | 0.98 | 100.6% | 91.9% | 3.6% | 2.3% |