Mirae Asset Flexi Cap Fund Direct Growth

Scheme code: INF769K01JJ2 NAV value: ₹ 14.7810 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 17.02 43.10 31.41 36.81

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 31.41
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 31.41
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 31.41
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 31.41
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 31.41
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 31.41%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.5 17.02 21.5 17.02 2.24 19.26 01-2024 01-2025
25.81 22.9 30 18.94 4.04 24.41 12-2023 12-2024
30.24 27.45 36.97 21.18 5.67 28.96 11-2023 11-2024
33.43 35.91 43.1 26.73 5.85 34.79 10-2023 10-2024
33.07 34.79 39.12 28.92 3.66 33.97 09-2023 09-2024
29.56 34.22 36.9 27.03 3.86 31.93 08-2023 08-2024
34.89 32.48 38.42 29.09 3.41 33.72 07-2023 07-2024
27.15 35.28 41.29 21.74 7.49 31.36 06-2023 06-2024
30.87 33.89 38.09 26.89 4.1 32.44 05-2023 05-2024
36.1 35.63 41.57 30.39 3.96 35.92 04-2023 04-2024
35.68 36.05 42.38 29.64 4.51 35.94 03-2023 03-2024
32.29 36.21 36.6 31.91 2.16 34.25 02-2023 02-2024