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MF_151412

Mirae Asset Flexi Cap Fund - Direct Plan - Growth

Equity Schemes - Flexi Cap Fund

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End Amount
₹16,382.36
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
14.38%
MF_151412 Return
Benchmark CAGR
9.26%
Nifty 50
Inflation Adj. CAGR
9.95%
Real Annualized Return
Alpha
0.06
Excess Return vs Benchmark
Beta
1.00
Volatility vs Benchmark
Sharpe Ratio
0.66
Risk-Adjusted Return
Sortino Ratio
1.02
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 69% 16% 12%
60 days 76% 11% 8%
90 days 78% 10% 6%
180 days 85% 7% 3%
1Yr 91% 5% 1%
3Yr 100% 5% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Mirae Asset Flexi Cap Fund - Direct Plan - Growth Nifty 50
30 days -9.8% | -58.2% | 19.6% | 152.3% 26.6% | -54.1% | 11.9% | 146.0%
60 days -26.7% | -43.5% | 18.6% | 94.6% -23.0% | -41.3% | 11.6% | 88.1%
90 days -18.7% | -37.7% | 17.1% | 72.4% -25.0% | -32.2% | 12.4% | 59.7%
1 Year -3.2% | -0.9% | 10.4% | 37.7% -10.0% | -8.7% | 8.7% | 31.3%
3 Years 12.5% | 11.2% | 14.3% | 18.0% 7.7% | 5.9% | 9.2% | 13.2%
5 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
7 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 3 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Sept. 11, 2023 Nov. 30, 2023 80 days 7% Nifty 50: 6% 12188 11382 12306
Sept. 26, 2024 June 27, 2025 274 days 16% Nifty 50: 15% 16427 13782 16461
Jan. 2, 2026 Oct. 30, 2026 301 days 14% Nifty 50: 15% 17342 14966 16382