Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Flexi Cap Fund median (46 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 27 Feb 2023 – 20 Aug 2026, limited by Mirae Asset Flexi Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Mirae Asset Flexi Cap Fund | Nifty 500 |
|---|---|---|
| 27 Feb 2023 | ₹100.00 | ₹100.00 |
| 13 Jun 2023 | ₹109.34 | ₹110.31 |
| 27 Sep 2023 | ₹119.00 | ₹119.20 |
| 11 Jan 2024 | ₹131.97 | ₹134.61 |
| 25 Apr 2024 | ₹138.94 | ₹143.43 |
| 09 Aug 2024 | ₹152.55 | ₹157.56 |
| 23 Nov 2024 | ₹152.51 | ₹152.77 |
| 09 Mar 2025 | ₹141.81 | ₹140.52 |
| 23 Jun 2025 | ₹160.26 | ₹158.10 |
| 07 Oct 2025 | ₹164.33 | ₹159.53 |
| 20 Jan 2026 | ₹166.64 | ₹157.72 |
| 06 May 2026 | ₹167.52 | ₹159.01 |
| 20 Aug 2026 | ₹171.74 | ₹161.62 |
| Metric | Mirae Asset · Direct NAV ₹17.18 Very High risk ★★★☆☆ | Category median Flexi Cap Fund · 46 funds |
|---|---|---|
| +4.73% | +4.32% | |
| +14.11% | +14.11% | |
| — | +12.53% | |
| — | +13.78% | |
| +16.83% | +14.48% | |
| +11.20% | — | |
| +15.49% | +16.56% | |
| — | +15.80% | |
| — | +15.46% | |
| Risk | ||
| 14.11% | 14.19% | |
| 0.54 | 0.53 | |
| 0.73 | 0.73 | |
| -16.11% | -30.01% | |
| Nifty 500 | — | |
| +2.16% | +2.15% | |
| 0.92 | 0.97 | |
| 98.0% | 102.4% | |
| 84.2% | 90.2% | |
| 0.69% | 0.96% | |
| ₹4,009Cr | ₹4,325Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹99 | — | |
| ₹5.00K | — | |
| 28% | 34% | |
| Varun Goel · 2.4y | — | |
| 27 Feb 2023 | — | |
| 88 | — | |
| 30.6% | — | |
| 1.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.