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 | ₹108.81 | ₹110.31 |
| 27 Sep 2023 | ₹117.90 | ₹119.20 |
| 11 Jan 2024 | ₹130.19 | ₹134.61 |
| 25 Apr 2024 | ₹136.48 | ₹143.43 |
| 09 Aug 2024 | ₹149.22 | ₹157.56 |
| 23 Nov 2024 | ₹148.56 | ₹152.77 |
| 09 Mar 2025 | ₹137.56 | ₹140.52 |
| 23 Jun 2025 | ₹154.81 | ₹158.10 |
| 07 Oct 2025 | ₹158.09 | ₹159.53 |
| 20 Jan 2026 | ₹159.65 | ₹157.72 |
| 06 May 2026 | ₹159.84 | ₹159.01 |
| 20 Aug 2026 | ₹163.19 | ₹161.62 |
| Metric | Mirae Asset · Regular NAV ₹16.32 Very High risk ★★★☆☆ | Category median Flexi Cap Fund · 46 funds |
|---|---|---|
| +3.25% | +3.25% | |
| +12.47% | +13.01% | |
| — | +11.30% | |
| — | +12.76% | |
| +15.12% | +12.77% | |
| +9.57% | — | |
| +13.80% | +14.91% | |
| — | +14.39% | |
| — | +13.95% | |
| Risk | ||
| 14.10% | 14.17% | |
| 0.42 | 0.45 | |
| 0.57 | 0.61 | |
| -16.74% | -31.26% | |
| Nifty 500 | — | |
| +0.71% | +1.10% | |
| 0.92 | 0.97 | |
| 94.2% | 100.1% | |
| 87.4% | 93.5% | |
| 2.09% | 2.15% | |
| ₹4,009Cr | ₹4,325Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹99 | — | |
| ₹5.00K | — | |
| 28% | 33% | |
| 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.