Mirae Asset Flexi Cap Fund - Direct Plan - Growth

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NAV: ₹ 17.236 ↑ 0.35%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Flexi Cap Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Flexi Cap Fund - Direct Plan - Growth 0.06% 0.35% 0.39% 1.38% 5.08% 4.91% 14.12%---
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 19.5% 9.95%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.92% 1.74% 0.1% -3.79% -1.38% -10.67% 7.7% -0.98% 3.29% 0.77%

NAV history

Mirae Asset Flexi Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202617.236 0.35%
20 August, 202617.176 0.67%
19 August, 202617.061 -0.51%
18 August, 202617.149 -0.06%
17 August, 202617.160 -0.05%
14 August, 202617.169 0.03%
13 August, 202617.163 -0.19%
12 August, 202617.196 -0.04%
11 August, 202617.203 -0.14%
10 August, 202617.227 0.27%
7 August, 202617.181 -0.16%
6 August, 202617.208 -0.02%
5 August, 202617.212 0.22%
4 August, 202617.174 -0.39%
3 August, 202617.241 1.41%
31 July, 202617.002 0.53%
30 July, 202616.912 -0.06%
29 July, 202616.922 0.7%
28 July, 202616.805 -0.15%
27 July, 202616.831 0.95%
24 July, 202616.672 -0.42%
23 July, 202616.743 -0.56%
22 July, 202616.837 -0.97%
21 July, 202617.002 0.14%
20 July, 202616.978 -0.1%
17 July, 202616.995 0.37%
16 July, 202616.932 -0.35%
15 July, 202616.992 0.38%
14 July, 202616.927 -0.53%
13 July, 202617.017

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Flexi Cap Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset Flexi Cap Fund - Direct Plan - Growth is 17.236 as on 21 August, 2026.
  • What are YTD (year to date) returns of Mirae Asset Flexi Cap Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Flexi Cap Fund - Direct Plan - Growth are 0.06% as on 21 August, 2026.
  • What are 1 year returns of Mirae Asset Flexi Cap Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Flexi Cap Fund - Direct Plan - Growth are 4.91% as on 21 August, 2026.
  • What are 3 year CAGR returns of Mirae Asset Flexi Cap Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Flexi Cap Fund - Direct Plan - Growth are 14.12% as on 21 August, 2026.