Sharpe ratio
0.78Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+4.72%1Y Absolute Return
-0.32%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Mirae Asset Flexi Cap Fund - Direct Plan - GrowthFund 3Y annualised return · 5Y history unavailable | ₹10,56,685 | ₹7,32,612 | ₹3,24,073 | +14.72% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.17
₹1 Lakh since launch₹1.17 Lakh
Fund age3.7 yrs
Fund information
Scheme code151412
ISININF769K01JJ2
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Flexi Cap Fund
Expense ratio0.72%
Exit loadExit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Minimum SIP₹99 SIP
Return comparison
63rd / 175 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +178.35% | — | — |
| 3M | +17.06% | — | — |
| 6M | +19.72% | — | — |
| 1Y | +4.72% | — | +2.11% |
| 3Y | +14.72% | — | +11.41% |
| Since Launch | +16.91% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.09Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
14.33%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.05How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 86 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.8096% |
| HDFC Bank Ltd | Financial | Equity | 5.6355% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.1566% |
| State Bank of India | Financial | Equity | 2.6003% |
| Bharti Airtel Ltd | Technology | Equity | 2.3356% |
| Axis Bank Ltd | Financial | Equity | 2.281% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.0354% |
| Infosys Ltd | Technology | Equity | 1.9375% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.9238% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.7238% |
Fund management
VA
Varun Goel
Since 2024 · Prior to joining Mirae Asset Mutual Fund, he has worked with Nippon India Mutual Fund, Motilal Oswal Asset Management Company Ltd., Karvy Stock Broking and KC Portfolio Management
Mr. Goel has done B.Tech and MBA in Finance & Marketing
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - flexi cap fund. Ahead of its category average over 3Y by 3.3 points. Ranks 63 of 175 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 3.3 points.
- Losses and swings stayed contained — worst fall -16.1%, volatility 14.3%.
- Recovered from its worst fall in 3 months.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.3% volatility.
Risk drivers
- None