Current NAV
₹15.4630
▼ 0.39% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.83% | Absolute |
| 3 Months | -0.56% | Absolute |
| 6 Months | -5.55% | Absolute |
| 1 Year | +1.52% | CAGR |
| 3 Years | +12.9% | CAGR |
| 5 Years | — | CAGR |
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹15.4630 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.52% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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