Mirae Asset Flexi Cap Fund - Regular Plan - IDCW

Mirae Asset Mutual FundOpen Ended SchemesEquity Scheme - Flexi Cap Fund

Current NAV

16.4050

0.28% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.99%Absolute
3 Months+0.98%Absolute
6 Months+6.15%Absolute
1 Year+13.56%CAGR
3 Years+17.94%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mirae Asset Flexi Cap Fund - Regular Plan - IDCW

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 16.4050 as of 10-02-2026. 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 +13.56% (CAGR).

Fund Details

  • Fund HouseMirae Asset Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Flexi Cap Fund
  • Scheme Code151415
  • ISIN (Growth)INF769K01JF0
  • ISIN (Div.)INF769K01JH6

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.