| Mirae Asset Flexi Cap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Flexi Cap Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹16.37(R) | -0.31% | ₹17.06(D) | -0.31% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.97% | -% | -% | -% | -% |
| Direct | 7.49% | -% | -% | -% | -% | |
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | 15.96% | -% | -% | -% | -% |
| Direct | 17.61% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 2730 Cr | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 16.37 |
-0.0500
|
-0.3100%
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 16.37 |
-0.0500
|
-0.3200%
|
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 17.01 |
-0.0500
|
-0.3100%
|
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 17.06 |
-0.0500
|
-0.3100%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.58 | 0.33 |
-0.16
|
-2.26 | 1.44 | 8 | 38 | Very Good |
| 3M Return % | 4.64 | 4.18 |
2.63
|
-2.27 | 5.70 | 4 | 38 | Very Good |
| 6M Return % | 7.12 | 4.72 |
4.31
|
-7.40 | 10.35 | 5 | 38 | Very Good |
| 1Y Return % | 5.97 | 3.82 |
0.84
|
-19.27 | 9.00 | 6 | 38 | Very Good |
| 1Y SIP Return % | 15.96 |
10.18
|
-7.49 | 19.18 | 4 | 38 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.70 | 0.33 | -0.07 | -2.15 | 1.53 | 7 | 38 | Very Good |
| 3M Return % | 5.00 | 4.18 | 2.92 | -1.91 | 6.00 | 4 | 38 | Very Good |
| 6M Return % | 7.88 | 4.72 | 4.91 | -6.69 | 10.87 | 4 | 38 | Very Good |
| 1Y Return % | 7.49 | 3.82 | 2.00 | -18.09 | 9.71 | 5 | 38 | Very Good |
| 1Y SIP Return % | 17.61 | 11.44 | -6.09 | 20.25 | 3 | 38 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Mirae Asset Flexi Cap Fund NAV Regular Growth | Mirae Asset Flexi Cap Fund NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 16.369 | 17.057 |
| 03-12-2025 | 16.366 | 17.054 |
| 02-12-2025 | 16.42 | 17.11 |
| 01-12-2025 | 16.501 | 17.193 |
| 28-11-2025 | 16.484 | 17.173 |
| 27-11-2025 | 16.494 | 17.183 |
| 26-11-2025 | 16.522 | 17.212 |
| 25-11-2025 | 16.333 | 17.014 |
| 24-11-2025 | 16.26 | 16.937 |
| 21-11-2025 | 16.337 | 17.016 |
| 20-11-2025 | 16.472 | 17.156 |
| 19-11-2025 | 16.456 | 17.139 |
| 18-11-2025 | 16.427 | 17.107 |
| 17-11-2025 | 16.521 | 17.205 |
| 14-11-2025 | 16.366 | 17.041 |
| 13-11-2025 | 16.376 | 17.051 |
| 12-11-2025 | 16.363 | 17.037 |
| 11-11-2025 | 16.261 | 16.93 |
| 10-11-2025 | 16.24 | 16.908 |
| 07-11-2025 | 16.179 | 16.842 |
| 06-11-2025 | 16.16 | 16.822 |
| 04-11-2025 | 16.274 | 16.939 |
| Fund Launch Date: 24/Feb/2023 |
| Fund Category: Flexi Cap Fund |
| Investment Objective: The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. However, there is no assurance that the investment objective of the Scheme will be realized. |
| Fund Description: (An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks) |
| Fund Benchmark: Nifty 500 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.