Mirae Asset Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 8
Rating
Growth Option 13-03-2026
NAV ₹14.89(R) -2.29% ₹15.58(D) -2.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.98% 14.9% -% -% -%
Direct 11.56% 16.6% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -6.8% 6.16% -% -% -%
Direct -5.41% 7.78% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.42 0.66 -0.16% -0.44
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.07% -14.81% -15.57% 0.93 8.99%
Fund AUM As on: 30/12/2025 3354 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
- 1
ITI Flexi Cap Fund 2
Aditya Birla Sun Life Flexi Cap Fund 3
ICICI Prudential Flexicap Fund 4
BANK OF INDIA FLEXI CAP FUND 5
Kotak Flexicap Fund 6
Edelweiss Flexi Cap Fund 7

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 14.89
-0.3500
-2.2900%
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 14.9
-0.3500
-2.2900%
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW 15.53
-0.3600
-2.2800%
Mirae Asset Flexi Cap Fund - Direct Plan - Growth 15.58
-0.3600
-2.2800%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.54 -8.21
-8.30
-11.07 | -4.29 8 | 38 Very Good
3M Return % -8.85 -9.72
-9.88
-14.87 | -5.93 11 | 38 Good
6M Return % -6.37 -7.62
-9.31
-16.97 | -4.70 8 | 37 Very Good
1Y Return % 9.98 7.03
5.50
-3.71 | 11.39 3 | 37 Very Good
3Y Return % 14.90 15.05
14.43
0.59 | 20.17 16 | 32 Good
1Y SIP Return % -6.80
-11.72
-22.99 | -4.63 5 | 37 Very Good
3Y SIP Return % 6.16
3.81
-10.11 | 8.73 7 | 32 Very Good
Standard Deviation 12.07
13.00
8.45 | 17.77 10 | 34 Good
Semi Deviation 8.99
9.67
6.08 | 14.24 14 | 34 Good
Max Drawdown % -15.57
-17.78
-29.54 | -6.05 9 | 34 Very Good
VaR 1 Y % -14.81
-17.05
-25.79 | -7.26 10 | 34 Good
Average Drawdown % -4.52
-5.80
-10.00 | -2.45 8 | 34 Very Good
Sharpe Ratio 0.89
0.83
-0.16 | 1.59 16 | 34 Good
Sterling Ratio 0.66
0.63
0.07 | 1.24 14 | 34 Good
Sortino Ratio 0.42
0.41
-0.03 | 0.91 15 | 34 Good
Jensen Alpha % -0.16
-0.65
-16.98 | 7.23 16 | 33 Good
Treynor Ratio -0.44
-0.43
-0.62 | -0.33 20 | 33 Average
Modigliani Square Measure % 17.57
16.88
3.52 | 26.95 15 | 33 Good
Alpha % -0.55
-0.93
-14.31 | 4.76 16 | 33 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.44 -8.21 -8.24 -11.03 | -4.24 7 | 39 Very Good
3M Return % -8.54 -9.72 -9.62 -14.74 | -5.60 11 | 39 Good
6M Return % -5.71 -7.62 -8.78 -16.61 | -3.91 7 | 37 Very Good
1Y Return % 11.56 7.03 6.74 -3.09 | 13.03 3 | 37 Very Good
3Y Return % 16.60 15.05 15.77 2.01 | 21.87 14 | 32 Good
1Y SIP Return % -5.41 -10.61 -22.47 | -3.17 3 | 36 Very Good
3Y SIP Return % 7.78 5.12 -8.75 | 9.79 6 | 31 Very Good
Standard Deviation 12.07 13.00 8.45 | 17.77 10 | 34 Good
Semi Deviation 8.99 9.67 6.08 | 14.24 14 | 34 Good
Max Drawdown % -15.57 -17.78 -29.54 | -6.05 9 | 34 Very Good
VaR 1 Y % -14.81 -17.05 -25.79 | -7.26 10 | 34 Good
Average Drawdown % -4.52 -5.80 -10.00 | -2.45 8 | 34 Very Good
Sharpe Ratio 0.89 0.83 -0.16 | 1.59 16 | 34 Good
Sterling Ratio 0.66 0.63 0.07 | 1.24 14 | 34 Good
Sortino Ratio 0.42 0.41 -0.03 | 0.91 15 | 34 Good
Jensen Alpha % -0.16 -0.65 -16.98 | 7.23 16 | 33 Good
Treynor Ratio -0.44 -0.43 -0.62 | -0.33 20 | 33 Average
Modigliani Square Measure % 17.57 16.88 3.52 | 26.95 15 | 33 Good
Alpha % -0.55 -0.93 -14.31 | 4.76 16 | 33 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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
13-03-2026 14.893 15.58
12-03-2026 15.242 15.944
11-03-2026 15.334 16.04
10-03-2026 15.539 16.254
09-03-2026 15.323 16.027
06-03-2026 15.603 16.319
05-03-2026 15.726 16.446
04-03-2026 15.544 16.255
02-03-2026 15.82 16.543
27-02-2026 16.024 16.754
26-02-2026 16.223 16.962
25-02-2026 16.172 16.907
24-02-2026 16.076 16.807
23-02-2026 16.254 16.992
20-02-2026 16.182 16.914
19-02-2026 16.129 16.858
18-02-2026 16.327 17.065
17-02-2026 16.257 16.991
16-02-2026 16.212 16.943
13-02-2026 16.107 16.832

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.