Mirae Asset Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 15
Rating
Growth Option 27-10-2026
NAV ₹15.41(R) +0.92% ₹16.26(D) +0.92%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.96% 10.53% -% -% -%
Direct -3.6% 12.13% -% -% -%
Benchmark
SIP (XIRR) Regular -5.86% 2.75% -% -% -%
Direct -4.52% 4.27% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.21 0.49 0.46% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.42% -21.11% -15.57% 0.92 10.83%
Fund AUM As on: 30/12/2025 3354 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
BANK OF INDIA FLEXI CAP FUND 1
ITI Flexi Cap Fund 2
HDFC Flexi Cap Fund 3
quant flexi cap fund 4
ICICI Prudential Flexicap Fund 5
Aditya Birla Sun Life Flexi Cap Fund 6
Invesco India Flexi Cap Fund 7

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 15.41
0.1400
0.9200%
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 15.42
0.1400
0.9200%
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW 16.21
0.1500
0.9300%
Mirae Asset Flexi Cap Fund - Direct Plan - Growth 16.26
0.1500
0.9200%

Review Date: 27-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.91 -2.20
-2.70
-6.36 | 0.29 11 | 44 Very Good
3M Return % -3.72 -5.95
-4.35
-9.17 | 0.00 16 | 44 Good
6M Return % -2.17 -4.14
-0.99
-10.39 | 6.36 27 | 44 Average
1Y Return % -4.96 -8.03
-5.46
-14.65 | 4.20 16 | 42 Good
3Y Return % 10.53 10.07
10.51
-5.45 | 16.49 18 | 37 Good
1Y SIP Return % -5.86
-4.43
-17.38 | 6.76 26 | 42 Average
3Y SIP Return % 2.75
1.80
-11.66 | 7.95 17 | 37 Good
Standard Deviation 14.42
15.42
9.88 | 19.40 11 | 34 Good
Semi Deviation 10.83
11.51
7.21 | 15.11 14 | 34 Good
Max Drawdown % -15.57
-18.39
-30.41 | -10.12 8 | 34 Very Good
VaR 1 Y % -21.11
-23.38
-39.86 | -11.82 10 | 34 Good
Average Drawdown % 7.33
8.22
3.78 | 13.00 20 | 34 Average
Sharpe Ratio 0.44
0.44
-0.34 | 0.80 17 | 34 Good
Sterling Ratio 0.49
0.46
-0.03 | 0.74 15 | 34 Good
Sortino Ratio 0.21
0.22
-0.09 | 0.38 17 | 34 Good
Jensen Alpha % 0.46
0.45
-13.29 | 6.26 17 | 33 Good
Treynor Ratio 0.07
0.08
-0.06 | 0.15 19 | 33 Average
Modigliani Square Measure % 6.79
6.84
-5.20 | 12.24 17 | 33 Good
Alpha % -0.27
0.04
-14.08 | 5.84 19 | 33 Average
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.80 -2.20 -2.62 -6.31 | 0.34 10 | 45 Very Good
3M Return % -3.38 -5.95 -4.10 -8.70 | 0.41 15 | 45 Good
6M Return % -1.47 -4.14 -0.49 -9.76 | 6.80 26 | 45 Average
1Y Return % -3.60 -8.03 -4.45 -13.33 | 5.77 16 | 43 Good
3Y Return % 12.13 10.07 11.78 -4.09 | 18.23 17 | 37 Good
1Y SIP Return % -4.52 -3.45 -16.05 | 8.36 25 | 43 Average
3Y SIP Return % 4.27 2.99 -10.33 | 9.66 16 | 37 Good
Standard Deviation 14.42 15.42 9.88 | 19.40 11 | 34 Good
Semi Deviation 10.83 11.51 7.21 | 15.11 14 | 34 Good
Max Drawdown % -15.57 -18.39 -30.41 | -10.12 8 | 34 Very Good
VaR 1 Y % -21.11 -23.38 -39.86 | -11.82 10 | 34 Good
Average Drawdown % 7.33 8.22 3.78 | 13.00 20 | 34 Average
Sharpe Ratio 0.44 0.44 -0.34 | 0.80 17 | 34 Good
Sterling Ratio 0.49 0.46 -0.03 | 0.74 15 | 34 Good
Sortino Ratio 0.21 0.22 -0.09 | 0.38 17 | 34 Good
Jensen Alpha % 0.46 0.45 -13.29 | 6.26 17 | 33 Good
Treynor Ratio 0.07 0.08 -0.06 | 0.15 19 | 33 Average
Modigliani Square Measure % 6.79 6.84 -5.20 | 12.24 17 | 33 Good
Alpha % -0.27 0.04 -14.08 | 5.84 19 | 33 Average
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
27-10-2026 15.409 16.262
26-10-2026 15.268 16.113
23-10-2026 15.115 15.949
22-10-2026 15.285 16.128
21-10-2026 15.356 16.202
19-10-2026 15.537 16.392
16-10-2026 15.702 16.564
15-10-2026 15.625 16.482
14-10-2026 15.562 16.416
13-10-2026 15.591 16.446
12-10-2026 15.461 16.307
09-10-2026 15.508 16.355
08-10-2026 15.377 16.216
07-10-2026 15.717 16.575
06-10-2026 15.803 16.665
05-10-2026 15.619 16.47
01-10-2026 15.572 16.418
30-09-2026 15.672 16.523
29-09-2026 15.682 16.532
28-09-2026 15.709 16.56

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.