Mirae Asset Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 15
Rating
Growth Option 01-10-2026
NAV ₹15.57(R) -0.64% ₹16.42(D) -0.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.46% 9.68% -% -% -%
Direct 0.96% 11.28% -% -% -%
Benchmark
SIP (XIRR) Regular -3.95% 3.84% -% -% -%
Direct -2.58% 5.37% -% -% -%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 15.57
-0.1000
-0.6400%
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 15.58
-0.1000
-0.6400%
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW 16.37
-0.1000
-0.6300%
Mirae Asset Flexi Cap Fund - Direct Plan - Growth 16.42
-0.1100
-0.6400%

Review Date: 01-10-2026

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 % -4.35 -6.32
-5.25
-7.65 | -0.63 9 | 44 Very Good
3M Return % -3.04 -5.14
-2.61
-6.67 | 6.40 24 | 44 Average
6M Return % 7.06 5.07
9.31
1.44 | 19.67 27 | 44 Average
1Y Return % -0.46 -3.80
-0.83
-8.51 | 9.52 20 | 41 Good
3Y Return % 9.68 9.16
10.02
-5.10 | 16.39 19 | 37 Good
1Y SIP Return % -3.95
-1.56
-12.35 | 14.32 24 | 40 Average
3Y SIP Return % 3.84
3.20
-8.96 | 9.66 17 | 36 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. 1, 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 % -4.24 -6.32 -5.17 -7.57 | -0.63 9 | 45 Very Good
3M Return % -2.69 -5.14 -2.35 -6.36 | 6.42 22 | 45 Good
6M Return % 7.82 5.07 9.84 2.11 | 19.70 27 | 45 Average
1Y Return % 0.96 -3.80 0.31 -7.35 | 11.16 18 | 41 Good
3Y Return % 11.28 9.16 11.30 -3.75 | 18.08 17 | 37 Good
1Y SIP Return % -2.58 -0.71 -11.65 | 14.39 24 | 41 Average
3Y SIP Return % 5.37 4.28 -7.68 | 11.40 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. 1, 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
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
25-09-2026 15.971 16.834
24-09-2026 15.956 16.818
23-09-2026 16.204 17.079
22-09-2026 16.121 16.991
21-09-2026 16.11 16.979
18-09-2026 16.092 16.957
17-09-2026 15.943 16.8
16-09-2026 15.842 16.693
15-09-2026 15.836 16.686
11-09-2026 16.093 16.954
10-09-2026 16.131 16.994
09-09-2026 16.115 16.976
08-09-2026 16.189 17.054
07-09-2026 16.236 17.103
04-09-2026 16.305 17.173
03-09-2026 16.275 17.141
02-09-2026 16.244 17.108
01-09-2026 16.28 17.145

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.