| Mirae Asset Flexi Cap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Flexi Cap Fund | |||||
| BMSMONEY | Rank | 15 | ||||
| Rating | ||||||
| Growth Option 29-07-2026 | ||||||
| NAV | ₹16.09(R) | +0.7% | ₹16.92(D) | +0.7% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.02% | 11.2% | -% | -% | -% |
| Direct | 4.49% | 12.82% | -% | -% | -% | |
| Nifty 500 TRI | 2.46% | 12.12% | 12.47% | 15.58% | 13.51% | |
| SIP (XIRR) | Regular | 4.03% | 7.54% | -% | -% | -% |
| Direct | 5.5% | 9.11% | -% | -% | -% | |
| 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 | ||||
NAV Date: 29-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 16.09 |
0.1100
|
0.7000%
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 16.1 |
0.1100
|
0.6900%
|
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 16.87 |
0.1200
|
0.7000%
|
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 16.92 |
0.1200
|
0.7000%
|
Review Date: 29-07-2026
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 % | 0.98 | 1.69 |
1.84
|
-2.32 | 6.44 | 33 | 44 | Average |
| 3M Return % | 2.03 | 2.58 |
4.25
|
-1.63 | 10.54 | 35 | 44 | Poor |
| 6M Return % | 0.13 | 1.53 |
3.75
|
-3.43 | 15.78 | 32 | 43 | Average |
| 1Y Return % | 3.02 | 2.46 |
3.07
|
-7.10 | 11.02 | 19 | 40 | Good |
| 3Y Return % | 11.20 | 12.12 |
12.35
|
-2.49 | 18.79 | 24 | 35 | Average |
| 1Y SIP Return % | 4.03 |
7.38
|
-2.97 | 19.94 | 30 | 40 | Average | |
| 3Y SIP Return % | 7.54 |
7.38
|
-6.24 | 11.84 | 17 | 35 | 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 |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.09 | 1.69 | 1.92 | -2.18 | 6.49 | 32 | 45 | Average |
| 3M Return % | 2.38 | 2.58 | 4.50 | -1.24 | 10.71 | 34 | 45 | Average |
| 6M Return % | 0.83 | 1.53 | 4.24 | -3.14 | 16.44 | 31 | 44 | Average |
| 1Y Return % | 4.49 | 2.46 | 4.26 | -5.75 | 12.29 | 17 | 40 | Good |
| 3Y Return % | 12.82 | 12.12 | 13.63 | -1.10 | 20.26 | 21 | 35 | Average |
| 1Y SIP Return % | 5.50 | 8.58 | -1.62 | 21.29 | 30 | 40 | Average | |
| 3Y SIP Return % | 9.11 | 8.61 | -4.90 | 13.50 | 16 | 35 | 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 |
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 |
|---|---|---|
| 29-07-2026 | 16.09 | 16.922 |
| 28-07-2026 | 15.978 | 16.805 |
| 27-07-2026 | 16.005 | 16.831 |
| 24-07-2026 | 15.855 | 16.672 |
| 23-07-2026 | 15.923 | 16.743 |
| 22-07-2026 | 16.013 | 16.837 |
| 21-07-2026 | 16.171 | 17.002 |
| 20-07-2026 | 16.148 | 16.978 |
| 17-07-2026 | 16.166 | 16.995 |
| 16-07-2026 | 16.107 | 16.932 |
| 15-07-2026 | 16.165 | 16.992 |
| 14-07-2026 | 16.103 | 16.927 |
| 13-07-2026 | 16.189 | 17.017 |
| 10-07-2026 | 16.182 | 17.007 |
| 09-07-2026 | 16.009 | 16.824 |
| 08-07-2026 | 15.906 | 16.715 |
| 07-07-2026 | 16.19 | 17.014 |
| 06-07-2026 | 16.271 | 17.098 |
| 03-07-2026 | 16.166 | 16.986 |
| 02-07-2026 | 16.152 | 16.971 |
| 01-07-2026 | 16.06 | 16.872 |
| 30-06-2026 | 15.965 | 16.773 |
| 29-06-2026 | 15.934 | 16.74 |
| 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.