| Mirae Asset Flexi Cap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Flexi Cap Fund | |||||
| BMSMONEY | Rank | 9 | ||||
| Rating | ||||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹15.6(R) | +2.06% | ₹16.37(D) | +2.06% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.27% | 12.93% | -% | -% | -% |
| Direct | 1.71% | 14.59% | -% | -% | -% | |
| Nifty 500 TRI | -1.03% | 13.41% | 11.87% | 13.94% | 14.02% | |
| SIP (XIRR) | Regular | -2.58% | 6.57% | -% | -% | -% |
| Direct | -1.18% | 8.16% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.48 | 0.22 | 0.5 | 0.16% | -0.46 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 13.89% | -21.11% | -15.57% | 0.94 | 10.85% | ||
| Fund AUM | As on: 30/12/2025 | 3354 Cr | ||||
NAV Date: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 15.6 |
0.3200
|
2.0600%
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 15.6 |
0.3100
|
2.0600%
|
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 16.32 |
0.3300
|
2.0600%
|
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 16.37 |
0.3300
|
2.0600%
|
Review Date: 12-06-2026
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 % | 1.08 | 1.51 |
1.70
|
-0.43 | 5.53 | 28 | 40 | Average |
| 3M Return % | 2.32 | 3.42 |
4.47
|
-0.13 | 13.47 | 30 | 40 | Average |
| 6M Return % | -4.61 | -4.42 |
-3.67
|
-8.41 | 6.92 | 22 | 40 | Average |
| 1Y Return % | 0.27 | -1.03 |
-0.81
|
-9.56 | 9.08 | 12 | 39 | Good |
| 3Y Return % | 12.93 | 13.41 |
13.10
|
-0.17 | 20.10 | 17 | 34 | Good |
| 1Y SIP Return % | -2.58 |
-2.08
|
-9.96 | 17.39 | 17 | 39 | Good | |
| 3Y SIP Return % | 6.57 |
5.49
|
-6.00 | 10.78 | 14 | 34 | Good | |
| Standard Deviation | 13.89 |
14.75
|
9.79 | 18.82 | 11 | 34 | Good | |
| Semi Deviation | 10.85 |
11.45
|
7.49 | 15.20 | 14 | 34 | Good | |
| Max Drawdown % | -15.57 |
-18.40
|
-30.41 | -10.56 | 8 | 34 | Very Good | |
| VaR 1 Y % | -21.11 |
-23.38
|
-39.86 | -11.82 | 10 | 34 | Good | |
| Average Drawdown % | -7.33 |
-8.22
|
-13.00 | -3.86 | 15 | 34 | Good | |
| Sharpe Ratio | 0.48 |
0.45
|
-0.31 | 1.00 | 16 | 34 | Good | |
| Sterling Ratio | 0.50 |
0.46
|
-0.01 | 0.78 | 14 | 34 | Good | |
| Sortino Ratio | 0.22 |
0.21
|
-0.08 | 0.46 | 17 | 34 | Good | |
| Jensen Alpha % | 0.16 |
-0.16
|
-14.07 | 5.51 | 17 | 33 | Good | |
| Treynor Ratio | -0.46 |
-0.46
|
-0.64 | -0.39 | 20 | 33 | Average | |
| Modigliani Square Measure % | 13.30 |
12.84
|
0.98 | 21.25 | 16 | 33 | Good | |
| Alpha % | 0.11 |
-0.28
|
-12.54 | 5.06 | 16 | 33 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.21 | 1.51 | 1.78 | -0.38 | 5.63 | 27 | 41 | Average |
| 3M Return % | 2.68 | 3.42 | 4.70 | 0.02 | 13.80 | 29 | 41 | Average |
| 6M Return % | -3.93 | -4.42 | -3.17 | -8.13 | 7.53 | 22 | 41 | Good |
| 1Y Return % | 1.71 | -1.03 | 0.33 | -8.23 | 10.32 | 13 | 39 | Good |
| 3Y Return % | 14.59 | 13.41 | 14.39 | 1.22 | 21.84 | 16 | 34 | Good |
| 1Y SIP Return % | -1.18 | -0.96 | -9.19 | 18.70 | 17 | 39 | Good | |
| 3Y SIP Return % | 8.16 | 6.71 | -4.69 | 12.49 | 12 | 34 | Good | |
| Standard Deviation | 13.89 | 14.75 | 9.79 | 18.82 | 11 | 34 | Good | |
| Semi Deviation | 10.85 | 11.45 | 7.49 | 15.20 | 14 | 34 | Good | |
| Max Drawdown % | -15.57 | -18.40 | -30.41 | -10.56 | 8 | 34 | Very Good | |
| VaR 1 Y % | -21.11 | -23.38 | -39.86 | -11.82 | 10 | 34 | Good | |
| Average Drawdown % | -7.33 | -8.22 | -13.00 | -3.86 | 15 | 34 | Good | |
| Sharpe Ratio | 0.48 | 0.45 | -0.31 | 1.00 | 16 | 34 | Good | |
| Sterling Ratio | 0.50 | 0.46 | -0.01 | 0.78 | 14 | 34 | Good | |
| Sortino Ratio | 0.22 | 0.21 | -0.08 | 0.46 | 17 | 34 | Good | |
| Jensen Alpha % | 0.16 | -0.16 | -14.07 | 5.51 | 17 | 33 | Good | |
| Treynor Ratio | -0.46 | -0.46 | -0.64 | -0.39 | 20 | 33 | Average | |
| Modigliani Square Measure % | 13.30 | 12.84 | 0.98 | 21.25 | 16 | 33 | Good | |
| Alpha % | 0.11 | -0.28 | -12.54 | 5.06 | 16 | 33 | 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 |
|---|---|---|
| 12-06-2026 | 15.595 | 16.372 |
| 11-06-2026 | 15.28 | 16.041 |
| 10-06-2026 | 15.354 | 16.118 |
| 09-06-2026 | 15.437 | 16.204 |
| 08-06-2026 | 15.299 | 16.059 |
| 05-06-2026 | 15.475 | 16.242 |
| 04-06-2026 | 15.486 | 16.253 |
| 03-06-2026 | 15.457 | 16.222 |
| 02-06-2026 | 15.519 | 16.286 |
| 01-06-2026 | 15.475 | 16.239 |
| 29-05-2026 | 15.64 | 16.41 |
| 27-05-2026 | 15.831 | 16.61 |
| 26-05-2026 | 15.792 | 16.568 |
| 25-05-2026 | 15.815 | 16.592 |
| 22-05-2026 | 15.639 | 16.405 |
| 21-05-2026 | 15.637 | 16.402 |
| 20-05-2026 | 15.629 | 16.394 |
| 19-05-2026 | 15.573 | 16.334 |
| 18-05-2026 | 15.522 | 16.28 |
| 15-05-2026 | 15.566 | 16.324 |
| 14-05-2026 | 15.631 | 16.391 |
| 13-05-2026 | 15.482 | 16.235 |
| 12-05-2026 | 15.428 | 16.177 |
| 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.