| Mirae Asset Flexi Cap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Flexi Cap Fund | |||||
| BMSMONEY | Rank | 15 | ||||
| Rating | ||||||
| Growth Option 11-09-2026 | ||||||
| NAV | ₹16.09(R) | -0.24% | ₹16.95(D) | -0.24% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.68% | 10.02% | -% | -% | -% |
| Direct | 3.14% | 11.63% | -% | -% | -% | |
| Nifty 500 TRI | -0.12% | 10.06% | 10.12% | 15.39% | 13.13% | |
| SIP (XIRR) | Regular | 1.94% | 6.54% | -% | -% | -% |
| Direct | 3.38% | 8.09% | -% | -% | -% | |
| 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: 11-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 16.09 |
-0.0400
|
-0.2400%
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 16.1 |
-0.0400
|
-0.2400%
|
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 16.9 |
-0.0400
|
-0.2400%
|
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 16.95 |
-0.0400
|
-0.2400%
|
Review Date: 11-09-2026
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 % | -1.56 | -3.39 |
-2.08
|
-4.64 | 0.84 | 15 | 44 | Good |
| 3M Return % | 5.32 | 3.88 |
6.72
|
0.52 | 17.08 | 27 | 44 | Average |
| 6M Return % | 4.95 | 4.42 |
8.65
|
-0.48 | 19.97 | 28 | 44 | Average |
| 1Y Return % | 1.68 | -0.12 |
2.09
|
-7.54 | 12.44 | 21 | 41 | Good |
| 3Y Return % | 10.02 | 10.06 |
10.77
|
-4.61 | 17.02 | 20 | 37 | Good |
| 1Y SIP Return % | 1.94 |
5.33
|
-7.12 | 19.41 | 25 | 41 | Average | |
| 3Y SIP Return % | 6.54 |
6.12
|
-6.74 | 12.84 | 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 |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.45 | -3.39 | -2.01 | -4.57 | 0.91 | 15 | 45 | Good |
| 3M Return % | 5.69 | 3.88 | 6.98 | 0.98 | 17.33 | 27 | 45 | Average |
| 6M Return % | 5.70 | 4.42 | 9.16 | -0.17 | 20.48 | 28 | 45 | Average |
| 1Y Return % | 3.14 | -0.12 | 3.27 | -6.25 | 14.07 | 20 | 41 | Good |
| 3Y Return % | 11.63 | 10.06 | 12.05 | -3.22 | 18.72 | 19 | 37 | Good |
| 1Y SIP Return % | 3.38 | 6.52 | -5.88 | 21.18 | 25 | 41 | Average | |
| 3Y SIP Return % | 8.09 | 7.35 | -5.36 | 14.62 | 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 |
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 |
|---|---|---|
| 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 |
| 31-08-2026 | 16.373 | 17.243 |
| 28-08-2026 | 16.374 | 17.241 |
| 27-08-2026 | 16.371 | 17.238 |
| 26-08-2026 | 16.428 | 17.297 |
| 25-08-2026 | 16.454 | 17.324 |
| 24-08-2026 | 16.384 | 17.249 |
| 21-08-2026 | 16.373 | 17.236 |
| 20-08-2026 | 16.317 | 17.176 |
| 19-08-2026 | 16.209 | 17.061 |
| 18-08-2026 | 16.293 | 17.149 |
| 17-08-2026 | 16.304 | 17.16 |
| 14-08-2026 | 16.315 | 17.169 |
| 13-08-2026 | 16.309 | 17.163 |
| 12-08-2026 | 16.341 | 17.196 |
| 11-08-2026 | 16.348 | 17.203 |
| 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.