| Mirae Asset Flexi Cap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Flexi Cap Fund | |||||
| BMSMONEY | Rank | 15 | ||||
| Rating | ||||||
| Growth Option 19-08-2026 | ||||||
| NAV | ₹16.21(R) | -0.52% | ₹17.06(D) | -0.51% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.69% | 12.1% | -% | -% | -% |
| Direct | 4.16% | 13.73% | -% | -% | -% | |
| Nifty 500 TRI | 2.32% | 12.61% | 11.78% | 15.79% | 13.43% | |
| SIP (XIRR) | Regular | 3.06% | 7.43% | -% | -% | -% |
| Direct | 4.52% | 9.0% | -% | -% | -% | |
| 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: 19-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 16.21 |
-0.0800
|
-0.5200%
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 16.21 |
-0.0900
|
-0.5200%
|
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 17.01 |
-0.0900
|
-0.5100%
|
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 17.06 |
-0.0900
|
-0.5100%
|
Review Date: 19-08-2026
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 % | 0.38 | 0.38 |
1.62
|
-0.94 | 6.09 | 32 | 40 | Poor |
| 3M Return % | 4.08 | 4.39 |
6.70
|
-0.37 | 14.12 | 31 | 40 | Poor |
| 6M Return % | 0.50 | 1.02 |
4.08
|
-3.59 | 13.28 | 30 | 39 | Average |
| 1Y Return % | 2.69 | 2.32 |
4.13
|
-3.61 | 14.07 | 21 | 37 | Average |
| 3Y Return % | 12.10 | 12.61 |
13.33
|
-1.98 | 20.01 | 21 | 32 | Average |
| 1Y SIP Return % | 3.06 |
7.76
|
-4.35 | 19.08 | 27 | 37 | Average | |
| 3Y SIP Return % | 7.43 |
7.84
|
-5.02 | 13.44 | 16 | 32 | 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 % | 0.49 | 0.38 | 1.70 | -0.89 | 6.13 | 32 | 41 | Average |
| 3M Return % | 4.45 | 4.39 | 6.96 | -0.21 | 14.39 | 32 | 41 | Average |
| 6M Return % | 1.20 | 1.02 | 4.59 | -2.96 | 13.93 | 30 | 40 | Average |
| 1Y Return % | 4.16 | 2.32 | 5.39 | -2.22 | 15.37 | 20 | 37 | Good |
| 3Y Return % | 13.73 | 12.61 | 14.71 | -0.59 | 21.74 | 18 | 32 | Average |
| 1Y SIP Return % | 4.52 | 9.17 | -3.76 | 20.84 | 25 | 34 | Average | |
| 3Y SIP Return % | 9.00 | 9.01 | -3.70 | 14.84 | 14 | 30 | 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 |
|---|---|---|
| 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 |
| 10-08-2026 | 16.372 | 17.227 |
| 07-08-2026 | 16.33 | 17.181 |
| 06-08-2026 | 16.357 | 17.208 |
| 05-08-2026 | 16.361 | 17.212 |
| 04-08-2026 | 16.325 | 17.174 |
| 03-08-2026 | 16.389 | 17.241 |
| 31-07-2026 | 16.164 | 17.002 |
| 30-07-2026 | 16.079 | 16.912 |
| 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 |
| 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.