Mirae Asset Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 9
Rating
Growth Option 30-04-2026
NAV ₹15.65(R) -0.78% ₹16.4(D) -0.78%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.78% 14.73% -% -% -%
Direct 8.32% 16.42% -% -% -%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular 0.22% 7.95% -% -% -%
Direct 1.66% 9.56% -% -% -%
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
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
BANK OF INDIA FLEXI CAP FUND 3
Aditya Birla Sun Life Flexi Cap Fund 4
ITI Flexi Cap Fund 5
Edelweiss Flexi Cap Fund 6
ICICI Prudential Flexicap Fund 7

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 15.65
-0.1200
-0.7800%
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 15.65
-0.1200
-0.7800%
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW 16.35
-0.1300
-0.7800%
Mirae Asset Flexi Cap Fund - Direct Plan - Growth 16.4
-0.1300
-0.7800%

Review Date: 30-04-2026

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.43 10.52
10.29
6.98 | 16.23 24 | 40 Average
3M Return % -2.58 -1.59
-1.22
-4.91 | 8.72 26 | 40 Average
6M Return % -3.81 -4.64
-5.21
-12.03 | 1.94 10 | 40 Very Good
1Y Return % 6.78 3.96
3.47
-5.96 | 14.82 10 | 39 Very Good
3Y Return % 14.73 15.33
14.99
1.99 | 21.87 20 | 34 Average
1Y SIP Return % 0.22
-1.75
-12.29 | 11.93 10 | 39 Very Good
3Y SIP Return % 7.95
6.48
-5.76 | 12.60 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
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.57 10.52 10.38 7.04 | 16.35 24 | 41 Average
3M Return % -2.24 -1.59 -0.99 -4.76 | 9.02 23 | 41 Average
6M Return % -3.12 -4.64 -4.66 -11.65 | 2.51 9 | 41 Very Good
1Y Return % 8.32 3.96 4.67 -5.35 | 16.46 10 | 39 Very Good
3Y Return % 16.42 15.33 16.31 3.44 | 23.62 16 | 34 Good
1Y SIP Return % 1.66 -0.54 -11.72 | 13.17 9 | 38 Very Good
3Y SIP Return % 9.56 7.75 -4.40 | 14.30 12 | 33 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
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
30-04-2026 15.647 16.399
29-04-2026 15.77 16.528
28-04-2026 15.698 16.451
27-04-2026 15.75 16.505
24-04-2026 15.604 16.351
23-04-2026 15.778 16.533
22-04-2026 15.903 16.662
21-04-2026 15.946 16.706
20-04-2026 15.832 16.587
17-04-2026 15.842 16.596
16-04-2026 15.725 16.473
15-04-2026 15.695 16.44
13-04-2026 15.466 16.199
10-04-2026 15.555 16.291
09-04-2026 15.319 16.043
08-04-2026 15.384 16.11
07-04-2026 14.796 15.494
06-04-2026 14.718 15.411
02-04-2026 14.524 15.206
01-04-2026 14.545 15.227
30-03-2026 14.298 14.967

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.