Mirae Asset Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹16.35(R) +0.68% ₹17.04(D) +0.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.04% -% -% -% -%
Direct 6.55% -% -% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 15.82% -% -% -% -%
Direct 17.48% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 2730 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
ICICI Prudential Flexicap Fund 3
Whiteoak Capital Flexi Cap Fund 4
Aditya Birla Sun Life Flexi Cap Fund 5
Invesco India Flexi Cap Fund 6
Kotak Flexicap Fund 7

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 16.35
0.1100
0.6800%
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 16.36
0.1100
0.6800%
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW 16.99
0.1200
0.6900%
Mirae Asset Flexi Cap Fund - Direct Plan - Growth 17.04
0.1200
0.6900%

Review Date: 12-12-2025

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 % -0.09 -0.45
-0.75
-2.89 | 0.71 11 | 38 Good
3M Return % 2.90 2.44
0.87
-5.03 | 4.05 6 | 38 Very Good
6M Return % 5.12 3.56
3.01
-8.91 | 9.03 8 | 38 Very Good
1Y Return % 5.04 3.05
-0.25
-22.20 | 8.82 7 | 38 Very Good
1Y SIP Return % 15.82
10.05
-7.83 | 19.29 4 | 38 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.03 -0.45 -0.66 -2.79 | 0.77 11 | 38 Good
3M Return % 3.26 2.44 1.16 -4.60 | 4.26 5 | 38 Very Good
6M Return % 5.87 3.56 3.60 -8.14 | 9.56 8 | 38 Very Good
1Y Return % 6.55 3.05 0.90 -21.06 | 9.53 6 | 38 Very Good
1Y SIP Return % 17.48 11.31 -6.42 | 20.36 4 | 38 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
12-12-2025 16.349 17.042
11-12-2025 16.238 16.926
10-12-2025 16.163 16.847
09-12-2025 16.238 16.925
08-12-2025 16.22 16.906
05-12-2025 16.452 17.145
04-12-2025 16.369 17.057
03-12-2025 16.366 17.054
02-12-2025 16.42 17.11
01-12-2025 16.501 17.193
28-11-2025 16.484 17.173
27-11-2025 16.494 17.183
26-11-2025 16.522 17.212
25-11-2025 16.333 17.014
24-11-2025 16.26 16.937
21-11-2025 16.337 17.016
20-11-2025 16.472 17.156
19-11-2025 16.456 17.139
18-11-2025 16.427 17.107
17-11-2025 16.521 17.205
14-11-2025 16.366 17.041
13-11-2025 16.376 17.051
12-11-2025 16.363 17.037

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.