Mirae Asset Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 9
Rating
Growth Option 16-06-2026
NAV ₹15.85(R) +0.28% ₹16.65(D) +0.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.53% 13.21% -% -% -%
Direct 2.98% 14.87% -% -% -%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular -0.32% 7.35% -% -% -%
Direct 1.1% 8.94% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 15.85
0.0400
0.2800%
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 15.86
0.0400
0.2800%
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW 16.6
0.0500
0.2800%
Mirae Asset Flexi Cap Fund - Direct Plan - Growth 16.65
0.0500
0.2800%

Review Date: 16-06-2026

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 % 2.14 2.52
2.87
-0.24 | 6.26 29 | 40 Average
3M Return % 6.01 7.19
8.18
1.94 | 16.24 29 | 40 Average
6M Return % -2.40 -2.10
-1.49
-6.18 | 8.00 22 | 40 Average
1Y Return % 1.53 0.50
0.50
-9.65 | 9.67 12 | 39 Good
3Y Return % 13.21 13.47
13.14
-0.60 | 20.41 17 | 34 Good
1Y SIP Return % -0.32
0.33
-6.77 | 17.27 18 | 38 Good
3Y SIP Return % 7.35
6.25
-5.68 | 11.65 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 : June 16, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.25 2.52 2.95 -0.11 | 6.38 30 | 41 Average
3M Return % 6.38 7.19 8.43 2.09 | 16.58 28 | 41 Average
6M Return % -1.71 -2.10 -0.97 -5.56 | 8.61 20 | 41 Good
1Y Return % 2.98 0.50 1.65 -8.40 | 10.92 12 | 39 Good
3Y Return % 14.87 13.47 14.42 0.78 | 22.14 15 | 34 Good
1Y SIP Return % 1.10 1.13 -5.52 | 18.58 17 | 38 Good
3Y SIP Return % 8.94 7.28 -4.35 | 12.84 11 | 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 : June 16, 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
16-06-2026 15.854 16.646
15-06-2026 15.809 16.599
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

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.