Mirae Asset Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹15.86(R) +0.29% ₹16.56(D) +0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.03% -% -% -% -%
Direct 14.67% -% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 7.62% -% -% -% -%
Direct 9.2% -% -% -% -%
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: 30/12/2025 3354 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
Aditya Birla Sun Life Flexi Cap Fund 3
ICICI Prudential Flexicap Fund 4
Tata Flexi Cap Fund 5
Edelweiss Flexi Cap Fund 6
Whiteoak Capital Flexi Cap Fund 7

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 15.86
0.0500
0.2900%
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 15.86
0.0500
0.3000%
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW 16.51
0.0500
0.3100%
Mirae Asset Flexi Cap Fund - Direct Plan - Growth 16.56
0.0500
0.3100%

Review Date: 27-01-2026

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 % -3.08 -3.60
-3.76
-6.49 | -0.87 9 | 38 Very Good
3M Return % -2.21 -4.19
-5.38
-9.73 | -1.98 3 | 38 Very Good
6M Return % 2.02 0.24
-1.31
-7.64 | 3.61 5 | 38 Very Good
1Y Return % 13.03 10.21
7.33
-6.10 | 15.18 4 | 38 Very Good
1Y SIP Return % 7.62
0.93
-8.58 | 8.64 4 | 38 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.97 -3.60 -3.68 -6.40 | -0.82 9 | 38 Very Good
3M Return % -1.86 -4.19 -5.11 -9.54 | -1.62 2 | 38 Very Good
6M Return % 2.75 0.24 -0.74 -6.90 | 4.32 4 | 38 Very Good
1Y Return % 14.67 10.21 8.57 -4.71 | 15.94 3 | 38 Very Good
1Y SIP Return % 9.20 2.11 -7.20 | 9.73 3 | 38 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
27-01-2026 15.855 16.557
23-01-2026 15.809 16.506
22-01-2026 15.98 16.684
21-01-2026 15.869 16.568
20-01-2026 15.963 16.666
19-01-2026 16.248 16.962
16-01-2026 16.314 17.029
14-01-2026 16.272 16.984
13-01-2026 16.247 16.957
12-01-2026 16.24 16.949
09-01-2026 16.239 16.946
08-01-2026 16.396 17.109
07-01-2026 16.621 17.343
06-01-2026 16.61 17.331
05-01-2026 16.617 17.338
02-01-2026 16.624 17.344
01-01-2026 16.511 17.225
31-12-2025 16.499 17.211
30-12-2025 16.362 17.068
29-12-2025 16.359 17.064

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.