- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.64%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Mirae Asset Flexi Cap Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | -4.69% | -0.64% | -2.38% | -4.24% | -2.69% | 0.96% | 11.28% | - | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.03% | -0.65% | -1.5% | -2.79% | -2.26% | -4.56% | 11.99% | 11.16% | 18.93% | 16.85% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -7.85% | -1.01% | -3.03% | -4.69% | -2.75% | -3.93% | 7.48% | 7.4% | 12.21% | 11.78% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -0.53% | -1.19% | -2.21% | -6.1% | -0.72% | 1.76% | 14.7% | 14.15% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -5.67% | -0.88% | -2.64% | -6% | -3.02% | -2.77% | 14.23% | 15.54% | 18.18% | 15.41% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -5.75% | -1.08% | -2.78% | -6.16% | -4.61% | -3.19% | 8.83% | 9.87% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 19.5% | 9.95% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.1% | -3.79% | -1.38% | -10.67% | 7.7% | -0.98% | 3.29% | 0.77% | 1.42% | -3.63% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -0.03% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.42% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.58% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.74% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.21% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.96% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.62% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.35% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.09% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.04% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.96% | DCF |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 1.76% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.71% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.68% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.64% | DCF |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.62% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.57% | DCF |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.54% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.54% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.50% | |
| NLC India Ltd. | NLCINDIA (INE589A01014) | Power | 1.42% | |
| ICICI Prudential Asset Management Company Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 1.40% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.38% | |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 1.37% | |
| Tenneco Clean Air India Ltd. | TENNIND (INE19RI01016) | Auto Components | 1.32% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.31% | |
| Foseco India Ltd. | FOSECOIND (INE519A01011) | Chemicals & Petrochemicals | 1.26% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.26% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.24% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.24% | |
| Engineers India Ltd. | ENGINERSIN (INE510A01028) | Construction | 1.24% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 1.20% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.17% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.17% | |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.16% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.14% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.14% | |
| Canara HSBC Life Insurance Co.Ltd. | CANHLIFE (INE01TY01017) | Insurance | 1.07% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.05% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 1.04% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.04% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.03% | |
| Molbio Diagnostics Ltd. | (INE869T01028) | Healthcare Equipment & Supplies | 1.02% | |
| Devyani International Ltd. | DEVYANI (INE872J01023) | Leisure Services | 1.01% | |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 1.00% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.00% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.99% | |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 0.98% | |
| Central Depository Services (I) Ltd. | CDSL (INE736A01011) | Capital Markets | 0.96% | |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.96% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.95% | |
| Kusumgar Ltd. | (INE0ISX01025) | Textiles & Apparels | 0.92% | |
| Shiprocket Ltd. | (INE0FOO01011) | Transport Services | 0.90% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.90% | DCF |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.88% | |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.87% | |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.84% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.84% | |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.84% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.83% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.82% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.82% | DCF |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.81% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.80% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.80% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.73% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.71% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.70% | DCF |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.66% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.65% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.63% | |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.63% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.61% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.60% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.60% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.57% | |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.54% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.51% | |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.49% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.45% | |
| Safari Industries (India) Ltd. | SAFARI (INE429E01023) | Consumer Durables | 0.44% | |
| Wonderla Holidays Ltd. | WONDERLA (INE066O01014) | Leisure Services | 0.40% | |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.38% | |
| Cera Sanitaryware Ltd. | CERA (INE739E01017) | Consumer Durables | 0.37% | |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.31% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 0.22% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.18% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.08% | |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 0.05% | |
| Symbiotec Pharmalab Ltd A** | (INE899I01028) | Pharmaceuticals & Biotechnology | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
Mirae Asset Flexi Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 16.418 | -0.64% |
| 30 September, 2026 | 16.523 | -0.05% |
| 29 September, 2026 | 16.532 | -0.17% |
| 28 September, 2026 | 16.560 | -1.63% |
| 25 September, 2026 | 16.834 | 0.1% |
| 24 September, 2026 | 16.818 | -1.53% |
| 23 September, 2026 | 17.079 | 0.52% |
| 22 September, 2026 | 16.991 | 0.07% |
| 21 September, 2026 | 16.979 | 0.13% |
| 18 September, 2026 | 16.957 | 0.93% |
| 17 September, 2026 | 16.800 | 0.64% |
| 16 September, 2026 | 16.693 | 0.04% |
| 15 September, 2026 | 16.686 | -1.58% |
| 11 September, 2026 | 16.954 | -0.24% |
| 10 September, 2026 | 16.994 | 0.11% |
| 9 September, 2026 | 16.976 | -0.46% |
| 8 September, 2026 | 17.054 | -0.29% |
| 7 September, 2026 | 17.103 | -0.41% |
| 4 September, 2026 | 17.173 | 0.19% |
| 3 September, 2026 | 17.141 | 0.19% |
| 2 September, 2026 | 17.108 | -0.22% |
| 1 September, 2026 | 17.145 | -0.57% |
| 31 August, 2026 | 17.243 | 0.01% |
| 28 August, 2026 | 17.241 | 0.02% |
| 27 August, 2026 | 17.238 | -0.34% |
| 26 August, 2026 | 17.297 | -0.16% |
| 25 August, 2026 | 17.324 | 0.43% |
| 24 August, 2026 | 17.249 | 0.08% |
| 21 August, 2026 | 17.236 | 0.35% |
| 20 August, 2026 | 17.176 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Flexi Cap Fund - Direct Plan - Growth?
The latest NAV of Mirae Asset Flexi Cap Fund - Direct Plan - Growth is 16.418 as on 1 October, 2026.What are YTD (year to date) returns of Mirae Asset Flexi Cap Fund - Direct Plan - Growth?
The YTD (year to date) returns of Mirae Asset Flexi Cap Fund - Direct Plan - Growth are -4.69% as on 1 October, 2026.What are 1 year returns of Mirae Asset Flexi Cap Fund - Direct Plan - Growth?
The 1 year returns of Mirae Asset Flexi Cap Fund - Direct Plan - Growth are 0.96% as on 1 October, 2026.What are 3 year CAGR returns of Mirae Asset Flexi Cap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Mirae Asset Flexi Cap Fund - Direct Plan - Growth are 11.28% as on 1 October, 2026.What are top 10 holdings of Mirae Asset Flexi Cap Fund - Direct Plan - Growth?
Top 10 holdings of Mirae Asset Flexi Cap Fund - Direct Plan - Growth are:- ICICI Bank Ltd.
- HDFC Bank Ltd.
- Reliance Industries Ltd.
- State Bank of India
- Axis Bank Ltd.
- Bharti Airtel Ltd.
- Larsen & Toubro Ltd.
- Mahindra & Mahindra Ltd.
- Lenskart Solutions Ltd.
- L&T Finance Ltd.
- Multi Commodity Exchange of India Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mirae Asset Flexi Cap Fund - Direct Plan - Growth?
Mirae Asset Flexi Cap Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.