- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.24%
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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | -1.57% | -0.24% | -1.28% | -1.45% | 5.69% | 3.14% | 11.63% | - | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -5.65% | 0.1% | -1.06% | -2.8% | 1.23% | -4.04% | 12% | 11.63% | 19.38% | 16.88% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -4.46% | -0.09% | -0.91% | -1.64% | 5.12% | -0.26% | 7.98% | 8.37% | 13.38% | 12.01% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2.92% | -0.23% | -1.42% | -3.93% | 9.64% | 5.29% | 15.59% | 15.24% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -1.65% | -0.33% | -1.31% | -2.42% | 5.94% | 1.86% | 15.13% | 17.5% | 18.95% | 15.6% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -1.63% | -0.22% | -1.58% | -2.91% | 5.7% | -0.02% | 9.8% | 11.05% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 19.5% | 9.95% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.74% | 0.1% | -3.79% | -1.38% | -10.67% | 7.7% | -0.98% | 3.29% | 0.77% | 1.42% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 1.62% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.56% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.44% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.81% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.64% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.16% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.60% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.34% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.28% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.04% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.94% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.92% | DCF |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.72% | |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 1.71% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.70% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.69% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.66% | DCF |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.53% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 1.53% | |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 1.52% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.49% | |
| ICICI Prudential Asset Management Company Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 1.46% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.45% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.44% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.41% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.37% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 1.37% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 1.30% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.30% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.29% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.28% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.28% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.25% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.22% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.12% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.09% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.08% | |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.07% | |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 1.07% | |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 1.05% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.05% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.04% | |
| NLC India Ltd. | NLCINDIA (INE589A01014) | Power | 1.03% | |
| Canara HSBC Life Insurance Co.Ltd. | CANHLIFE (INE01TY01017) | Insurance | 1.03% | |
| Engineers India Ltd. | ENGINERSIN (INE510A01028) | Construction | 0.97% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.97% | DCF |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.95% | |
| Central Depository Services (I) Ltd. | CDSL (INE736A01011) | Capital Markets | 0.94% | |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.92% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.92% | DCF |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.92% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.91% | |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.88% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.87% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.86% | |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.83% | |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.81% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.79% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.79% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.77% | |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.75% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.74% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.67% | DCF |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.65% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.65% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.64% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.62% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.60% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.58% | |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.57% | |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.56% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.52% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.48% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.48% | |
| Safari Industries (India) Ltd. | SAFARI (INE429E01023) | Consumer Durables | 0.47% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.46% | |
| Cera Sanitaryware Ltd. | CERA (INE739E01017) | Consumer Durables | 0.45% | |
| Kusumgar Ltd. | (INE0ISX01025) | Textiles & Apparels | 0.45% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.44% | |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.43% | |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.42% | |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.34% | |
| Wonderla Holidays Ltd. | WONDERLA (INE066O01014) | Leisure Services | 0.33% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.30% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 0.29% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.17% | |
| Wakefit Innovations Ltd. | WAKEFIT (INE0E7301029) | Consumer Durables | 0.07% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
Mirae Asset Flexi Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | 0.67% |
| 19 August, 2026 | 17.061 | -0.51% |
| 18 August, 2026 | 17.149 | -0.06% |
| 17 August, 2026 | 17.160 | -0.05% |
| 14 August, 2026 | 17.169 | 0.03% |
| 13 August, 2026 | 17.163 | -0.19% |
| 12 August, 2026 | 17.196 | -0.04% |
| 11 August, 2026 | 17.203 | -0.14% |
| 10 August, 2026 | 17.227 | 0.27% |
| 7 August, 2026 | 17.181 | -0.16% |
| 6 August, 2026 | 17.208 | -0.02% |
| 5 August, 2026 | 17.212 | 0.22% |
| 4 August, 2026 | 17.174 | -0.39% |
| 3 August, 2026 | 17.241 |
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 16.954 as on 11 September, 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 -1.57% as on 11 September, 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 3.14% as on 11 September, 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 11.63% as on 11 September, 2026.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.