Nav: ₹ 15.827 ↑ 0.22%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 3.89% | 0.22% | 1.18% | 2.45% | 0.57% | 2.82% | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Ltd. | Banks | 6.30 % |
| ICICI Bank Ltd. | Banks | 4.65 % |
| Reliance Industries Ltd. | Petroleum Products | 3.98 % |
| State Bank of India | Banks | 2.92 % |
| Bharti Airtel Ltd. | Telecom - Services | 2.42 % |
| Infosys Ltd. | IT - Software | 2.41 % |
| Axis Bank Ltd. | Banks | 2.12 % |
| CarTrade Tech Ltd. | Retailing | 1.87 % |
| TVS Motor Company Ltd. | Automobiles | 1.81 % |
| Tata Consultancy Services Ltd. | IT - Software | 1.73 % |
| L&T Finance Ltd. | Finance | 1.72 % |
| Inventurus Knowledge Solutions Ltd. | IT - Services | 1.70 % |
| Larsen & Toubro Ltd. | Construction | 1.67 % |
| Mahindra & Mahindra Ltd. | Automobiles | 1.65 % |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.57 % |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 1.51 % |
| Narayana Hrudayalaya Ltd. | Healthcare Services | 1.47 % |
| Havells India Ltd. | Consumer Durables | 1.42 % |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.38 % |
| SBI Life Insurance Co. Ltd. | Insurance | 1.38 % |
| Cummins India Ltd. | Industrial Products | 1.30 % |
| Cholamandalam Financial Holdings Ltd. | Finance | 1.27 % |
| Hyundai Motor India Ltd. | Automobiles | 1.25 % |
| Britannia Industries Ltd. | Food Products | 1.24 % |
| Shriram Finance Ltd. | Finance | 1.24 % |
| HDFC Asset Management Co. Ltd. | Capital Markets | 1.23 % |
| Welspun Corp Ltd. | Industrial Products | 1.23 % |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.22 % |
| LTIMindtree Ltd. | IT - Software | 1.22 % |
| ITC Ltd. | Diversified FMCG | 1.20 % |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.20 % |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.12 % |
| Supreme Industries Ltd. | Industrial Products | 1.07 % |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.05 % |
| Bank of Baroda | Banks | 1.04 % |
| JK Cement Ltd. | Cement & Cement Products | 0.99 % |
| The Indian Hotels Company Ltd. | Leisure Services | 0.96 % |
| Steel Authority of India Ltd. | Ferrous Metals | 0.94 % |
| Zensar Technologies Ltd. | IT - Software | 0.94 % |
| Tech Mahindra Ltd. | IT - Software | 0.93 % |
| Hindustan Unilever Ltd. | Diversified FMCG | 0.93 % |
| Interglobe Aviation Ltd. | Transport Services | 0.93 % |
| JSW Energy Ltd. | Power | 0.92 % |
| DLF Ltd. | Realty | 0.91 % |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.89 % |
| Bajaj Finance Ltd. | Finance | 0.87 % |
| Jindal Steel Ltd. | Ferrous Metals | 0.87 % |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | 0.87 % |
| Godrej Consumer Products Ltd. | Personal Products | 0.85 % |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.84 % |
| Can Fin Homes Ltd. | Finance | 0.81 % |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 0.79 % |
| Eternal Ltd. | Retailing | 0.77 % |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.76 % |
| Varun Beverages Ltd. | Beverages | 0.73 % |
| Schaeffler India Ltd. | Auto Components | 0.72 % |
| General Insurance Corporation of India | Insurance | 0.70 % |
| PB Fintech Ltd. | Financial Technology (Fintech) | 0.69 % |
| Sobha Ltd. | Realty | 0.66 % |
| Cera Sanitaryware Ltd. | Consumer Durables | 0.64 % |
| Safari Industries (India) Ltd. | Consumer Durables | 0.64 % |
| Century Plyboards (India) Ltd. | Consumer Durables | 0.63 % |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.63 % |
| Vedanta Ltd. | Diversified Metals | 0.63 % |
| Wonderla Holidays Ltd. | Leisure Services | 0.63 % |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | 0.61 % |
| Titan Company Ltd. | Consumer Durables | 0.60 % |
| Syngene International Ltd. | Healthcare Services | 0.60 % |
| Tata Communications Ltd. | Telecom - Services | 0.60 % |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 0.57 % |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.54 % |
| Tata Motors Ltd. | Automobiles | 0.51 % |
| Coal India Ltd. | Consumable Fuels | 0.51 % |
| Brigade Enterprises Ltd. | Realty | 0.51 % |
| GO Digit General Insurance Ltd. | Insurance | 0.48 % |
| Asian Paints Ltd. | Consumer Durables | 0.47 % |
| United Spirits Ltd. | Beverages | 0.44 % |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 0.42 % |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.39 % |
| Kotak Mahindra Bank Ltd. | Banks | 0.39 % |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.38 % |
| HDB Financial Services Ltd. | Finance | 0.38 % |
| JNK India Ltd. | Industrial Manufacturing | 0.36 % |
| Praj Industries Ltd. | Industrial Manufacturing | 0.33 % |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.03 % |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | CARE AA+ | 0.02 % |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Flexi Cap Fund - Regular Plan - Growth?
The latest NAV of Mirae Asset Flexi Cap Fund - Regular Plan - Growth is 15.827 as on 11 September, 2025.What are YTD (year to date) returns of Mirae Asset Flexi Cap Fund - Regular Plan - Growth?
The YTD (year to date) returns of Mirae Asset Flexi Cap Fund - Regular Plan - Growth are 3.89% as on 11 September, 2025.What are 1 year returns of Mirae Asset Flexi Cap Fund - Regular Plan - Growth?
The 1 year returns of Mirae Asset Flexi Cap Fund - Regular Plan - Growth are 2.82% as on 11 September, 2025.