- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 16.722 ↑ 0.29%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 6.74% | 0.29% | 1.41% | -0.16% | 2.3% | 5.13% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.95% |
0.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.03% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 6.10% |
ICICI Bank Ltd. | Banks | 4.35% |
Reliance Industries Ltd. | Petroleum Products | 3.88% |
State Bank of India | Banks | 3.20% |
Bharti Airtel Ltd. | Telecom - Services | 2.51% |
Infosys Ltd. | IT - Software | 2.48% |
Axis Bank Ltd. | Banks | 2.00% |
TVS Motor Company Ltd. | Automobiles | 1.94% |
L&T Finance Ltd. | Finance | 1.91% |
Mahindra & Mahindra Ltd. | Automobiles | 1.72% |
CarTrade Tech Ltd. | Retailing | 1.69% |
Larsen & Toubro Ltd. | Construction | 1.65% |
Tata Consultancy Services Ltd. | IT - Software | 1.57% |
Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.56% |
Multi Commodity Exchange of India Ltd. | Capital Markets | 1.55% |
Inventurus Knowledge Solutions Ltd. | IT - Services | 1.53% |
Cholamandalam Financial Holdings Ltd. | Finance | 1.50% |
Shriram Finance Ltd. | Finance | 1.47% |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.43% |
Ultratech Cement Ltd. | Cement & Cement Products | 1.42% |
Narayana Hrudayalaya Ltd. | Healthcare Services | 1.41% |
Havells India Ltd. | Consumer Durables | 1.35% |
SBI Life Insurance Co. Ltd. | Insurance | 1.33% |
Cummins India Ltd. | Industrial Products | 1.29% |
Britannia Industries Ltd. | Food Products | 1.24% |
ITC Ltd. | Diversified FMCG | 1.22% |
Welspun Corp Ltd. | Industrial Products | 1.21% |
HDFC Asset Management Co. Ltd. | Capital Markets | 1.21% |
Bharat Electronics Ltd. | Aerospace & Defense | 1.20% |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.19% |
LTIMindtree Ltd. | IT - Software | 1.19% |
Hyundai Motor India Ltd. | Automobiles | 1.16% |
Steel Authority of India Ltd. | Ferrous Metals | 1.14% |
Tech Mahindra Ltd. | IT - Software | 1.14% |
Bank of Baroda | Banks | 1.12% |
Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.12% |
Jindal Steel Ltd. | Ferrous Metals | 1.09% |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.05% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.02% |
Supreme Industries Ltd. | Industrial Products | 0.98% |
JSW Energy Ltd. | Power | 0.97% |
Bajaj Finance Ltd. | Finance | 0.96% |
Motherson Sumi Wiring India Ltd. | Auto Components | 0.96% |
Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.95% |
The Indian Hotels Company Ltd. | Leisure Services | 0.93% |
Schaeffler India Ltd. | Auto Components | 0.92% |
Zensar Technologies Ltd. | IT - Software | 0.90% |
Interglobe Aviation Ltd. | Transport Services | 0.89% |
Godrej Consumer Products Ltd. | Personal Products | 0.88% |
JK Cement Ltd. | Cement & Cement Products | 0.87% |
Deepak Nitrite Ltd. | Chemicals & Petrochemicals | 0.86% |
Hindustan Unilever Ltd. | Diversified FMCG | 0.86% |
DLF Ltd. | Realty | 0.85% |
Can Fin Homes Ltd. | Finance | 0.83% |
Vedanta Ltd. | Diversified Metals | 0.78% |
Eternal Ltd. | Retailing | 0.78% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 0.76% |
Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 0.74% |
Safari Industries (India) Ltd. | Consumer Durables | 0.71% |
Sobha Ltd. | Realty | 0.69% |
Century Plyboards (India) Ltd. | Consumer Durables | 0.67% |
General Insurance Corporation of India | Insurance | 0.65% |
Varun Beverages Ltd. | Beverages | 0.64% |
Neogen Chemicals Ltd. | Chemicals & Petrochemicals | 0.64% |
Cera Sanitaryware Ltd. | Consumer Durables | 0.61% |
Tata Communications Ltd. | Telecom - Services | 0.61% |
Syngene International Ltd. | Healthcare Services | 0.58% |
Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 0.58% |
Wonderla Holidays Ltd. | Leisure Services | 0.58% |
PB Fintech Ltd. | Financial Technology (Fintech) | 0.55% |
Titan Company Ltd. | Consumer Durables | 0.54% |
Oil & Natural Gas Corporation Ltd. | Oil | 0.54% |
Coal India Ltd. | Consumable Fuels | 0.51% |
Tata Motors Ltd. | Automobiles | 0.50% |
Brigade Enterprises Ltd. | Realty | 0.48% |
GO Digit General Insurance Ltd. | Insurance | 0.45% |
Asian Paints Ltd. | Consumer Durables | 0.42% |
Kotak Mahindra Bank Ltd. | Banks | 0.38% |
Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.37% |
Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.37% |
HDB Financial Services Ltd. | Finance | 0.36% |
JNK India Ltd. | Industrial Manufacturing | 0.32% |
Praj Industries Ltd. | Industrial Manufacturing | 0.27% |
Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.13% |
Debt
Name | Rating | Weight % |
---|
6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | CARE A1+ | 0.02% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Mirae Asset Flexi Cap Fund - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 16.722 |
17 October, 2025 | 16.673 |
16 October, 2025 | 16.669 |
15 October, 2025 | 16.571 |
14 October, 2025 | 16.414 |
13 October, 2025 | 16.490 |
10 October, 2025 | 16.504 |
9 October, 2025 | 16.458 |
8 October, 2025 | 16.369 |
7 October, 2025 | 16.435 |
6 October, 2025 | 16.417 |
3 October, 2025 | 16.319 |
1 October, 2025 | 16.262 |
30 September, 2025 | 16.165 |
29 September, 2025 | 16.185 |
26 September, 2025 | 16.130 |
25 September, 2025 | 16.354 |
24 September, 2025 | 16.449 |
23 September, 2025 | 16.544 |
22 September, 2025 | 16.585 |
19 September, 2025 | 16.748 |
18 September, 2025 | 16.728 |
17 September, 2025 | 16.684 |
16 September, 2025 | 16.618 |
15 September, 2025 | 16.523 |
12 September, 2025 | 16.504 |
11 September, 2025 | 16.438 |
10 September, 2025 | 16.403 |
9 September, 2025 | 16.354 |
8 September, 2025 | 16.304 |
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 16.722 as on 20 October, 2025.
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 6.74% as on 20 October, 2025.
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 5.13% as on 20 October, 2025.