Nav: ₹ 16.262 ↑ 0.6%
[as on 1 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 | 3.8% | 0.6% | 0.6% | 0.83% | -1.11% | -0.17% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.75% |
0.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.22% |
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 - Direct Plan - Growth?
The latest NAV of Mirae Asset Flexi Cap Fund - Direct Plan - Growth is 16.262 as on 1 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 3.8% as on 1 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 -0.17% as on 1 October, 2025.
