- 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.
