Mirae Asset Flexi Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 17.145 ↑ 0.52%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Flexi Cap Fund - Direct Plan - Growth 9.44% 0.52% -0.16% 1.22% 5.49% 7.34%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.52% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 1.46%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.96%1993050-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.70%1153000+14.96%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.97%883238-
State Bank of IndiaSBIN (INE062A01020)Banks3.23%1138844-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.77%445290+7.22%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.43%199000+42.14%
Infosys Ltd.INFY (INE009A01021)IT - Software2.40%534000-
L&T Finance Ltd.LTF (INE498L01015)Finance1.95%2380000-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.81%485000-11.82%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.66%156000-10.86%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.64%155670-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.59%700000-5.84%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.56%168622-
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)IT - Services1.56%312284-4.58%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.54%55000-10.80%
CarTrade Tech Ltd.CARTRADE (INE290S01011)Retailing1.50%163626-23.47%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.47%660000+10.00%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.45%71000+9.23%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.44%199516-
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance1.43%246571-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.34%102250-
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services1.34%251650-
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense1.30%92000-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.30%36000-
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.29%1017509+7.96%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.29%256288-
Welspun Corp Ltd.WELCORP (INE191B01025)Industrial Products1.29%439678-
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance1.27%215000-6.52%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.26%279383-
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software1.23%71437-
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles1.20%162000+15.71%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.19%925494-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.14%1350000-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.13%64177-
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets1.11%68000-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.10%254000-
Canara HSBC Life Insurance Co.Ltd.CANHLIFE (INE01TY01017)Insurance1.09%3089352-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.08%182134-
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals1.06%2550000-3.59%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals1.02%317161-
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.00%196100-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.00%88000+76.00%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.94%298930-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.94%867000-
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.93%6531437-
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.91%570000-
Lenskart Solutions Ltd. A**INE956O01016Retailing0.91%746253-
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.90%399478-
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance0.89%338921-
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.89%368308-
DLF Ltd.DLF (INE271C01023)Realty0.85%370000-
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.83%67920-
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.81%43000-
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.78%520000-
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.73%128876+10.46%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services0.72%329988-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.69%270000-12.90%
Sobha Ltd.SOBHA (INE671H01015)Realty0.68%139717-
Safari Industries (India) Ltd.SAFARI (INE429E01023)Consumer Durables0.65%101284-
Varun Beverages Ltd.VBL (INE200M01039)Beverages0.64%450000-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.63%820000+17.14%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.62%640000-13.51%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.60%117995-40.41%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.58%255382-
Cera Sanitaryware Ltd.CERA (INE739E01017)Consumer Durables0.58%30783-
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.58%208286-
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.58%158908-40.46%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.57%289088-
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.54%31708-36.21%
Wonderla Holidays Ltd.WONDERLA (INE066O01014)Leisure Services0.53%307825-
Neogen Chemicals Ltd.NEOGEN (INE136S01016)Chemicals & Petrochemicals0.52%120029-9.01%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.52%165907-
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.48%410000-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.45%60180-43.09%
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance0.44%406079-
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.40%76565-47.71%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.38%60000-
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.37%31941-55.60%
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.35%62851-
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.32%145217-1.78%
JNK India Ltd.JNKINDIA (INE0OAF01028)Industrial Manufacturing0.29%324060-9.12%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.29%230000-
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.28%131579+155.10%
Praj Industries Ltd.PRAJIND (INE074A01025)Industrial Manufacturing0.22%219321-12.82%
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.18%80817-38.44%
TML Commercial Vehicles Ltd. A**INE1TAE01010Agricultural, Commercial & Construction Vehicles0.18%230000-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.16%30000-70.00%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.10%29970-87.27%

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$CARE A1+0.02%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Mirae Asset Flexi Cap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 202517.145
4 December, 202517.057
3 December, 202517.054
2 December, 202517.110
1 December, 202517.193
28 November, 202517.173
27 November, 202517.183
26 November, 202517.212
25 November, 202517.014
24 November, 202516.937
21 November, 202517.016
20 November, 202517.156
19 November, 202517.139
18 November, 202517.107
17 November, 202517.205
14 November, 202517.041
13 November, 202517.051
12 November, 202517.037
11 November, 202516.930
10 November, 202516.908
7 November, 202516.842
6 November, 202516.822
4 November, 202516.939
3 November, 202517.021
31 October, 202516.899
30 October, 202516.928
29 October, 202516.974
28 October, 202516.891
27 October, 202516.870
24 October, 202516.749

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 17.145 as on 5 December, 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 9.44% as on 5 December, 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 7.34% as on 5 December, 2025.