Mirae Asset Flexi Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 16.832 ↓ -1.38%
[as on 13 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Mirae Asset Flexi Cap Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Flexi Cap Fund - Direct Plan - Growth -2.28% -1.38% -0.37% -0.74% -1.28% 16.03%----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.02% -1.06% -1.84% -2.24% -2.06% 6.81% 20.61% 18.05% 20.64% 19.44%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.53% -1.18% 0.02% -0.57% -1.41% 9.11% 14.7% 12.46% 14.87% 15.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -1.05% -1.01% 0.98% 0.1% -0.72% 17.11% 20.72%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -0.19% -0.78% 0.3% 0.06% 0.46% 16.19% 23.1% 21.35% 20.06% 19.92%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.39% -0.98% 0.59% -0.08% -2.29% 10.98% 17.76%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------19.5%9.95%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.12%4.31%4.31%-1.56%0.54%0.23%3.92%1.74%0.1%-3.79%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns1.77%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.96%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.70%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.97%
State Bank of IndiaSBIN (INE062A01020)Banks3.23%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.77%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.43%
Infosys Ltd.INFY (INE009A01021)IT - Software2.40%
L&T Finance Ltd.LTF (INE498L01015)Finance1.95%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.81%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.66%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.64%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.59%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.56%
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)IT - Services1.56%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.54%
CarTrade Tech Ltd.CARTRADE (INE290S01011)Retailing1.50%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.47%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.45%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.44%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance1.43%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.34%
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services1.34%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense1.30%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.30%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.29%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.29%
Welspun Corp Ltd.WELCORP (INE191B01025)Industrial Products1.29%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance1.27%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.26%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software1.23%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles1.20%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.19%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.14%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.13%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets1.11%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.10%
Canara HSBC Life Insurance Co.Ltd.CANHLIFE (INE01TY01017)Insurance1.09%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.08%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals1.06%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals1.02%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.00%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.00%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.94%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.94%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.93%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.91%
Lenskart Solutions Ltd. A**INE956O01016Retailing0.91%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.90%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance0.89%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.89%
DLF Ltd.DLF (INE271C01023)Realty0.85%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.83%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.81%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.78%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.73%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services0.72%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.69%
Sobha Ltd.SOBHA (INE671H01015)Realty0.68%
Safari Industries (India) Ltd.SAFARI (INE429E01023)Consumer Durables0.65%
Varun Beverages Ltd.VBL (INE200M01039)Beverages0.64%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.63%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.62%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.60%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.58%
Cera Sanitaryware Ltd.CERA (INE739E01017)Consumer Durables0.58%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.58%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.58%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.57%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.54%
Wonderla Holidays Ltd.WONDERLA (INE066O01014)Leisure Services0.53%
Neogen Chemicals Ltd.NEOGEN (INE136S01016)Chemicals & Petrochemicals0.52%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.52%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.48%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.45%
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance0.44%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.40%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.38%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.37%
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.35%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.32%
JNK India Ltd.JNKINDIA (INE0OAF01028)Industrial Manufacturing0.29%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.29%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.28%
Praj Industries Ltd.PRAJIND (INE074A01025)Industrial Manufacturing0.22%
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.18%
TML Commercial Vehicles Ltd. A**INE1TAE01010Agricultural, Commercial & Construction Vehicles0.18%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.16%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.10%

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 history

Mirae Asset Flexi Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202616.832
12 February, 202617.068
11 February, 202617.155
10 February, 202617.135
9 February, 202617.087
6 February, 202616.894
5 February, 202616.902
4 February, 202616.987
3 February, 202617.000
2 February, 202616.572
30 January, 202616.774
29 January, 202616.782
28 January, 202616.761
27 January, 202616.557
23 January, 202616.506
22 January, 202616.684
21 January, 202616.568
20 January, 202616.666
19 January, 202616.962
16 January, 202617.029
14 January, 202616.984
13 January, 202616.957
12 January, 202616.949
9 January, 202616.946
8 January, 202617.109
7 January, 202617.343
6 January, 202617.331
5 January, 202617.338
2 January, 202617.344
1 January, 202617.225

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 16.832 as on 13 February, 2026.
  • 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 -2.28% as on 13 February, 2026.
  • 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 16.03% as on 13 February, 2026.