- Scheme Category:
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NAV: ₹ ↓ -0.06%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Mirae Asset Flexi Cap Fund - Direct Plan - Growth and its peers as on 18 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | -0.44% | -0.06% | -0.31% | 0.91% | 5.34% | 5.25% | 14.08% | - | - | - |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth | - | -0.06% | 0.06% | - | - | - | - | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | 0.29% | -0.66% | 8.31% | - | - | - | - | - | - |
| Kotak Money Market Fund - (Growth) - Direct | 4.19% | 0.01% | 0.11% | 0.68% | 2.09% | 6.53% | 7.42% | 6.66% | 6.29% | 6.66% |
| Kotak Savings Fund-Growth - Direct | 4.12% | 0.02% | 0.1% | 0.6% | 1.89% | 6.5% | 7.25% | 6.52% | 6.28% | 6.73% |
| Kotak Bond Short Term Plan-(Growth) - Direct | 3.61% | -0.09% | -0% | 0.55% | 2.66% | 5.89% | 7.65% | 6.57% | 7.09% | 7.38% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 19.5% | 9.95% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.92% | 1.74% | 0.1% | -3.79% | -1.38% | -10.67% | 7.7% | -0.98% | 3.29% | 0.77% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.56% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.44% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.81% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.64% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.16% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.60% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.34% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.28% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.04% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.94% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.92% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.72% |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 1.71% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.70% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.69% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.66% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.53% |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 1.53% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 1.52% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.49% |
| ICICI Prudential Asset Management Company Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 1.46% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.45% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.44% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.41% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.37% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 1.37% |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 1.30% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.30% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.29% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.28% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.28% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.25% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.22% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.12% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.09% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.08% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.07% |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 1.07% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 1.05% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.05% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.04% |
| NLC India Ltd. | NLCINDIA (INE589A01014) | Power | 1.03% |
| Canara HSBC Life Insurance Co.Ltd. | CANHLIFE (INE01TY01017) | Insurance | 1.03% |
| Engineers India Ltd. | ENGINERSIN (INE510A01028) | Construction | 0.97% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.97% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.95% |
| Central Depository Services (I) Ltd. | CDSL (INE736A01011) | Capital Markets | 0.94% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.92% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.92% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.92% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.91% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.88% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.87% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.86% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.83% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.81% |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.79% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.79% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.77% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.75% |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.74% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.67% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.65% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.65% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.64% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.62% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.60% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.58% |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.57% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.56% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.52% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.48% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.48% |
| Safari Industries (India) Ltd. | SAFARI (INE429E01023) | Consumer Durables | 0.47% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.46% |
| Cera Sanitaryware Ltd. | CERA (INE739E01017) | Consumer Durables | 0.45% |
| Kusumgar Ltd. | (INE0ISX01025) | Textiles & Apparels | 0.45% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.44% |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.43% |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.42% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.34% |
| Wonderla Holidays Ltd. | WONDERLA (INE066O01014) | Leisure Services | 0.33% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.30% |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 0.29% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.17% |
| Wakefit Innovations Ltd. | WAKEFIT (INE0E7301029) | Consumer Durables | 0.07% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
Mirae Asset Flexi Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 18 August, 2026 | 17.149 | -0.06% |
| 17 August, 2026 | 17.160 | -0.05% |
| 14 August, 2026 | 17.169 | 0.03% |
| 13 August, 2026 | 17.163 | -0.19% |
| 12 August, 2026 | 17.196 | -0.04% |
| 11 August, 2026 | 17.203 | -0.14% |
| 10 August, 2026 | 17.227 | 0.27% |
| 7 August, 2026 | 17.181 | -0.16% |
| 6 August, 2026 | 17.208 | -0.02% |
| 5 August, 2026 | 17.212 | 0.22% |
| 4 August, 2026 | 17.174 | -0.39% |
| 3 August, 2026 | 17.241 | 1.41% |
| 31 July, 2026 | 17.002 | 0.53% |
| 30 July, 2026 | 16.912 | -0.06% |
| 29 July, 2026 | 16.922 | 0.7% |
| 28 July, 2026 | 16.805 | -0.15% |
| 27 July, 2026 | 16.831 | 0.95% |
| 24 July, 2026 | 16.672 | -0.42% |
| 23 July, 2026 | 16.743 | -0.56% |
| 22 July, 2026 | 16.837 | -0.97% |
| 21 July, 2026 | 17.002 | 0.14% |
| 20 July, 2026 | 16.978 | -0.1% |
| 17 July, 2026 | 16.995 | 0.37% |
| 16 July, 2026 | 16.932 | -0.35% |
| 15 July, 2026 | 16.992 | 0.38% |
| 14 July, 2026 | 16.927 | -0.53% |
| 13 July, 2026 | 17.017 | 0.06% |
| 10 July, 2026 | 17.007 | 1.09% |
| 9 July, 2026 | 16.824 | 0.65% |
| 8 July, 2026 | 16.715 |
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 17.149 as on 18 August, 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 -0.44% as on 18 August, 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 5.25% as on 18 August, 2026.What are 3 year CAGR returns of Mirae Asset Flexi Cap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Mirae Asset Flexi Cap Fund - Direct Plan - Growth are 14.08% as on 18 August, 2026.