Mirae Asset Flexi Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 16.754 ↑ 1.59%
[as on 6 May, 2026]

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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Flexi Cap Fund - Direct Plan - Growth -2.73% 1.59% 1.37% 8.71% -0.83% 11.16% 17.06%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.16% 0.86% 0.58% 5.08% -1.98% 4.73% 18.1% 16.87% 19.88% 18.4%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.3% 1.45% 1.02% 7.09% -2.83% 3.37% 12.34% 11.9% 13.05% 13.55%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -2.68% 1.9% 1.3% 8.54% -0.68% 11.03% 18.98%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.73% 1.63% 0.9% 5.59% -4.27% 4.22% 20.17% 20.33% 17.53% 17.55%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.35% 1.65% 1.29% 10.06% 0.63% 6.42% 16.69%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.56% 0.54% 0.23% 3.92% 1.74% 0.1% -3.79% -1.38% -10.67% 7.7%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.23% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.77%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.89%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.99%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products4.55%
State Bank of IndiaSBIN (INE062A01020)Banks3.23%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.59%
Infosys Ltd.INFY (INE009A01021)IT - Software2.37%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.10%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.07%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.75%
Multi Commodity Exchange of India Ltd.INE745G01043Capital Markets1.73%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.67%
L&T Finance Ltd.LTF (INE498L01015)Finance1.60%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.45%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.44%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.40%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.35%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.33%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.33%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.29%
Canara HSBC Life Insurance Co.Ltd.CANHLIFE (INE01TY01017)Insurance1.26%
NTPC Ltd.NTPC (INE733E01010)Power1.24%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance1.21%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.20%
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services1.17%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.16%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals1.16%
ICICI Prudential Asset Management Company Ltd.INE346A01027Capital Markets1.14%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.12%
Lenskart Solutions Ltd.INE956O01016Retailing1.08%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.08%
Welspun Corp Ltd.WELCORP (INE191B01025)Industrial Products1.07%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.07%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.07%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.06%
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)IT - Services1.05%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance1.04%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.04%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.03%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.03%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.03%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.02%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.02%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.01%
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets1.01%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.99%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.99%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.99%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.97%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.96%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.95%
Capillary Technologies India Ltd.INE0ILV01024IT - Software0.94%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.87%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals0.86%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.84%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles0.84%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services0.83%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software0.83%
Billionbrains Garage Ventures Ltd.INE0HOQ01053Capital Markets0.83%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.83%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.79%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance0.78%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.74%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.71%
DLF Ltd.DLF (INE271C01023)Realty0.64%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.62%
Pine Labs Ltd.INE15B701018Financial Technology (Fintech)0.60%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.60%
CarTrade Tech Ltd.CARTRADE (INE290S01011)Retailing0.59%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.59%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.58%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.57%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.57%
Safari Industries (India) Ltd.SAFARI (INE429E01023)Consumer Durables0.54%
Sobha Ltd.SOBHA (INE671H01015)Realty0.48%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.44%
Kotak Mahindra Bank Ltd.INE237A01036Banks0.44%
Wonderla Holidays Ltd.WONDERLA (INE066O01014)Leisure Services0.43%
Cera Sanitaryware Ltd.CERA (INE739E01017)Consumer Durables0.41%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.39%
Wakefit Innovations Ltd.INE0E7301029Consumer Durables0.38%
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance0.38%
Tenneco Clean Air India Ltd.INE19RI01016Auto Components0.38%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.31%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.20%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.05%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202616.754 1.59%
5 May, 202616.492 -0.08%
4 May, 202616.505 0.65%
30 April, 202616.399 -0.78%
29 April, 202616.528 0.47%
28 April, 202616.451 -0.33%
27 April, 202616.505 0.94%
24 April, 202616.351 -1.1%
23 April, 202616.533 -0.77%
22 April, 202616.662 -0.26%
21 April, 202616.706 0.72%
20 April, 202616.587 -0.05%
17 April, 202616.596 0.75%
16 April, 202616.473 0.2%
15 April, 202616.440 1.49%
13 April, 202616.199 -0.56%
10 April, 202616.291 1.55%
9 April, 202616.043 -0.42%
8 April, 202616.110 3.98%
7 April, 202615.494 0.54%
6 April, 202615.411 1.35%
2 April, 202615.206 -0.14%
1 April, 202615.227 1.74%
31 March, 202614.967 0%
30 March, 202614.967 -2.31%
27 March, 202615.321 -1.82%
25 March, 202615.605 1.67%
24 March, 202615.348 1.9%
23 March, 202615.062 -3.02%
20 March, 202615.531

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 16.754 as on 6 May, 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 -2.73% as on 6 May, 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 11.16% as on 6 May, 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 17.06% as on 6 May, 2026.