Mirae Asset Flexi Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 16.075 ↑ 0.28%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 5.52% 0.28% 1.37% -0.28% 1.93% 3.62%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.95% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 2.03%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks6.10%
ICICI Bank Ltd.Banks4.35%
Reliance Industries Ltd.Petroleum Products3.88%
State Bank of IndiaBanks3.20%
Bharti Airtel Ltd.Telecom - Services2.51%
Infosys Ltd.IT - Software2.48%
Axis Bank Ltd.Banks2.00%
TVS Motor Company Ltd.Automobiles1.94%
L&T Finance Ltd.Finance1.91%
Mahindra & Mahindra Ltd.Automobiles1.72%
CarTrade Tech Ltd.Retailing1.69%
Larsen & Toubro Ltd.Construction1.65%
Tata Consultancy Services Ltd.IT - Software1.57%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology1.56%
Multi Commodity Exchange of India Ltd.Capital Markets1.55%
Inventurus Knowledge Solutions Ltd.IT - Services1.53%
Cholamandalam Financial Holdings Ltd.Finance1.50%
Shriram Finance Ltd.Finance1.47%
CG Power and Industrial Solutions Ltd.Electrical Equipment1.43%
Ultratech Cement Ltd.Cement & Cement Products1.42%
Narayana Hrudayalaya Ltd.Healthcare Services1.41%
Havells India Ltd.Consumer Durables1.35%
SBI Life Insurance Co. Ltd.Insurance1.33%
Cummins India Ltd.Industrial Products1.29%
Britannia Industries Ltd.Food Products1.24%
ITC Ltd.Diversified FMCG1.22%
Welspun Corp Ltd.Industrial Products1.21%
HDFC Asset Management Co. Ltd.Capital Markets1.21%
Bharat Electronics Ltd.Aerospace & Defense1.20%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology1.19%
LTIMindtree Ltd.IT - Software1.19%
Hyundai Motor India Ltd.Automobiles1.16%
Steel Authority of India Ltd.Ferrous Metals1.14%
Tech Mahindra Ltd.IT - Software1.14%
Bank of BarodaBanks1.12%
Lupin Ltd.Pharmaceuticals & Biotechnology1.12%
Jindal Steel Ltd.Ferrous Metals1.09%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology1.05%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.02%
Supreme Industries Ltd.Industrial Products0.98%
JSW Energy Ltd.Power0.97%
Bajaj Finance Ltd.Finance0.96%
Motherson Sumi Wiring India Ltd.Auto Components0.96%
Bharat Petroleum Corporation Ltd.Petroleum Products0.95%
The Indian Hotels Company Ltd.Leisure Services0.93%
Schaeffler India Ltd.Auto Components0.92%
Zensar Technologies Ltd.IT - Software0.90%
Interglobe Aviation Ltd.Transport Services0.89%
Godrej Consumer Products Ltd.Personal Products0.88%
JK Cement Ltd.Cement & Cement Products0.87%
Deepak Nitrite Ltd.Chemicals & Petrochemicals0.86%
Hindustan Unilever Ltd.Diversified FMCG0.86%
DLF Ltd.Realty0.85%
Can Fin Homes Ltd.Finance0.83%
Vedanta Ltd.Diversified Metals0.78%
Eternal Ltd.Retailing0.78%
Hindalco Industries Ltd.Non - Ferrous Metals0.76%
Krishna Institute of Medical Sciences Ltd.Healthcare Services0.74%
Safari Industries (India) Ltd.Consumer Durables0.71%
Sobha Ltd.Realty0.69%
Century Plyboards (India) Ltd.Consumer Durables0.67%
General Insurance Corporation of IndiaInsurance0.65%
Varun Beverages Ltd.Beverages0.64%
Neogen Chemicals Ltd.Chemicals & Petrochemicals0.64%
Cera Sanitaryware Ltd.Consumer Durables0.61%
Tata Communications Ltd.Telecom - Services0.61%
Syngene International Ltd.Healthcare Services0.58%
Sai Life Sciences Ltd.Pharmaceuticals & Biotechnology0.58%
Wonderla Holidays Ltd.Leisure Services0.58%
PB Fintech Ltd.Financial Technology (Fintech)0.55%
Titan Company Ltd.Consumer Durables0.54%
Oil & Natural Gas Corporation Ltd.Oil0.54%
Coal India Ltd.Consumable Fuels0.51%
Tata Motors Ltd.Automobiles0.50%
Brigade Enterprises Ltd.Realty0.48%
GO Digit General Insurance Ltd.Insurance0.45%
Asian Paints Ltd.Consumer Durables0.42%
Kotak Mahindra Bank Ltd.Banks0.38%
Onesource Specialty Pharma Ltd.Pharmaceuticals & Biotechnology0.37%
Cohance Lifesciences Ltd.Pharmaceuticals & Biotechnology0.37%
HDB Financial Services Ltd.Finance0.36%
JNK India Ltd.Industrial Manufacturing0.32%
Praj Industries Ltd.Industrial Manufacturing0.27%
Anthem Biosciences Ltd.Pharmaceuticals & Biotechnology0.13%

Debt

NameRatingWeight %
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 - Regular Plan - Growth - 30 days NAV history

DateNAV
20 October, 202516.075
17 October, 202516.030
16 October, 202516.027
15 October, 202515.933
14 October, 202515.783
13 October, 202515.857
10 October, 202515.871
9 October, 202515.828
8 October, 202515.743
7 October, 202515.807
6 October, 202515.790
3 October, 202515.699
1 October, 202515.644
30 September, 202515.552
29 September, 202515.572
26 September, 202515.521
25 September, 202515.737
24 September, 202515.829
23 September, 202515.921
22 September, 202515.960
19 September, 202516.120
18 September, 202516.101
17 September, 202516.059
16 September, 202515.996
15 September, 202515.906
12 September, 202515.889
11 September, 202515.827
10 September, 202515.793
9 September, 202515.747
8 September, 202515.699

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Flexi Cap Fund - Regular Plan - Growth?
    The latest NAV of Mirae Asset Flexi Cap Fund - Regular Plan - Growth is 16.075 as on 20 October, 2025.
  • What are YTD (year to date) returns of Mirae Asset Flexi Cap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Flexi Cap Fund - Regular Plan - Growth are 5.52% as on 20 October, 2025.
  • What are 1 year returns of Mirae Asset Flexi Cap Fund - Regular Plan - Growth?
    The 1 year returns of Mirae Asset Flexi Cap Fund - Regular Plan - Growth are 3.62% as on 20 October, 2025.