Mirae Asset Flexi Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 14.637 ↓ -1.83%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Mirae Asset Flexi Cap Fund - Regular Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Flexi Cap Fund - Regular Plan - Growth -11.35% -1.83% -1.38% -8.66% -10.89% 1.88% 14.73%---
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -7.61% 0.96% -1.73% -5.68% -8.02% 0.39% 17.85% 16.47% 18.37% 17.07%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -10.74% 1.77% -2.27% -9.05% -10.56% -0.8% 11.73% 10.67% 11.49% 12.13%
ICICI Prudential Flexicap Fund - Growth -10.49% 2.13% -1.72% -9.3% -10.67% 4.66% 17.51%---
HDFC Flexi Cap Fund - Growth Plan -10.52% -1.78% -1.02% -9.73% -9.76% 0.56% 19.13% 18.74% 15.73% 16.18%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -12.5% -2.28% -1.5% -9.32% -12.18% -3.12% 13.81%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 17.76% 8.38%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.18% 4.18% -1.68% 0.41% 0.12% 3.8% 1.61% -0.01% -3.91% -1.5%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.91%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202614.637 -1.83%
25 March, 202614.910 1.67%
24 March, 202614.665 1.9%
23 March, 202614.392 -3.03%
20 March, 202614.842 0.39%
19 March, 202614.784 -3.09%
18 March, 202615.255 1.13%
17 March, 202615.085 0.87%
16 March, 202614.955 0.42%
13 March, 202614.893 -2.29%
12 March, 202615.242 -0.6%
11 March, 202615.334 -1.32%
10 March, 202615.539 1.41%
9 March, 202615.323 -1.79%
6 March, 202615.603 -0.78%
5 March, 202615.726 1.17%
4 March, 202615.544 -1.74%
2 March, 202615.820 -1.27%
27 February, 202616.024 -1.23%
26 February, 202616.223 0.32%
25 February, 202616.172 0.6%
24 February, 202616.076 -1.1%
23 February, 202616.254 0.44%
20 February, 202616.182 0.33%
19 February, 202616.129 -1.21%
18 February, 202616.327 0.43%
17 February, 202616.257 0.28%
16 February, 202616.212 0.65%
13 February, 202616.107 -1.39%
12 February, 202616.334

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 14.637 as on 27 March, 2026.
  • 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 -11.35% as on 27 March, 2026.
  • 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 1.88% as on 27 March, 2026.
  • What are 3 year CAGR returns of Mirae Asset Flexi Cap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Flexi Cap Fund - Regular Plan - Growth are 14.73% as on 27 March, 2026.