Mirae Asset Flexi Cap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 16.452 ↑ 0.51%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 8% 0.51% -0.19% 1.09% 5.11% 5.81%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.96%1993050-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.70%1153000+14.96%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.97%883238-
State Bank of IndiaSBIN (INE062A01020)Banks3.23%1138844-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.77%445290+7.22%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.43%199000+42.14%
Infosys Ltd.INFY (INE009A01021)IT - Software2.40%534000-
L&T Finance Ltd.LTF (INE498L01015)Finance1.95%2380000-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.81%485000-11.82%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.66%156000-10.86%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.64%155670-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.59%700000-5.84%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.56%168622-
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)IT - Services1.56%312284-4.58%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.54%55000-10.80%
CarTrade Tech Ltd.CARTRADE (INE290S01011)Retailing1.50%163626-23.47%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.47%660000+10.00%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.45%71000+9.23%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.44%199516-
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance1.43%246571-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.34%102250-
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services1.34%251650-
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense1.30%92000-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.30%36000-
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.29%1017509+7.96%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.29%256288-
Welspun Corp Ltd.WELCORP (INE191B01025)Industrial Products1.29%439678-
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance1.27%215000-6.52%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.26%279383-
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software1.23%71437-
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles1.20%162000+15.71%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.19%925494-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.14%1350000-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.13%64177-
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets1.11%68000-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.10%254000-
Canara HSBC Life Insurance Co.Ltd.CANHLIFE (INE01TY01017)Insurance1.09%3089352-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.08%182134-
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals1.06%2550000-3.59%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals1.02%317161-
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.00%196100-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.00%88000+76.00%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.94%298930-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.94%867000-
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.93%6531437-
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.91%570000-
Lenskart Solutions Ltd. A**INE956O01016Retailing0.91%746253-
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.90%399478-
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance0.89%338921-
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.89%368308-
DLF Ltd.DLF (INE271C01023)Realty0.85%370000-
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.83%67920-
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.81%43000-
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.78%520000-
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.73%128876+10.46%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services0.72%329988-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.69%270000-12.90%
Sobha Ltd.SOBHA (INE671H01015)Realty0.68%139717-
Safari Industries (India) Ltd.SAFARI (INE429E01023)Consumer Durables0.65%101284-
Varun Beverages Ltd.VBL (INE200M01039)Beverages0.64%450000-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.63%820000+17.14%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.62%640000-13.51%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.60%117995-40.41%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.58%255382-
Cera Sanitaryware Ltd.CERA (INE739E01017)Consumer Durables0.58%30783-
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.58%208286-
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.58%158908-40.46%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.57%289088-
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.54%31708-36.21%
Wonderla Holidays Ltd.WONDERLA (INE066O01014)Leisure Services0.53%307825-
Neogen Chemicals Ltd.NEOGEN (INE136S01016)Chemicals & Petrochemicals0.52%120029-9.01%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.52%165907-
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.48%410000-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.45%60180-43.09%
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance0.44%406079-
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.40%76565-47.71%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.38%60000-
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.37%31941-55.60%
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.35%62851-
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.32%145217-1.78%
JNK India Ltd.JNKINDIA (INE0OAF01028)Industrial Manufacturing0.29%324060-9.12%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.29%230000-
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.28%131579+155.10%
Praj Industries Ltd.PRAJIND (INE074A01025)Industrial Manufacturing0.22%219321-12.82%
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.18%80817-38.44%
TML Commercial Vehicles Ltd. A**INE1TAE01010Agricultural, Commercial & Construction Vehicles0.18%230000-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.16%30000-70.00%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.10%29970-87.27%

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 (Net asset value) history

Mirae Asset Flexi Cap Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
5 December, 202516.452
4 December, 202516.369
3 December, 202516.366
2 December, 202516.420
1 December, 202516.501
28 November, 202516.484
27 November, 202516.494
26 November, 202516.522
25 November, 202516.333
24 November, 202516.260
21 November, 202516.337
20 November, 202516.472
19 November, 202516.456
18 November, 202516.427
17 November, 202516.521
14 November, 202516.366
13 November, 202516.376
12 November, 202516.363
11 November, 202516.261
10 November, 202516.240
7 November, 202516.179
6 November, 202516.160
4 November, 202516.274
3 November, 202516.353
31 October, 202516.239
30 October, 202516.267
29 October, 202516.311
28 October, 202516.233
27 October, 202516.213
24 October, 202516.098

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 16.452 as on 5 December, 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 8% as on 5 December, 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 5.81% as on 5 December, 2025.