Nav: ₹ 15.644 ↑ 0.59%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 2.69% | 0.59% | 0.59% | 0.71% | -1.46% | -1.59% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.75% |
0.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.22% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 6.30% |
ICICI Bank Ltd. | Banks | 4.65% |
Reliance Industries Ltd. | Petroleum Products | 3.98% |
State Bank of India | Banks | 2.92% |
Bharti Airtel Ltd. | Telecom - Services | 2.42% |
Infosys Ltd. | IT - Software | 2.41% |
Axis Bank Ltd. | Banks | 2.12% |
CarTrade Tech Ltd. | Retailing | 1.87% |
TVS Motor Company Ltd. | Automobiles | 1.81% |
Tata Consultancy Services Ltd. | IT - Software | 1.73% |
L&T Finance Ltd. | Finance | 1.72% |
Inventurus Knowledge Solutions Ltd. | IT - Services | 1.70% |
Larsen & Toubro Ltd. | Construction | 1.67% |
Mahindra & Mahindra Ltd. | Automobiles | 1.65% |
Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.57% |
Multi Commodity Exchange of India Ltd. | Capital Markets | 1.51% |
Narayana Hrudayalaya Ltd. | Healthcare Services | 1.47% |
Havells India Ltd. | Consumer Durables | 1.42% |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.38% |
SBI Life Insurance Co. Ltd. | Insurance | 1.38% |
Cummins India Ltd. | Industrial Products | 1.30% |
Cholamandalam Financial Holdings Ltd. | Finance | 1.27% |
Hyundai Motor India Ltd. | Automobiles | 1.25% |
Britannia Industries Ltd. | Food Products | 1.24% |
Shriram Finance Ltd. | Finance | 1.24% |
HDFC Asset Management Co. Ltd. | Capital Markets | 1.23% |
Welspun Corp Ltd. | Industrial Products | 1.23% |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.22% |
LTIMindtree Ltd. | IT - Software | 1.22% |
ITC Ltd. | Diversified FMCG | 1.20% |
Ultratech Cement Ltd. | Cement & Cement Products | 1.20% |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.12% |
Supreme Industries Ltd. | Industrial Products | 1.07% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.05% |
Bank of Baroda | Banks | 1.04% |
JK Cement Ltd. | Cement & Cement Products | 0.99% |
The Indian Hotels Company Ltd. | Leisure Services | 0.96% |
Steel Authority of India Ltd. | Ferrous Metals | 0.94% |
Zensar Technologies Ltd. | IT - Software | 0.94% |
Tech Mahindra Ltd. | IT - Software | 0.93% |
Hindustan Unilever Ltd. | Diversified FMCG | 0.93% |
Interglobe Aviation Ltd. | Transport Services | 0.93% |
JSW Energy Ltd. | Power | 0.92% |
DLF Ltd. | Realty | 0.91% |
Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.89% |
Bajaj Finance Ltd. | Finance | 0.87% |
Jindal Steel Ltd. | Ferrous Metals | 0.87% |
Deepak Nitrite Ltd. | Chemicals & Petrochemicals | 0.87% |
Godrej Consumer Products Ltd. | Personal Products | 0.85% |
Bharat Electronics Ltd. | Aerospace & Defense | 0.84% |
Can Fin Homes Ltd. | Finance | 0.81% |
Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 0.79% |
Eternal Ltd. | Retailing | 0.77% |
Motherson Sumi Wiring India Ltd. | Auto Components | 0.76% |
Varun Beverages Ltd. | Beverages | 0.73% |
Schaeffler India Ltd. | Auto Components | 0.72% |
General Insurance Corporation of India | Insurance | 0.70% |
PB Fintech Ltd. | Financial Technology (Fintech) | 0.69% |
Sobha Ltd. | Realty | 0.66% |
Cera Sanitaryware Ltd. | Consumer Durables | 0.64% |
Safari Industries (India) Ltd. | Consumer Durables | 0.64% |
Century Plyboards (India) Ltd. | Consumer Durables | 0.63% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 0.63% |
Vedanta Ltd. | Diversified Metals | 0.63% |
Wonderla Holidays Ltd. | Leisure Services | 0.63% |
Neogen Chemicals Ltd. | Chemicals & Petrochemicals | 0.61% |
Titan Company Ltd. | Consumer Durables | 0.60% |
Syngene International Ltd. | Healthcare Services | 0.60% |
Tata Communications Ltd. | Telecom - Services | 0.60% |
Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 0.57% |
Oil & Natural Gas Corporation Ltd. | Oil | 0.54% |
Tata Motors Ltd. | Automobiles | 0.51% |
Coal India Ltd. | Consumable Fuels | 0.51% |
Brigade Enterprises Ltd. | Realty | 0.51% |
GO Digit General Insurance Ltd. | Insurance | 0.48% |
Asian Paints Ltd. | Consumer Durables | 0.47% |
United Spirits Ltd. | Beverages | 0.44% |
Tata Consumer Products Ltd. | Agricultural Food & other Products | 0.42% |
Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.39% |
Kotak Mahindra Bank Ltd. | Banks | 0.39% |
Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.38% |
HDB Financial Services Ltd. | Finance | 0.38% |
JNK India Ltd. | Industrial Manufacturing | 0.36% |
Praj Industries Ltd. | Industrial Manufacturing | 0.33% |
Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.03% |
Debt
Name | Rating | Weight % |
---|
6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | CARE AA+ | 0.02% |
Portfolio data is as on date 31 August, 2025
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 15.644 as on 1 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 2.69% as on 1 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 -1.59% as on 1 October, 2025.