- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↑ 0.57%
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 - Regular Plan - Growth and its peers as on 2 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | -2.17% | 0.57% | 1.09% | 4.08% | 11.21% | 2.1% | 13.09% | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -5.17% | 0.51% | 0.4% | 0.65% | 4.43% | -3.18% | 14.05% | 13.83% | 18.33% | 16.88% |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -5.63% | 0.32% | -0.16% | 2.36% | 8.26% | -2.44% | 9.12% | 9.26% | 11.41% | 11.63% |
| ICICI Prudential Flexicap Fund - Growth | 0.66% | 0.91% | 1.17% | 6.4% | 14.38% | 6.91% | 16.08% | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | -2.44% | 0.63% | 0.7% | 5.28% | 9.72% | 1.75% | 17.36% | 17.91% | 16.36% | 15.93% |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | -1.16% | 0.66% | 0.73% | 4.96% | 13.29% | 0.13% | 12.77% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 17.76% | 8.38% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.12% | 3.8% | 1.61% | -0.01% | -3.91% | -1.5% | -10.78% | 7.58% | -1.1% | 3.17% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 0.41% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.23% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.77% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.89% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.99% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.55% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.23% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.59% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.37% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.10% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.07% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.75% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.73% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.67% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.60% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.45% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.44% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.40% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.35% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.33% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.33% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.29% |
| Canara HSBC Life Insurance Co.Ltd. | CANHLIFE (INE01TY01017) | Insurance | 1.26% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.24% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 1.21% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.20% |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 1.17% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.16% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.16% |
| ICICI Prudential Asset Management Company Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 1.14% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.12% |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 1.08% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.08% |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 1.07% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.07% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.07% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.06% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 1.05% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 1.04% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.04% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.03% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.03% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.03% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.02% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.02% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.01% |
| Central Depository Services (I) Ltd. | CDSL (INE736A01011) | Capital Markets | 1.01% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.99% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.99% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.99% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.97% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.96% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.95% |
| Capillary Technologies India Ltd. | CAPILLARY (INE0ILV01024) | IT - Software | 0.94% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.87% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.86% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.84% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.84% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.83% |
| LTIMindtree Ltd. | LTM (INE214T01019) | IT - Software | 0.83% |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 0.83% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.83% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.79% |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.78% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.74% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.71% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.64% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.62% |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.60% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.60% |
| CarTrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 0.59% |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.59% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.58% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.57% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 0.57% |
| Safari Industries (India) Ltd. | SAFARI (INE429E01023) | Consumer Durables | 0.54% |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 0.48% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.44% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.44% |
| Wonderla Holidays Ltd. | WONDERLA (INE066O01014) | Leisure Services | 0.43% |
| Cera Sanitaryware Ltd. | CERA (INE739E01017) | Consumer Durables | 0.41% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.39% |
| Wakefit Innovations Ltd. | WAKEFIT (INE0E7301029) | Consumer Durables | 0.38% |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 0.38% |
| Tenneco Clean Air India Ltd. | TENNIND (INE19RI01016) | Auto Components | 0.38% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.31% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.20% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.05% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
Mirae Asset Flexi Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 2 July, 2026 | 16.152 | 0.57% |
| 1 July, 2026 | 16.060 | 0.6% |
| 30 June, 2026 | 15.965 | 0.19% |
| 29 June, 2026 | 15.934 | -0.28% |
| 25 June, 2026 | 15.978 | 0.07% |
| 24 June, 2026 | 15.967 | 0.61% |
| 23 June, 2026 | 15.870 | -1.07% |
| 22 June, 2026 | 16.041 | 0.41% |
| 19 June, 2026 | 15.976 | -0.11% |
| 18 June, 2026 | 15.993 | 0.43% |
| 17 June, 2026 | 15.925 | 0.45% |
| 16 June, 2026 | 15.854 | 0.28% |
| 15 June, 2026 | 15.809 | 1.37% |
| 12 June, 2026 | 15.595 | 2.06% |
| 11 June, 2026 | 15.280 | -0.48% |
| 10 June, 2026 | 15.354 | -0.54% |
| 9 June, 2026 | 15.437 | 0.9% |
| 8 June, 2026 | 15.299 | -1.14% |
| 5 June, 2026 | 15.475 | -0.07% |
| 4 June, 2026 | 15.486 | 0.19% |
| 3 June, 2026 | 15.457 | -0.4% |
| 2 June, 2026 | 15.519 | 0.28% |
| 1 June, 2026 | 15.475 | -1.05% |
| 29 May, 2026 | 15.640 | -1.21% |
| 27 May, 2026 | 15.831 | 0.25% |
| 26 May, 2026 | 15.792 | -0.15% |
| 25 May, 2026 | 15.815 | 1.13% |
| 22 May, 2026 | 15.639 | 0.01% |
| 21 May, 2026 | 15.637 | 0.05% |
| 20 May, 2026 | 15.629 |
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 16.152 as on 2 July, 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 -2.17% as on 2 July, 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 2.1% as on 2 July, 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 13.09% as on 2 July, 2026.