Mirae Asset Flexi Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 15.647 ↓ -0.78%
[as on 30 April, 2026]

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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Flexi Cap Fund - Regular Plan - Growth -5.23% -0.78% -0.83% 9.43% -2.58% 6.78% 14.73%---
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.04% -0.12% 0.22% 7.02% -2.54% 3.77% 16.88% 15.86% 18.59% 17.3%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.24% -0.8% -1.26% 8.3% -3.98% 0.81% 10.81% 10.77% 11.52% 12.25%
ICICI Prudential Flexicap Fund - Growth -5.09% -0.9% -1.21% 10.45% -1% 7.85% 17.54%---
HDFC Flexi Cap Fund - Growth Plan -6.44% -0.7% -1.57% 6.98% -4.91% 1.23% 18.82% 19.55% 16.34% 16.32%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -4.81% -0.86% -0.93% 11.52% -0.44% 2.47% 14.71%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.68% 0.41% 0.12% 3.8% 1.61% -0.01% -3.91% -1.5% -10.78% 7.58%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.53%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.23% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.77%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.89%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.99%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products4.55%
State Bank of IndiaSBIN (INE062A01020)Banks3.23%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.59%
Infosys Ltd.INFY (INE009A01021)IT - Software2.37%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.10%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.07%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.75%
Multi Commodity Exchange of India Ltd.INE745G01043Capital Markets1.73%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.67%
L&T Finance Ltd.LTF (INE498L01015)Finance1.60%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.45%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.44%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.40%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.35%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.33%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.33%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.29%
Canara HSBC Life Insurance Co.Ltd.CANHLIFE (INE01TY01017)Insurance1.26%
NTPC Ltd.NTPC (INE733E01010)Power1.24%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance1.21%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.20%
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services1.17%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.16%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals1.16%
ICICI Prudential Asset Management Company Ltd.INE346A01027Capital Markets1.14%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.12%
Lenskart Solutions Ltd.INE956O01016Retailing1.08%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.08%
Welspun Corp Ltd.WELCORP (INE191B01025)Industrial Products1.07%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.07%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.07%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.06%
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)IT - Services1.05%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance1.04%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.04%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.03%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.03%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.03%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.02%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.02%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.01%
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets1.01%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.99%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.99%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.99%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.97%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.96%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.95%
Capillary Technologies India Ltd.INE0ILV01024IT - Software0.94%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.87%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals0.86%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.84%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles0.84%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services0.83%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software0.83%
Billionbrains Garage Ventures Ltd.INE0HOQ01053Capital Markets0.83%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.83%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.79%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance0.78%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.74%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.71%
DLF Ltd.DLF (INE271C01023)Realty0.64%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.62%
Pine Labs Ltd.INE15B701018Financial Technology (Fintech)0.60%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.60%
CarTrade Tech Ltd.CARTRADE (INE290S01011)Retailing0.59%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.59%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.58%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.57%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.57%
Safari Industries (India) Ltd.SAFARI (INE429E01023)Consumer Durables0.54%
Sobha Ltd.SOBHA (INE671H01015)Realty0.48%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.44%
Kotak Mahindra Bank Ltd.INE237A01036Banks0.44%
Wonderla Holidays Ltd.WONDERLA (INE066O01014)Leisure Services0.43%
Cera Sanitaryware Ltd.CERA (INE739E01017)Consumer Durables0.41%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.39%
Wakefit Innovations Ltd.INE0E7301029Consumer Durables0.38%
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance0.38%
Tenneco Clean Air India Ltd.INE19RI01016Auto Components0.38%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.31%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.20%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.05%

Debt

NameRatingWeight %
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

DateNAV% change
30 April, 202615.647 -0.78%
29 April, 202615.770 0.46%
28 April, 202615.698 -0.33%
27 April, 202615.750 0.94%
24 April, 202615.604 -1.1%
23 April, 202615.778 -0.79%
22 April, 202615.903 -0.27%
21 April, 202615.946 0.72%
20 April, 202615.832 -0.06%
17 April, 202615.842 0.74%
16 April, 202615.725 0.19%
15 April, 202615.695 1.48%
13 April, 202615.466 -0.57%
10 April, 202615.555 1.54%
9 April, 202615.319 -0.42%
8 April, 202615.384 3.97%
7 April, 202614.796 0.53%
6 April, 202614.718 1.34%
2 April, 202614.524 -0.14%
1 April, 202614.545 1.73%
31 March, 202614.297 -0.01%
30 March, 202614.298 -2.32%
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

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 15.647 as on 30 April, 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 -5.23% as on 30 April, 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 6.78% as on 30 April, 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 30 April, 2026.