Mirae Asset Mutual Fund
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Mirae Asset Flexi Cap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · Flexi Cap Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

16.95

1D

-0.24%

1Y

+3.14%

Key stats

Expense ratio
0.43%
AUM
₹4.39 K Cr
Launched
24/02/2023
Fund manager
Varun Goel
Portfolio turnover
0.32%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹99/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Mirae Asset Flexi Cap Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

17.3216.9513/08/202611/09/2026
1W-1.28%
1M-1.41%
3M+3.55%
6M+8.82%
1Y+3.14%
3Y+12.07%
MAX+69.52%

Top holdings

95 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    5.81%
  • 2.

    HDFC Bank Ltd

    Financial Services

    5.64%
  • 3.

    Reliance Industries Ltd

    Energy

    4.16%
  • 4.

    State Bank of India

    Financial Services

    2.60%
  • 5.

    Bharti Airtel Ltd

    Communication Services

    2.34%
  • 6.

    Axis Bank Ltd

    Financial Services

    2.28%
  • 7.

    Larsen & Toubro Ltd

    Industrials

    2.04%
  • 8.

    Infosys Ltd

    Technology

    1.94%
  • 9.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.92%
  • 10.

    Divi's Laboratories Ltd

    Healthcare

    1.72%
  • 11.

    Welspun Corp Ltd

    Basic Materials

    1.71%
  • 12.

    L&T Finance Ltd

    Financial Services

    1.70%
  • 13.

    Lupin Ltd

    Healthcare

    1.69%
  • 14.

    Tata Consultancy Services Ltd

    Technology

    1.66%
  • 15.

    Treps

    1.61%
  • 16.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.53%
  • 17.

    Lenskart Solutions Ltd

    Healthcare

    1.53%
  • 18.

    SBI Life Insurance Co Ltd

    Financial Services

    1.52%
  • 19.

    CG Power & Industrial Solutions Ltd

    Industrials

    1.49%
  • 20.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    1.46%
  • 21.

    Mankind Pharma Ltd

    Healthcare

    1.45%
  • 22.

    Phoenix Mills Ltd

    Real Estate

    1.44%
  • 23.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.41%
  • 24.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.37%
  • 25.

    BSE Ltd

    Financial Services

    1.37%
  • 26.

    Billionbrains Garage Ventures Ltd

    Financial Services

    1.30%
  • 27.

    Bajaj Finance Ltd

    Financial Services

    1.30%
  • 28.

    Tech Mahindra Ltd

    Technology

    1.29%
  • 29.

    Cummins India Ltd

    Industrials

    1.28%
  • 30.

    JSW Energy Ltd

    Utilities

    1.28%
  • 31.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.25%
  • 32.

    UltraTech Cement Ltd

    Basic Materials

    1.22%
  • 33.

    Trent Ltd

    Consumer Cyclical

    1.12%
  • 34.

    Titan Co Ltd

    Consumer Cyclical

    1.09%
  • 35.

    Eternal Ltd

    Consumer Cyclical

    1.08%
  • 36.

    Anthem Biosciences Ltd

    Healthcare

    1.07%
  • 37.

    Narayana Hrudayalaya Ltd

    Healthcare

    1.07%
  • 38.

    Inventurus Knowledge Solutions Ltd

    Healthcare

    1.05%
  • 39.

    Britannia Industries Ltd

    Consumer Defensive

    1.05%
  • 40.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.04%
  • 41.

    NLC India Ltd

    Utilities

    1.03%
  • 42.

    Canara HSBC Life Insurance Co Ltd

    Financial Services

    1.03%
  • 43.

    Engineers India Ltd

    Industrials

    0.97%
  • 44.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    0.97%
  • 45.

    Bharat Electronics Ltd

    Industrials

    0.95%
  • 46.

    Central Depository Services (India) Ltd

    Financial Services

    0.94%
  • 47.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    0.92%
  • 48.

    ITC Ltd

    Consumer Defensive

    0.92%
  • 49.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    0.92%
  • 50.

    Bharat Petroleum Corp Ltd

    Energy

    0.91%
  • 51.

    Sundaram Finance Ltd

    Financial Services

    0.88%
  • 52.

    LG Electronics India Ltd

    Technology

    0.87%
  • 53.

    Schaeffler India Ltd

    Consumer Cyclical

    0.86%
  • 54.

    DLF Ltd

    Real Estate

    0.83%
  • 55.

    Dr Reddy's Laboratories Ltd

    Healthcare

    0.81%
  • 56.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.79%
  • 57.

    Vedanta Ltd

    Basic Materials

    0.79%
  • 58.

    Shriram Finance Ltd

    Financial Services

    0.77%
  • 59.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    0.75%
  • 60.

    Sai Life Sciences Ltd

    Healthcare

    0.74%
  • 61.

    Kotak Mahindra Bank Ltd

    Financial Services

    0.67%
  • 62.

    JK Cement Ltd

    Basic Materials

    0.65%
  • 63.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.65%
  • 64.

    Oil & Natural Gas Corp Ltd

    Energy

    0.64%
  • 65.

    Indian Hotels Co Ltd

    Consumer Cyclical

    0.62%
  • 66.

    SRF Ltd

    Industrials

    0.60%
  • 67.

    Jindal Steel Ltd

    Basic Materials

    0.58%
  • 68.

    Can Fin Homes Ltd

    Financial Services

    0.57%
  • 69.

    Steel Authority Of India Ltd

    Basic Materials

    0.56%
  • 70.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.52%
  • 71.

    Solar Industries India Ltd

    Basic Materials

    0.48%
  • 72.

    Hero MotoCorp Ltd

    Consumer Cyclical

    0.48%
  • 73.

    Safari Industries (India) Ltd

    Consumer Cyclical

    0.47%
  • 74.

    InterGlobe Aviation Ltd

    Industrials

    0.46%
  • 75.

    Cera Sanitaryware Ltd

    Industrials

    0.45%
  • 76.

    Kusumgar Ltd

    Consumer Cyclical

    0.45%
  • 77.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.44%
  • 78.

    Voltamp Transformers Ltd

    Industrials

    0.43%
  • 79.

    Pine Labs Ltd

    Technology

    0.42%
  • 80.

    Century Plyboards (India) Ltd

    Basic Materials

    0.34%
  • 81.

    Wonderla Holidays Ltd

    Consumer Cyclical

    0.33%
  • 82.

    PB Fintech Ltd

    Financial Services

    0.30%
  • 83.

    Indo MIM Ltd

    Industrials

    0.29%
  • 84.

    Pidilite Industries Ltd

    Basic Materials

    0.17%
  • 85.

    Net Receivables / (Payables)

    0.17%
  • 86.

    Wakefit Innovations Ltd

    Consumer Cyclical

    0.07%
  • 87.

    NTPC Ltd

    -
  • 88.

    Capillary Technologies India Ltd

    -
  • 89.

    The Federal Bank Ltd

    -
  • 90.

    Tata Communications Ltd

    -
  • 91.

    Havells India Ltd

    -
  • 92.

    Vedanta Oil and Gas Ltd

    -
  • 93.

    LTM Ltd

    -
  • 94.

    Go Digit General Insurance Ltd

    -
  • 95.

    Brigade Enterprises Ltd

    -

Sector allocation

  • Financial Services32.32%
  • Healthcare12.70%
  • Consumer Cyclical12.19%
  • Industrials11.36%
  • Basic Materials7.29%
  • Technology6.18%
  • Energy5.70%
  • Communication Services3.74%
  • Consumer Defensive2.48%
  • Utilities2.31%
  • Real Estate2.27%
  • Unclassified1.78%

Comparable peers

  • ITI Flexi Cap Growth Direct Plan

    ITI Flexi Cap (G) · ₹1.47 K Cr AUM

    1Y+13.94%
    3Y+18.40%
    -

  • Bank Of India Flexi Cap Growth Direct Plan

    Bank Of India Flexi Cap (G) · ₹2.79 K Cr AUM

    1Y+13.69%
    3Y+19.38%
    -

  • Mirae Asset Flexi Cap Growth Direct Plan

    Mirae Flexi Cap (G) · ₹4.39 K Cr AUM

    1Y+3.60%
    3Y+12.05%
    -

  • Motilal Oswal Flexi Cap Growth Direct Plan

    Motilal Oswal Flexi Cap (G) · ₹13.94 K Cr AUM

    1Y+3.04%
    3Y+18.07%
    -

  • Invesco India Flexi Cap Growth Direct Plan

    Invesco India Flexi Cap (G) · ₹5.47 K Cr AUM

    1Y+2.50%
    3Y+17.89%
    -

Investment objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related instruments across market capitalization. However, there is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code
151412
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Flexi Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF769K01JJ2
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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