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Mirae Asset Flexi Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Equity fund · Regular plan · Growth

Flexi CapRegular · GrowthRisk: Very high
NAV · 6 Nov 2026
₹17.5250 ▲ 0.75%
Mirae Asset Mutual Fund
Fund size₹4,423 crJuly - September 2026
1-month range₹15.95 – 17.53
1 year+4.18%rank 21 of 51
Expense ratio2.09%regular plan, a year
5 years–a year

What the fund does

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

BenchmarkNIFTY 500 TRI
Launched24 Feb 2023
Fund houseMirae Asset Mutual Fund
Fund managersVarun Goel

NAV history

161717 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.96%avg 6.2%
1 month
+5.73%avg 4.2%
3 months
+2.00%avg -0.5%
6 months
+4.73%avg 4.5%
This year
+1.82%avg 2.6%
1 year
+4.18%avg 3.1% · #21/51
3 years (a year)
+14.66%avg 13.3% · #16/46

Bars: this plan; the thin mark is the Flexi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025-4.3-8.0+7.0+1.9+5.0+4.3-1.6-1.6+1.2+4.8+1.6+0.2
2026-2.5-0.1-10.7+9.6+0.1+2.2+1.4+1.4-4.2-0.8+7.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held8789 lines in all
Top 10 stocks28.5%of the fund
Equity99.7%stocks and equity derivatives
Debt & cash0.3%everything else

Where the money is

Equity 99.7%Cash & others 0.3%

Sectors (stocks held)

Banks
16.2%
Capital Markets
7.4%
Pharmaceuticals & Biotechnology
7.1%
Finance
5.4%
Petroleum Products
4.5%
Consumer Durables
4.3%
IT - Software
4.1%
Automobiles
3.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.7%99.4%+0.25
Short positions0.0%-0.3%+0.27
Cash & others0.3%0.6%-0.25
Top 10 stocks28.5%29.4%-0.90
Number of stocks87870
New stocks 3
  • BlueStone Jewellery & Lifestyle Ltd.1.27%
  • National Stock Exchange of India Ltd.1.11%
  • Kanohar Electricals Ltd.0.01%
Stocks sold off 3
  • Pine Labs Ltd.was 0.49%
  • Gland Pharma Ltd.was 0.08%
  • Welspun Corp Ltd.was 0.05%
Bought more 3
  • Symbiotec Pharmalab Ltd+0.66
  • Cummins India Ltd.+0.30
  • Engineers India Ltd.+0.27
Cut back 4
  • Solar Industries India Ltd.-0.49
  • ICICI Bank Ltd.-0.36
  • Can Fin Homes Ltd.-0.30
  • L&T Finance Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 87

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks5.38%
HDFC Bank Ltd.
INE040A01034		Banks5.37%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.79%
State Bank of India
INE062A01020		Banks2.44%
Axis Bank Ltd.
INE238A01034		Banks2.29%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services2.09%
Larsen & Toubro Ltd.
INE018A01030		Construction1.95%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.81%
Lenskart Solutions Ltd.
INE956O01016		Retailing1.72%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets1.68%
The Phoenix Mills Ltd.
INE211B01039		Realty1.62%
Indus Towers Ltd.
INE121J01017		Telecom - Services1.61%
Engineers India Ltd.
INE510A01028		Construction1.51%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment1.49%
ICICI Prudential Asset Management Company Ltd.
INE346A01027		Capital Markets1.48%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology1.47%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure1.46%
L&T Finance Ltd.
INE498L01015		Finance1.46%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software1.45%
NLC India Ltd.
INE589A01014		Power1.44%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology1.43%
Infosys Ltd.
INE009A01021		IT - Software1.42%
SBI Life Insurance Co. Ltd.
INE123W01016		Insurance1.38%
Tenneco Clean Air India Ltd.
INE19RI01016		Auto Components1.31%
Foseco India Ltd.
INE519A01011		Chemicals & Petrochemicals1.30%
TVS Motor Company Ltd.
INE494B01023		Automobiles1.28%
BlueStone Jewellery & Lifestyle Ltd.
INE304W01038		Consumer Durables1.27%
BSE Ltd.
INE118H01025		Capital Markets1.24%
Tech Mahindra Ltd.
INE669C01036		IT - Software1.20%
Eternal Ltd.
INE758T01015		Retailing1.15%
JSW Energy Ltd.
INE121E01018		Power1.15%
Anthem Biosciences Ltd.
INE0CZ201020		Pharmaceuticals & Biotechnology1.15%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products1.13%
National Stock Exchange of India Ltd.
INE721I01024		Capital Markets1.11%
Bajaj Finance Ltd.
INE296A01032		Finance1.10%
LG Electronics India Ltd.
INE324D01010		Consumer Durables1.09%
Canara HSBC Life Insurance Co.Ltd.
INE01TY01017		Insurance1.05%
Molbio Diagnostics Ltd.
INE869T01028		Healthcare Equipment & Supplies1.05%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology1.04%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals1.04%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets1.03%
Kusumgar Ltd.
INE0ISX01025		Textiles & Apparels1.02%
Cummins India Ltd.
INE298A01020		Industrial Products1.01%
Inventurus Knowledge Solutions Ltd.
INE115Q01022		IT - Services1.00%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels0.99%
Trent Ltd.
INE849A01020		Retailing0.98%
Life Insurance Corporation of India
INE0J1Y01017		Insurance0.98%
Devyani International Ltd.
INE872J01023		Leisure Services0.98%
Narayana Hrudayalaya Ltd.
INE410P01011		Healthcare Services0.95%
Britannia Industries Ltd.
INE216A01030		Food Products0.94%
Titan Company Ltd.
INE280A01028		Consumer Durables0.92%
Central Depository Services (I) Ltd.
INE736A01011		Capital Markets0.90%
Shriram Finance Ltd.
INE721A01047		Finance0.89%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense0.89%
ITC Ltd.
INE154A01025		Diversified FMCG0.86%
DLF Ltd.
INE271C01023		Realty0.85%
Cholamandalam Financial Holdings Ltd.
INE149A01033		Finance0.84%
Sundaram Finance Ltd.
INE660A01013		Finance0.83%
Schaeffler India Ltd.
INE513A01022		Auto Components0.83%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles0.82%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals0.82%
Shiprocket Ltd.
INE0FOO01011		Transport Services0.80%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.80%
Vedanta Ltd.
INE205A01025		Diversified Metals0.78%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks0.72%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.71%
Sai Life Sciences Ltd.
INE570L01029		Pharmaceuticals & Biotechnology0.69%
Symbiotec Pharmalab Ltd
INE899I01028		Pharmaceuticals & Biotechnology0.67%
Motherson Sumi Wiring India Ltd.
INE0FS801015		Auto Components0.63%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services0.62%
JK Cement Ltd.
INE823G01014		Cement & Cement Products0.61%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & other Products0.61%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals0.60%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.60%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology0.59%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals0.57%
Interglobe Aviation Ltd.
INE646L01027		Transport Services0.44%
Safari Industries (India) Ltd.
INE429E01023		Consumer Durables0.43%
Voltamp Transformers Ltd.
INE540H01012		Electrical Equipment0.38%
Wonderla Holidays Ltd.
INE066O01014		Leisure Services0.38%
Cera Sanitaryware Ltd.
INE739E01017		Consumer Durables0.32%
INDO-MIM Ltd.
INE084101034		Industrial Manufacturing0.32%
Century Plyboards (India) Ltd.
INE348B01021		Consumer Durables0.29%
Can Fin Homes Ltd.
INE477A01020		Finance0.25%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals0.16%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals0.02%
Kanohar Electricals Ltd.
INE877D01025		Electrical Equipment0.01%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–0.22%
Net Receivables / (Payables)–0.10%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.3%yearly, from daily NAVs
Worst fall-15.93%27 Sept 2024 → 28 Feb 2025
RiskometerVery highVery high

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2023).

Where it can invest (limits from the scheme document)

Equity and Equity related instruments including equity linked derivatives
65–100%
Money market instruments and other liquid instruments^/ Units issued by InVITs/Units of Domestic Mutual Fund@
0–35%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹4,423 cr across all plans · this plan ₹775 cr
Fund houseMirae Asset Mutual Fund
CategoryEquity · Flexi Cap
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.72% · Regular 2.09% (5 Nov 2026)
Exit loadI.For investors who have optedfor SWP under the plan: a)15% of the units allotted(including Switch-in/STP - in)on or before completion of 365days from the date of allotmentof units: Nil. b)Any redemption in excess ofsuch limits in the first 365 daysfrom the date of allotment shallbe subject to the following exitload: (Redemption of unitswould be done on First In FirstOut Basis (FIFO): -If redeemed within 1 year (365days) from the date of allotment:1% -If redeemed after 1 year (365days) from the date of allotment:NIL II.Other Redemptions: ForInvestors who have not opted forSWP under the plan (includingSwitch out, STP out): -If redeemed within 1 year (365days) from the date of allotment:1% -If redeemed after 1 year (365days) from the date of allotment:NIL
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)151412
ISININF769K01JJ2
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹16.6000+2.72%
Regular · IDCW₹17.4730+4.18%
Regular · IDCW₹16.6060+2.72%

Top Flexi Cap funds (regular plans)

Fund1 year3 years (a year)
BANK OF INDIA FLEXI CAP FUND+9.43%+19.30%
360 ONE Flexicap Fund+8.64%+18.31%
ITI Flexi Cap Fund+13.09%+18.24%
BANK OF INDIA FLEXI CAP FUND+7.91%+17.59%
Motilal Oswal Flexi Cap Fund+3.05%+17.26%
Invesco India Flexi Cap Fund+5.11%+17.25%
HDFC Flexi Cap Fund+3.38%+17.11%
HSBC Flexi Cap Fund+6.31%+16.76%
Mirae Asset Flexi Cap Fund+4.18%+14.66%

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Flexi Cap Fund - Regular Plan - Growth today?

₹17.5250 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Flexi Cap Fund - Regular Plan - Growth?

1 year: 4.18%, 3 years: 14.66% a year

How does Mirae Asset Flexi Cap Fund rank in its category?

21 of 51 Flexi Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.