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Mirae Asset Flexi Cap Fund

Mutual fund

Direct · Growth

· AMFI 151412

₹17.84

+5.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹16.93 on 11 November 2025 to ₹17.84 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.74%
Since 1 October 2026
Fund size
₹4,506 crore
Started
24 February 2023
Exit load
1% if sold within 1 year, on units over 15% of the investment
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
87
89 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mirae Asset Flexi Cap Fund

Industries

  • Financial32%
  • Consumer Discretionary15%
  • Industrials12%
  • Technology11%
  • Healthcare9%
  • Energy & Utilities8%
  • Materials8%
  • Consumer Staples2%

Top companies

10 of 87 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.7%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    5.2%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.0%
  4. 4

    State Bank of India

    LargeFinancial

    2.6%
  5. 5

    Axis Bank Ltd

    LargeFinancial

    2.4%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    2.1%
  7. 7

    Larsen & Toubro Ltd

    LargeIndustrials

    2.0%
  8. 8

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.0%
  9. 9

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.8%
  10. 10

    L&T Finance Holdings Ltd

    MidFinancial

    1.7%
Show all 87
  1. 11

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.7%
  2. 12

    Tata Consultancy Services Ltd

    LargeTechnology

    1.6%
  3. 13

    Indus Towers Ltd

    MidTechnology

    1.6%
  4. 14

    Infosys Ltd

    LargeTechnology

    1.6%
  5. 15

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.5%
  6. 16

    Phoenix Mills Ltd

    MidReal Estate

    1.5%
  7. 17

    Lupin Ltd

    MidHealthcare

    1.5%
  8. 18

    NLC India Ltd

    SmallEnergy & Utilities

    1.4%
  9. 19

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.4%
  10. 20

    Mankind Pharma Ltd.

    MidHealthcare

    1.4%
  11. 21

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.4%
  12. 22

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    1.3%
  13. 23

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.3%
  14. 24

    Foseco India Ltd

    SmallMaterials

    1.3%
  15. 25

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.3%
  16. 26

    Tech Mahindra Ltd

    LargeTechnology

    1.2%
  17. 27

    Divi's Laboratories Ltd

    LargeHealthcare

    1.2%
  18. 28

    Engineers India Ltd

    SmallIndustrials

    1.2%
  19. 29

    BSE Ltd

    LargeFinancial

    1.2%
  20. 30

    Bajaj Finance Ltd

    LargeFinancial

    1.2%
  21. 31

    JSW Energy Ltd

    MidEnergy & Utilities

    1.2%
  22. 32

    Anthem Biosciences Ltd.

    MidHealthcare

    1.2%
  23. 33

    Ultratech Cement Ltd

    LargeMaterials

    1.1%
  24. 34

    Zomato Ltd

    LargeTechnology

    1.1%
  25. 35

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    1.1%
  26. 36

    Trent Ltd

    LargeConsumer Discretionary

    1.0%
  27. 37

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.0%
  28. 38

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.0%
  29. 39

    KPR Mills Ltd

    MidConsumer Discretionary

    1.0%
  30. 40

    Molbio Diagnostics Ltd.

    SmallHealthcare

    1.0%
  31. 41

    Devyani International Ltd

    SmallConsumer Discretionary

    1.0%
  32. 42

    Life Insurance Corporation of India

    LargeFinancial

    1.0%
  33. 43

    Titan Company Ltd

    LargeConsumer Discretionary

    1.0%
  34. 44

    Britannia Industries Ltd

    LargeConsumer Staples

    1.0%
  35. 45

    Narayana Hrudayalaya Ltd

    MidHealthcare

    1.0%
  36. 46

    Central Depository Services (India) Ltd

    SmallFinancial

    1.0%
  37. 47

    Inventurus Knowledge Solutions Ltd.

    SmallIndustrials

    1.0%
  38. 48

    Jindal Steel & Power Ltd

    LargeMaterials

    1.0%
  39. 49

    Kusumgar Ltd.

    SmallConsumer Discretionary

    0.9%
  40. 50

    Shiprocket Ltd.

    SmallTechnology

    0.9%
  41. 51

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.9%
  42. 52

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.9%
  43. 53

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.9%
  44. 54

    DLF Ltd

    LargeReal Estate

    0.8%
  45. 55

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.8%
  46. 56

    Sundaram Finance Ltd

    MidFinancial

    0.8%
  47. 57

    Bharat Electronics Ltd

    LargeIndustrials

    0.8%
  48. 58

    Schaeffler India Ltd

    MidIndustrials

    0.8%
  49. 59

    ITC Ltd

    LargeConsumer Staples

    0.8%
  50. 60

    Vedanta Ltd

    MidMaterials

    0.8%
  51. 61

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.8%
  52. 62

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.8%
  53. 63

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.7%
  54. 64

    Cummins India Ltd

    LargeIndustrials

    0.7%
  55. 65

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.7%
  56. 66

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.7%
  57. 67

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.6%
  58. 68

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.6%
  59. 69

    Steel Authority Of India Ltd

    MidMaterials

    0.6%
  60. 70

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.6%
  61. 71

    JK Cement Ltd

    MidMaterials

    0.6%
  62. 72

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.6%
  63. 73

    SRF Ltd

    MidMaterials

    0.6%
  64. 74

    Can Fin Homes Ltd

    SmallFinancial

    0.5%
  65. 75

    Solar Industries India Ltd

    LargeMaterials

    0.5%
  66. 76

    Pine Labs Ltd.

    SmallTechnology

    0.5%
  67. 77

    Interglobe Aviation Ltd

    LargeIndustrials

    0.4%
  68. 78

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.4%
  69. 79

    Wonderla Holidays Ltd

    SmallConsumer Discretionary

    0.4%
  70. 80

    Voltamp Transformers Ltd

    SmallIndustrials

    0.4%
  71. 81

    Cera Sanitaryware Ltd

    SmallIndustrials

    0.4%
  72. 82

    Century Plyboards (India) Ltd

    SmallMaterials

    0.3%
  73. 83

    INDO-MIM Ltd.

    MidIndustrials

    0.2%
  74. 84

    Pidilite Industries Ltd

    LargeMaterials

    0.2%
  75. 85

    Gland Pharma Ltd

    MidHealthcare

    0.1%
  76. 86

    Welspun Corp Ltd

    MidMaterials

    0.1%
  77. 87

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.0%

What does it cost?

0.74% a year: ₹74 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 1 year, on units over 15% of the investment

How has it done?

1 year
+5.3%
3 years, per year
+14.7%
5 years, per year
Too young

Worst fall so far: −16.1% (Sep 2024 to Apr 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.72% and 0.76% a year (2 changes, 29 Sep – 1 Oct 2026).
  2. 1 September 2026Fee changed from 0.69% to 0.72% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee moved between 0.66% and 0.69% a year (5 changes, 23 Jun – 1 Aug 2026).
  5. 1 June 2026Fee changed from 0.49% to 0.67% a year.
Show all 42
  1. 30 May 2026Fee changed from 0.91% to 0.49% a year.
  2. 29 May 2026Fee changed from 0.49% to 0.91% a year.
  3. 22 May 2026Fee changed from 0.86% to 0.49% a year.
  4. 21 May 2026Fee changed from 0.77% to 0.86% a year.
  5. 20 May 2026Fee changed from 0.49% to 0.77% a year.
  6. 19 May 2026Fee changed from 0.90% to 0.49% a year.
  7. 18 May 2026Fee changed from 0.49% to 0.90% a year.
  8. 13 May 2026Fee changed from 1.26% to 0.49% a year.
  9. 12 May 2026Fee changed from 0.61% to 1.26% a year.
  10. 11 May 2026Fee changed from 0.49% to 0.61% a year.
  11. 9 May 2026Fee changed from 1.76% to 0.49% a year.
  12. 8 May 2026Fee changed from 0.86% to 1.76% a year.
  13. 7 May 2026Fee changed from 1.59% to 0.86% a year.
  14. 6 May 2026Fee changed from 1.06% to 1.59% a year.
  15. 5 May 2026Fee changed from 1.45% to 1.06% a year.
  16. 4 May 2026Fee changed from 0.58% to 1.45% a year.
  17. 30 April 2026Fee changed from 0.45% to 0.58% a year.
  18. 8 January 2026Fee moved between 0.44% and 0.49% a year (14 changes, 19 Aug 2025 – 8 Jan 2026).
  19. 20 June 2025Fee moved between 0.46% and 0.50% a year (20 changes, 6 Mar – 20 Jun 2025).
  20. 27 February 2025Fee moved between 0.50% and 0.53% a year (7 changes, 24 Jan – 27 Feb 2025).
  21. 17 January 2025Fee changed from 0.57% to 0.51% a year.
  22. 10 January 2025Fee moved between 0.56% and 0.57% a year (6 changes, 23 Dec 2024 – 10 Jan 2025).
  23. 20 December 2024Fee changed from 0.51% to 0.57% a year.
  24. 17 December 2024Fee moved between 0.50% and 0.55% a year (33 changes, 1 Jul – 17 Dec 2024).
  25. 18 June 2024Fee moved between 0.54% and 0.59% a year (9 changes, 16 May – 18 Jun 2024).
  26. 10 April 2024Fee changed from 0.64% to 0.55% a year.
  27. 1 April 2024Fee moved between 0.60% and 0.65% a year (2 changes, 14 Mar – 1 Apr 2024).
  28. 13 March 2024Fee moved between 0.57% and 0.62% a year (12 changes, 13 Dec 2023 – 13 Mar 2024).
  29. 4 December 2023Fee moved between 0.62% and 0.66% a year (5 changes, 26 Oct – 4 Dec 2023).
  30. 17 October 2023Fee moved between 0.60% and 0.65% a year (8 changes, 8 Aug – 17 Oct 2023).
  31. 20 July 2023Fee moved between 0.65% and 0.70% a year (4 changes, 28 Jun – 20 Jul 2023).
  32. 13 June 2023Fee moved between 0.68% and 0.73% a year (8 changes, 12 Apr – 13 Jun 2023).
  33. 9 April 2023Fee changed from 0.74% to 0.73% a year.
  34. 5 April 2023Fee changed from 0.66% to 0.74% a year.
  35. 27 March 2023Fee moved between 0.66% and 0.67% a year (3 changes, 22 Mar – 27 Mar 2023).
  36. 15 March 2023Fee changed from 0.76% to 0.67% a year.
  37. 10 March 2023Fee moved between 0.75% and 0.76% a year (2 changes, 8 Mar – 10 Mar 2023).

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026