Mirae Asset Flexi Cap Fund - Direct Plan IDCW | Mirae Asset Flexi Cap Fund - Direct Plan NAV Today [16.88], Performance & History

Equity Flexi Cap Direct

Regular

Direct

3 Year Absolute Returns

46.81% ↑

NAV (₹) on 16 Jul 2026

16.88

1 Day NAV Change

-0.35%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Mirae Asset Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 03 Feb 2023, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

03 Feb 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 4,262.03 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.68%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,262.03 Cr

Equity

589.32%

Money Market & Cash

12.72%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.41%
Pharmaceuticals	7.42%
IT Consulting & Software	6.76%
Refineries	5.13%
Non-Banking Financial Company (NBFC)	4.46%
Telecom Services	2.93%
Auto - Cars & Jeeps	2.78%
Finance - Banks - Public Sector	2.58%
Realty	2.54%
Exchange Platform	2.53%
Finance - Life Insurance	2.48%
Power - Generation/Distribution	2.35%
Construction, Contracting & Engineering	2.21%
Aerospace & Defense	2.05%
Cement	2.05%
Finance & Investments	2.04%
Hospitals & Medical Services	2.03%
Auto - 2 & 3 Wheelers	1.71%
Electric Equipment - General	1.70%
Steel - Tubes/Pipes	1.62%
Treps/Reverse Repo	1.54%
Consumer Electronics	1.53%
Port & Port Services	1.51%
Lenses/Optical Care	1.45%
Engines	1.36%
Telecom Equipment	1.34%
Retail - Apparel/Accessories	1.16%
IT Enabled Services	1.07%
Gems, Jewellery & Precious Metals	1.01%
E-Commerce/E-Retail	0.97%
Cigarettes & Tobacco Products	0.97%
Services - Others	0.95%
Bearings	0.91%
Mining/Minerals	0.86%
Cables - Power/Others	0.77%
Food Processing & Packaging	0.77%
Oil Drilling And Exploration	0.69%
Chemicals - Speciality	0.66%
Chemicals - Others	0.64%
Finance - Housing	0.63%
Aluminium	0.63%
Hotels, Resorts & Restaurants	0.62%
Iron & Steel	0.59%
Steel - Sponge Iron	0.57%
Ceramics/Tiles/Sanitaryware	0.49%
Packaging & Containers	0.49%
Airlines	0.49%
Auto - LCVs/HCVs	0.47%
Industrial Explosives	0.39%
Amusement Parks/Recreation	0.36%
Power - Transmission/Equipment	0.33%
Plywood/Laminates	0.33%
Finance - Non Life Insurance	0.31%
Financial Technologies (Fintech)	0.24%
Furniture, Furnishing & Flooring	0.23%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	6.10%	₹ 260.06	Finance - Banks - Private Sector
ICICI Bank Ltd.	5.64%	₹ 240.38	Finance - Banks - Private Sector
Reliance Industries Ltd.	4.24%	₹ 180.66	Refineries
State Bank of India	2.58%	₹ 109.76	Finance - Banks - Public Sector
Axis Bank Ltd.	2.38%	₹ 101.60	Finance - Banks - Private Sector
Bharti Airtel Ltd.	2.26%	₹ 96.36	Telecom Services
Larsen & Toubro Ltd.	2.21%	₹ 94.06	Construction, Contracting & Engineering
Mahindra & Mahindra Ltd.	1.79%	₹ 76.31	Auto - Cars & Jeeps
CG Power and Industrial Solutions Ltd.	1.70%	₹ 72.36	Electric Equipment - General
L&T Finance Ltd.	1.68%	₹ 71.47	Non-Banking Financial Company (NBFC)
Welspun Corp Ltd.	1.62%	₹ 69.20	Steel - Tubes/Pipes
TREPS	1.54%	₹ 65.69	Others
Billionbrains Garage Ventures Ltd.	1.53%	₹ 65.13	IT Consulting & Software
Infosys Ltd.	1.53%	₹ 65.34	IT Consulting & Software
Adani Ports and Special Economic Zone Ltd.	1.51%	₹ 64.26	Port & Port Services
SBI Life Insurance Co. Ltd.	1.47%	₹ 62.68	Finance - Life Insurance
Divi's Laboratories Ltd.	1.45%	₹ 61.84	Pharmaceuticals
Lenskart Solutions Ltd.	1.45%	₹ 61.59	Lenses/Optical Care
Lupin Ltd.	1.41%	₹ 60.02	Pharmaceuticals
The Phoenix Mills Ltd.	1.39%	₹ 59.43	Realty
JSW Energy Ltd.	1.39%	₹ 59.14	Power - Generation/Distribution
Multi Commodity Exchange of India Ltd.	1.36%	₹ 57.88	Exchange Platform
Cummins India Ltd.	1.36%	₹ 57.87	Engines
Indus Towers Ltd.	1.34%	₹ 57.19	Telecom Equipment
TVS Motor Company Ltd.	1.27%	₹ 53.99	Auto - 2 & 3 Wheelers
Mankind Pharma Ltd.	1.19%	₹ 50.79	Pharmaceuticals
Ultratech Cement Ltd.	1.19%	₹ 50.64	Cement
Bajaj Finance Ltd.	1.18%	₹ 50.23	Non-Banking Financial Company (NBFC)
BSE Ltd.	1.17%	₹ 49.87	Exchange Platform
Trent Ltd.	1.16%	₹ 49.24	Retail - Apparel/Accessories
Tata Consultancy Services Ltd.	1.14%	₹ 48.48	IT Consulting & Software
Inventurus Knowledge Solutions Ltd.	1.07%	₹ 45.73	IT Enabled Services
Narayana Hrudayalaya Ltd.	1.07%	₹ 45.67	Hospitals & Medical Services
Anthem Biosciences Ltd.	1.05%	₹ 44.96	Pharmaceuticals
Bharat Electronics Ltd.	1.04%	₹ 44.29	Aerospace & Defense
Cholamandalam Financial Holdings Ltd.	1.02%	₹ 43.67	Finance & Investments
ICICI Prudential Asset Management Company Ltd.	1.02%	₹ 43.33	Finance & Investments
Canara HSBC Life Insurance Co.Ltd.	1.01%	₹ 43.21	Finance - Life Insurance
Titan Company Ltd.	1.01%	₹ 43.16	Gems, Jewellery & Precious Metals
Hindustan Aeronautics Ltd.	1.01%	₹ 42.94	Aerospace & Defense
Maruti Suzuki India Ltd.	0.99%	₹ 42.34	Auto - Cars & Jeeps
Dr. Reddy's Laboratories Ltd.	0.98%	₹ 41.92	Pharmaceuticals
ITC Ltd.	0.97%	₹ 41.25	Cigarettes & Tobacco Products
Eternal Ltd.	0.97%	₹ 41.54	E-Commerce/E-Retail
Krishna Institute of Medical Sciences Ltd.	0.96%	₹ 40.75	Hospitals & Medical Services
NTPC Ltd.	0.96%	₹ 41.01	Power - Generation/Distribution
Central Depository Services (I) Ltd.	0.95%	₹ 40.47	Services - Others
LG Electronics India Ltd.	0.93%	₹ 39.78	Consumer Electronics
Schaeffler India Ltd.	0.91%	₹ 38.75	Bearings
Bharat Petroleum Corporation Ltd.	0.89%	₹ 37.85	Refineries
DLF Ltd.	0.89%	₹ 37.82	Realty
Sundaram Finance Ltd.	0.88%	₹ 37.39	Non-Banking Financial Company (NBFC)
Vedanta Ltd.	0.86%	₹ 36.78	Mining/Minerals
JK Cement Ltd.	0.86%	₹ 36.76	Cement
Tech Mahindra Ltd.	0.84%	₹ 35.68	IT Consulting & Software
Capillary Technologies India Ltd.	0.81%	₹ 34.64	IT Consulting & Software
Britannia Industries Ltd.	0.77%	₹ 33.03	Food Processing & Packaging
Motherson Sumi Wiring India Ltd.	0.77%	₹ 32.62	Cables - Power/Others
Shriram Finance Ltd.	0.72%	₹ 30.74	Non-Banking Financial Company (NBFC)
Sai Life Sciences Ltd.	0.72%	₹ 30.65	Pharmaceuticals
The Federal Bank Ltd.	0.71%	₹ 30.11	Finance - Banks - Private Sector
Tata Communications Ltd.	0.67%	₹ 28.55	Telecom Services
Pidilite Industries Ltd.	0.66%	₹ 28.15	Chemicals - Speciality
SRF Ltd.	0.64%	₹ 27.39	Chemicals - Others
Oil & Natural Gas Corporation Ltd.	0.64%	₹ 27.25	Oil Drilling And Exploration
Can Fin Homes Ltd.	0.63%	₹ 26.70	Finance - Housing
Vedanta Aluminium Metal Ltd.	0.63%	₹ 26.80	Aluminium
Sun Pharmaceutical Industries Ltd.	0.62%	₹ 26.63	Pharmaceuticals
The Indian Hotels Company Ltd.	0.62%	₹ 26.38	Hotels, Resorts & Restaurants
Havells India Ltd.	0.60%	₹ 25.50	Consumer Electronics
Steel Authority of India Ltd.	0.59%	₹ 25.16	Iron & Steel
Kotak Mahindra Bank Ltd.	0.58%	₹ 24.91	Finance - Banks - Private Sector
Jindal Steel Ltd.	0.57%	₹ 24.40	Steel - Sponge Iron
Interglobe Aviation Ltd.	0.49%	₹ 20.78	Airlines
Cera Sanitaryware Ltd.	0.49%	₹ 20.83	Ceramics/Tiles/Sanitaryware
Safari Industries (India) Ltd.	0.49%	₹ 20.93	Packaging & Containers
Pine Labs Ltd.	0.49%	₹ 20.91	IT Consulting & Software
Tata Motors Passenger Vehicles Ltd.	0.47%	₹ 20.08	Auto - LCVs/HCVs
Hero MotoCorp Ltd.	0.44%	₹ 18.59	Auto - 2 & 3 Wheelers
LTM Ltd.	0.42%	₹ 17.69	IT Consulting & Software
Solar Industries India Ltd.	0.39%	₹ 16.83	Industrial Explosives
Wonderla Holidays Ltd.	0.36%	₹ 15.24	Amusement Parks/Recreation
Century Plyboards (India) Ltd.	0.33%	₹ 13.99	Plywood/Laminates
Voltamp Transformers Ltd.	0.33%	₹ 13.90	Power - Transmission/Equipment
GO Digit General Insurance Ltd.	0.31%	₹ 13.11	Finance - Non Life Insurance
Brigade Enterprises Ltd.	0.26%	₹ 11.07	Realty
PB Fintech Ltd.	0.24%	₹ 10.26	Financial Technologies (Fintech)
Wakefit Innovations Ltd.	0.23%	₹ 9.74	Furniture, Furnishing & Flooring
Vedanta Oil and Gas Ltd.	0.05%	₹ 1.97	Oil Drilling And Exploration

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.57%	2.94%	4.73%	13.65%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund 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 ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹41.42	9.06%	82.31%	123.77%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.40	9.06%	82.29%	120.29%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.40	9.06%	82.29%	120.29%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.26	7.50%	74.62%	107.64%	₹2,615	2.24%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.26	7.50%	74.62%	107.64%	₹2,615	2.24%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹37.71	7.50%	74.58%	107.65%	₹2,615	2.24%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.62	9.20%	74.45%	0.00%	₹1,412	0.97%	Very High
Invesco India Flexi Cap Fund - Direct Plan Diversified Direct	₹20.62	1.73%	71.40%	0.00%	₹5,274	0.77%	Very High
Motilal Oswal Flexi Cap Fund - Direct Plan Diversified Direct	₹67.58	-2.95%	70.05%	84.73%	₹13,294	0.86%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹19.98	5.77%	68.97%	0.00%	₹1,412	0.97%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹42.34	31.98%	205.39%	265.01%	₹2,388	0.07%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹41.50	31.49%	201.85%	258.06%	₹2,388	0.35%	Very High
Mirae Asset Silver ETF ETF Regular	₹210.70	92.52%	181.51%	0.00%	₹1,132	0.36%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹165.56	31.36%	152.92%	211.58%	₹3,882	0.71%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.45	38.06%	145.34%	0.00%	₹799	0.11%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Fund of Funds Regular	₹27.89	37.52%	142.42%	0.00%	₹799	0.40%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Direct	₹33.55	51.02%	138.97%	0.00%	₹493	0.17%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Regular	₹33.34	50.81%	137.94%	0.00%	₹493	0.32%	Very High
Mirae Asset Gold ETF ETF Regular	₹137.11	43.88%	132.51%	0.00%	₹3,075	0.39%	High
Mirae Asset S&P 500 Top 50 ETF ETF Regular	₹66.39	30.50%	103.77%	0.00%	₹1,096	0.66%	Very High

FAQs

What is the current NAV of Mirae Asset Flexi Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Mirae Asset Flexi Cap Fund - Direct Plan IDCW is ₹16.88 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Flexi Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Mirae Asset Flexi Cap Fund - Direct Plan IDCW is ₹4,262.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Flexi Cap Fund - Direct Plan IDCW?

Mirae Asset Flexi Cap Fund - Direct Plan IDCW has delivered returns of 2.94% (1 Year), 13.65% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Flexi Cap Fund - Direct Plan IDCW?

Mirae Asset Flexi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Flexi Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Mirae Asset Flexi Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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