Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund · INF769K01JJ2 · Direct
NAV ₹17.18 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:19 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +2.8% | +2.7% | +1.7% | +7.2% | +13.7% | — | 17/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 260.1 | 6.10% |
| 2 | ICICI Bank Ltd | 240.4 | 5.64% |
| 3 | Reliance Industries Ltd | 180.7 | 4.24% |
| 4 | State Bank of India | 109.8 | 2.58% |
| 5 | Axis Bank Ltd | 101.6 | 2.38% |
| 6 | Bharti Airtel Ltd | 96.4 | 2.26% |
| 7 | Larsen & Toubro Ltd | 94.1 | 2.21% |
| 8 | Mahindra & Mahindra Ltd | 76.3 | 1.79% |
| 9 | CG Power & Industrial Solutions Ltd | 72.4 | 1.70% |
| 10 | L&T Finance Ltd | 71.5 | 1.68% |
| 11 | Welspun Corp Ltd | 69.2 | 1.62% |
| 12 | Infosys Ltd | 65.3 | 1.53% |
| 13 | Billionbrains Garage Ventures Ltd | 65.1 | 1.53% |
| 14 | Adani Ports & Special Economic Zone Ltd | 64.3 | 1.51% |
| 15 | SBI Life Insurance Co Ltd | 62.7 | 1.47% |
| 16 | Divi's Laboratories Ltd | 61.8 | 1.45% |
| 17 | Lenskart Solutions Ltd | 61.6 | 1.45% |
| 18 | Lupin Ltd | 60.0 | 1.41% |
| 19 | Phoenix Mills Ltd | 59.4 | 1.39% |
| 20 | JSW Energy Ltd | 59.1 | 1.39% |