Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund · FM: Varun Goel · INF769K01JJ2 · Direct
NAV ₹16.98 AUM ₹4393 Cr as of 21 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -1.0% | +0.8% | +12.7% | +1.4% | +12.6% | — | 20/42 | 0.72% |
Equity allocation
98.56%
Non-equity allocation (combined)
1.44%
All Equity Holdings (84) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | 255.2 | 5.81% | — |
| 2 | HDFC Bank Ltd. | 247.6 | 5.64% | — |
| 3 | Reliance Industries Ltd. | 182.6 | 4.16% | — |
| 4 | State Bank of India | 114.2 | 2.60% | — |
| 5 | Bharti Airtel Ltd. | 102.6 | 2.34% | — |
| 6 | Axis Bank Ltd. | 100.2 | 2.28% | — |
| 7 | Larsen & Toubro Ltd. | 89.4 | 2.04% | — |
| 8 | Infosys Ltd. | 85.1 | 1.94% | — |
| 9 | Mahindra & Mahindra Ltd. | 84.5 | 1.92% | — |
| 10 | Divi's Laboratories Ltd. | 75.7 | 1.72% | — |
| 11 | Welspun Corp Ltd. | 75.0 | 1.71% | — |
| 12 | L&T Finance Ltd. | 74.7 | 1.70% | — |
| 13 | Lupin Ltd. | 74.4 | 1.69% | — |
| 14 | Tata Consultancy Services Ltd. | 73.0 | 1.66% | — |
| 15 | TVS Motor Company Ltd. | 67.3 | 1.53% | — |
| 16 | Lenskart Solutions Ltd. | 67.1 | 1.53% | — |
| 17 | SBI Life Insurance Co. Ltd. | 66.8 | 1.52% | — |
| 18 | CG Power and Industrial Solutions Ltd. | 65.6 | 1.49% | — |
| 19 | ICICI Prudential Asset Management Company Ltd. | 64.0 | 1.46% | — |
| 20 | Mankind Pharma Ltd. | 63.6 | 1.45% | — |
| 21 | The Phoenix Mills Ltd. | 63.4 | 1.44% | — |
| 22 | Indus Towers Ltd. | 61.8 | 1.41% | — |
| 23 | Adani Ports and Special Economic Zone Ltd. | 60.2 | 1.37% | — |
| 24 | BSE Ltd. | 60.2 | 1.37% | — |
| 25 | Billionbrains Garage Ventures Ltd. | 57.3 | 1.30% | — |
| 26 | Bajaj Finance Ltd. | 57.0 | 1.30% | — |
| 27 | Tech Mahindra Ltd. | 56.8 | 1.29% | — |
| 28 | Cummins India Ltd. | 56.4 | 1.28% | — |
| 29 | JSW Energy Ltd. | 56.2 | 1.28% | — |
| 30 | Multi Commodity Exchange of India Ltd. | 54.9 | 1.25% | — |
| 31 | Ultratech Cement Ltd. | 53.6 | 1.22% | — |
| 32 | Trent Ltd. | 49.3 | 1.12% | — |
| 33 | Titan Company Ltd. | 47.8 | 1.09% | — |
| 34 | Eternal Ltd. | 47.5 | 1.08% | — |
| 35 | Anthem Biosciences Ltd. | 47.2 | 1.07% | — |
| 36 | Narayana Hrudayalaya Ltd. | 47.0 | 1.07% | — |
| 37 | Inventurus Knowledge Solutions Ltd. | 46.2 | 1.05% | — |
| 38 | Britannia Industries Ltd. | 46.0 | 1.05% | — |
| 39 | Hindustan Aeronautics Ltd. | 45.5 | 1.04% | — |
| 40 | NLC India Ltd. | 45.4 | 1.03% | — |
| 41 | Canara HSBC Life Insurance Co.Ltd. | 45.2 | 1.03% | — |
| 42 | Engineers India Ltd. | 42.8 | 0.97% | — |
| 43 | Maruti Suzuki India Ltd. | 42.7 | 0.97% | — |
| 44 | Bharat Electronics Ltd. | 41.7 | 0.95% | — |
| 45 | Central Depository Services (I) Ltd. | 41.3 | 0.94% | — |
| 46 | Cholamandalam Financial Holdings Ltd. | 40.4 | 0.92% | — |
| 47 | ITC Ltd. | 40.4 | 0.92% | — |
| 48 | Krishna Institute of Medical Sciences Ltd. | 40.3 | 0.92% | — |
| 49 | Bharat Petroleum Corporation Ltd. | 39.9 | 0.91% | — |
| 50 | Sundaram Finance Ltd. | 38.7 | 0.88% | — |
| 51 | LG Electronics India Ltd. | 38.2 | 0.87% | — |
| 52 | Schaeffler India Ltd. | 37.7 | 0.86% | — |
| 53 | DLF Ltd. | 36.3 | 0.83% | — |
| 54 | Dr. Reddy's Laboratories Ltd. | 35.5 | 0.81% | — |
| 55 | Vedanta Aluminium Metal Ltd. | 34.9 | 0.79% | — |
| 56 | Vedanta Ltd. | 34.6 | 0.79% | — |
| 57 | Shriram Finance Ltd. | 34.0 | 0.77% | — |
| 58 | Motherson Sumi Wiring India Ltd. | 33.0 | 0.75% | — |
| 59 | Sai Life Sciences Ltd. | 32.6 | 0.74% | — |
| 60 | Kotak Mahindra Bank Ltd. | 29.5 | 0.67% | — |
| 61 | JK Cement Ltd. | 28.6 | 0.65% | — |
| 62 | Sun Pharmaceutical Industries Ltd. | 28.5 | 0.65% | — |
| 63 | Oil & Natural Gas Corporation Ltd. | 28.1 | 0.64% | — |
| 64 | The Indian Hotels Company Ltd. | 27.3 | 0.62% | — |
| 65 | SRF Ltd. | 26.2 | 0.60% | — |
| 66 | Jindal Steel Ltd. | 25.4 | 0.58% | — |
| 67 | Can Fin Homes Ltd. | 25.2 | 0.57% | — |
| 68 | Steel Authority of India Ltd. | 24.5 | 0.56% | — |
| 69 | Tata Consumer Products Ltd. | 22.8 | 0.52% | — |
| 70 | Solar Industries India Ltd. | 21.1 | 0.48% | — |
| 71 | Hero MotoCorp Ltd. | 20.9 | 0.48% | — |
| 72 | Safari Industries (India) Ltd. | 20.5 | 0.47% | — |
| 73 | Interglobe Aviation Ltd. | 20.0 | 0.46% | — |
| 74 | Cera Sanitaryware Ltd. | 19.8 | 0.45% | — |
| 75 | Kusumgar Ltd. | 19.7 | 0.45% | — |
| 76 | Tata Motors Passenger Vehicles Ltd. | 19.4 | 0.44% | — |
| 77 | Voltamp Transformers Ltd. | 18.7 | 0.43% | — |
| 78 | Pine Labs Ltd. | 18.5 | 0.42% | — |
| 79 | Century Plyboards (India) Ltd. | 14.9 | 0.34% | — |
| 80 | Wonderla Holidays Ltd. | 14.7 | 0.33% | — |
| 81 | PB Fintech Ltd. | 13.3 | 0.30% | — |
| 82 | INDO-MIM Ltd. | 12.6 | 0.29% | — |
| 83 | Pidilite Industries Ltd. | 7.5 | 0.17% | — |
| 84 | Wakefit Innovations Ltd. | 3.2 | 0.07% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.