Mirae Asset Flexi Cap Fund
Equity, % of fund99.4%Rest 0.6%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund29.4%as the AMC's file prints % of NAV
New9stocks, by share count
Added12stocks, by share count
Trimmed13stocks, by share count
Exited6stocks, by share count
Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TENNIND | New | — | 11.27 lakh | +11.27 lakh | ₹59.7 cr |
| FOSECOIND | New | — | 88,217 | +88,217 | ₹56.7 cr |
| KPRMILL | New | — | 3.93 lakh | +3.93 lakh | ₹46.3 cr |
| MOLBIO | New | — | 4.23 lakh | +4.23 lakh | ₹45.9 cr |
| DEVYANI | New | — | 32.74 lakh | +32.74 lakh | ₹45.4 cr |
| LICI | New | — | 10.80 lakh | +10.80 lakh | ₹45.1 cr |
| SHIPROCKET | New | — | 29.27 lakh | +29.27 lakh | ₹40.6 cr |
| GLAND | New | — | 12,576 | +12,576 | ₹3.6 cr |
| SYMBIOTEC | New | — | 2,607 | +2,607 | ₹0.26 cr |
| M&M | Added | 2.49 lakh | 2.69 lakh | +20,000 | ₹88.2 cr |
| MCX | Added | 2.04 lakh | 2.22 lakh | +18,000 | ₹75.5 cr |
| INDUSTOWER | Added | 15.80 lakh | 18.82 lakh | +3.02 lakh | ₹73.2 cr |
| PHOENIXLTD | Added | 3.35 lakh | 3.65 lakh | +30,000 | ₹69.3 cr |
| NLCINDIA | Added | 15.24 lakh | 23.98 lakh | +8.74 lakh | ₹64.1 cr |
| ENGINERSIN | Added | 19.26 lakh | 21.26 lakh | +2.00 lakh | ₹55.7 cr |
| LGEINDIA | Added | 2.56 lakh | 2.76 lakh | +20,000 | ₹46.9 cr |
| JINDALSTEL | Added | 2.30 lakh | 3.60 lakh | +1.30 lakh | ₹43.0 cr |
| KUSUMGAR | Added | 3.37 lakh | 7.16 lakh | +3.78 lakh | ₹41.6 cr |
| VAML | Added | 7.67 lakh | 8.68 lakh | +1.00 lakh | ₹37.7 cr |
| TATACONSUM | Added | 2.10 lakh | 2.80 lakh | +70,499 | ₹29.1 cr |
| WONDERLA | Added | 3.08 lakh | 3.34 lakh | +25,929 | ₹17.9 cr |
| INFY | Trimmed | 7.53 lakh | 6.23 lakh | −1.30 lakh | ₹70.7 cr |
| TVSMOTOR | Trimmed | 1.56 lakh | 1.36 lakh | −20,000 | ₹59.0 cr |
| DIVISLAB | Trimmed | 94,000 | 59,000 | −35,000 | ₹55.9 cr |
| GROWW | Trimmed | 29.47 lakh | 24.47 lakh | −5.00 lakh | ₹47.0 cr |
| TITAN | Trimmed | 98,000 | 88,000 | −10,000 | ₹44.9 cr |
| HAL | Trimmed | 98,000 | 83,000 | −15,000 | ₹39.9 cr |
| BEL | Trimmed | 10.75 lakh | 9.00 lakh | −1.75 lakh | ₹37.3 cr |
| BPCL | Trimmed | 12.47 lakh | 10.17 lakh | −2.30 lakh | ₹33.0 cr |
| CUMMINSIND | Trimmed | 1.02 lakh | 62,250 | −40,000 | ₹31.8 cr |
| VOLTAMP | Trimmed | 18,836 | 15,818 | −3,018 | ₹17.3 cr |
| CERA | Trimmed | 32,283 | 28,717 | −3,566 | ₹16.5 cr |
| INDOMIM | Trimmed | 1.62 lakh | 1.12 lakh | −50,000 | ₹9.8 cr |
| WELCORP | Trimmed | 4.55 lakh | 10,000 | −4.45 lakh | ₹2.4 cr |
| KIMS | Exited | 5.00 lakh | — | −5.00 lakh | ₹40.3 cr |
| DRREDDY | Exited | 3.09 lakh | — | −3.09 lakh | ₹35.5 cr |
| HEROMOTOCO | Exited | 38,777 | — | −38,777 | ₹20.9 cr |
| TMPV | Exited | 5.70 lakh | — | −5.70 lakh | ₹19.4 cr |
| POLICYBZR | Exited | 83,000 | — | −83,000 | ₹13.3 cr |
| WAKEFIT | Exited | 2.52 lakh | — | −2.52 lakh | ₹3.2 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 17.78 lakh | ₹259 cr | 5.74% |
| HDFCBANK HDFC Bank Limited | Financial Services | 33.09 lakh | ₹235 cr | 5.21% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 13.96 lakh | ₹178 cr | 3.96% |
| SBIN State Bank of India | Financial Services | 11.12 lakh | ₹118 cr | 2.62% |
| AXISBANK Axis Bank Limited | Financial Services | 8.15 lakh | ₹106 cr | 2.35% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 5.20 lakh | ₹94.3 cr | 2.09% |
| LT Larsen & Toubro Limited | Construction | 2.27 lakh | ₹91.8 cr | 2.04% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2.69 lakh | ₹88.2 cr | 1.96% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 11.96 lakh | ₹79.2 cr | 1.76% |
| LTF L&T Finance Limited | Financial Services | 24.00 lakh | ₹77.0 cr | 1.71% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 2.22 lakh | ₹75.5 cr | 1.68% |
| TCS Tata Consultancy Services Limited | Information Technology | 3.09 lakh | ₹74.0 cr | 1.64% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 18.82 lakh | ₹73.2 cr | 1.62% |
| INFY Infosys Limited | Information Technology | 6.23 lakh | ₹70.7 cr | 1.57% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 7.60 lakh | ₹69.6 cr | 1.54% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 3.65 lakh | ₹69.3 cr | 1.54% |
| LUPIN Lupin Limited | Healthcare | 3.08 lakh | ₹67.4 cr | 1.50% |
| NLCINDIA NLC India Limited | Power | 23.98 lakh | ₹64.1 cr | 1.42% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 2.06 lakh | ₹63.0 cr | 1.40% |
| MANKIND Mankind Pharma Limited | Healthcare | 2.57 lakh | ₹62.3 cr | 1.38% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 3.55 lakh | ₹61.8 cr | 1.37% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 11.27 lakh | ₹59.7 cr | 1.32% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 1.36 lakh | ₹59.0 cr | 1.31% |
| FOSECOIND Foseco India Limited | Chemicals | 88,217 | ₹56.7 cr | 1.26% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 3.55 lakh | ₹56.6 cr | 1.26% |
| TECHM Tech Mahindra Limited | Information Technology | 3.44 lakh | ₹56.0 cr | 1.24% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 59,000 | ₹55.9 cr | 1.24% |
| ENGINERSIN Engineers India Limited | Construction | 21.26 lakh | ₹55.7 cr | 1.24% |
| BSE BSE Limited | Financial Services | 1.65 lakh | ₹54.2 cr | 1.20% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 5.00 lakh | ₹52.8 cr | 1.17% |
| JSWENERGY JSW Energy Limited | Power | 10.14 lakh | ₹52.8 cr | 1.17% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 5.83 lakh | ₹52.1 cr | 1.16% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 45,000 | ₹51.5 cr | 1.14% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 15.70 lakh | ₹51.5 cr | 1.14% |
| CANHLIFE Canara HSBC Life Insurance Company Limited | Financial Services | 30.89 lakh | ₹48.2 cr | 1.07% |
| TRENT Trent Limited | Consumer Services | 1.64 lakh | ₹47.2 cr | 1.05% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 24.47 lakh | ₹47.0 cr | 1.04% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 2.76 lakh | ₹46.9 cr | 1.04% |
| KPRMILL K.P.R. Mill Limited | Textiles | 3.93 lakh | ₹46.3 cr | 1.03% |
| MOLBIO Molbio Diagnostics Limited | Healthcare | 4.23 lakh | ₹45.9 cr | 1.02% |
| DEVYANI Devyani International Limited | Consumer Services | 32.74 lakh | ₹45.4 cr | 1.01% |
| LICI Life Insurance Corporation Of India | Financial Services | 10.80 lakh | ₹45.1 cr | 1.00% |
| TITAN Titan Company Limited | Consumer Durables | 88,000 | ₹44.9 cr | 1.00% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 84,902 | ₹44.6 cr | 0.99% |
| NH Narayana Hrudayalaya Ltd. | Healthcare | 2.32 lakh | ₹44.2 cr | 0.98% |
| CDSL Central Depository Services (India) Limited | Financial Services | 3.10 lakh | ₹43.5 cr | 0.96% |
| IKS Inventurus Knowledge Solutions Limited | Information Technology | 2.50 lakh | ₹43.3 cr | 0.96% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 3.60 lakh | ₹43.0 cr | 0.95% |
| KUSUMGAR Kusumgar Limited | Textiles | 7.16 lakh | ₹41.6 cr | 0.92% |
| SHIPROCKET Shiprocket Limited | Services | 29.27 lakh | ₹40.6 cr | 0.90% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 30,000 | ₹40.6 cr | 0.90% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 83,000 | ₹39.9 cr | 0.88% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 2.64 lakh | ₹39.2 cr | 0.87% |
| DLF DLF Limited | Realty | 5.50 lakh | ₹38.0 cr | 0.84% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 8.68 lakh | ₹37.7 cr | 0.84% |
| SUNDARMFIN Sundaram Finance Limited | Financial Services | 82,957 | ₹37.7 cr | 0.84% |
| BEL Bharat Electronics Limited | Capital Goods | 9.00 lakh | ₹37.3 cr | 0.83% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 92,492 | ₹37.1 cr | 0.82% |
| ITC ITC Limited | Fast Moving Consumer Goods | 14.38 lakh | ₹36.7 cr | 0.82% |
| VEDL Vedanta Limited | Metals & Mining | 13.10 lakh | ₹36.4 cr | 0.81% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 2.48 lakh | ₹36.2 cr | 0.80% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 3.25 lakh | ₹36.1 cr | 0.80% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 10.17 lakh | ₹33.0 cr | 0.73% |
| CUMMINSIND Cummins India Limited | Capital Goods | 62,250 | ₹31.8 cr | 0.71% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 7.55 lakh | ₹31.7 cr | 0.70% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 81.31 lakh | ₹29.9 cr | 0.66% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 2.80 lakh | ₹29.1 cr | 0.65% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 1.43 lakh | ₹28.4 cr | 0.63% |
| SAIL Steel Authority of India Limited | Metals & Mining | 14.50 lakh | ₹28.3 cr | 0.63% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 3.69 lakh | ₹27.3 cr | 0.61% |
| JKCEMENT JK Cement Limited | Construction Materials | 52,552 | ₹27.0 cr | 0.60% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 11.60 lakh | ₹26.9 cr | 0.60% |
| SRF SRF Limited | Chemicals | 1.00 lakh | ₹25.6 cr | 0.57% |
| CANFINHOME Can Fin Homes Limited | Financial Services | 3.08 lakh | ₹24.5 cr | 0.54% |
| SOLARINDS Solar Industries India Limited | Chemicals | 11,500 | ₹23.1 cr | 0.51% |
| PINELABS Pine Labs Limited | Financial Services | 13.34 lakh | ₹21.9 cr | 0.49% |
| INDIGO InterGlobe Aviation Limited | Services | 38,708 | ₹20.3 cr | 0.45% |
| SAFARI Safari Industries (India) Limited | Consumer Durables | 1.31 lakh | ₹19.8 cr | 0.44% |
| WONDERLA Wonderla Holidays Limited | Consumer Services | 3.34 lakh | ₹17.9 cr | 0.40% |
| VOLTAMP Voltamp Transformers Limited | Capital Goods | 15,818 | ₹17.3 cr | 0.38% |
| CERA Cera Sanitaryware Limited | Consumer Durables | 28,717 | ₹16.5 cr | 0.37% |
| CENTURYPLY Century Plyboards (India) Limited | Consumer Durables | 1.87 lakh | ₹14.1 cr | 0.31% |
| INDOMIM INDO-MIM Limited | Capital Goods | 1.12 lakh | ₹9.8 cr | 0.22% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 46,742 | ₹7.9 cr | 0.18% |
| GLAND Gland Pharma Limited | Healthcare | 12,576 | ₹3.6 cr | 0.08% |
| WELCORP Welspun Corp Limited | Capital Goods | 10,000 | ₹2.4 cr | 0.05% |
| SYMBIOTEC Symbiotec Pharmalab Limited | Healthcare | 2,607 | ₹0.26 cr | 0.01% |
Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.
- Financial Services32.9%
- Healthcare8.8%
- Automobile and Auto Components7.0%
- Consumer Services6.0%
- Information Technology5.4%
- Oil, Gas & Consumable Fuels5.3%
- Capital Goods4.6%
- Telecommunication3.7%
- Construction3.3%
- Metals & Mining3.2%
- Consumer Durables3.2%
- Services2.6%
- Power2.6%
- Chemicals2.5%
- Fast Moving Consumer Goods2.5%
- Realty2.4%
- Textiles2.0%
- Construction Materials1.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
- Large Cap63.1%
- Mid Cap19.5%
- Small Cap14.3%
- Not in AMFI's list3.1%
AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +2.94 % in total | 25 Sep 2025 · NAV ₹16.3540 | 25 Sep 2026 · NAV ₹16.8340 |
| 3 years | +12.33 % a year, compounded | 25 Sep 2023 · NAV ₹11.8720 | 25 Sep 2026 · NAV ₹16.8340 |
| Since first NAV | +15.67 % a year, compounded | 27 Feb 2023 · NAV ₹10.0010 | 25 Sep 2026 · NAV ₹16.8340 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 151412).
Other schemes of Mirae Asset Mutual Fund (53)
A to ZMirae Asset Aggressive Hybrid FundMirae Asset Arbitrage FundMirae Asset BSE 200 Equal Weight ETFMirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset BSE India Defence ETFMirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFMirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset BSE Select IPO ETFMirae Asset BSE Sensex ETFMirae Asset Balanced Advantage FundMirae Asset Banking and Financial Services FundMirae Asset ELSS Tax Saver FundMirae Asset Equity Savings FundMirae Asset Focused FundMirae Asset Great Consumer FundMirae Asset Healthcare FundMirae Asset Infrastructure FundMirae Asset Large & Midcap FundMirae Asset Large Cap FundMirae Asset Midcap FundMirae Asset Multi Asset Allocation FundMirae Asset Multicap FundMirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 50 ETFMirae Asset Nifty 50 Index FundMirae Asset Nifty 500 Healthcare ETFMirae Asset Nifty 500 Value 50 ETFMirae Asset Nifty Bank ETFMirae Asset Nifty EV and New Age Automotive ETFMirae Asset Nifty Energy ETFMirae Asset Nifty Financial Services ETFMirae Asset Nifty IT ETFMirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Internet ETFMirae Asset Nifty India Manufacturing ETFMirae Asset Nifty India New Age Consumption ETFMirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Nifty Metal ETFMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Nifty Midcap 150 ETFMirae Asset Nifty Next 50 ETFMirae Asset Nifty PSU Bank ETFMirae Asset Nifty Smallcap 250 ETFMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Nifty Total Market Index FundMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Nifty50 Equal Weight ETFMirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Small Cap Fund