What stocks does Mirae Asset Flexi Cap Fund hold?

Mirae Asset Flexi Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mirae Asset Flexi Cap Fund?

Mirae Asset Flexi Cap Fund is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset Flexi Cap Fund?

Mirae Asset Flexi Cap Fund is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset Flexi Cap Fund portfolio data updated?

Portfolio holdings for Mirae Asset Flexi Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Mirae Asset Flexi Cap Fund

Flexi Cap Data as of Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹3,881.23 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.8%

Diversified

Top 10 Weight

30.4%

Diversified

Top Sector

Banks

17.7% of portfolio

NAV Performance

1 year history · Mirae Asset Flexi Cap Fund

-2.99%

-0.40%

-5.20%

+2.05%

Latest NAV

₹16.25

04 Jun 2026

52W High

₹17.34

-6% from High

52W Low

₹13.78

+18% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+10.4%

2024

+19.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

18.1%

+ve in 99% windows

43.6% / -1.3%

3Y Rolling Avg

17.5% p.a.

+ve in 100% windows

19.7% / 14.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.0%

Rec: Jun 2025 (4 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.68

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.95

Penalises downside volatility only.

Std Deviation (3Y)

13.8%

Lower = more consistent returns.

NAV Chart ₹16.25 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Mirae Asset Flexi Cap Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹16.25

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

92 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹218.32 Cr	Banks	5.51%
2	ICICI Bank Limited ₹209.47 Cr	Banks	5.29%
3	Reliance Industries Limited ₹186.90 Cr	Petroleum Products	4.72%
4	State Bank of India ₹114.20 Cr	Banks	2.88%
5	Bharti Airtel Limited ₹94.39 Cr	Telecom - Services	2.38%
6	Axis Bank Limited ₹85.61 Cr	Banks	2.16%
7	Larsen & Toubro Limited ₹83.09 Cr	Construction	2.10%
8	Infosys Limited ₹77.19 Cr	IT - Software	1.95%
9	Multi Commodity Exchange of India Limited ₹69.53 Cr	Capital Markets	1.76%
10	L&T Finance Limited ₹64.34 Cr	Finance	1.62%
11	Mahindra & Mahindra Limited ₹63.09 Cr	Automobiles	1.59%
12	CG Power and Industrial Solutions Limited ₹61.81 Cr	Electrical Equipment	1.56%
13	Adani Ports and Special Economic Zone Limited ₹58.83 Cr	Transport Infrastructure	1.49%
14	Welspun Corp Limited ₹57.60 Cr	Industrial Products	1.45%
15	Lupin Limited ₹57.20 Cr	Pharmaceuticals & Biotechnology	1.44%
16	Divi's Laboratories Limited ₹54.62 Cr	Pharmaceuticals & Biotechnology	1.38%
17	Cummins India Limited ₹53.85 Cr	Industrial Products	1.36%
18	UltraTech Cement Limited ₹52.14 Cr	Cement & Cement Products	1.32%
19	SBI Life Insurance Company Limited ₹50.93 Cr	Insurance	1.29%
20	Indus Towers Limited ₹49.60 Cr	Telecom - Services	1.25%
21	Mankind Pharma Limited ₹49.32 Cr	Pharmaceuticals & Biotechnology	1.25%
22	JSW Energy Limited ₹49.05 Cr	Power	1.24%
23	The Phoenix Mills Limited ₹48.54 Cr	Realty	1.23%
24	TVS Motor Company Limited ₹47.50 Cr	Automobiles	1.20%
25	Tata Consultancy Services Limited ₹46.66 Cr	IT - Software	1.18%
26	Bajaj Finance Limited ₹46.84 Cr	Finance	1.18%
27	NTPC Limited ₹45.90 Cr	Power	1.16%
28	Inventurus Knowledge Solutions Limited ₹45.05 Cr	IT - Services	1.14%
29	Anthem Biosciences Limited ₹44.35 Cr	Pharmaceuticals & Biotechnology	1.12%
30	Narayana Hrudayalaya Limited ₹44.46 Cr	Healthcare Services	1.12%
31	SRF Limited ₹43.57 Cr	Chemicals & Petrochemicals	1.10%
32	Canara HSBC Life Insurance Co Ltd ₹43.65 Cr	Insurance	1.10%
33	Titan Company Limited ₹42.98 Cr	Consumer Durables	1.09%
34	ICICI Prudential Asset Management Company Limited ₹42.95 Cr	Capital Markets	1.08%
35	Hindustan Aeronautics Limited ₹42.52 Cr	Aerospace & Defense	1.07%
36	Cholamandalam Financial Holdings Limited ₹41.01 Cr	Finance	1.04%
37	LG Electronics India Ltd ₹40.83 Cr	Consumer Durables	1.03%
38	Bharat Electronics Limited ₹39.92 Cr	Aerospace & Defense	1.01%
39	Central Depository Services (India) Limited ₹39.43 Cr	Capital Markets	1.00%
40	ITC Limited ₹38.97 Cr	Diversified FMCG	0.98%
41	Eternal Limited ₹38.78 Cr	Retailing	0.98%
42	Lenskart Solutions Limited ₹38.50 Cr	Retailing	0.97%
43	Schaeffler India Limited ₹38.15 Cr	Auto Components	0.96%
44	Pidilite Industries Limited ₹38.07 Cr	Chemicals & Petrochemicals	0.96%
45	Sundaram Finance Limited ₹37.62 Cr	Finance	0.95%
46	Bharat Petroleum Corporation Limited ₹37.47 Cr	Petroleum Products	0.95%
47	Tech Mahindra Limited ₹37.43 Cr	IT - Software	0.95%
48	Capillary Technologies India Limited ₹37.21 Cr	IT - Software	0.94%
49	Britannia Industries Limited ₹36.75 Cr	Food Products	0.93%
50	The Federal Bank Limited ₹36.16 Cr	Banks	0.91%
51	JK Cement Limited ₹35.69 Cr	Cement & Cement Products	0.90%
52	Hyundai Motor India Ltd ₹33.99 Cr	Automobiles	0.86%
53	Krishna Institute Of Medical Sciences Limited ₹33.35 Cr	Healthcare Services	0.84%
54	Motherson Sumi Wiring India Limited ₹32.96 Cr	Auto Components	0.83%
55	Steel Authority of India Limited ₹32.31 Cr	Ferrous Metals	0.82%
56	LTIMindtree Limited ₹30.50 Cr	IT - Software	0.77%
57	Oil & Natural Gas Corporation Limited ₹30.55 Cr	Oil	0.77%
58	DLF Limited ₹29.94 Cr	Realty	0.76%
59	Can Fin Homes Limited ₹29.33 Cr	Finance	0.74%
60	Jindal Steel Limited ₹28.15 Cr	Ferrous Metals	0.71%
61	Shriram Finance Limited ₹27.65 Cr	Finance	0.70%
62	Havells India Limited ₹27.29 Cr	Consumer Durables	0.69%
63	The Indian Hotels Company Limited ₹27.31 Cr	Leisure Services	0.69%
64	Sun Pharmaceutical Industries Limited ₹25.86 Cr	Pharmaceuticals & Biotechnology	0.65%
65	Pine Labs Limited ₹25.84 Cr	Financial Technology (Fintech)	0.65%
66	Dr. Reddy's Laboratories Limited ₹24.99 Cr	Pharmaceuticals & Biotechnology	0.63%
67	Tata Communications Limited ₹22.90 Cr	Telecom - Services	0.58%
68	Bank of Baroda ₹22.39 Cr	Banks	0.57%
69	Sai Life Sciences Limited ₹22.28 Cr	Pharmaceuticals & Biotechnology	0.56%
70	CarTrade Tech Limited ₹20.07 Cr	Retailing	0.51%
71	Sobha Limited ₹20.03 Cr	Realty	0.51%
72	Hero MotoCorp Limited ₹19.77 Cr	Automobiles	0.50%
73	Safari Industries India Ltd ₹18.54 Cr	Consumer Durables	0.47%
74	Billionbrains Garage Ventures Ltd ₹17.34 Cr	Capital Markets	0.44%
75	Vedanta Limited ₹16.56 Cr	Diversified Metals	0.42%
76	InterGlobe Aviation Limited ₹16.63 Cr	Transport Services	0.42%
77	Cera Sanitaryware Limited ₹16.17 Cr	Consumer Durables	0.41%
78	Wonderla Holidays Limited ₹16.23 Cr	Leisure Services	0.41%
79	Kotak Mahindra Bank Limited ₹16.29 Cr	Banks	0.41%
80	BSE Limited ₹16.02 Cr	Capital Markets	0.40%
81	Tenneco Clean Air India Limited ₹15.88 Cr	Auto Components	0.40%
82	Century Plyboards (India) Limited ₹14.90 Cr	Consumer Durables	0.38%
83	Solar Industries India Limited ₹13.90 Cr	Chemicals & Petrochemicals	0.35%
84	Brigade Enterprises Limited ₹13.11 Cr	Realty	0.33%
85	Go Digit General Insurance Limited ₹12.55 Cr	Insurance	0.32%
86	Wakefit Innovations Limited ₹12.04 Cr	Consumer Durables	0.30%
87	Tata Motors Passenger Vehicles Limited ₹7.86 Cr	Automobiles	0.20%
88	Talwandi Sabo Power Limited ₹7.38 Cr	Power	0.19%
89	Vedanta Aluminium Metal Limited ₹7.38 Cr	Metals & Minerals Trading	0.19%
90	Malco Energy Limited ₹7.38 Cr	Power	0.19%
91	Vedanta Iron And Steel Limited ₹7.38 Cr	Metals & Minerals Trading	0.19%
92	PB Fintech Limited ₹2.17 Cr	Financial Technology (Fintech)	0.05%