Mirae Asset Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹17.1-0.41%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Mirae Asset Flexi Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (66.5%)
Mid Cap (20.7%)
Small Cap (12.8%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.56% | 98.55% | 98.26% | 98.02% | 98.23% | 98.56% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.44% | 1.45% | 1.74% | 1.98% | 1.77% | 1.44% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
85
P/E Ratio
23.27
P/B Ratio
3.75
Top Holding %
5.81%
Top 5 Holdings %
20.54%
Top 10 Holdings %
30.44%
AUM
₹4,393 Cr
Expense Ratio
0.72%
Since Inception
16.38%
Max Drawdown
-0.16%
Alpha
1.91%
Sharpe Ratio
0.58
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 17,78,000 | 255.21 | 5.81% | 0.17%↑ |
| HDFC Bank Ltd. | Financial | 33,09,050 | 247.57 | 5.64% | -0.47%↓ |
| Reliance Industries Ltd. | Energy | 13,96,238 | 182.6 | 4.16% | -0.08%↓ |
| State Bank of India | Financial | 11,11,844 | 114.23 | 2.60% | 0.03%↑ |
| Bharti Airtel Ltd. | Communication | 5,20,290 | 102.6 | 2.34% | 0.07%↑ |
| Axis Bank Ltd. | Financial | 8,15,000 | 100.2 | 2.28% | -0.10%↓ |
| Larsen & Toubro Ltd. | Construction | 2,27,000 | 89.41 | 2.04% | -0.17%↓ |
| Infosys Ltd. | Technology | 7,53,142 | 85.11 | 1.94% | 0.40%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,48,670 | 84.51 | 1.92% | 0.13%↑ |
| Divis Laboratories Ltd. | Healthcare | 94,000 | 75.73 | 1.72% | 0.27%↑ |
| Welspun Corp Ltd. | Metals & Mining | 4,54,678 | 75.05 | 1.71% | 0.08%↑ |
| L&T Finance Ltd. | Financial | 24,00,000 | 74.7 | 1.70% | 0.02%↑ |
| Lupin Ltd. | Healthcare | 3,08,134 | 74.41 | 1.69% | 0.29%↑ |
| Tata Consultancy Services Ltd. | Technology | 3,08,622 | 73.01 | 1.66% | 0.52%↑ |
| TVS Motor Company Ltd. | Automobile | 1,56,000 | 67.28 | 1.53% | 0.26%↑ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 11,96,025 | 67.14 | 1.53% | 0.08%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 3,55,000 | 66.81 | 1.52% | 0.05%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 7,60,000 | 65.62 | 1.49% | -0.20%↓ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 2,05,529 | 64.04 | 1.46% | 0.44%↑ |
| Mankind Pharma Ltd. | Healthcare | 2,57,373 | 63.56 | 1.45% | 0.26%↑ |
1 / 5
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.81% | 27.07% | 25.24% | 26.06% | 26.91% | 28.31% |
| Healthcare | 10.12% | 9.46% | 9.61% | 9.00% | 9.06% | 8.83% |
| Services | 8.96% | 8.94% | 8.02% | 7.84% | 6.05% | 5.84% |
| Capital Goods | 7.61% | 8.32% | 8.38% | 8.08% | 7.91% | 8.26% |
| Energy | 6.74% | 6.77% | 7.17% | 7.60% | 7.41% | 6.94% |
| Automobile | 6.10% | 5.72% | 5.86% | 5.58% | 5.93% | 6.34% |
| Construction | 5.28% | 4.75% | 4.60% | 4.92% | 4.74% | 5.13% |
| Technology | 4.89% | 4.74% | 5.38% | 5.78% | 6.45% | 6.45% |
| Metals & Mining | 4.43% | 4.28% | 4.05% | 3.96% | 3.83% | 4.62% |
| Consumer Discretionary | 4.02% | 4.11% | 4.19% | 3.86% | 4.20% | 4.46% |
| Communication | 3.74% | 4.27% | 4.61% | 4.21% | 4.50% | 3.20% |
| Materials | 2.66% | 2.87% | 2.91% | 3.00% | 3.19% | 3.19% |
| Insurance | 2.55% | 2.79% | 2.72% | 2.71% | 2.85% | 2.78% |
| Consumer Staples | 2.48% | 1.74% | 1.83% | 1.91% | 2.04% | 2.12% |
| Chemicals | 1.25% | 1.70% | 2.56% | 2.41% | 2.02% | 0.98% |
| Textiles | 0.45% | - | - | - | - | - |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
48.7 / 100
Weighted average Value score is 48.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
56.4 / 100
Weighted average Price Momentum score is 56.4. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
72.2 / 100
Weighted average Quality score is 72.2. This indicates that portfolio has average quality using composite of quality measures.
QVM score
65.5 / 100
Weighted average QVM score is 65.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Mirae Asset Flexi Cap Fund Direct-Growth?
The top holdings of Mirae Asset Flexi Cap Fund Direct-Growth as of 31 Jul 2026 are ICICI Bank Ltd. (5.81%), HDFC Bank Ltd. (5.64%), Reliance Industries Ltd. (4.16%), State Bank of India (2.60%), Bharti Airtel Ltd. (2.34%). These top 5 stocks together account for 20.54% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mirae Asset Flexi Cap Fund Direct-Growth hold in its portfolio?
Mirae Asset Flexi Cap Fund Direct-Growth holds 85 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mirae Asset Flexi Cap Fund Direct-Growth?
As of 31 Jul 2026, Mirae Asset Flexi Cap Fund Direct-Growth's top sector allocations are Financial (25.81%), Healthcare (10.12%), Services (8.96%). You can find detailed sector allocation above.
What is the equity and debt allocation of Mirae Asset Flexi Cap Fund Direct-Growth?
As of 31 Jul 2026, Mirae Asset Flexi Cap Fund Direct-Growth has 98.56% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Mirae Asset Flexi Cap Fund Direct-Growth?
As of 31 Jul 2026, Mirae Asset Flexi Cap Fund Direct-Growth's market cap allocation is 66.52% in large caps, 20.73% in mid caps, and 12.75% in small caps.
What is the PE ratio of Mirae Asset Flexi Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of Mirae Asset Flexi Cap Fund Direct-Growth is 23.27 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Mirae Asset Flexi Cap Fund Direct-Growth?
A credit rating breakdown is not available for Mirae Asset Flexi Cap Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Mirae Asset Flexi Cap Fund Direct-Growth?
The latest portfolio disclosure for Mirae Asset Flexi Cap Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.