Mirae Asset Flexi Cap Fund - Direct (G) | |
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Summary Info | |
Fund Name | Mirae Asset Mutual Fund |
Scheme Name | Mirae Asset Flexi Cap Fund - Direct (G) |
AMC | Mirae Asset Mutual Fund |
Type | Open |
Category | Flexi Cap Fund |
Launch Date | 03-Feb-23 |
Fund Manager | Varun Goel |
Net Assets ( Cr.) | 2,506.83 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.25 | -4.61 | -5.48 | -2.10 | 13.58 | 0.00 | 0.00 | 23.28 |
Category Avg | -0.73 | -5.08 | -7.46 | -4.25 | 13.00 | 13.53 | 17.46 | 17.03 |
Category Best | 1.99 | -1.33 | -1.89 | 2.96 | 25.79 | 23.96 | 31.48 | 32.20 |
Category Worst | -3.41 | -9.83 | -12.51 | -13.49 | -7.46 | 4.96 | 12.71 | 3.01 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 7.05 |
ICICI Bank | 4.92 |
St Bk of India | 3.47 |
Infosys | 3.43 |
Reliance Industr | 3.07 |
Inventurus Knowl | 2.82 |
Larsen & Toubro | 2.57 |
TCS | 2.46 |
Axis Bank | 2.36 |
Bharti Airtel | 2.19 |
GE Vernova T&D | 2.18 |
Cartrade Tech | 2.04 |
Mankind Pharma | 1.89 |
Multi Comm. Exc. | 1.67 |
LTIMindtree | 1.59 |
Welspun Corp | 1.58 |
ITC | 1.48 |
Havells India | 1.47 |
Shriram Finance | 1.44 |
Bharat Electron | 1.41 |
HDFC AMC | 1.31 |
DLF | 1.22 |
Neogen Chemicals | 1.17 |
Zensar Tech. | 1.10 |
Sobha | 1.10 |
Hyundai Motor I | 1.10 |
Brigade Enterpr. | 1.07 |
Deepak Nitrite | 1.06 |
SBI Life Insuran | 1.05 |
Zomato Ltd | 1.04 |
Godrej Consumer | 1.04 |
General Insuranc | 1.03 |
Gravita India | 1.03 |
JNK | 1.02 |
Cummins India | 1.01 |
Narayana Hrudaya | 0.99 |
Syngene Intl. | 0.99 |
United Spirits | 0.98 |
J K Cements | 0.98 |
Dr Reddy's Labs | 0.94 |
M & M | 0.93 |
Cera Sanitary. | 0.93 |
Wonderla Holiday | 0.90 |
Bank of Baroda | 0.86 |
Laurus Labs | 0.84 |
TVS Motor Co. | 0.82 |
L&T Finance Ltd | 0.82 |
TD Power Systems | 0.81 |
Sun Pharma.Inds. | 0.81 |
Jindal Steel | 0.79 |
Krishna Institu. | 0.79 |
Balkrishna Inds | 0.77 |
Wipro | 0.77 |
Varun Beverages | 0.76 |
Schaeffler India | 0.76 |
Asian Paints | 0.68 |
Tata Motors | 0.68 |
O N G C | 0.67 |
Hindalco Inds. | 0.65 |
Titan Company | 0.65 |
Motherson Wiring | 0.64 |
Hind. Unilever | 0.63 |
Coal India | 0.63 |
Sai Life | 0.62 |
Century Plyboard | 0.60 |
B P C L | 0.60 |
Safari Inds. | 0.52 |
Go Digit General | 0.52 |
Birlasoft Ltd | 0.50 |
Praj Industries | 0.50 |
Electronics Mart | 0.48 |
Kajaria Ceramics | 0.47 |
Interglobe Aviat | 0.45 |
Chola Financial | 0.44 |
Tata Consumer | 0.43 |
Kotak Mah. Bank | 0.43 |
ACME Solar Hold. | 0.40 |
OneSource Speci. | 0.39 |
Waaree Energies | 0.37 |
Strides Pharma | 0.32 |
Sobha PP | 0.07 |
TREPS | 2.24 |
Net CA & Others | -0.26 |