Mirae Asset Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Flexi Cap Fund - Direct (IDCW)
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
  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 -4.62 -5.49 -2.10 13.25 0.00 0.00 23.09
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
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