Mirae Asset Flexi Cap Fund - Direct (G)
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.) 3,435.73
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 -0.60 0.03 3.26 5.87 6.55 0.00 0.00 20.97
Category Avg -0.47 -0.64 1.21 3.47 0.62 16.02 17.15 14.81
Category Best 0.21 0.80 4.27 9.56 9.53 22.42 24.94 27.71
Category Worst -1.41 -2.91 -5.03 -8.91 -22.20 0.97 11.45 -0.50
Holdings
Comapany Name Hold %
HDFC Bank 6.30
ICICI Bank 4.75
Reliance Industr 4.61
SBI 3.25
Bharti Airtel 2.72
Infosys 2.52
Larsen & Toubro 2.45
L&T Finance Ltd 2.16
Axis Bank 1.81
M & M 1.70
TCS 1.63
Multi Comm. Exc. 1.61
TVS Motor Co. 1.60
Shriram Finance 1.52
Narayana Hrudaya 1.42
Lupin 1.40
Phoenix Mills 1.39
Divi's Lab. 1.34
Cummins India 1.33
Inventurus Knowl 1.33
Chola Financial 1.32
Mankind Pharma 1.31
Hind.Aeronautics 1.30
CG Power & Ind 1.29
LTIMindtree 1.27
LG Electronics 1.24
SBI Life Insuran 1.23
UltraTech Cem. 1.22
ITC 1.20
Havells India 1.17
Capillary Tech. 1.15
Bank of Baroda 1.14
Welspun Corp 1.13
Tech Mahindra 1.12
Cartrade Tech 1.11
Bharat Electron 1.11
Canara HSBC 1.11
Hyundai Motor I 1.10
Britannia Inds. 1.09
S A I L 1.00
Titan Company 1.00
Pine Labs 0.97
Motherson Wiring 0.95
Indian Hotels Co 0.93
Billionbrains 0.92
B P C L 0.91
Bajaj Finance 0.90
Lenskart Solut. 0.89
Can Fin Homes 0.87
JSW Energy 0.81
Zensar Tech. 0.80
DLF 0.78
Schaeffler India 0.77
Tata Comm 0.77
Jindal Steel 0.76
Federal Bank 0.75
J K Cements 0.72
Safari Inds. 0.72
Krishna Institu. 0.66
Varun Beverages 0.63
Sun Pharma.Inds. 0.63
Sobha 0.63
Vedanta 0.61
Dr Reddy's Labs 0.58
O N G C 0.58
Hindalco Inds. 0.56
Eternal Ltd 0.56
Syngene Intl. 0.55
Interglobe Aviat 0.54
Sai Life 0.54
Wonderla Holiday 0.50
Cera Sanitary. 0.50
Century Plyboard 0.46
Coal India 0.45
Brigade Enterpr. 0.43
Hind. Unilever 0.43
Go Digit General 0.42
Neogen Chemicals 0.38
Kotak Mah. Bank 0.37
HDFC AMC 0.31
OneSource Speci. 0.28
Anthem Bioscienc 0.24
Tata Motors PVeh 0.24
JNK 0.22
Cohance Life 0.13
PB Fintech. 0.07
Tenneco Clean 0.05
TREPS 1.75
Net CA & Others -0.04
TVS Motor Co. 0.02