Mirae Asset Flexi Cap Fund - Regular (G)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Flexi Cap Fund - Regular (G)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	03-Feb-23
Fund Manager	Varun Goel
Net Assets ()	2,995.31

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.56	1.01	4.24	14.85	3.74	0.00	0.00	20.04

Holdings
Company Name	Hold %
HDFC Bank	6.71
ICICI Bank	4.96
Reliance Industr	4.10
SBI	2.91
Infosys	2.49
Bharti Airtel	2.21
Axis Bank	2.18
Inventurus Knowl	1.79
Cartrade Tech	1.72
TCS	1.71
Larsen & Toubro	1.70
L&T Finance Ltd	1.61
Multi Comm. Exc.	1.58
Narayana Hrudaya	1.51
TVS Motor Co.	1.46
M & M	1.42
SBI Life Insuran	1.41
Mankind Pharma	1.41
Havells India	1.40
Chola Financial	1.39
Welspun Corp	1.37
Shriram Finance	1.36
CG Power & Ind	1.33
HDFC AMC	1.28
LTIMindtree	1.22
ITC	1.21
Cummins India	1.21
Dr Reddy's Labs	1.13
Sun Pharma.Inds.	1.13
Hyundai Motor I	1.10
Bank of Baroda	1.07
UltraTech Cem.	1.06
Supreme Inds.	1.03
S A I L	0.99
Zensar Tech.	0.99
Britannia Inds.	0.99
Interglobe Aviat	0.98
JSW Energy	0.98
DLF	0.97
J K Cements	0.96
B P C L	0.95
Tech Mahindra	0.93
Deepak Nitrite	0.90
Jindal Steel	0.89
Bajaj Finance	0.88
Bharat Electron	0.88
Can Fin Homes	0.85
Krishna Institu.	0.83
Godrej Consumer	0.80
Varun Beverages	0.79
Schaeffler India	0.77
General Insuranc	0.76
Eternal Ltd	0.76
Sobha	0.75
Hind. Unilever	0.74
PB Fintech.	0.71
Syngene Intl.	0.69
Neogen Chemicals	0.68
Cera Sanitary.	0.67
Tata Comm	0.67
Wonderla Holiday	0.65
Vedanta	0.64
Safari Inds.	0.63
Century Plyboard	0.62
Hindalco Inds.	0.62
O N G C	0.56
Sai Life	0.56
Titan Company	0.56
Brigade Enterpr.	0.56
Coal India	0.52
Tata Motors	0.51
Motherson Wiring	0.51
Go Digit General	0.50
Indian Hotels Co	0.49
Asian Paints	0.45
United Spirits	0.45
Cohance Life	0.44
Tata Consumer	0.42
JNK	0.42
OneSource Speci.	0.41
Kotak Mah. Bank	0.40
Praj Industries	0.39
HDB FINANC SER	0.37
Anthem Bioscienc	0.03
TREPS	4.46
Net CA & Others	-0.11