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 ()	4,262.03

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	-0.94	-0.17	0.69	0.21	1.31	11.38	0.00	14.81

Holdings
Company Name	Hold %
HDFC Bank	6.10
ICICI Bank	5.64
Reliance Industr	4.24
SBI	2.58
Axis Bank	2.38
Bharti Airtel	2.26
Larsen & Toubro	2.21
M & M	1.79
CG Power & Ind	1.70
L&T Finance Ltd	1.68
Welspun Corp	1.62
Infosys	1.53
Billionbrains	1.53
Adani Ports	1.51
SBI Life Insuran	1.47
Divi's Lab.	1.45
Lenskart Solut.	1.45
Lupin	1.41
Phoenix Mills	1.39
JSW Energy	1.39
Multi Comm. Exc.	1.36
Cummins India	1.36
Indus Towers	1.34
TVS Motor Co.	1.27
Mankind Pharma	1.19
UltraTech Cem.	1.19
Bajaj Finance	1.18
BSE	1.17
Trent	1.16
TCS	1.14
Inventurus Knowl	1.07
Narayana Hrudaya	1.07
Anthem Bioscienc	1.05
Bharat Electron	1.04
Chola Financial	1.02
ICICI AMC	1.02
Canara HSBC	1.01
Titan Company	1.01
Hind.Aeronautics	1.01
Maruti Suzuki	0.99
Dr Reddy's Labs	0.98
Eternal	0.97
ITC	0.97
NTPC	0.96
Krishna Institu.	0.96
C D S L	0.95
LG Electronics	0.93
Schaeffler India	0.91
B P C L	0.89
DLF	0.89
Sundaram Finance	0.88
Vedanta	0.86
J K Cements	0.86
Tech Mahindra	0.84
Capillary Tech.	0.81
Britannia Inds.	0.77
Motherson Wiring	0.77
Shriram Finance	0.72
Sai Life	0.72
Federal Bank	0.71
Tata Comm	0.67
Pidilite Inds.	0.66
SRF	0.64
O N G C	0.64
Vedanta Aluminiu	0.63
Can Fin Homes	0.63
Sun Pharma.Inds.	0.62
Indian Hotels Co	0.62
Havells India	0.60
S A I L	0.59
Kotak Mah. Bank	0.58
Jindal Steel	0.57
Safari Inds.	0.49
Pine Labs	0.49
Cera Sanitary.	0.49
Interglobe Aviat	0.49
Tata Motors PVeh	0.47
Hero Motocorp	0.44
LTM	0.42
Solar Industries	0.39
Wonderla Holiday	0.36
Century Plyboard	0.33
Volt.Transform.	0.33
Go Digit General	0.31
Brigade Enterpr.	0.26
PB Fintech.	0.24
Wakefit Innovati	0.23
Vedanta Oil and	0.05
TREPS	1.54
Net CA & Others	-0.09