Mirae Asset Flexi Cap Fund - Regular (IDCW)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Flexi Cap Fund - Regular (IDCW)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	03-Feb-23
Fund Manager	Varun Goel
Net Assets ()	2,324.26

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	-0.11	6.22	-7.82	-10.53	4.97	0.00	0.00	18.25

Holdings
Company Name	Hold %
HDFC Bank	7.43
ICICI Bank	5.20
Infosys	3.33
Reliance Industr	3.27
St Bk of India	3.24
Axis Bank	2.67
Inventurus Knowl	2.62
Larsen & Toubro	2.43
Bharti Airtel	2.34
Cartrade Tech	2.26
TCS	2.26
Shriram Finance	1.66
Mankind Pharma	1.62
Welspun Corp	1.54
GE Vernova T&D	1.51
CG Power & Ind	1.48
Multi Comm. Exc.	1.44
LTIMindtree	1.43
M & M	1.36
TVS Motor Co.	1.35
Havells India	1.34
Chola Financial	1.33
ITC	1.30
Bharat Electron	1.28
Narayana Hrudaya	1.22
HDFC AMC	1.22
Cummins India	1.20
Zensar Tech.	1.17
SBI Life Insuran	1.17
L&T Finance Ltd	1.17
Bank of Baroda	1.14
Hyundai Motor I	1.14
Godrej Consumer	1.04
Asian Paints	1.03
Sobha	1.02
Britannia Inds.	1.01
DLF	1.01
J K Cements	1.00
Neogen Chemicals	0.95
General Insuranc	0.92
Zomato Ltd	0.90
Brigade Enterpr.	0.88
Deepak Nitrite	0.85
Wonderla Holiday	0.85
Varun Beverages	0.84
United Spirits	0.84
Hind. Unilever	0.83
Dr Reddy's Labs	0.82
Gravita India	0.81
Syngene Intl.	0.81
Jindal Steel	0.78
Wipro	0.76
Balkrishna Inds	0.75
PB Fintech.	0.74
Sun Pharma.Inds.	0.74
Krishna Institu.	0.74
Hindalco Inds.	0.74
Schaeffler India	0.74
Cera Sanitary.	0.70
O N G C	0.68
Bajaj Finance	0.68
Titan Company	0.66
Coal India	0.65
OneSource Speci.	0.65
Century Plyboard	0.64
Sai Life	0.62
Tata Motors	0.61
Motherson Wiring	0.56
Go Digit General	0.53
Praj Industries	0.53
B P C L	0.53
Kotak Mah. Bank	0.49
Tata Consumer	0.49
JNK	0.49
Interglobe Aviat	0.48
Safari Inds.	0.46
Birlasoft Ltd	0.41
Kajaria Ceramics	0.37
ACME Solar Hold.	0.36
Waaree Energies	0.30
ITC Hotels	0.05
TREPS	1.40
Net CA & Others	-0.82