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 ()	2,814.74

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	1.27	3.82	9.79	3.72	7.52	0.00	0.00	23.17

Holdings
Company Name	Hold %
HDFC Bank	6.89
ICICI Bank	5.15
Reliance Industr	3.93
St Bk of India	3.16
Axis Bank	2.59
Infosys	2.54
Bharti Airtel	2.28
TCS	1.85
Larsen & Toubro	1.83
Inventurus Knowl	1.81
Cartrade Tech	1.74
Welspun Corp	1.61
Multi Comm. Exc.	1.57
SBI Life Insuran	1.48
Narayana Hrudaya	1.47
CG Power & Ind	1.46
Mankind Pharma	1.44
TVS Motor Co.	1.39
J K Cements	1.37
HDFC AMC	1.33
M & M	1.30
LTIMindtree	1.29
L&T Finance Ltd	1.27
Chola Financial	1.25
Bank of Baroda	1.20
Havells India	1.19
Shriram Finance	1.19
Cummins India	1.19
Dr Reddy's Labs	1.19
Sun Pharma.Inds.	1.18
ITC	1.14
Zensar Tech.	1.09
Deepak Nitrite	1.05
Godrej Consumer	1.05
United Spirits	1.05
DLF	1.05
Bharat Electron	1.03
Sobha	1.01
Britannia Inds.	1.00
Hyundai Motor I	1.00
JSW Energy	0.99
B P C L	0.98
Bajaj Finance	0.97
Interglobe Aviat	0.94
Jindal Steel	0.93
S A I L	0.87
Supreme Inds.	0.85
General Insuranc	0.85
Brigade Enterpr.	0.84
Tech Mahindra	0.84
Schaeffler India	0.83
OneSource Speci.	0.83
Krishna Institu.	0.80
Neogen Chemicals	0.79
Varun Beverages	0.76
PB Fintech.	0.74
Hind. Unilever	0.73
Wonderla Holiday	0.72
Century Plyboard	0.71
Vedanta	0.70
Cera Sanitary.	0.70
Tata Comm	0.69
Syngene Intl.	0.66
Titan Company	0.63
Eternal Ltd	0.63
Hindalco Inds.	0.61
O N G C	0.60
Tata Motors	0.59
Coal India	0.58
Safari Inds.	0.58
Wipro	0.57
Motherson Wiring	0.56
Sai Life	0.56
Can Fin Homes	0.56
Go Digit General	0.50
JNK	0.49
Tata Consumer	0.46
Asian Paints	0.45
Kotak Mah. Bank	0.44
Praj Industries	0.43
Indian Hotels Co	0.11
TREPS	2.79
Net CA & Others	-0.46