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 ()	4,506.26

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	0.15	-1.49	1.20	9.32	1.38	12.48	0.00	15.96

Holdings
Company Name	Hold %
ICICI Bank	5.74
HDFC Bank	5.21
Reliance Industr	3.96
SBI	2.62
Axis Bank	2.35
Bharti Airtel	2.09
Larsen & Toubro	2.04
M & M	1.96
Lenskart Solut.	1.76
L&T Finance Ltd	1.71
Multi Comm. Exc.	1.68
TCS	1.64
Indus Towers	1.62
Infosys	1.57
CG Power & Ind	1.54
Phoenix Mills	1.54
Lupin	1.50
NLC India	1.42
ICICI AMC	1.40
Mankind Pharma	1.38
SBI Life Insuran	1.37
Tenneco Clean	1.32
TVS Motor Co.	1.31
Foseco India	1.26
Adani Ports	1.26
Tech Mahindra	1.24
Divi's Lab.	1.24
Engineers India	1.24
BSE	1.20
Bajaj Finance	1.17
JSW Energy	1.17
Anthem Bioscienc	1.16
UltraTech Cem.	1.14
Eternal	1.14
Canara HSBC	1.07
Trent	1.05
Billionbrains	1.04
LG Electronics	1.04
K P R Mill Ltd	1.03
Molbio Diagnosti	1.02
Devyani Intl.	1.01
Life Insurance	1.00
Titan Company	1.00
Britannia Inds.	0.99
Narayana Hrudaya	0.98
C D S L	0.96
Inventurus Knowl	0.96
Jindal Steel	0.95
Kusumgar	0.92
Shiprocket	0.90
Maruti Suzuki	0.90
Hind.Aeronautics	0.88
Chola Financial	0.87
DLF	0.84
Vedanta Aluminiu	0.84
Sundaram Finance	0.84
Bharat Electron	0.83
Schaeffler India	0.82
ITC	0.82
Vedanta	0.81
Sai Life	0.80
Shriram Finance	0.80
B P C L	0.73
Cummins India	0.71
Kotak Mah. Bank	0.70
Motherson Wiring	0.66
Tata Consumer	0.65
Sun Pharma.Inds.	0.63
S A I L	0.63
Indian Hotels Co	0.61
J K Cements	0.60
O N G C	0.60
SRF	0.57
Can Fin Homes	0.54
Solar Industries	0.51
Pine Labs	0.49
Interglobe Aviat	0.45
Safari Inds.	0.44
Wonderla Holiday	0.40
Volt.Transform.	0.38
Cera Sanitary.	0.37
Century Plyboard	0.31
Indo-MIM	0.22
Pidilite Inds.	0.18
Gland Pharma	0.08
Welspun Corp	0.05
Symbiotec Pharma	0.01
TREPS	0.85
Net CA & Others	-0.27