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 ()	2,658.30

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	0.66	4.34	14.12	-0.36	15.62	0.00	0.00	22.29

Holdings
Company Name	Hold %
HDFC Bank	7.22
ICICI Bank	5.38
Reliance Industr	4.11
St Bk of India	3.25
Axis Bank	2.72
Infosys	2.58
Bharti Airtel	2.43
Larsen & Toubro	2.25
Cartrade Tech	2.04
TCS	1.96
Inventurus Knowl	1.88
GE Vernova T&D	1.55
Multi Comm. Exc.	1.54
SBI Life Insuran	1.53
Mankind Pharma	1.53
TVS Motor Co.	1.42
CG Power & Ind	1.41
Welspun Corp	1.40
M & M	1.35
Havells India	1.32
Chola Financial	1.32
Narayana Hrudaya	1.30
L&T Finance Ltd	1.28
HDFC AMC	1.28
Bank of Baroda	1.27
LTIMindtree	1.23
Sun Pharma.Inds.	1.23
ITC	1.23
J K Cements	1.22
Shriram Finance	1.20
Dr Reddy's Labs	1.19
United Spirits	1.15
Godrej Consumer	1.14
Cummins India	1.11
Deepak Nitrite	1.07
Britannia Inds.	1.05
B P C L	1.01
Bharat Electron	1.01
Asian Paints	1.00
Zensar Tech.	1.00
Sobha	0.98
Interglobe Aviat	0.98
Hyundai Motor I	0.98
Bajaj Finance	0.97
DLF	0.94
Jindal Steel	0.93
General Insuranc	0.91
Varun Beverages	0.88
Tech Mahindra	0.85
Brigade Enterpr.	0.84
Eternal Ltd	0.82
Krishna Institu.	0.82
S A I L	0.81
Wonderla Holiday	0.78
Hind. Unilever	0.77
Neogen Chemicals	0.76
OneSource Speci.	0.75
Schaeffler India	0.73
PB Fintech.	0.72
Vedanta	0.71
Tata Comm	0.70
Syngene Intl.	0.69
O N G C	0.64
Titan Company	0.64
Hindalco Inds.	0.63
Cera Sanitary.	0.62
Coal India	0.59
Wipro	0.58
Motherson Wiring	0.58
Tata Motors	0.56
Sai Life	0.55
Century Plyboard	0.54
JNK	0.52
Tata Consumer	0.52
Kotak Mah. Bank	0.50
Praj Industries	0.44
Go Digit General	0.44
Safari Inds.	0.37
Kajaria Ceramics	0.31
Gravita India	0.25
Indian Hotels Co	0.12
TREPS	0.92
Net CA & Others	-0.79