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 ()	4,368.94

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	0.51	-1.74	-3.40	-1.67	-4.92	10.57	0.00	12.54

Holdings
Company Name	Hold %
ICICI Bank	5.38
HDFC Bank	5.37
Reliance Industr	3.79
SBI	2.44
Axis Bank	2.29
Bharti Airtel	2.09
Larsen & Toubro	1.95
M & M	1.81
Lenskart Solut.	1.72
Multi Comm. Exc.	1.68
Phoenix Mills	1.62
Indus Towers	1.61
Engineers India	1.51
CG Power & Ind	1.49
ICICI AMC	1.48
Mankind Pharma	1.47
Adani Ports	1.46
L&T Finance Ltd	1.46
TCS	1.45
NLC India	1.44
Lupin	1.43
Infosys	1.42
SBI Life Insuran	1.38
Tenneco Clean	1.31
Foseco India	1.30
TVS Motor Co.	1.28
Bluestone Jewel	1.27
BSE	1.24
Tech Mahindra	1.20
Eternal	1.15
JSW Energy	1.15
Anthem Bioscienc	1.15
UltraTech Cem.	1.13
NSE	1.11
Bajaj Finance	1.10
LG Electronics	1.09
Canara HSBC	1.05
Molbio Diagnosti	1.05
Divi's Lab.	1.04
Jindal Steel	1.04
Billionbrains	1.03
Kusumgar	1.02
Cummins India	1.01
Inventurus Knowl	1.00
K P R Mill Ltd	0.99
Trent	0.98
Life Insurance	0.98
Devyani Intl.	0.98
Narayana Hrudaya	0.95
Britannia Inds.	0.94
Titan Company	0.92
C D S L	0.90
Shriram Finance	0.89
Hind.Aeronautics	0.89
ITC	0.86
DLF	0.85
Chola Financial	0.84
Sundaram Finance	0.83
Schaeffler India	0.83
Maruti Suzuki	0.82
Vedanta Aluminiu	0.82
Shiprocket	0.80
Bharat Electron	0.80
Vedanta	0.78
Kotak Mah. Bank	0.72
B P C L	0.71
Sai Life	0.69
Symbiotec Pharma	0.67
Motherson Wiring	0.63
Indian Hotels Co	0.62
J K Cements	0.61
Tata Consumer	0.61
S A I L	0.60
O N G C	0.60
Sun Pharma.Inds.	0.59
SRF	0.57
Interglobe Aviat	0.44
Safari Inds.	0.43
Volt.Transform.	0.38
Wonderla Holiday	0.38
Cera Sanitary.	0.32
Indo-MIM	0.32
Century Plyboard	0.29
Can Fin Homes	0.25
Pidilite Inds.	0.16
Solar Industries	0.02
Kanohar Elect.	0.01
TREPS	0.22
Net CA & Others	0.10