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 ()	2,537.32

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	0.05	3.02	2.94	-1.27	8.52	0.00	0.00	21.25

Holdings
Company Name	Hold %
HDFC Bank	7.18
ICICI Bank	5.33
Reliance Industr	3.53
St Bk of India	3.33
Infosys	2.84
Axis Bank	2.65
Larsen & Toubro	2.46
Bharti Airtel	2.37
Cartrade Tech	2.23
TCS	2.14
Inventurus Knowl	2.04
Welspun Corp	1.66
GE Vernova T&D	1.62
Mankind Pharma	1.57
CG Power & Ind	1.51
Bharat Electron	1.43
Multi Comm. Exc.	1.40
Shriram Finance	1.35
TVS Motor Co.	1.34
Havells India	1.32
Narayana Hrudaya	1.31
Chola Financial	1.30
M & M	1.29
LTIMindtree	1.26
ITC	1.24
HDFC AMC	1.23
Cummins India	1.23
Bank of Baroda	1.22
L&T Finance Ltd	1.21
SBI Life Insuran	1.16
Godrej Consumer	1.10
J K Cements	1.03
Hyundai Motor I	1.03
Zensar Tech.	1.02
Asian Paints	1.01
Britannia Inds.	1.00
DLF	0.99
Dr Reddy's Labs	0.99
General Insuranc	0.97
Varun Beverages	0.96
Sobha	0.95
B P C L	0.95
Sun Pharma.Inds.	0.94
Gravita India	0.85
OneSource Speci.	0.84
United Spirits	0.83
Deepak Nitrite	0.83
Krishna Institu.	0.83
Brigade Enterpr.	0.83
Syngene Intl.	0.83
Vedanta	0.82
Neogen Chemicals	0.80
Wonderla Holiday	0.79
Hind. Unilever	0.78
Jindal Steel	0.76
Eternal Ltd	0.75
Schaeffler India	0.74
PB Fintech.	0.74
Hindalco Inds.	0.73
Cera Sanitary.	0.68
O N G C	0.68
Balkrishna Inds	0.67
Wipro	0.66
Bajaj Finance	0.65
Coal India	0.64
Sai Life	0.62
Tata Motors	0.61
Titan Company	0.60
Century Plyboard	0.57
Motherson Wiring	0.56
Praj Industries	0.55
JNK	0.53
Kotak Mah. Bank	0.51
Interglobe Aviat	0.50
Tata Consumer	0.47
Go Digit General	0.46
Safari Inds.	0.39
Kajaria Ceramics	0.35
Waaree Energies	0.31
Indian Hotels Co	0.12
TREPS	1.45
Net CA & Others	-0.07