| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Flexi Cap Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Feb-23 |
| Fund Manager | Varun Goel |
| Net Assets ()Cr | 3,565.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.60 | -3.40 | -4.81 | 0.40 | 14.97 | 17.15 | - | 17.43 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,609,050 | 242.45 | 6.80 |
| ICICI Bank | 1,278,000 | 173.17 | 4.86 |
| Reliance Industr | 1,056,238 | 147.39 | 4.13 |
| SBI | 1,138,844 | 122.67 | 3.44 |
| Infosys | 583,142 | 95.69 | 2.68 |
| Bharti Airtel | 445,290 | 87.66 | 2.46 |
| Larsen & Toubro | 207,000 | 81.40 | 2.28 |
| Axis Bank | 525,000 | 71.95 | 2.02 |
| L&T Finance Ltd | 2,300,000 | 65.86 | 1.85 |
| Multi Comm. Exc. | 249,000 | 62.95 | 1.77 |
| M & M | 173,670 | 59.60 | 1.67 |
| TCS | 188,622 | 58.92 | 1.65 |
| Lupin | 248,134 | 53.42 | 1.50 |
| Divi's Lab. | 84,000 | 50.83 | 1.43 |
| TVS Motor Co. | 136,000 | 50.01 | 1.40 |
| Phoenix Mills | 275,000 | 45.94 | 1.29 |
| UltraTech Cem. | 36,000 | 45.70 | 1.28 |
| Canara HSBC | 3,089,352 | 45.52 | 1.28 |
| Hind.Aeronautics | 98,000 | 45.27 | 1.27 |
| Narayana Hrudaya | 251,650 | 44.49 | 1.25 |
| CG Power & Ind | 760,000 | 44.39 | 1.25 |
| Tech Mahindra | 254,000 | 44.27 | 1.24 |
| Chola Financial | 263,571 | 43.60 | 1.22 |
| SBI Life Insuran | 215,000 | 42.97 | 1.21 |
| LTIMindtree | 71,437 | 42.68 | 1.20 |
| Mankind Pharma | 199,516 | 42.38 | 1.19 |
| Inventurus Knowl | 272,284 | 42.26 | 1.19 |
| Cummins India | 102,250 | 42.05 | 1.18 |
| Capillary Tech. | 665,899 | 41.79 | 1.17 |
| Vedanta | 610,000 | 41.57 | 1.17 |
| Bharat Electron | 925,494 | 41.55 | 1.17 |
| Titan Company | 98,000 | 38.98 | 1.09 |
| ICICI AMC | 130,529 | 38.80 | 1.09 |
| S A I L | 2,550,000 | 38.54 | 1.08 |
| Britannia Inds. | 64,177 | 37.61 | 1.06 |
| LG Electronics | 256,288 | 37.48 | 1.05 |
| ITC | 1,117,509 | 36.00 | 1.01 |
| Havells India | 279,383 | 35.90 | 1.01 |
| JSW Energy | 780,000 | 35.86 | 1.01 |
| Hyundai Motor I | 162,000 | 35.58 | 1.00 |
| B P C L | 967,000 | 35.25 | 0.99 |
| Motherson Wiring | 8,131,437 | 35.10 | 0.98 |
| Bank of Baroda | 1,150,000 | 34.43 | 0.97 |
| Lenskart Solut. | 746,253 | 34.13 | 0.96 |
| Billionbrains | 1,906,450 | 33.75 | 0.95 |
| Schaeffler India | 92,492 | 33.50 | 0.94 |
| Federal Bank | 1,160,000 | 33.38 | 0.94 |
| Welspun Corp | 454,678 | 33.16 | 0.93 |
| Cartrade Tech | 123,626 | 32.75 | 0.92 |
| Can Fin Homes | 338,921 | 31.60 | 0.89 |
| Shriram Finance | 305,000 | 31.11 | 0.87 |
| Pine Labs | 1,334,179 | 30.43 | 0.85 |
| Indian Hotels Co | 429,478 | 28.95 | 0.81 |
| J K Cements | 51,000 | 28.17 | 0.79 |
| Krishna Institu. | 462,800 | 27.94 | 0.78 |
| Bajaj Finance | 298,930 | 27.80 | 0.78 |
| Safari Inds. | 131,284 | 26.68 | 0.75 |
| Jindal Steel | 230,161 | 26.05 | 0.73 |
| Zensar Tech. | 368,308 | 23.95 | 0.67 |
| DLF | 370,000 | 23.52 | 0.66 |
| Hindalco Inds. | 240,000 | 23.10 | 0.65 |
| Tata Comm | 144,876 | 22.75 | 0.64 |
| O N G C | 820,000 | 22.05 | 0.62 |
| Eternal | 790,000 | 21.61 | 0.61 |
| Hero Motocorp | 38,777 | 21.46 | 0.60 |
| Varun Beverages | 450,000 | 21.21 | 0.59 |
| Sobha | 139,717 | 20.26 | 0.57 |
| Dr Reddy's Labs | 158,908 | 19.36 | 0.54 |
| Sun Pharma.Inds. | 117,995 | 18.82 | 0.53 |
| Anthem Bioscienc | 308,907 | 18.51 | 0.52 |
| Interglobe Aviat | 38,708 | 17.79 | 0.50 |
| Sai Life | 208,286 | 17.40 | 0.49 |
| Kotak Mah. Bank | 425,000 | 17.34 | 0.49 |
| Century Plyboard | 197,960 | 15.91 | 0.45 |
| Wakefit Innovati | 861,151 | 15.69 | 0.44 |
| Cera Sanitary. | 30,783 | 15.39 | 0.43 |
| Wonderla Holiday | 307,825 | 15.39 | 0.43 |
| Hind. Unilever | 60,180 | 14.28 | 0.40 |
| Tenneco Clean | 255,447 | 13.34 | 0.37 |
| Go Digit General | 406,079 | 13.18 | 0.37 |
| Brigade Enterpr. | 165,907 | 12.48 | 0.35 |
| Tata Motors PVeh | 230,000 | 8.05 | 0.23 |
| OneSource Speci. | 62,851 | 7.51 | 0.21 |
| JNK | 181,403 | 4.14 | 0.12 |
| PB Fintech. | 13,000 | 2.15 | 0.06 |
| Cohance Life | 24,467 | 0.93 | 0.03 |
| Kwality Wall's | 60,180 | 0.24 | 0.01 |
| TREPS | 0 | 99.48 | 2.79 |
| Net CA & Others | 0 | -2.30 | -0.06 |
| TVS Motor Co. | 664,000 | 0.68 | 0.02 |
