| 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 | 3,012.19 |
| 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 | 1.71 | 3.67 | 3.39 | 19.16 | 3.66 | - | - | 21.95 |
| Category Avg | 1.61 | 3.81 | 3.35 | 17.80 | -1.68 | 18.74 | 22.69 | 15.67 |
| Category Best | 6.44 | 10.58 | 11.15 | 44.53 | 19.87 | 31.53 | 35.41 | 50.82 |
| Category Worst | -0.24 | -1.72 | -3.60 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,993,050 | 189.66 | 6.30 |
| ICICI Bank | 1,003,000 | 140.20 | 4.65 |
| Reliance Industr | 883,238 | 119.87 | 3.98 |
| SBI | 1,094,844 | 87.86 | 2.92 |
| Bharti Airtel | 385,290 | 72.77 | 2.42 |
| Infosys | 494,000 | 72.60 | 2.41 |
| Axis Bank | 610,500 | 63.81 | 2.12 |
| Cartrade Tech | 235,109 | 56.38 | 1.87 |
| TVS Motor Co. | 166,000 | 54.39 | 1.81 |
| TCS | 168,622 | 52.01 | 1.73 |
| L&T Finance Ltd | 2,380,000 | 51.68 | 1.72 |
| Inventurus Knowl | 337,791 | 51.15 | 1.70 |
| Larsen & Toubro | 140,000 | 50.41 | 1.67 |
| M & M | 155,670 | 49.81 | 1.65 |
| Mankind Pharma | 191,516 | 47.33 | 1.57 |
| Multi Comm. Exc. | 61,661 | 45.57 | 1.51 |
| Narayana Hrudaya | 251,650 | 44.13 | 1.47 |
| Havells India | 279,383 | 42.62 | 1.42 |
| CG Power & Ind | 600,000 | 41.66 | 1.38 |
| SBI Life Insuran | 230,000 | 41.53 | 1.38 |
| Cummins India | 102,250 | 39.12 | 1.30 |
| Chola Financial | 221,193 | 38.17 | 1.27 |
| Hyundai Motor I | 152,600 | 37.55 | 1.25 |
| Britannia Inds. | 64,177 | 37.38 | 1.24 |
| Shriram Finance | 643,380 | 37.33 | 1.24 |
| HDFC AMC | 68,000 | 37.15 | 1.23 |
| Welspun Corp | 439,678 | 37.04 | 1.23 |
| Divi's Lab. | 60,000 | 36.79 | 1.22 |
| LTIMindtree | 71,437 | 36.67 | 1.22 |
| ITC | 882,509 | 36.16 | 1.20 |
| UltraTech Cem. | 28,500 | 36.02 | 1.20 |
| Dr Reddy's Labs | 266,908 | 33.63 | 1.12 |
| Supreme Inds. | 71,941 | 32.17 | 1.07 |
| Sun Pharma.Inds. | 197,995 | 31.57 | 1.05 |
| Bank of Baroda | 1,350,000 | 31.43 | 1.04 |
| J K Cements | 43,000 | 29.87 | 0.99 |
| Indian Hotels Co | 379,478 | 28.78 | 0.96 |
| S A I L | 2,395,046 | 28.42 | 0.94 |
| Zensar Tech. | 368,308 | 28.29 | 0.94 |
| Tech Mahindra | 190,000 | 28.15 | 0.93 |
| Hind. Unilever | 105,750 | 28.13 | 0.93 |
| Interglobe Aviat | 49,708 | 28.07 | 0.93 |
| JSW Energy | 570,000 | 27.84 | 0.92 |
| DLF | 370,000 | 27.34 | 0.91 |
| B P C L | 867,000 | 26.72 | 0.89 |
| Bajaj Finance | 298,930 | 26.24 | 0.87 |
| Jindal Steel | 277,161 | 26.21 | 0.87 |
| Deepak Nitrite | 146,430 | 26.18 | 0.87 |
| Godrej Consumer | 205,437 | 25.53 | 0.85 |
| Bharat Electron | 685,494 | 25.32 | 0.84 |
| Can Fin Homes | 338,921 | 24.32 | 0.81 |
| Krishna Institu. | 329,988 | 23.89 | 0.79 |
| Eternal Ltd | 740,000 | 23.23 | 0.77 |
| Motherson Wiring | 5,531,437 | 22.99 | 0.76 |
| Varun Beverages | 450,000 | 21.92 | 0.73 |
| Schaeffler India | 55,920 | 21.63 | 0.72 |
| General Insuranc | 582,278 | 21.17 | 0.70 |
| PB Fintech. | 117,881 | 20.87 | 0.69 |
| Sobha | 139,717 | 19.98 | 0.66 |
| Cera Sanitary. | 30,783 | 19.43 | 0.64 |
| Safari Inds. | 89,420 | 19.16 | 0.64 |
| Century Plyboard | 255,382 | 19.06 | 0.63 |
| Hindalco Inds. | 270,000 | 19.01 | 0.63 |
| Vedanta | 450,000 | 18.93 | 0.63 |
| Wonderla Holiday | 307,825 | 18.86 | 0.63 |
| Neogen Chemicals | 131,921 | 18.52 | 0.61 |
| Titan Company | 50,000 | 18.14 | 0.60 |
| Syngene Intl. | 289,088 | 18.09 | 0.60 |
| Tata Comm | 116,674 | 18.07 | 0.60 |
| Sai Life | 208,286 | 17.18 | 0.57 |
| O N G C | 700,000 | 16.36 | 0.54 |
| Tata Motors | 230,000 | 15.39 | 0.51 |
| Coal India | 410,000 | 15.37 | 0.51 |
| Brigade Enterpr. | 165,907 | 15.31 | 0.51 |
| Go Digit General | 406,079 | 14.52 | 0.48 |
| Asian Paints | 56,000 | 14.10 | 0.47 |
| United Spirits | 100,000 | 13.11 | 0.44 |
| Tata Consumer | 118,000 | 12.57 | 0.42 |
| OneSource Speci. | 62,851 | 11.89 | 0.39 |
| Kotak Mah. Bank | 60,000 | 11.76 | 0.39 |
| Cohance Life | 131,280 | 11.56 | 0.38 |
| HDB FINANC SER | 147,844 | 11.51 | 0.38 |
| JNK | 372,388 | 10.99 | 0.36 |
| Praj Industries | 251,577 | 9.84 | 0.33 |
| Anthem Bioscienc | 11,579 | 0.95 | 0.03 |
| TREPS | 0 | 95.69 | 3.18 |
| Net CA & Others | 0 | 1.41 | 0.05 |
| TVS Motor Co. | 664,000 | 0.66 | 0.02 |
