| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Flexi Cap Fund - Regular (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Feb-23 |
| Fund Manager | Varun Goel |
| Net Assets ()Cr | 3,448.34 |
| 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 | 5.08 | 3.85 | -4.81 | -2.47 | 12.09 | 15.04 | - | 14.93 |
| Category Avg | 4.74 | 4.42 | -3.86 | -4.22 | 9.00 | 16.99 | 15.55 | 11.70 |
| Category Best | 8.20 | 10.98 | 5.81 | 7.61 | 30.11 | 33.42 | 29.02 | 39.01 |
| Category Worst | 0.37 | -5.05 | -16.59 | -18.10 | -9.68 | 0.77 | 3.92 | -18.87 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,774,050 | 202.94 | 5.89 |
| ICICI Bank | 1,428,000 | 172.20 | 4.99 |
| Reliance Industr | 1,166,238 | 156.73 | 4.55 |
| SBI | 1,138,844 | 111.54 | 3.23 |
| Bharti Airtel | 500,290 | 89.17 | 2.59 |
| Infosys | 653,142 | 81.68 | 2.37 |
| Larsen & Toubro | 207,000 | 72.53 | 2.10 |
| Axis Bank | 615,000 | 71.42 | 2.07 |
| M & M | 203,670 | 60.18 | 1.75 |
| Multi Comm. Exc. | 249,000 | 59.50 | 1.73 |
| Lupin | 248,134 | 57.42 | 1.67 |
| L&T Finance Ltd | 2,300,000 | 55.25 | 1.60 |
| Divi's Lab. | 84,000 | 49.95 | 1.45 |
| CG Power & Ind | 760,000 | 49.78 | 1.44 |
| UltraTech Cem. | 45,000 | 48.35 | 1.40 |
| Indus Towers | 1,110,000 | 46.41 | 1.35 |
| Cummins India | 102,250 | 46.01 | 1.33 |
| TVS Motor Co. | 136,000 | 45.75 | 1.33 |
| TCS | 188,622 | 44.49 | 1.29 |
| Canara HSBC | 3,089,352 | 43.45 | 1.26 |
| NTPC | 1,150,000 | 42.62 | 1.24 |
| SBI Life Insuran | 235,000 | 41.77 | 1.21 |
| Phoenix Mills | 275,000 | 41.42 | 1.20 |
| Narayana Hrudaya | 251,650 | 40.40 | 1.17 |
| Mankind Pharma | 199,516 | 40.02 | 1.16 |
| Vedanta | 610,000 | 39.94 | 1.16 |
| ICICI AMC | 140,529 | 39.37 | 1.14 |
| Titan Company | 98,000 | 38.72 | 1.12 |
| Lenskart Solut. | 746,253 | 37.26 | 1.08 |
| Bharat Electron | 925,494 | 37.08 | 1.08 |
| Welspun Corp | 454,678 | 36.95 | 1.07 |
| LG Electronics | 256,288 | 36.93 | 1.07 |
| JSW Energy | 780,000 | 36.78 | 1.07 |
| Bajaj Finance | 454,930 | 36.46 | 1.06 |
| Inventurus Knowl | 272,284 | 36.17 | 1.05 |
| Chola Financial | 263,571 | 35.99 | 1.04 |
| Eternal | 1,570,000 | 35.95 | 1.04 |
| ITC | 1,237,509 | 35.60 | 1.03 |
| Schaeffler India | 92,492 | 35.56 | 1.03 |
| Pidilite Inds. | 276,742 | 35.56 | 1.03 |
| Tech Mahindra | 254,000 | 35.15 | 1.02 |
| Anthem Bioscienc | 533,479 | 35.01 | 1.02 |
| Britannia Inds. | 64,177 | 34.80 | 1.01 |
| C D S L | 310,000 | 34.70 | 1.01 |
| J K Cements | 67,510 | 34.30 | 0.99 |
| Hind.Aeronautics | 98,000 | 34.17 | 0.99 |
| SRF | 140,000 | 34.13 | 0.99 |
| Sundaram Finance | 76,616 | 33.52 | 0.97 |
| Havells India | 279,383 | 33.26 | 0.96 |
| Federal Bank | 1,260,000 | 32.68 | 0.95 |
| Capillary Tech. | 674,805 | 32.35 | 0.94 |
| Motherson Wiring | 8,131,437 | 30.01 | 0.87 |
| S A I L | 1,950,000 | 29.53 | 0.86 |
| O N G C | 1,020,000 | 29.03 | 0.84 |
| Hyundai Motor I | 162,000 | 28.80 | 0.84 |
| Krishna Institu. | 462,800 | 28.76 | 0.83 |
| LTIMindtree | 71,437 | 28.67 | 0.83 |
| Billionbrains | 1,906,450 | 28.62 | 0.83 |
| Bank of Baroda | 1,150,000 | 28.47 | 0.83 |
| B P C L | 967,000 | 27.17 | 0.79 |
| Can Fin Homes | 338,921 | 26.84 | 0.78 |
| Jindal Steel | 230,161 | 25.62 | 0.74 |
| Indian Hotels Co | 429,478 | 24.52 | 0.71 |
| DLF | 440,000 | 22.18 | 0.64 |
| Shriram Finance | 245,000 | 21.37 | 0.62 |
| Pine Labs | 1,334,179 | 20.84 | 0.60 |
| Sun Pharma.Inds. | 117,995 | 20.73 | 0.60 |
| Cartrade Tech | 123,626 | 20.40 | 0.59 |
| Sai Life | 208,286 | 20.25 | 0.59 |
| Dr Reddy's Labs | 158,908 | 19.94 | 0.58 |
| Hero Motocorp | 38,777 | 19.63 | 0.57 |
| Tata Comm | 144,876 | 19.53 | 0.57 |
| Safari Inds. | 131,284 | 18.79 | 0.54 |
| Sobha | 139,717 | 16.59 | 0.48 |
| Interglobe Aviat | 38,708 | 15.26 | 0.44 |
| Kotak Mah. Bank | 425,000 | 15.02 | 0.44 |
| Wonderla Holiday | 307,825 | 14.95 | 0.43 |
| Cera Sanitary. | 30,783 | 14.05 | 0.41 |
| Century Plyboard | 189,826 | 13.32 | 0.39 |
| Wakefit Innovati | 872,362 | 13.26 | 0.38 |
| Go Digit General | 406,079 | 13.22 | 0.38 |
| Tenneco Clean | 255,447 | 13.16 | 0.38 |
| Brigade Enterpr. | 165,907 | 10.80 | 0.31 |
| Tata Motors PVeh | 230,000 | 6.81 | 0.20 |
| PB Fintech. | 13,000 | 1.86 | 0.05 |
| TREPS | 0 | 79.30 | 2.30 |
| Net CA & Others | 0 | -18.40 | -0.53 |
