anubhai
Back OfficeMirae Asset Flexi Cap Fund - Regular (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Flexi Cap Fund - Regular (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Feb-2023 |
| Fund Manager | Varun Goel |
| Net Assets(Rs. cr) | 3,435.73 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.29 | -1.43 | 0.56 | 4.37 | 5.18 | 0.00 | 0.00 | 18.68 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.30 |
| ICICI Bank | 4.75 |
| Reliance Industr | 4.61 |
| SBI | 3.25 |
| Bharti Airtel | 2.72 |
| Infosys | 2.52 |
| Larsen & Toubro | 2.45 |
| L&T Finance Ltd | 2.16 |
| Axis Bank | 1.81 |
| M & M | 1.70 |
| TCS | 1.63 |
| Multi Comm. Exc. | 1.61 |
| TVS Motor Co. | 1.60 |
| Shriram Finance | 1.52 |
| Narayana Hrudaya | 1.42 |
| Lupin | 1.40 |
| Phoenix Mills | 1.39 |
| Divi's Lab. | 1.34 |
| Cummins India | 1.33 |
| Inventurus Knowl | 1.33 |
| Chola Financial | 1.32 |
| Mankind Pharma | 1.31 |
| Hind.Aeronautics | 1.30 |
| CG Power & Ind | 1.29 |
| LTIMindtree | 1.27 |
| LG Electronics | 1.24 |
| SBI Life Insuran | 1.23 |
| UltraTech Cem. | 1.22 |
| ITC | 1.20 |
| Havells India | 1.17 |
| Capillary Tech. | 1.15 |
| Bank of Baroda | 1.14 |
| Welspun Corp | 1.13 |
| Tech Mahindra | 1.12 |
| Cartrade Tech | 1.11 |
| Bharat Electron | 1.11 |
| Canara HSBC | 1.11 |
| Hyundai Motor I | 1.10 |
| Britannia Inds. | 1.09 |
| S A I L | 1.00 |
| Titan Company | 1.00 |
| Pine Labs | 0.97 |
| Motherson Wiring | 0.95 |
| Indian Hotels Co | 0.93 |
| Billionbrains | 0.92 |
| B P C L | 0.91 |
| Bajaj Finance | 0.90 |
| Lenskart Solut. | 0.89 |
| Can Fin Homes | 0.87 |
| JSW Energy | 0.81 |
| Zensar Tech. | 0.80 |
| DLF | 0.78 |
| Schaeffler India | 0.77 |
| Tata Comm | 0.77 |
| Jindal Steel | 0.76 |
| Federal Bank | 0.75 |
| J K Cements | 0.72 |
| Safari Inds. | 0.72 |
| Krishna Institu. | 0.66 |
| Varun Beverages | 0.63 |
| Sun Pharma.Inds. | 0.63 |
| Sobha | 0.63 |
| Vedanta | 0.61 |
| Dr Reddy's Labs | 0.58 |
| O N G C | 0.58 |
| Hindalco Inds. | 0.56 |
| Eternal Ltd | 0.56 |
| Syngene Intl. | 0.55 |
| Interglobe Aviat | 0.54 |
| Sai Life | 0.54 |
| Wonderla Holiday | 0.50 |
| Cera Sanitary. | 0.50 |
| Century Plyboard | 0.46 |
| Coal India | 0.45 |
| Brigade Enterpr. | 0.43 |
| Hind. Unilever | 0.43 |
| Go Digit General | 0.42 |
| Neogen Chemicals | 0.38 |
| Kotak Mah. Bank | 0.37 |
| HDFC AMC | 0.31 |
| OneSource Speci. | 0.28 |
| Anthem Bioscienc | 0.24 |
| Tata Motors PVeh | 0.24 |
| JNK | 0.22 |
| Cohance Life | 0.13 |
| PB Fintech. | 0.07 |
| Tenneco Clean | 0.05 |
| TREPS | 1.75 |
| Net CA & Others | -0.04 |
| TVS Motor Co. | 0.02 |
