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) | 2,981.66 |
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 | -1.16 | -1.85 | 6.53 | 7.17 | 2.21 | 0.00 | 0.00 | 20.10 |
| Category Avg | -1.44 | -1.91 | 6.34 | 6.89 | -1.44 | 19.64 | 23.93 | 15.28 |
| Category Best | 0.20 | 2.03 | 18.05 | 16.93 | 22.79 | 34.41 | 40.19 | 48.78 |
| Category Worst | -3.61 | -10.20 | -1.84 | -7.90 | -21.79 | 3.45 | 13.67 | -22.82 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.69 |
| ICICI Bank | 4.86 |
| Reliance Industr | 4.32 |
| St Bk of India | 3.01 |
| Infosys | 2.46 |
| Axis Bank | 2.46 |
| Bharti Airtel | 2.33 |
| Multi Comm. Exc. | 2.01 |
| Inventurus Knowl | 1.82 |
| Cartrade Tech | 1.80 |
| TCS | 1.75 |
| Larsen & Toubro | 1.72 |
| Narayana Hrudaya | 1.72 |
| L&T Finance Ltd | 1.64 |
| Chola Financial | 1.61 |
| Welspun Corp | 1.50 |
| Havells India | 1.45 |
| Shriram Finance | 1.43 |
| SBI Life Insuran | 1.42 |
| TVS Motor Co. | 1.38 |
| CG Power & Ind | 1.37 |
| HDFC AMC | 1.36 |
| M & M | 1.31 |
| Mankind Pharma | 1.28 |
| LTIMindtree | 1.27 |
| Cummins India | 1.17 |
| Dr Reddy's Labs | 1.15 |
| Hyundai Motor I | 1.14 |
| Bank of Baroda | 1.13 |
| Sun Pharma.Inds. | 1.11 |
| Tech Mahindra | 1.08 |
| ITC | 1.07 |
| Bharat Electron | 1.07 |
| S A I L | 1.06 |
| UltraTech Cem. | 1.05 |
| Zensar Tech. | 1.04 |
| DLF | 1.04 |
| Britannia Inds. | 1.00 |
| JSW Energy | 1.00 |
| Interglobe Aviat | 1.00 |
| Deepak Nitrite | 0.98 |
| B P C L | 0.97 |
| Bajaj Finance | 0.94 |
| Sobha | 0.93 |
| J K Cements | 0.89 |
| Jindal Steel | 0.88 |
| Supreme Inds. | 0.85 |
| Schaeffler India | 0.76 |
| General Insuranc | 0.75 |
| Godrej Consumer | 0.75 |
| Krishna Institu. | 0.75 |
| Can Fin Homes | 0.73 |
| Neogen Chemicals | 0.73 |
| PB Fintech. | 0.72 |
| Cera Sanitary. | 0.71 |
| Vedanta | 0.70 |
| Varun Beverages | 0.69 |
| Hind. Unilever | 0.68 |
| Tata Comm | 0.66 |
| Wonderla Holiday | 0.66 |
| Eternal Ltd | 0.66 |
| Century Plyboard | 0.65 |
| Safari Inds. | 0.65 |
| Hindalco Inds. | 0.63 |
| Syngene Intl. | 0.62 |
| Titan Company | 0.62 |
| Brigade Enterpr. | 0.62 |
| O N G C | 0.57 |
| Wipro | 0.57 |
| Motherson Wiring | 0.55 |
| Sai Life | 0.54 |
| Coal India | 0.54 |
| Tata Motors | 0.53 |
| Go Digit General | 0.49 |
| United Spirits | 0.48 |
| OneSource Speci. | 0.46 |
| JNK | 0.46 |
| Asian Paints | 0.44 |
| Kotak Mah. Bank | 0.44 |
| Tata Consumer | 0.43 |
| Praj Industries | 0.43 |
| Cohance Life | 0.26 |
| Indian Hotels Co | 0.10 |
| TREPS | 0.65 |
| Net CA & Others | 1.81 |
