anubhai
Back OfficeMirae Asset Flexi Cap Fund - Direct (IDCW)
Summary
| 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-2023 |
| Fund Manager | Varun Goel |
| Net Assets(Rs. cr) | 4,262.03 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.06 | 0.99 | 2.15 | 1.70 | 7.16 | 13.55 | 0.00 | 16.88 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.10 |
| ICICI Bank | 5.64 |
| Reliance Industr | 4.24 |
| SBI | 2.58 |
| Axis Bank | 2.38 |
| Bharti Airtel | 2.26 |
| Larsen & Toubro | 2.21 |
| M & M | 1.79 |
| CG Power & Ind | 1.70 |
| L&T Finance Ltd | 1.68 |
| Welspun Corp | 1.62 |
| Infosys | 1.53 |
| Billionbrains | 1.53 |
| Adani Ports | 1.51 |
| SBI Life Insuran | 1.47 |
| Divi's Lab. | 1.45 |
| Lenskart Solut. | 1.45 |
| Lupin | 1.41 |
| Phoenix Mills | 1.39 |
| JSW Energy | 1.39 |
| Multi Comm. Exc. | 1.36 |
| Cummins India | 1.36 |
| Indus Towers | 1.34 |
| TVS Motor Co. | 1.27 |
| Mankind Pharma | 1.19 |
| UltraTech Cem. | 1.19 |
| Bajaj Finance | 1.18 |
| BSE | 1.17 |
| Trent | 1.16 |
| TCS | 1.14 |
| Inventurus Knowl | 1.07 |
| Narayana Hrudaya | 1.07 |
| Anthem Bioscienc | 1.05 |
| Bharat Electron | 1.04 |
| Chola Financial | 1.02 |
| ICICI AMC | 1.02 |
| Canara HSBC | 1.01 |
| Titan Company | 1.01 |
| Hind.Aeronautics | 1.01 |
| Maruti Suzuki | 0.99 |
| Dr Reddy's Labs | 0.98 |
| Eternal | 0.97 |
| ITC | 0.97 |
| NTPC | 0.96 |
| Krishna Institu. | 0.96 |
| C D S L | 0.95 |
| LG Electronics | 0.93 |
| Schaeffler India | 0.91 |
| B P C L | 0.89 |
| DLF | 0.89 |
| Sundaram Finance | 0.88 |
| Vedanta | 0.86 |
| J K Cements | 0.86 |
| Tech Mahindra | 0.84 |
| Capillary Tech. | 0.81 |
| Britannia Inds. | 0.77 |
| Motherson Wiring | 0.77 |
| Shriram Finance | 0.72 |
| Sai Life | 0.72 |
| Federal Bank | 0.71 |
| Tata Comm | 0.67 |
| Pidilite Inds. | 0.66 |
| SRF | 0.64 |
| O N G C | 0.64 |
| Vedanta Aluminiu | 0.63 |
| Can Fin Homes | 0.63 |
| Sun Pharma.Inds. | 0.62 |
| Indian Hotels Co | 0.62 |
| Havells India | 0.60 |
| S A I L | 0.59 |
| Kotak Mah. Bank | 0.58 |
| Jindal Steel | 0.57 |
| Safari Inds. | 0.49 |
| Pine Labs | 0.49 |
| Cera Sanitary. | 0.49 |
| Interglobe Aviat | 0.49 |
| Tata Motors PVeh | 0.47 |
| Hero Motocorp | 0.44 |
| LTM | 0.42 |
| Solar Industries | 0.39 |
| Wonderla Holiday | 0.36 |
| Century Plyboard | 0.33 |
| Volt.Transform. | 0.33 |
| Go Digit General | 0.31 |
| Brigade Enterpr. | 0.26 |
| PB Fintech. | 0.24 |
| Wakefit Innovati | 0.23 |
| Vedanta Oil and | 0.05 |
| TREPS | 1.54 |
| Net CA & Others | -0.09 |
