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) | 3,448.34 |
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 | -0.81 | 9.57 | -2.24 | -3.12 | 8.31 | 16.26 | 0.00 | 16.72 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.89 |
| ICICI Bank | 4.99 |
| Reliance Industr | 4.55 |
| SBI | 3.23 |
| Bharti Airtel | 2.59 |
| Infosys | 2.37 |
| Larsen & Toubro | 2.10 |
| Axis Bank | 2.07 |
| M & M | 1.75 |
| Multi Comm. Exc. | 1.73 |
| Lupin | 1.67 |
| L&T Finance Ltd | 1.60 |
| Divi's Lab. | 1.45 |
| CG Power & Ind | 1.44 |
| UltraTech Cem. | 1.40 |
| Indus Towers | 1.35 |
| Cummins India | 1.33 |
| TVS Motor Co. | 1.33 |
| TCS | 1.29 |
| Canara HSBC | 1.26 |
| NTPC | 1.24 |
| SBI Life Insuran | 1.21 |
| Phoenix Mills | 1.20 |
| Narayana Hrudaya | 1.17 |
| Mankind Pharma | 1.16 |
| Vedanta | 1.16 |
| ICICI AMC | 1.14 |
| Titan Company | 1.12 |
| Lenskart Solut. | 1.08 |
| Bharat Electron | 1.08 |
| Welspun Corp | 1.07 |
| LG Electronics | 1.07 |
| JSW Energy | 1.07 |
| Bajaj Finance | 1.06 |
| Inventurus Knowl | 1.05 |
| Chola Financial | 1.04 |
| Eternal | 1.04 |
| ITC | 1.03 |
| Schaeffler India | 1.03 |
| Pidilite Inds. | 1.03 |
| Tech Mahindra | 1.02 |
| Anthem Bioscienc | 1.02 |
| Britannia Inds. | 1.01 |
| C D S L | 1.01 |
| J K Cements | 0.99 |
| Hind.Aeronautics | 0.99 |
| SRF | 0.99 |
| Sundaram Finance | 0.97 |
| Havells India | 0.96 |
| Federal Bank | 0.95 |
| Capillary Tech. | 0.94 |
| Motherson Wiring | 0.87 |
| S A I L | 0.86 |
| O N G C | 0.84 |
| Hyundai Motor I | 0.84 |
| Krishna Institu. | 0.83 |
| LTIMindtree | 0.83 |
| Billionbrains | 0.83 |
| Bank of Baroda | 0.83 |
| B P C L | 0.79 |
| Can Fin Homes | 0.78 |
| Jindal Steel | 0.74 |
| Indian Hotels Co | 0.71 |
| DLF | 0.64 |
| Shriram Finance | 0.62 |
| Pine Labs | 0.60 |
| Sun Pharma.Inds. | 0.60 |
| Cartrade Tech | 0.59 |
| Sai Life | 0.59 |
| Dr Reddy's Labs | 0.58 |
| Hero Motocorp | 0.57 |
| Tata Comm | 0.57 |
| Safari Inds. | 0.54 |
| Sobha | 0.48 |
| Interglobe Aviat | 0.44 |
| Kotak Mah. Bank | 0.44 |
| Wonderla Holiday | 0.43 |
| Cera Sanitary. | 0.41 |
| Century Plyboard | 0.39 |
| Wakefit Innovati | 0.38 |
| Go Digit General | 0.38 |
| Tenneco Clean | 0.38 |
| Brigade Enterpr. | 0.31 |
| Tata Motors PVeh | 0.20 |
| PB Fintech. | 0.05 |
| TREPS | 2.30 |
| Net CA & Others | -0.53 |
