Mirae Asset Nifty 100 ESG Sector Leaders FoF Regular - Growth

Fund Details

NAV 19.372

Sub-Type Thematic-ESG

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 5.1

Fund Size(in Crores) 96.4

Fund Performance

1 Month 0.66%

3 Month 2.77%

6 Month 4.75%

1 Year 11.06%

3 Year 13.08%

5 Year 13.48%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.03%) Market Cap Mid Cap 31.4 Large Cap 55.03 Small Cap 11.6 Top Sectors Financial 25.63 Healthcare 13.84 Services 8.91 Automobile 8.75 Construction 6.9 Consumer Staples 5.49 Technology 5.39 Communication 4.4 Capital Goods 4.38 Materials 4.18 Metals & Mining 4.12 Energy 3.41 Consumer Discretionary 2.11 Chemicals 0.51 Textiles 0 Insurance 0 Top Holding Cummins India 1.06 360 One Wam 1.27 Fortis Healthcare 0.6 UNO Minda 2.41 Yes Bank 0.99 Shriram Finance 1.49 Adani Ports and Special Economic Zone 1.63 The Federal Bank 2.44 CAMS 0.97 Whirlpool Of India 0.54 LTIMindtree 0.81 Navin Fluorine International 0.51 Emami 0.54 ICICI Bank 2.04 BSE 1.48 Aditya Birla Capital 1.62 K.P.R. Mill 0 Eicher Motors 1.34 Glenmark Pharmaceuticals 1.55 MCX 1.42 JIO Financial 1.93 Apollo Hospitals Enterprise 0.89 City Union Bank 1.5 Dalmia Bharat 1.49 Eternal 1.94 Oberoi Realty 1.96 Bharti Airtel 2.6 Jindal Stainless 1.22 Vedanta 1.05 Indus Towers 1.8 State Bank of India 3.77 Berger Paints India 2.45 Suzlon Energy 0.48 Coforge 0.93 Sanofi Consumer Healthcare India 0.36 Canara Bank 2.44 Dabur India 0.62 Biocon 2.16 Tata Steel 1.85 Gabriel India 1.14 Timken India 0.37 Glaxosmithkline Pharma 1.05 Sun Pharmaceutical Industries 2.25 Divi's Laboratories 2.26 Neuland Laboratories 1.01 Aditya Birla Real Estate 1.36 Schaeffler India 1.32 Reliance Industries 3.41 United Spirits 0.5 Aurobindo Pharma 1.71 Hitachi Energy India 0.5 Prestige Estates Projects 1.68 Mahindra & Mahindra 2.8 Larsen & Toubro 3.26 Tata Consumer Products 2.47 Devyani International 1.47 ZF Commercial 1.06 Infosys 3.65 HDFC Bank 4.82 Nifty 50 0.02 Kansai Nerolac Paints 0.24 Titan Company 1.57 Bajaj Finserv 1.31 Schneider Electric 0.65

Debt & Others (1.9700000000000002%) Sector Allocation Net Receivables 1.59 CBLO 0.38 Debt Credit Ratings Debt Category Others 1.97

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M 1.08% Ret 1Y 4.77% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M 1.08% Ret 1Y 4.77% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M 1.08% Ret 1Y 4.77% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M 0.82% Ret 1Y 3.6% Ret 3Y 14.32% Ret 5Y 11.09%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M 0.82% Ret 1Y 3.6% Ret 3Y 14.32% Ret 5Y 11.09%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M 0.82% Ret 1Y 3.6% Ret 3Y 14.32% Ret 5Y 11.09%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund - Growth Ret 1M 0.04% Ret 1Y 6.57% Ret 3Y 19.78% Ret 5Y 15.81%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M 0.04% Ret 1Y 6.57% Ret 3Y 19.78% Ret 5Y 15.81%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Payout Ret 1M 0.04% Ret 1Y 6.57% Ret 3Y 19.78% Ret 5Y 15.81%

Equity, Flexi Cap funds Invesco India ESG Integration Strategy Fund Regular - Growth Ret 1M 0.17% Ret 1Y -1.88% Ret 3Y 13.98% Ret 5Y 0%

Equity, Flexi Cap funds Invesco India ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M 0.17% Ret 1Y -1.88% Ret 3Y 13.98% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.45%

Exit Load 0.05%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ekta Gala

Education Ms. Gala is a B.Com & Inter CA (IPCC)

Experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.

Akshay Udeshi

Education Mr. Udeshi has done B.E (Electronics) and MBA (Finance)

Experience Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2020-11-18

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.