Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-IDCW Reinvestment

Fund Details

NAV 19.56

Sub-Type Thematic-ESG

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 5.09

Fund Size(in Crores) 96.4

Fund Performance

1 Month -0.27%

3 Month 1.64%

6 Month 5.22%

1 Year 9.22%

3 Year 12.78%

5 Year 13.08%

Know This Fund

As on 22 Dec 2025

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

Equity (97.79%) Market Cap Large Cap 71.43 Mid Cap 16.83 Small Cap 9.53 Top Sectors Financial 31.56 Technology 10.59 Energy 6.83 Consumer Discretionary 5.78 Automobile 5.34 Consumer Staples 5 Healthcare 4.68 Services 4.61 Construction 4.3 Capital Goods 4.13 Materials 3.89 Communication 3.22 Textiles 2.53 Insurance 2.11 Chemicals 1.91 Metals & Mining 1.31 Top Holding Britannia Industries 1.28 Eicher Motors 0.29 Billionbrains Garage Ventures 0.32 Devyani International 0.87 Bajaj Finance 3.54 Maruti Suzuki India 1.1 Neuland Laboratories 1 Bharti Airtel 1.93 GHCL 0.5 UNO Minda 1.08 Glaxosmithkline Pharma 0.85 Bharat Heavy Electricals 0.76 Cipla 0.94 Page Industries 1.05 DOMS Industries 0.91 Indusind Bank 1.69 Swiggy 0.73 Reliance Industries 5.61 Avenue Supermarts 0.81 Dixon Technologies (India) 0.92 VIP Industries 0.65 Godrej Properties 0.91 ICICI Lombard Gen. Insurance 0.77 Vinati Organics 0.71 Jyoti CNC Automation 1.05 Tata Power Company 1.22 Axis Bank 3.51 LTIMindtree 1.06 Gokaldas Exports 0.76 Mankind Pharma 0.9 Cholamandalam Investment and Finance Company 2.44 Navin Fluorine International 0.7 Crompton Greaves Con. Electricals 0.98 Tata Motors 1.16 Tech Mahindra 1.36 Tata Steel 1.31 Ultratech Cement 1.8 CG Power 0.96 Titan Company 1.75 TVS Motor Company 1.17 Asian Paints 1.32 Tata Consultancy 2.99 ICICI Bank 7.66 Info Edge (India) 1.19 Larsen & Toubro 3.39 Jubilant FoodWorks 1.01 Tata Capital 0.93 ICICI Prudential 1.34 HDFC Bank 7.96 Tata Motors Passenger Vehicles 0.52 Dr. Reddy's Laboratories 0.99 SBI Cards 0.82 Bata India 0.66 Arvind Fashions 0.72 Infosys 5.18 Voltas 1.05 Indus Towers 1.29 Hindustan Unilever 2.81 LG Electronics India 0.69 Havells India 0.44 TVS Motor Company - Pref. Shares 0.02 Astral 0.77 State Bank of India 2.69

Debt & Others (2.21%) Sector Allocation Net Receivables 0.56 Repo 1.65 Debt Credit Ratings Debt Category Others 2.21

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.08%

Exit Load 0.05%

Stamp Duty 0.005%

Fund Management

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

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

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.

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) 1

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.