Mirae Asset Nifty SDL June 2028 Index Fund Regular - IDCW Reinvestment

Fund Details

NAV 12.2752

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 2.73

Fund Size(in Crores) 71.24

Fund Performance

1 Month 0.42%

3 Month 1.71%

6 Month 2.32%

1 Year 7.71%

3 Year 0.0%

5 Year 0.0%

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 (96.75%) Market Cap Mid Cap 8.82 Large Cap 84.33 Small Cap 3.6 Top Sectors Financial 26.71 Energy 9.15 Automobile 8.52 Consumer Staples 7.2 Materials 6.09 Technology 5.77 Healthcare 5.63 Construction 5.41 Insurance 4.62 Services 4.3 Metals & Mining 4.28 Capital Goods 3.1 Communication 2.76 Textiles 2.18 Chemicals 0.69 Consumer Discretionary 0.34 Top Holding Tata Motors 2.4 Eicher Motors 2.62 Motherson Wiring 0.54 State Bank of India 3.36 Sona BLW Precision Forgings 0.92 Eternal 2.21 Varun Beverages 2.12 Tech Mahindra 1.77 SKF India 0.27 Britannia Industries 3.05 Hindalco Industries 1.6 Cipla 0.8 Schaeffler India 0.92 Cholamandalam Investment and Finance Company 2.06 HDFC Life Insurance 3.05 Bharti Airtel 2.76 Hindustan Unilever 2.03 Infosys 4 Divi's Laboratories 3.18 ICICI Prudential 0.67 ICICI Bank 7.24 Avenue Supermarts 2.09 Reliance Industries 8.17 Shree Cement 1.8 Thermax 1.52 Larsen & Toubro 5.41 ICICI Lombard Gen. Insurance 0.9 Asian Paints 4.29 Samvardhana Motherson 2.04 Kotak Mahindra Bank 3.51 Page Industries 2.18 Vedanta 0.99 GAIL (India) 0.92 Axis Bank 3.16 Tata Steel 1.68 Brainbees Solutions 0.34 Mankind Pharma 1.65 SKF India (Industrial) 0.39 HDFC Bank 7.37 Bharat Petroleum Corporation 0.07 PI Industries 0.69

Debt & Others (3.25%) Sector Allocation Repo 2.35 Cash Margin 0.41 Net Receivables 0.15 Debt Credit Ratings Debt Category Reserve Bank of India 0.35 Others 2.9

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M 0.43% Ret 1Y 4.94% Ret 3Y 13.56% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.49%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

Mahendra Kumar Jajoo

Education Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.

Experience Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.

Riskometer

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

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 25

Date of Incorporation 2023-03-31

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.