Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Payout

Fund Details

NAV 10.2844

Sub-Type Low Duration

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 0.49

Fund Size(in Crores) 175.67

Fund Performance

1 Month 0.35%

3 Month 1.38%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

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 (97.68%) Market Cap Large Cap 3.1 Mid Cap 8.94 Small Cap 85.65 Top Sectors Capital Goods 26.2 Consumer Staples 11.48 Chemicals 8.14 Healthcare 7.67 Services 7.04 Financial 6.21 Consumer Discretionary 5.5 Textiles 4.97 Automobile 4.58 Energy 3.59 Technology 3.48 Metals & Mining 2.72 Construction 2.19 Materials 2.13 Others 1.8 Top Holding International Gemmological Institute 1.79 VRL Logistics 1 MOIL 1.42 Garware Hi-Tech Films 1.84 Mahindra Lifespace Developers 0.53 Allied Blenders And Distillers 3.44 Neuland Laboratories 1.86 Ion Exchange 0.6 SH Kelkar 0.88 Linde India 1.29 KSB 1.64 Transport Corp 0.84 Aditya Birla AMC 1.36 Roto Pumps 0.29 Mastek 0.88 Techno Electric & Eng. Co. 1.07 Afcons Infrastructure 1.43 Aeroflex Industries 1.3 Orkla India 1.44 Swaraj Engines 1.31 Bharat Heavy Electricals 1.27 Hindustan Foods 1.94 EID Parry 1.03 Onesource Specialty Pharma 1.23 Pfizer 0.89 Arvind 0.91 Navkar Corporation 1.75 Texmaco Rail & Engineering 0.9 Pricol 2.04 Avalon Technologies 2.13 Bharat Bijlee 1.9 BEML 1.14 Vinati Organics 1.37 P N Gadgil Jewellers 0.82 Piramal Pharma 1.83 JSW Infrastructure 0.91 Gujarat State Petronet 1.03 Bikaji Foods International 1.36 JK Tyre & Industries 1.29 RHI Magnesita 1.44 Vedant Fashions 0.37 S.P. Apparels 0.84 Housing & Urban Dev Corp 1.55 Kennametal India 1.45 REC 1.66 Tata Power Company 1.56 Shakti Pumps (India) 1.59 ZF Commercial 1.24 Navin Fluorine International 2.1 Artemis Medicare Services 1.87 Kirloskar Oil Engines 1.79 Arvind Fashions 2.12 Affle 3I 1.06 Galaxy Surfactants 1.16 K.P.R. Mill 1.1 Greenpanel Industries 0.29 Syrma SGS Technology 1.93 Campus Activewear 1.4 Tata Consultancy 0.25 Ador Welding 0.62 Concord Enviro Systems 1.8 Foseco India 0.34 Johnson Controls - Hitachi Air Conditioning India 1.48 Manorama Ind 2.28 Apollo Micro Sys 3.36 MCX 1.26 Ingersoll-Rand 1.24 PI Industries 0.99 Infosys 1.29 CESC 1 PNC Infratech 0.23 Schneider Electric 1.43 MAS Financial 1.63

Debt & Others (2.32%) Sector Allocation Net Payables -0.63 Repo 2.94 Debt Credit Ratings Debt Category Others 2.32

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.27%

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.

Amit Modani

Education Mr. Modani is Chartered Accountant

Experience Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.

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) 0

Date of Incorporation 2025-06-25

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.