Mirae Asset Nifty Total Market Index Fund Regular-IDCW Payout

Fund Details

NAV 10.254

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 1.3

Fund Size(in Crores) 47.32

Fund Performance

1 Month -0.65%

3 Month -2.42%

6 Month 2.18%

1 Year 11.05%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (100.34%) Market Cap Small Cap 13.73 Mid Cap 18.22 Large Cap 68.39 Top Sectors Financial 28.38 Energy 9.91 Technology 8.12 Services 7.33 Automobile 7.15 Healthcare 6.2 Consumer Staples 6.11 Capital Goods 5.6 Metals & Mining 4.53 Construction 4.09 Materials 3.71 Communication 3.51 Chemicals 2.21 Consumer Discretionary 1.65 Insurance 1.47 Textiles 0.32 Others 0.04 Top Holding ACME Solar Holdings 0.01 Affle 3I 0.05 IFCI 0.02 Dishman Carbogen Amcis 0.01 HEG 0.02 Privi Speciality Chemicals 0.01 Titagarh Rail Systems 0.03 Tata Consultancy 1.59 Ethos 0.02 The Indian Hotels Company 0.29 Prism Johnson 0.01 Zen Technologies 0.03 Godfrey Phillips India 0.04 Dhanuka Agritech 0.01 ZF Commercial 0.06 Kajaria Ceramics 0.04 CreditAccess Grameen 0.04 Voltas 0.15 Glaxosmithkline Pharma 0.05 Kirloskar Oil Engines 0.05 Happiest Minds Technologies 0.02 Sagility 0.04 Jubilant Pharmova 0.04 Sansera Engineering 0.04 Life Insurance 0.09 Century Plyboards (India) 0.02 BEML 0.03 Bajaj Holdings & Invest. 0.23 Ganesh Housing 0.01 Dixon Technologies (India) 0.21 APL Apollo Tubes 0.19 Medplus Health Services 0.03 PG Electroplast 0.04 LMW 0.05 PNB Housing Finance 0.08 Sharda Cropchem 0.01 Escorts Kubota 0.06 P N Gadgil Jewellers 0.01 Marico 0.19 Cyient DLM 0.01 Aditya Birla Real Estate 0.03 ICICI Lombard Gen. Insurance 0.22 KFin Technologies 0.07 Polyplex Corporation 0.01 Share India Sec 0.01 Balu Forge Industries 0.01 Reliance Industries 4.69 CESC 0.05 General Insurance Corporation of India 0.06 Gujarat Mineral Development Corporation 0.02 Subros 0.01 Indo Count Industries 0.01 Indian Railway Catering & Tourism 0.09 HDFC Bank 7.08 Archean Chemical Industries 0.02 Bharat Forge 0.19 UNO Minda 0.11 Mahindra & Mahindra Financial Services 0.12 Shree Renuka Sugars 0.01 Gujarat State Petronet 0.04 Hindustan Zinc 0.14 Mastek 0.02 Maharashtra Scooters 0.04 Central Depository Services (India) 0.12 Shakti Pumps (India) 0.02 Valor Estate 0.01 Emcure Pharmaceuticals 0.02 Laxmi Organic Industries 0.01 Astral 0.09 Exide Industries 0.07 Sunflag Iron And Steel Company 0.01 CG Power 0.2 Olectra Greentech 0.02 EPL 0.01 Allcargo Global 0 Amber Enterprises India 0.06 ASK Automotive 0.01 Redington 0.08 Aditya Birla Capital 0.13 Niva Bupa Health Insurance Company 0.02 Route Mobile 0 Aether Industries 0.02 Alivus Life Sciences 0.01 Ultratech Cement 0.75 Afcons Infrastructure 0.02 Home First Finance Company India 0.05 Procter & Gamble Hygiene and Health Care 0.06 Chambal Fertilisers and Chemicals 0.03 Kwality Wall's (India) 0.02 JK Paper 0.01 Vaibhav Global 0.01 Senco Gold 0.01 Can Fin Homes 0.04 Mangalore Refinery And Petrochemicals 0.02 Adani Green Energy 0.13 Granules India 0.04 Sterling and 0.01 Lupin 0.26 SBI Cards 0.11 Nuvoco Vistas Corporation 0.02 Petronet LNG 0.11 Bharat Heavy Electricals 0.17 Glenmark Pharmaceuticals 0.15 Ceigall 0 Kirloskar Pneumatic 0.02 Bharat Petroleum Corporation 0.35 Equitas Small Finance Bank 0.04 RBL Bank 0.09 Varroc Engineering 0.01 Astra Microwave Products 0.04 Sona BLW Precision Forgings 0.11 UTI Asset Mgmt 0.02 Raymond Lifestyle 0.01 Man Infraconstruction 0.01 Edelweiss Financial Services 0.03 Atul 0.05 Leela Palaces Hotels 0.02 Birla Corporation 0.01 eClerx Services 0.05 Hindustan Unilever 1.05 RateGain Travel 0.02 Syrma SGS Technology 0.03 Ajax Engineering 0.01 Infosys 2.86 Shipping Corporation Of India 0.02 Avenue Supermarts 0.27 Gujarat Ambuja Exports 0.01 Sundaram Finance 0.18 Blue Jet Healthcare 0.01 PC Jeweller 0.02 Reliance Infrastructure 0.02 Onesource Specialty Pharma 0.03 VA Tech Wabag 0.02 Optiemus Infracom 0 Rainbow Children's 0.03 Finolex Industries 0.02 LIC Housing Fin. 0.08 Alkyl Amines Chemicals 0.01 International Gemmological Institute 0.02 Samvardhana Motherson 0.25 Bajaj Housing Finance 0.04 Ingersoll-Rand 0.01 Eris Lifesciences 0.04 Quess Corp 0.01 Symphony 0.01 Innova Captab 0.01 Force Motors 0.05 PVR Inox 0.03 Shyam Metalics And Energy 0.03 United Breweries 0.05 Tech Mahindra 0.55 KRN Heat Exchanger And Refrigeration 0.01 The Jammu & Kashmir Bank 0.02 KPI Green Energy 0.02 Krishna Institute 0.07 GMR Airports 0.17 Lemon Tree Hotels 0.03 Apollo Hospitals Enterprise 0.36 TSF Investments 0.02 Yes Bank 0.19 Triveni Turbine 0.03 Dodla Dairy 0.01 Metropolis Healthcare 0.02 TD Power Systems 0.04 Sumitomo Chemical India 0.03 Dynamatic Technologies 0.02 Belrise Industries 0.02 Prince Pipes and Fittings 0.01 JSW Energy 0.12 Dalmia Bharat 0.08 Elgi Equipments 0.05 Sammaan Capital 0.06 Indian Bank 0.16 KSB 0.02 Akzo Nobel India 0.02 UPL 0.2 Kirloskar Brothers 0.02 Blue Dart Express 0.02 Action Construction Equipment 0.02 Bharat Bijlee 0.01 PNC Infratech 0.01 Suzlon Energy 0.29 eMudhra 0.01 Cochin Shipyard 0.07 Thangamayil Jewellery 0.02 Indian Renewable Energy Development Agency 0.05 Endurance Technologies 0.04 Vesuvius India 0.02 Nava 0.04 Authum Investment & Infrastructure 0.07 Aegis Logistics 0.05 Hero Motocorp 0.36 Dabur India 0.15 Sai Life Sciences 0.06 Asahi India Glass 0.06 Gujarat Narmada Fert & Chem 0.02 Vardhman Textiles 0.02 Ion Exchange 0.01 Ashok Leyland 0.28 KEC International 0.04 New India Assurance 0.02 Five-Star Business Finance 0.04 National Aluminium Company 0.17 Allcargo Logistics 0 Aarti Pharmalabs 0.02 Rallis India 0.01 Unimech Aerospace And Manufacturing 0 UCO Bank 0.02 Radico Khaitan 0.11 Alok Industries 0.01 Titan Company 0.82 Firstsource Solutions 0.05 Tata Steel 0.79 RHI Magnesita 0.01 Healthcare Global Enterprises 0.02 NBCC (India) 0.05 Ahluwalia Contracts (India) 0.01 The South Indian Bank 0.05 Campus Activewear 0.01 Indusind Bank 0.29 PCBL Chemical 0.02 Awfis Space Solutions 0.01 Fiem Industries 0.01 REC 0.23 AIA Engineering 0.08 Berger Paints India 0.07 The Karnataka Bank 0.03 Acutaas Chemicals 0.05 Prudent Corporate Advisory Services 0.02 The Phoenix Mills 0.16 Kei Industries 0.12 Texmaco Rail & Engineering 0.01 Relaxo Footwears 0.01 Hexaware Technologies 0.05 Eternal 0.98 Avanti Feeds 0.02 Saregama India 0.01 Torrent Pharmaceuticals 0.21 Newgen Software Technologies 0.02 Aditya Birla Lifestyle Brands 0.03 Power Grid Corporation Of India 0.58 Network 18 Media & Investments 0.01 Swiggy 0.21 Sun Pharmaceutical Industries 0.84 Voltamp Transformers 0.03 Mahanagar Gas 0.03 Neogen Chemicals 0.01 Refex Industries 0.01 Heritage Foods 0.01 Max Estates 0.01 Inox Green Energy Services 0.01 Engineers India 0.02 Larsen & Toubro 2.3 Adani Total Gas 0.07 MRF 0.13 JIO Financial 0.42 Religare Enterprises 0.03 Cummins India 0.28 Siemens Energy India 0.11 Kitex Garments 0.01 Graphite India 0.02 Aster DM Healthcare 0.06 Zydus Lifesciences 0.11 RattanIndia Power 0.01 H.G. Infra Engineering 0.01 Supreme Industries 0.11 NMDC 0.14 Jupiter Wagons 0.02 India Shelter Finance Corporation 0.02 Poonawalla Fincorp 0.06 V-Guard Industries 0.03 Gland Pharma 0.07 National Fertilizers 0.01 Hindalco Industries 0.69 Anupam Rasayan India 0.02 Lloyds Engineering Works 0.01 Transrail Lighting 0.01 3M India 0.05 TVS Supply Chain Solutions 0.01 Kansai Nerolac Paints 0.02 Manorama Ind 0.02 Sky Gold And Diamonds 0.01 Coal India 0.5 Rites 0.02 Lodha Developers 0.14 Vijaya Diagnostic Centre 0.02 Pricol 0.02 NCC 0.03 Oracle Financial Services Software 0.09 PTC India 0.02 IRB Infra Dev 0.04 Ipca Laboratories 0.1 Patanjali Foods 0.08 Sobha 0.03 Gravita India 0.03 Techno Electric & Eng. Co. 0.02 Skipper 0.01 Brainbees Solutions 0.03 Godrej Properties 0.12 Piramal Pharma 0.05 Mphasis 0.16 Thermax 0.06 ITC Hotels 0.08 Anant Raj 0.04 Dr. Agarwal's Health Care 0.02 JSW Cement 0.01 FSN E-Commerce Ventures 0.16 SAMHI Hotels 0.02 Persistent Systems 0.33 Reliance Power 0.04 Jubilant FoodWorks 0.1 Vedant Fashions 0.01 CarTrade Tech 0.06 Oil India 0.14 The India Cements 0.02 Data Patterns (India) 0.04 The Ramco Cements 0.07 Puravankara 0.01 Welspun Corp 0.05 Anand Rathi Wealth 0.06 Easy Trip Planners 0.01 Adani Ports and Special Economic Zone 0.52 Karur Vysya Bank 0.14 Clean Science And Technology 0.02 AGI Greenpac 0.01 Gulf Oil Lubricants India 0.01 Signatureglobal (India) 0.02 Gujarat Pipavav Port 0.02 JBM Auto 0.01 Hikal 0 Sonata Software 0.03 Torrent Power 0.13 Thomas Cook (India) 0.01 Garden Reach Shipbuilders & Engineers 0.04 Arvind 0.02 Central Bank of India 0.02 Godrej Industries 0.02 Westlife Foodworld 0.02 Canara Bank 0.25 Oberoi Realty 0.09 Enviro Infra Engineers 0 Nazara Technologies 0.03 IDBI Bank 0.03 Gabriel India 0.03 Steel Authority Of India 0.11 Oswal Pumps 0 Mazagon Dock Shipbuilders 0.1 ITC 1.55 Paradeep Phosphates 0.03 GAIL (India) 0.22 Sunteck Realty 0.01 Kaynes Technology India 0.05 Cholamandalam Financial 0.08 CCL Products 0.03 Rain Industries 0.01 CRISIL 0.06 Ircon International 0.03 Varun Beverages 0.32 Sun Pharma Adv Resrc 0.01 KRBL 0.01 Dr. Lal Pathlabs 0.05 Crompton Greaves Con. Electricals 0.07 Indian Metals & Ferro Alloys 0.01 Havells India 0.16 Arvind Fashions 0.02 Kalyani Steels 0.01 Cipla 0.37 Max Financial Services 0.21 MCX 0.32 Sandur Manganese & Iron Ores 0.01 Sarda Energy 0.02 Amara Raja Energy & Mobility 0.05 TBO Tek 0.02 Apollo Tyres 0.08 Bosch Home Comfort India 0 Wipro 0.34 Timken India 0.05 Adani Energy Solutions 0.15 Hindustan Copper 0.11 Concord Biotech 0.02 Transformers And Rectifiers 0.01 Axis Bank 1.96 Abbott India 0.07 Godawari Power And Ispat 0.03 HDFC Life Insurance 0.39 Cera Sanitaryware 0.01 Ola Electric Mobility 0.03 Honasa Consumer 0.02 Nestle India 0.48 Premier Energies 0.04 ACC 0.05 Cohance Lifesciences 0.03 JM Financial 0.02 LT Foods 0.03 SJVN 0.03 DOMS Industries 0.02 Bharat Dynamics 0.07 Sanofi Consumer Healthcare India 0.01 PB Fintech 0.28 Shaily Eng Plastics 0.02 Aurionpro Solutions 0.01 Tega Industries 0.01 Banco Products (India) 0.01 Coromandel International 0.13 Tata Elxsi 0.09 Navin Fluorine International 0.11 Siemens 0.14 Star Cement 0.01 Tata Teleservices (Maharashtra) 0.01 Aptus Value Housing Finance India 0.05 Bharat Electronics 0.8 HFCL 0.04 Greaves Cotton 0.01 Cello World 0.01 Aurobindo Pharma 0.17 MOIL 0.01 Supriya Lifescience 0.01 Epigral 0.01 MMTC 0 Bank of Maharashtra 0.07 Electrosteel Castings 0.01 Muthoot Finance 0.2 Vishal Mega Mart 0.13 Cemindia Projects 0.02 Gokaldas Exports 0.02 Honeywell Automation India 0.04 Schneider Electric 0.02 Britannia Industries 0.34 DCM Shriram 0.02 VST Industries 0.01 Choice International 0.03 Ganesha Ecosphere 0.01 Brigade Enterprises 0.05 Maharashtra Seamless 0.01 Patel Engineering 0.01 J Kumar Infraprojects 0.01 Borosil Renewables 0.01 NLC India 0.04 Infibeam Avenues 0.02 GMM Pfaudler 0.02 Tejas Networks 0.01 HDFC AMC 0.25 Electronics Mart India 0.01 Pidilite Industries 0.22 Ajanta Pharma 0.06 Waaree Energies 0.13 Tanla Platforms 0.02 PI Industries 0.13 HBL Engineering 0.04 Latent View Analytics 0.01 Astrazeneca Pharma India 0.03 V2 Retail 0.02 TVS Motor Company - Pref. Shares 0 DLF 0.2 GMR Power 0.01 Power Mech Projects 0.01 Carborundum Universal 0.05 Emami 0.05 GR Infraprojects 0.01 Linde India 0.06 Asian Paints 0.55 SBI Life Insurance Company 0.45 SRF 0.2 Zee Entertainment Enterprises 0.04 360 One Wam 0.14 Gillette India 0.04 Apar Industries 0.07 Mahindra Lifespace Developers 0.02 Global Health 0.04 Aditya Birla AMC 0.03 Max Healthcare Institute 0.35 Info Edge (India) 0.24 NTPC Green Energy 0.04 Solar Industries India 0.16 K.P.R. Mill 0.05 EIH 0.03 IDFC First Bank 0.28 Bayer CropScience 0.03 CIE Automotive India 0.03 Tilaknagar Industries 0.02 Blue Star 0.12 ITI 0.01 JSW Steel 0.57 Maruti Suzuki India 0.95 Grasim Industries 0.54 Indigo Paints 0.01 Rail Vikas Nigam 0.1 Bajaj Auto 0.53 Biocon 0.13 Advanced Enzyme Technologies 0.01 Jindal Saw 0.02 Fortis Healthcare 0.22 ISGEC Heavy Eng 0.01 NTPC 0.84 L&T Fin 0.12 Jana Small Finance Bank 0.01 Inox Wind 0.05 Websol Energy Systems 0.01 VIP Industries 0.01 Sun TV Network 0.03 L&T Technology Services 0.05 Delhivery 0.11 Cholamandalam Investment and Finance Company 0.34 Tata Chemicals 0.06 Aarti Drugs 0.01 Gallantt Ispat 0.01 Tata Communications 0.09 Welspun Living 0.02 Bharti Airtel 2.73 United Spirits 0.2 One97 Communications 0.23 City Union Bank 0.11 Narayana Hrudayalaya 0.06 Fert & Chem Travancore 0.03 The Great Eastern Shipping Company 0.06 Page Industries 0.1 Triveni Engineering & Inds. 0.02 Avalon Technologies 0.01 Gujarat Fluorochemicals 0.06 Pearl Global Industries 0.01 Intellect Design Arena 0.04 Capri Global 0.03 Vinati Organics 0.02 Pfizer 0.03 Godrej Consumer 0.23 Garware Technical 0.01 Shriram Pistons & Rings 0.02 Lloyds Enterprises 0.01 Ambuja Cements 0.15 CAMS 0.08 Craftsman Automation 0.04 Ramkrishna Forgings 0.03 V-Mart Retail 0.01 Angel One 0.08 Tata Motors Passenger Vehicles 0.36 Bharti Hexacom 0.06 Jyothy Labs 0.02 AU Small Finance Bank 0.28 Eureka Forbes 0.02 Vedanta 0.58 Bata India 0.03 Praj Industries 0.02 The Anup Engineering 0.01 Syngene International 0.04 Elecon Engineering 0.02 Bank of Baroda 0.28 Sharda Motor Industries 0.01 Tata Consumer Products 0.37 Fine Organic Industries 0.02 Gujarat State Fertilizers & Chemicals 0.02 Minda Corporation 0.02 Indian Oil Corporation 0.3 Jai Balaji Industries 0.01 Tata Investment Corporation 0.04 Indian Railway Finance Corporation 0.11 Power Fin. Corp. 0.27 Hindustan Aero 0.44 Bajaj Finserv 0.56 FDC 0.01 EID Parry 0.05 ONGC 0.52 PTC Industries 0.05 Tata Power Company 0.31 Indiamart 0.03 Schaeffler India 0.07 Jubilant Ingrevia 0.03 Rashtriya Chemicals and Fertilizers 0.01 Jyoti CNC Automation 0.03 KNR Constructions 0.01 NMDC Steel 0.02 Coforge 0.28 Gateway Distriparks 0.01 Inventurus Knowledge Solutions 0.04 MSTC 0.01 Entero Healthcare Solutions 0.01 KPIT Technologies 0.08 TeamLease Services 0.01 Railtel Corporation 0.02 Jindal Stainless 0.13 Azad Engineering 0.02 SBFC Finance 0.02 Aditya Birla Fashion and Retail 0.02 Bajaj Electricals 0.01 Chalet Hotels 0.03 Caplin Point Laboratories 0.02 Jamna Auto Industries 0.01 IIFL Capital Services 0.02 Ather Energy 0.04 Sterlite Technologies 0.01 Polycab India 0.18 Ceat 0.04 Viyash Scientific 0.01 Tube Investments Of India 0.12 Vodafone Idea 0.15 Sheela Foam 0.01 Orient Cement 0 Greenpanel Industries 0.01 GHCL 0.02 Usha Martin 0.04 Kotak Mahindra Bank 1.49 Hindustan Petroleum Corporation 0.2 Poly Medicure 0.03 Nuvama Wealth Management 0.05 DCB Bank 0.03 IFB Industries 0.01 Aavas Financiers 0.03 Bajaj Finance 1.23 Hitachi Energy India 0.12 Restaurant King 0.01 Apeejay Surrendra Park Hotels 0 Interglobe Aviation 0.52 IIFL Finance 0.06 Zensar Technologies 0.04 Kaveri Seed Company 0.01 Castrol India 0.04 Marksans Pharma 0.02 Mishra Dhatu Nigam 0.01 Ratnamani Metals & Tubes 0.03 Datamatics Global Services 0.01 Tips Industries 0.01 R R Kabel 0.02 Motilal Oswal Financial Services 0.06 Jindal Worldwide 0 Housing & Urban Dev Corp 0.05 Laurus Labs 0.19 Bikaji Foods International 0.02 Ashoka Buildcon 0.01 Lloyds Metals & Energy 0.07 Balaji Amines 0.01 Kalpataru Projects Intl. 0.06 JK Cement 0.11 Mrs. Bectors Food Specialities 0.02 Cyient 0.05 BASF India 0.02 Colgate-Palmolive (India) 0.14 Sanofi India 0.02 Kalyan Jewellers India 0.07 ABB India 0.15 Chennai Petroleum Corporation 0.02 Lux Industries 0 Le Travenues Technology 0.02 Whirlpool Of India 0.02 Strides Pharma Science 0.03 Container Corporation Of India 0.09 Go Digit General Insurance 0.04 Devyani International 0.02 Surya Roshni 0.01 Eicher Motors 0.49 Aegis Vopak Terminals 0.02 Adani Enterprises 0.26 Thyrocare Technologies 0.01 Orchid Pharma 0.01 Shriram Finance 0.71 Zaggle Prepaid Ocean Services 0.01 Shilpa Medicare 0.02 Bank of India 0.1 Jindal Steel 0.21 Natco Pharma 0.04 Bandhan Bank 0.07 Bosch 0.16 Garware Hi-Tech Films 0.01 Ventive Hospitality 0.01 Bombay Burmah Trading Corporation 0.01 Shree Cement 0.18 Waaree Renewable 0.01 Diamond Power 0.01 Mankind Pharma 0.12 Aadhar Housing Fin 0.03 Hemisphere Properties India 0.01 Mahindra & Mahindra 1.53 Just Dial 0.01 The Federal Bank 0.35 JB Chemicals 0.08 Trent 0.42 Prestige Estates Projects 0.12 Aarti Industries 0.04 Indian Overseas Bank 0.03 Akums Drugs And Pharmaceuticals 0.01 Lumax Auto Technologies 0.02 Paras Defence And Space Technologies 0.01 Yatharth Hospital & Trauma Care Services 0.01 JK Tyre & Industries 0.03 Manappuram Finance 0.08 Godrej Agrovet 0.01 TARC 0.01 Time Technoplast 0.02 Gujarat Gas 0.04 Trident 0.02 CE Info Systems 0.01 LTIMindtree 0.28 Sundram Fasteners 0.05 Union Bank of India 0.17 Deepak Nitrite 0.06 Inox India 0.01 MTAR Technologies 0.03 BlackBuck 0.03 TVS Motor Company 0.43 Nesco 0.01 RattanIndia Ent 0.01 Punjab National Bank 0.21 NHPC 0.12 Finolex Cables 0.03 Himadri Speciality Chemical 0.05 GE Vernova T&D 0.2 ICICI Prudential 0.12 Zydus Wellness 0.02 India Glycols 0.01 Balrampur Chini Mills 0.02 Jaiprakash Power Ventures 0.04 ICICI Bank 4.82 AWL Agri Business 0.05 Hindustan Construction Company 0.02 JSW Infrastructure 0.04 Indegene 0.02 Swan Corp 0.03 Welspun Enterprises 0.01 Indus Towers 0.29 Safari Industries (India) 0.02 BSE 0.57 Jain Irrigation Systems 0.01 Indraprastha Gas 0.06 Imagicaaworld 0 Star Health and Allied Insurance Company 0.05 Ujjivan Small Finance Bank 0.06 Alkem Laboratories 0.17 State Bank of India 2.22 Wockhardt 0.06 Tata Technologies 0.06 Motherson Wiring 0.05 Dilip Buildcon 0.01 Birlasoft 0.03 Divi's Laboratories 0.38 IEX 0.05 CMS Info Systems 0.02 Cigniti Technologies 0.01 Sapphire Foods 0.02 Balkrishna Industries 0.09 Sudarshan Chemical Industries 0.03 Nippon Life India Asset Management 0.08 JK Lakshmi Cement 0.03 Neuland Laboratories 0.06 HCL Technologies 0.89 Netweb Technologies India 0.03 Dr. Reddy's Laboratories 0.37 Deepak Fertilisers And Petrochemicals Corporation 0.04 Styrenix Performance Materials 0.01 Hyundai Motor 0.16 BLS International Services 0.02 Embassy Developments 0.02 Alembic Pharmaceuticals 0.02 Allied Blenders And Distillers 0.01 CSB Bank 0.02 Adani Power 0.27

Debt & Others (-0.34%) Sector Allocation Net Payables -0.34 Debt Credit Ratings Debt Category Others -0.34

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.93%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

Ritesh Patel

Education Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.

Experience Prior to joining Mirae Asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.

Vishal Singh

Education Mr. Singh has done B.Com, CA, CFA and FRM

Experience Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd.

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) 92

Date of Incorporation 2024-10-28

Total AUM 2026-01-31

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.