Mirae Asset Nifty 100 ESG Sector Leaders FoF Regular-IDCW Reinvestment
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Equity, Thematic-ESG, Principal at very high risk
1 Year Return 11.06% at 23 Dec 2025 09:44 AM
Fund Details
NAV 19.334
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 (65.76%) Market Cap Mid Cap 4.58 Large Cap 59.77 Small Cap 1.41 Top Sectors Financial 20.53 Energy 10.65 Technology 6.26 Automobile 5.26 Consumer Staples 5.03 Healthcare 4.59 Capital Goods 3.12 Services 2.84 Communication 2.83 Construction 1.55 Materials 0.89 Metals & Mining 0.73 Chemicals 0.46 Consumer Discretionary 0.37 Unclassified 0.33 Insurance 0.32 Top Holding Manappuram Finance 0.25 Interglobe Aviation 1.12 Sun Pharmaceutical Industries 2.12 Siemens 0.38 NTPC 0.8 Adani Ports and Special Economic Zone 0.44 Eicher Motors 1 Tips Industries 0.37 LT Foods 0.3 LIC Housing Fin. 0.63 Hindustan Petroleum Corporation 0.42 Oil India 0.57 Power Grid Corporation Of India 1.75 State Bank of India 3.11 Bharat Petroleum Corporation 2.3 REC 0.59 Narayana Hrudayalaya 0.09 R R Kabel 0.34 Ajanta Pharma 0.44 Kotak Mahindra Bank 2.01 Axis Bank 1.92 Varun Beverages 0.95 HDFC Life Insurance 0.32 Power Mech Projects 0.15 Cipla 0.79 Max Financial Services 0.47 LG Electronics India 0.03 Sapphire Foods 0.52 Kirloskar Oil Engines 0.59 Rainbow Children's 0.49 Reliance Industries 4.48 Maruti Suzuki India 1.06 TVS Motor Company - Pref. Shares 0.01 TVS Motor Company 0.65 ITC 2.86 Canara Robeco Asset Management Company 0.33 Larsen & Toubro 1.4 Infosys 2.39 Kalpataru Projects Intl. 0.45 HCL Technologies 2.52 Ambuja Cements 0.89 HDFC Bank 5.85 Mahindra & Mahindra 2.54 Bharat Electronics 1.7 Krsnaa Diagnostics 0.15 Bajaj Holdings & Invest. 1.59 Bajaj Finance -0.01 EID Parry 0.75 Coromandel International 0.46 ICICI Bank 3.7 Tata Consultancy 1.35 Muthoot Finance 0.42 NMDC 0.73 Bharti Airtel 2.83 ONGC 0.33 Divi's Laboratories 0.51 Marico 0.17 Eternal 0.39
Debt & Others (34.24%) Sector Allocation Net Receivables 1.4 Treasury Bills 2.14 Cash Margin 4.36 Debt Credit Ratings AAA 17.02 Cash & Call Money 7.18 SOV 5.68 Cash 4.36 Debt Category Others 11.54 GOI 3.54 LIC Housing Fin. 1.82 REC 4.37
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
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) 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.
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