Mirae Asset Gold Silver Passive FoF Direct-IDCW Payout

Fund Details

NAV 14.742

Sub-Type Gold

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 0.31

Fund Size(in Crores) 564.12

Fund Performance

1 Month 16.27%

3 Month 36.62%

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 (74.27%) Market Cap Small Cap 26.24 Mid Cap 48.03 Top Sectors Financial 13.65 Capital Goods 12.8 Metals & Mining 11.72 Healthcare 8.2 Services 5.45 Automobile 5.32 Consumer Staples 4.52 Technology 3.29 Chemicals 2.76 Materials 1.87 Construction 1.78 Textiles 1.53 Energy 0.9 Consumer Discretionary 0.48 Top Holding Dixon Technologies (India) 0.88 Swan Corp 1.78 Jupiter Wagons 0.49 Ajanta Pharma 0.89 Housing & Urban Dev Corp 2.86 SBI Cards 1.87 Torrent Power 0.9 Balrampur Chini Mills 0.79 Radico Khaitan 1.36 HEG 1.61 Arvind 0.62 Bharat Forge 1.19 Jyoti CNC Automation 0.15 Abbott India 1.82 Godfrey Phillips India 1.04 Coromandel International 1.55 Quality Power Electrical Equipments 1.28 Shreeji Shipping Global 1.19 MRF 0.49 Schaeffler India 1.42 Senco Gold 0.48 Triveni Engineering & Inds. 0.71 Ipca Laboratories 0.83 Jindal Stainless 3.3 Eris Lifesciences 2.45 JK Cement 1.87 Zaggle Prepaid Ocean Services 1.47 Aditya Birla Real Estate 0.62 Goodluck India 0.89 Nippon Life India Asset Management 1.99 TD Power Systems 2.24 Coforge 1.82 Deepak Nitrite 0.71 Titagarh Rail Systems 0.53 Ethos 0.82 Lloyds Metals & Energy 2.05 Syrma SGS Technology 1.48 Schneider Electric 0.79 Ganesha Ecosphere 0.91 UNO Minda 3.11 Hindustan Copper 2.6 CMS Info Systems 0.47 Glenmark Pharmaceuticals 2.21 APL Apollo Tubes 1.04 Indian Bank 3.33 Angel One 0.51 Castrol India 0.5 Bharat Dynamics 2.25 Steel Authority Of India 1.84 GE Vernova T&D 0.7 PB Fintech 2.48 Prudent Corporate Advisory Services 1.03 Bank of Maharashtra 2.06

Debt & Others (25.729999999999997%) Sector Allocation GOI Securities 2.42 Bonds 1.78 Net Receivables 0.14 Debt Credit Ratings AAA 10.49 A1+ 7.32 Cash & Call Money 4.6 SOV 3.02 AA 0.3 Debt Category Axis Bank 0.22 Power Grid Corporation Of India 0.93 Canara Bank 0.37 Indian Railway Finance Corporation 2.4

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.1%

Exit Load 0.05%

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.

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) 0

Date of Incorporation 2025-08-29

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.