Mirae Asset Nifty Total Market Index Fund Regular-Growth

Fund Details

NAV 10.3484

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 1.27

Fund Size(in Crores) 48.37

Fund Performance

1 Month -2.4%

3 Month -0.99%

6 Month 2.39%

1 Year 7.82%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (99.67%) Market Cap Small Cap 15.5 Mid Cap 18.29 Large Cap 65.88 Top Sectors Financial 27.69 Energy 10.12 Technology 7.83 Services 7.42 Automobile 7.26 Consumer Staples 6.38 Healthcare 6.27 Capital Goods 5.55 Construction 4.2 Metals & Mining 4.14 Materials 3.58 Communication 3.57 Chemicals 2.2 Consumer Discretionary 1.65 Insurance 1.45 Textiles 0.34 Others 0.04 Top Holding IFCI 0.02 Cipla 0.41 ZF Commercial 0.05 The Indian Hotels Company 0.31 Ratnamani Metals & Tubes 0.03 Balrampur Chini Mills 0.02 Apar Industries 0.07 Emami 0.05 Banco Products (India) 0.01 Aptus Value Housing Finance India 0.05 P N Gadgil Jewellers 0.01 Raymond Lifestyle 0.01 Garware Technical 0.01 Dishman Carbogen Amcis 0.01 Vinati Organics 0.02 Adani Ports and Special Economic Zone 0.49 Gland Pharma 0.07 SBI Cards 0.12 Network 18 Media & Investments 0.01 Inventurus Knowledge Solutions 0.04 RateGain Travel 0.02 Finolex Cables 0.03 Marico 0.19 Container Corporation Of India 0.09 Tata Investment Corporation 0.04 Premier Energies 0.05 Sumitomo Chemical India 0.03 Century Plyboards (India) 0.02 ASK Automotive 0.01 Oil India 0.11 Power Mech Projects 0.01 Bharat Forge 0.19 Bajaj Housing Finance 0.04 Natco Pharma 0.04 Nazara Technologies 0.03 Nesco 0.01 Easy Trip Planners 0.01 NCC 0.03 Strides Pharma Science 0.03 Arvind 0.02 Innova Captab 0.01 Motherson Wiring 0.06 Rites 0.02 Kansai Nerolac Paints 0.02 Glenmark Pharmaceuticals 0.15 Eureka Forbes 0.02 Bharat Dynamics 0.06 Home First Finance Company India 0.05 Imagicaaworld 0 Avanti Feeds 0.02 Safari Industries (India) 0.02 Shyam Metalics And Energy 0.03 Castrol India 0.04 APL Apollo Tubes 0.17 Poonawalla Fincorp 0.07 Firstsource Solutions 0.05 Nestle India 0.44 TD Power Systems 0.04 Gabriel India 0.03 Chalet Hotels 0.03 Metropolis Healthcare 0.02 Lloyds Engineering Works 0.01 Varun Beverages 0.32 FDC 0.01 United Breweries 0.06 Indigo Paints 0.01 Indian Renewable Energy Development Agency 0.05 Ethos 0.02 Archean Chemical Industries 0.02 Tata Power Company 0.3 JB Chemicals 0.07 Pfizer 0.04 BSE 0.51 Dr. Reddy's Laboratories 0.37 Aditya Birla Capital 0.13 Mangalore Refinery And Petrochemicals 0.01 Sammaan Capital 0.05 Ceigall 0 Welspun Corp 0.05 IDFC First Bank 0.27 ITI 0.01 KNR Constructions 0.01 PC Jeweller 0.02 Tube Investments Of India 0.13 Bharat Bijlee 0.01 Bata India 0.03 Entero Healthcare Solutions 0.01 FSN E-Commerce Ventures 0.17 JBM Auto 0.01 Vaibhav Global 0.01 Cummins India 0.29 Action Construction Equipment 0.02 Dixon Technologies (India) 0.24 Quess Corp 0.01 Indo Count Industries 0.01 Newgen Software Technologies 0.03 TVS Motor Company 0.42 Zee Entertainment Enterprises 0.04 Techno Electric & Eng. Co. 0.03 IIFL Finance 0.07 Waaree Energies 0.14 Inox Wind 0.06 Adani Total Gas 0.08 eClerx Services 0.05 Anant Raj 0.04 Jamna Auto Industries 0.01 Bharti Hexacom 0.07 Motilal Oswal Financial Services 0.06 PB Fintech 0.3 Apeejay Surrendra Park Hotels 0 REC 0.21 Fert & Chem Travancore 0.03 ACME Solar Holdings 0.01 Sai Life Sciences 0.06 V-Mart Retail 0.02 Ion Exchange 0.02 Manorama Ind 0.01 Sansera Engineering 0.03 EID Parry 0.05 Sequent Scientific 0.01 DCB Bank 0.02 Clean Science And Technology 0.02 Havells India 0.17 Mahindra Lifespace Developers 0.02 Fiem Industries 0.01 Lloyds Enterprises 0.01 Sonata Software 0.03 Gujarat State Petronet 0.04 Ramkrishna Forgings 0.03 Kirloskar Pneumatic 0.02 Kei Industries 0.13 Hemisphere Properties India 0.01 Privi Speciality Chemicals 0.01 Azad Engineering 0.02 PCBL Chemical 0.03 Share India Sec 0.01 Adani Green Energy 0.15 The Karnataka Bank 0.04 Hindalco Industries 0.61 Max Healthcare Institute 0.37 Waaree Renewable 0.01 Indian Metals & Ferro Alloys 0.01 Britannia Industries 0.34 The Phoenix Mills 0.17 Whirlpool Of India 0.03 Cigniti Technologies 0.01 Inox Green Energy Services 0.02 JSW Steel 0.52 Dr. Agarwal's Health Care 0.02 Jupiter Wagons 0.02 Brigade Enterprises 0.06 Hindustan Copper 0.08 Alkem Laboratories 0.15 Neuland Laboratories 0.06 Sunteck Realty 0.01 Shriram Finance 0.67 IFB Industries 0.01 Religare Enterprises 0.03 Ashoka Buildcon 0.01 Just Dial 0.01 Bajaj Finserv 0.56 Kitex Garments 0.01 Ceat 0.04 Maharashtra Scooters 0.04 Solar Industries India 0.14 Info Edge (India) 0.25 Ujjivan Small Finance Bank 0.05 Rain Industries 0.01 Godrej Industries 0.02 Jain Irrigation Systems 0.01 Berger Paints India 0.07 Yes Bank 0.18 HEG 0.03 Borosil Renewables 0.01 Rail Vikas Nigam 0.1 Sheela Foam 0.01 Aavas Financiers 0.03 Ganesh Housing 0.01 Zensar Technologies 0.04 Star Cement 0.01 3M India 0.05 Caplin Point Laboratories 0.02 Hyundai Motor 0.16 Bayer CropScience 0.03 The Anup Engineering 0.01 Hindustan Construction Company 0.02 Adani Power 0.27 TVS Supply Chain Solutions 0.01 Finolex Industries 0.02 Sterlite Technologies 0.01 BEML 0.03 Hero Motocorp 0.36 Elgi Equipments 0.05 Mankind Pharma 0.12 Supreme Industries 0.1 Kalyan Jewellers India 0.09 Reliance Industries 5.07 Global Health 0.05 Lupin 0.24 Cholamandalam Financial 0.09 Ircon International 0.03 Sun Pharma Adv Resrc 0.01 Bharat Heavy Electricals 0.18 Oracle Financial Services Software 0.09 RHI Magnesita 0.01 RBL Bank 0.09 Schaeffler India 0.07 Eris Lifesciences 0.04 Polycab India 0.19 Himadri Speciality Chemical 0.05 Chennai Petroleum Corporation 0.02 Sundaram Finance 0.17 Maharashtra Seamless 0.01 Symphony 0.01 MMTC 0 Shipping Corporation Of India 0.02 Sandur Manganese & Iron Ores 0.01 Jyothy Labs 0.02 Axis Bank 1.74 Hindustan Aero 0.4 India Shelter Finance Corporation 0.02 GMR Airports 0.18 AU Small Finance Bank 0.27 Ola Electric Mobility 0.03 BlackBuck 0.03 Patel Engineering 0.01 Bajaj Finance 1.25 Surya Roshni 0.01 TVS Motor Company - Pref. Shares 0 AIA Engineering 0.07 NTPC 0.75 Tejas Networks 0.02 Titagarh Rail Systems 0.03 Alkyl Amines Chemicals 0.01 Jubilant Pharmova 0.04 Infosys 2.7 Star Health and Allied Insurance Company 0.05 AGI Greenpac 0.01 State Bank of India 1.95 Apollo Hospitals Enterprise 0.35 Campus Activewear 0.01 CarTrade Tech 0.06 Capri Global 0.03 Escorts Kubota 0.06 Cholamandalam Investment and Finance Company 0.34 Greenpanel Industries 0.01 MTAR Technologies 0.02 Sanofi Consumer Healthcare India 0.01 Polyplex Corporation 0.01 Hindustan Petroleum Corporation 0.23 New India Assurance 0.02 Coforge 0.27 Electronics Mart India 0.01 Tech Mahindra 0.48 UCO Bank 0.02 Acutaas Chemicals 0.04 ICICI Bank 4.58 Graphite India 0.02 Brainbees Solutions 0.03 Emcure Pharmaceuticals 0.02 Page Industries 0.11 NHPC 0.12 SBI Life Insurance Company 0.44 Pidilite Industries 0.22 Unimech Aerospace And Manufacturing 0 Mishra Dhatu Nigam 0.01 Jubilant FoodWorks 0.1 CE Info Systems 0.01 Cello World 0.01 Adani Energy Solutions 0.17 Aadhar Housing Fin 0.02 Honasa Consumer 0.02 Ultratech Cement 0.67 UNO Minda 0.11 VIP Industries 0.01 NTPC Green Energy 0.04 R R Kabel 0.02 Go Digit General Insurance 0.04 Elecon Engineering 0.02 Zydus Wellness 0.02 Avalon Technologies 0.01 Saregama India 0.01 Sarda Energy 0.02 Vijaya Diagnostic Centre 0.02 Rallis India 0.01 Linde India 0.06 The India Cements 0.01 Epigral 0.01 Astra Microwave Products 0.04 Craftsman Automation 0.04 PTC Industries 0.05 Concord Biotech 0.02 Birlasoft 0.03 SJVN 0.03 Restaurant King 0.01 Akzo Nobel India 0.02 Niva Bupa Health Insurance Company 0.02 Sanofi India 0.02 Cemindia Projects 0.02 Torrent Pharmaceuticals 0.19 Chambal Fertilisers and Chemicals 0.03 Avenue Supermarts 0.27 Titan Company 0.8 IRB Infra Dev 0.04 Sona BLW Precision Forgings 0.1 V2 Retail 0.02 Mazagon Dock Shipbuilders 0.09 KEC International 0.05 Allcargo Logistics 0 Atul 0.05 Astrazeneca Pharma India 0.03 Cera Sanitaryware 0.01 Sagility 0.04 Nippon Life India Asset Management 0.07 Intellect Design Arena 0.04 Nuvoco Vistas Corporation 0.02 Prince Pipes and Fittings 0.01 GR Infraprojects 0.01 HFCL 0.03 Radico Khaitan 0.12 Indian Overseas Bank 0.03 JK Paper 0.01 CRISIL 0.05 Gateway Distriparks 0.01 Apollo Tyres 0.08 Sudarshan Chemical Industries 0.03 Housing & Urban Dev Corp 0.05 CIE Automotive India 0.03 Jindal Steel 0.19 Engineers India 0.03 Gillette India 0.03 Medplus Health Services 0.03 GHCL 0.02 Reliance Power 0.05 Bosch Home Comfort India 0 Deepak Fertilisers And Petrochemicals Corporation 0.04 Usha Martin 0.04 KRBL 0.01 Vedant Fashions 0.02 Jai Balaji Industries 0.01 Hindustan Zinc 0.13 Central Bank of India 0.02 Carborundum Universal 0.05 Marksans Pharma 0.02 Jyoti CNC Automation 0.04 JIO Financial 0.46 Trident 0.02 Texmaco Rail & Engineering 0.01 Mahindra & Mahindra 1.58 Delhivery 0.11 K.P.R. Mill 0.05 Edelweiss Financial Services 0.03 Nuvama Wealth Management 0.05 Indian Bank 0.14 Onesource Specialty Pharma 0.05 360 One Wam 0.14 Mrs. Bectors Food Specialities 0.02 Tata Teleservices (Maharashtra) 0.01 Valor Estate 0.01 PTC India 0.02 JK Lakshmi Cement 0.02 Persistent Systems 0.33 Neogen Chemicals 0.01 Ganesha Ecosphere 0.01 Sundram Fasteners 0.05 CSB Bank 0.02 DLF 0.21 Afcons Infrastructure 0.03 MCX 0.27 Diamond Power 0.01 ICICI Prudential 0.13 Subros 0.01 Ashok Leyland 0.24 Indian Oil Corporation 0.3 Vedanta 0.49 Divi's Laboratories 0.39 Siemens 0.13 Aarti Pharmalabs 0.02 Aditya Birla Real Estate 0.04 Jindal Saw 0.02 Aurobindo Pharma 0.16 LT Foods 0.03 Max Financial Services 0.21 ONGC 0.45 Sterling and 0.01 HDFC Life Insurance 0.39 Torrent Power 0.12 GAIL (India) 0.22 Shree Renuka Sugars 0.01 Hitachi Energy India 0.11 Gujarat State Fertilizers & Chemicals 0.02 Indian Railway Finance Corporation 0.11 Bajaj Auto 0.49 Force Motors 0.05 Petronet LNG 0.1 MRF 0.16 Glaxosmithkline Pharma 0.05 Yatharth Hospital & Trauma Care Services 0.01 Tata Technologies 0.05 JK Cement 0.11 RattanIndia Ent 0.01 GMR Power 0.02 KSB 0.02 Bank of Baroda 0.26 Tata Chemicals 0.06 Kotak Mahindra Bank 1.55 Shree Cement 0.17 V-Guard Industries 0.03 Refex Industries 0.01 Sapphire Foods 0.03 JM Financial 0.03 Aurionpro Solutions 0.02 Gujarat Fluorochemicals 0.07 The Jammu & Kashmir Bank 0.02 Lodha Developers 0.14 Muthoot Finance 0.2 Infibeam Avenues 0.01 Balkrishna Industries 0.09 Lux Industries 0 Healthcare Global Enterprises 0.02 Devyani International 0.03 MSTC 0.01 Garware Hi-Tech Films 0.01 Poly Medicure 0.03 Vodafone Idea 0.14 Sun TV Network 0.03 Prism Johnson 0.01 Latent View Analytics 0.02 Orient Cement 0 H.G. Infra Engineering 0.01 Choice International 0.03 CCL Products 0.03 Ipca Laboratories 0.09 Gallantt Ispat 0.01 Jaiprakash Power Ventures 0.04 Dilip Buildcon 0.01 Anand Rathi Wealth 0.06 Can Fin Homes 0.04 Coal India 0.43 Kalyani Steels 0.01 Honeywell Automation India 0.03 Tips Industries 0.01 Man Infraconstruction 0.01 HCL Technologies 0.82 Inox India 0.01 Balu Forge Industries 0.01 HBL Engineering 0.05 BLS International Services 0.02 Lloyds Metals & Energy 0.08 Fortis Healthcare 0.22 Leela Palaces Hotels 0.02 Pricol 0.02 Arvind Fashions 0.02 Allied Blenders And Distillers 0.02 Shriram Pistons & Rings 0.02 GMM Pfaudler 0.02 Sharda Motor Industries 0.01 PI Industries 0.13 Oberoi Realty 0.09 Ingersoll-Rand 0.01 Vesuvius India 0.02 Syrma SGS Technology 0.03 Indusind Bank 0.27 Zydus Lifesciences 0.11 Rashtriya Chemicals and Fertilizers 0.01 Thangamayil Jewellery 0.02 Rainbow Children's 0.03 Deepak Nitrite 0.06 Interglobe Aviation 0.55 Relaxo Footwears 0.01 Le Travenues Technology 0.03 Awfis Space Solutions 0.01 Steel Authority Of India 0.1 Olectra Greentech 0.02 Jindal Stainless 0.13 Authum Investment & Infrastructure 0.08 Cyient 0.05 SRF 0.21 The Federal Bank 0.31 Akums Drugs And Pharmaceuticals 0.01 National Aluminium Company 0.13 RattanIndia Power 0.01 Alok Industries 0.01 Railtel Corporation 0.02 UPL 0.21 Hikal 0 HDFC Bank 7.24 Shaily Eng Plastics 0.03 ITC Hotels 0.09 Affle 3I 0.05 Syngene International 0.06 Union Bank of India 0.14 AWL Agri Business 0.05 Bandhan Bank 0.06 Indus Towers 0.26 Vishal Mega Mart 0.14 Bikaji Foods International 0.02 SBFC Finance 0.02 Transrail Lighting 0.01 Bajaj Holdings & Invest. 0.23 SAMHI Hotels 0.02 Jana Small Finance Bank 0.01 Bank of Maharashtra 0.06 Transformers And Rectifiers 0.01 KPIT Technologies 0.09 Cochin Shipyard 0.07 Jindal Worldwide 0 Gujarat Narmada Fert & Chem 0.02 Biocon 0.11 Tanla Platforms 0.02 Puravankara 0.01 Maruti Suzuki India 1.05 IIFL Capital Services 0.02 Alembic Pharmaceuticals 0.02 Styrenix Performance Materials 0.01 Aether Industries 0.01 Bharti Airtel 2.8 Prestige Estates Projects 0.13 LTIMindtree 0.27 Tata Motors Passenger Vehicles 0.37 Amara Raja Energy & Mobility 0.05 Dr. Lal Pathlabs 0.05 PVR Inox 0.03 Lemon Tree Hotels 0.04 Greaves Cotton 0.01 Siemens Energy India 0.11 Endurance Technologies 0.04 Eternal 0.95 LMW 0.05 KPI Green Energy 0.02 Websol Energy Systems 0.01 Tata Elxsi 0.09 Mahanagar Gas 0.03 ABB India 0.13 Pearl Global Industries 0.01 Voltas 0.15 HDFC AMC 0.26 Thomas Cook (India) 0.01 Gujarat Ambuja Exports 0.01 Netweb Technologies India 0.02 Data Patterns (India) 0.04 Thyrocare Technologies 0.01 L&T Fin 0.12 Shakti Pumps (India) 0.02 Dhanuka Agritech 0.01 Anupam Rasayan India 0.02 Bajaj Electricals 0.01 Ventive Hospitality 0.01 Five-Star Business Finance 0.05 Samvardhana Motherson 0.25 Angel One 0.07 Ather Energy 0.05 Shilpa Medicare 0.02 International Gemmological Institute 0.02 Swiggy 0.25 NLC India 0.04 India Glycols 0.01 Sobha 0.03 NBCC (India) 0.06 Aarti Drugs 0.01 Grasim Industries 0.52 Granules India 0.04 Triveni Turbine 0.03 National Fertilizers 0.01 Kajaria Ceramics 0.04 Tata Steel 0.71 Kwality Walls India 0.02 Kalpataru Projects Intl. 0.07 Procter & Gamble Hygiene and Health Care 0.06 Punjab National Bank 0.2 Nava 0.04 Embassy Developments 0.02 Jubilant Ingrevia 0.03 Datamatics Global Services 0.01 Belrise Industries 0.02 Enviro Infra Engineers 0.01 Kaveri Seed Company 0.01 Navin Fluorine International 0.1 Skipper 0.01 PG Electroplast 0.04 Tilaknagar Industries 0.02 Sharda Cropchem 0.01 Ambuja Cements 0.16 Wipro 0.36 Kirloskar Oil Engines 0.05 Bharat Petroleum Corporation 0.36 Abbott India 0.07 Karur Vysya Bank 0.12 Tata Communications 0.1 Kirloskar Brothers 0.02 Alivus Life Sciences 0.01 EIH 0.03 Optiemus Infracom 0.01 Godrej Agrovet 0.01 Piramal Pharma 0.05 Supriya Lifescience 0.01 Paradeep Phosphates 0.03 Zaggle Prepaid Ocean Services 0.01 Balaji Amines 0.01 Mahindra & Mahindra Financial Services 0.13 Gravita India 0.03 eMudhra 0.01 Hexaware Technologies 0.05 Dalmia Bharat 0.08 Indegene 0.03 IEX 0.05 Heritage Foods 0.01 Westlife Foodworld 0.02 Central Depository Services (India) 0.12 IDBI Bank 0.03 Indiamart 0.03 Godrej Properties 0.14 Power Fin. Corp. 0.25 Wockhardt 0.06 Dabur India 0.14 Bank of India 0.08 Swan Corp 0.03 Larsen & Toubro 2.29 Adani Enterprises 0.28 EPL 0.01 Welspun Living 0.02 GE Vernova T&D 0.19 Bosch 0.15 JSW Cement 0.01 CESC 0.05 Minda Corporation 0.02 Signatureglobal (India) 0.02 The South Indian Bank 0.05 Sky Gold And Diamonds 0.01 CG Power 0.21 Gujarat Pipavav Port 0.02 Vardhman Textiles 0.02 Redington 0.08 CMS Info Systems 0.02 NMDC 0.14 Eicher Motors 0.48 Aegis Vopak Terminals 0.02 Orchid Pharma 0.01 Route Mobile 0.01 Laurus Labs 0.21 Aegis Logistics 0.04 UTI Asset Mgmt 0.02 Aditya Birla Fashion and Retail 0.02 Cyient DLM 0.01 Godawari Power And Ispat 0.03 Blue Star 0.11 Mastek 0.02 Asahi India Glass 0.06 Lumax Auto Technologies 0.02 DCM Shriram 0.02 MOIL 0.01 TARC 0.01 PNC Infratech 0.01 VST Industries 0.01 Max Estates 0.01 TBO Tek 0.03 Senco Gold 0.01 Dodla Dairy 0.01 CreditAccess Grameen 0.03 CAMS 0.09 General Insurance Corporation of India 0.06 Schneider Electric 0.02 Indraprastha Gas 0.07 Crompton Greaves Con. Electricals 0.08 United Spirits 0.2 Bharat Electronics 0.68 Colgate-Palmolive (India) 0.13 Allcargo Global 0 Thermax 0.06 Time Technoplast 0.02 ITC 1.86 J Kumar Infraprojects 0.01 Narayana Hrudayalaya 0.06 Ajax Engineering 0.01 Birla Corporation 0.01 Tega Industries 0.02 VA Tech Wabag 0.03 TSF Investments 0.02 Laxmi Organic Industries 0.01 Canara Bank 0.25 Equitas Small Finance Bank 0.03 Blue Dart Express 0.02 ICICI Lombard Gen. Insurance 0.23 Astral 0.08 ISGEC Heavy Eng 0.01 Triveni Engineering & Inds. 0.02 Blue Jet Healthcare 0.01 Paras Defence And Space Technologies 0.01 City Union Bank 0.1 Gokaldas Exports 0.02 Welspun Enterprises 0.01 Ajanta Pharma 0.06 Sun Pharmaceutical Industries 0.87 Praj Industries 0.02 Aditya Birla Lifestyle Brands 0.03 DOMS Industries 0.02 The Ramco Cements 0.06 Bombay Burmah Trading Corporation 0.02 Suzlon Energy 0.31 Gujarat Gas 0.03 One97 Communications 0.25 Indian Railway Catering & Tourism 0.1 Hindustan Unilever 0.98 Godfrey Phillips India 0.05 Gujarat Mineral Development Corporation 0.02 Aster DM Healthcare 0.07 PNB Housing Finance 0.09 Fine Organic Industries 0.02 BASF India 0.02 JSW Energy 0.12 The Great Eastern Shipping Company 0.05 Kaynes Technology India 0.06 KFin Technologies 0.07 L&T Technology Services 0.06 Asian Paints 0.6 Cohance Lifesciences 0.04 Zen Technologies 0.03 Happiest Minds Technologies 0.02 Mphasis 0.15 Voltamp Transformers 0.03 NMDC Steel 0.02 Advanced Enzyme Technologies 0.01 JSW Infrastructure 0.04 LIC Housing Fin. 0.08 Power Grid Corporation Of India 0.57 Tata Consumer Products 0.37 Amber Enterprises India 0.07 ACC 0.05 Prudent Corporate Advisory Services 0.02 Exide Industries 0.08 Timken India 0.05 Life Insurance 0.09 Tata Consultancy 1.56 Krishna Institute 0.07 Varroc Engineering 0.01 Electrosteel Castings 0.01 Manappuram Finance 0.08 Garden Reach Shipbuilders & Engineers 0.03 Sunflag Iron And Steel Company 0.01 Aditya Birla AMC 0.03 Godrej Consumer 0.23 Gulf Oil Lubricants India 0.01 KRN Heat Exchanger And Refrigeration 0.01 Patanjali Foods 0.09 TeamLease Services 0.01 JK Tyre & Industries 0.03 Dynamatic Technologies 0.02 Ahluwalia Contracts (India) 0.01 Coromandel International 0.13 Oswal Pumps 0.01 Aarti Industries 0.04 Reliance Infrastructure 0.02 Trent 0.45

Debt & Others (0.33%) Sector Allocation Repo 0.06 Net Receivables 0.27 Debt Credit Ratings Debt Category Others 0.33

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

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

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.

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.

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) 74

Date of Incorporation 2024-10-28

Total AUM 2025-12-31

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.