Mirae Asset Nifty Total Market Index Fund Regular-IDCW Payout

Fund Details

NAV 9.9213

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 1.97

Fund Size(in Crores) 48.8

Fund Performance

1 Month -0.77%

3 Month -3.49%

6 Month -0.48%

1 Year -4.57%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (99.68%) Market Cap Mid Cap 20.14 Small Cap 15.69 Large Cap 63.85 Top Sectors Financial 26.62 Energy 9.18 Services 8.55 Automobile 7.69 Healthcare 7.52 Capital Goods 6.55 Technology 5.93 Consumer Staples 5.49 Metals & Mining 4.9 Construction 3.91 Communication 3.69 Materials 3.49 Consumer Discretionary 2.22 Chemicals 2.16 Insurance 1.39 Textiles 0.34 Others 0.04 Top Holding Havells India 0.13 Zaggle Prepaid Ocean Services 0.01 Elecon Engineering 0.02 PDS 0.01 OnEMI Technology Solutions 0.01 Thangamayil Jewellery 0.03 Ajanta Pharma 0.08 EPL 0.02 Hyundai Motor 0.14 Larsen & Toubro 2.19 Borosil Renewables 0.01 Linde India 0.07 Authum Investment & Infrastructure 0.07 BEML 0.04 CRISIL 0.05 CE Info Systems 0.01 Indigo Paints 0.01 Sundaram Finance 0.15 ICICI Prudential Asset Management Company 0.09 Action Construction Equipment 0.03 Dixon Technologies (India) 0.27 Nava 0.04 360 One Wam 0.13 Exide Industries 0.09 Alkem Laboratories 0.16 Aditya Birla Capital 0.16 Mankind Pharma 0.14 Mrs. Bectors Food Specialities 0.02 KRBL 0.01 Raymond Lifestyle 0.01 Tata Consultancy 1.04 Latent View Analytics 0.01 Birlasoft 0.02 Oswal Pumps 0 Kajaria Ceramics 0.05 Arvind Fashions 0.02 Subros 0.01 Campus Activewear 0.01 Usha Martin 0.05 IFB Industries 0.01 ICICI Bank 4.72 Lloyds Engineering Works 0.03 Indian Railway Catering & Tourism 0.07 Divi's Laboratories 0.59 Eternal 1.15 Bank of India 0.08 Electrosteel Castings 0.01 Grindwell Norton 0.05 Ramkrishna Forgings 0.04 Gujarat Pipavav Port 0.02 Interglobe Aviation 0.56 Vodafone Idea 0.18 Diamond Power 0.03 HDB Financial Services 0.07 Jamna Auto Industries 0.01 Aptus Value Housing Finance India 0.04 ITI 0.01 HCL Technologies 0.65 Apollo Hospitals Enterprise 0.42 Apar Industries 0.16 Endurance Technologies 0.05 Cohance Lifesciences 0.04 CESC 0.04 PTC Industries 0.07 Kaveri Seed Company 0.01 Tech Mahindra 0.48 L&T Fin 0.11 Bharat Heavy Electricals 0.3 Punjab National Bank 0.19 Sunflag Iron And Steel Company 0.01 Acutaas Chemicals 0.08 Supreme Industries 0.11 Mastek 0.01 Zensar Technologies 0.02 Cemindia Projects 0.03 Genus Power Infrastructures 0.02 Procter & Gamble Health 0.02 Sammaan Capital 0.05 Chalet Hotels 0.03 Trident 0.01 MCX 0.42 GAIL (India) 0.23 JBM Auto 0.01 KSB 0.02 Saregama India 0.02 Tega Industries 0.02 Bharat Petroleum Corporation 0.3 Titagarh Rail Systems 0.03 Poly Medicure 0.03 Balu Forge Industries 0.01 Aarti Industries 0.05 Karur Vysya Bank 0.15 Shipping Corporation Of India 0.02 V2 Retail 0.02 Datamatics Global Services 0.01 Caplin Point Laboratories 0.03 JIO Financial 0.35 Billionbrains Garage Ventures 0.13 Centum Electronics 0.02 Responsive Industries 0 Avenue Supermarts 0.31 Narayana Hrudayalaya 0.06 Central Depository Services (India) 0.11 Sansera Engineering 0.1 Sapphire Foods 0.02 State Bank of India 1.97 Hindustan Unilever 0.83 Balkrishna Industries 0.08 Vedanta Aluminium Metal 0.35 Supreme Petrochem 0.03 Atlanta Electricals 0.01 Black Box 0.02 Blue Star 0.1 Wipro 0.21 Tata Consumer Products 0.31 Jain Resource Recycling 0.01 Fedbank Financial Services 0.01 Gillette India 0.03 Godrej Consumer 0.17 Gokaldas Exports 0.02 Banco Products (India) 0.01 Dilip Buildcon 0.01 Paradeep Phosphates 0.03 Refex Industries 0.01 LG Electronics India 0.09 Firstsource Solutions 0.04 Godrej Properties 0.11 Info Edge (India) 0.24 The Indian Hotels Company 0.32 Sterlite Technologies 0.13 Fortis Healthcare 0.2 KRN Heat Exchanger And Refrigeration 0.02 Oracle Financial Services Software 0.13 PVR Inox 0.04 PNB Housing Finance 0.1 Jaiprakash Power Ventures 0.04 Nazara Technologies 0.04 Senores Pharmaceuticals 0.02 Fractal Analytics 0.02 Time Technoplast 0.02 Hindalco Industries 0.68 Vedanta Oil and Gas 0.03 MRF 0.13 Solar Industries India 0.24 SBI Cards 0.09 Lenskart Solutions 0.25 Craftsman Automation 0.08 Happiest Minds Technologies 0.01 Emmvee Photovoltaic Power 0.02 Tejas Networks 0.02 Welspun Enterprises 0.02 DCB Bank 0.03 Kwality Wall's (India) 0.02 Chennai Petroleum Corporation 0.03 Birla Corporation 0.01 NLC India 0.05 Abbott India 0.07 PC Jeweller 0.03 VA Tech Wabag 0.05 Aditya Birla Fashion and Retail 0.01 KFin Technologies 0.06 Indian Renewable Energy Development Agency 0.04 Jubilant FoodWorks 0.09 NTPC Green Energy 0.04 Angel One 0.09 KNR Constructions 0.01 Bajaj Consumer Care 0.02 The Karnataka Bank 0.06 Data Patterns (India) 0.06 NBCC (India) 0.04 Syngene International 0.03 Indusind Bank 0.3 TVS Motor Company 0.48 CG Power 0.29 Jubilant Ingrevia 0.03 Choice International 0.03 Jubilant Pharmova 0.04 Canara HSBC Life Insurance Company 0.03 LT Foods 0.03 United Breweries 0.04 Indus Towers 0.24 Axiscades Technologies 0.02 Mazagon Dock Shipbuilders 0.08 Jindal Saw 0.03 Lemon Tree Hotels 0.03 Voltas 0.12 Sundram Fasteners 0.06 Sky Gold And Diamonds 0.03 Power Grid Corporation Of India 0.59 Sarda Energy 0.02 Healthcare Global Enterprises 0.02 SAMHI Hotels 0.01 Urban Company (UrbanClap) 0.03 Ashapura Minechem 0.01 Zydus Wellness 0.02 Marico 0.21 Cyient 0.04 Hindustan Petroleum Corporation 0.17 Aadhar Housing Fin 0.02 PB Fintech 0.19 Gujarat Alkalies And Chemicals 0.01 Engineers India 0.04 The Federal Bank 0.39 Vedanta Iron And Steel 0.03 Vedanta 0.23 Lumax Auto Technologies 0.03 SEDEMAC Mechatronics 0.02 Motilal Oswal Financial Services 0.08 Waaree Renewable 0.01 Valor Estate 0.01 Stylam Industries 0.01 Thomas Cook (India) 0.01 Gujarat Fluorochemicals 0.09 National Fertilizers 0 Welspun Living 0.04 Dalmia Bharat 0.07 Nuvoco Vistas Corporation 0.02 Redington 0.12 Shadowfax Technologies 0.03 ICICI Prudential 0.09 Strides Pharma Science 0.04 Tips Industries 0.02 APL Apollo Tubes 0.2 Coal India 0.51 RHI Magnesita 0.01 Physicswallah 0.04 Thyrocare Technologies 0.02 Sumitomo Chemical India 0.03 Tata Technologies 0.06 Prestige Estates Projects 0.12 HDFC AMC 0.23 Laurus Labs 0.38 Siemens 0.16 Pidilite Industries 0.23 Tata Elxsi 0.05 SJVN 0.02 Shaily Eng Plastics 0.04 Ceat 0.03 NMDC 0.13 Nestle India 0.47 JK Tyre & Industries 0.02 Schneider Electric 0.04 Anthem Biosciences 0.05 Ultratech Cement 0.65 Kirloskar Oil Engines 0.1 Minda Corporation 0.03 TBO Tek 0.03 AvenuesAI 0.02 Elgi Equipments 0.07 JM Financial 0.02 Tata Power Company 0.3 Inox Wind 0.03 Power Mech Projects 0.02 IIFL Capital Services 0.02 Muthoot Finance 0.15 UTI Asset Mgmt 0.02 JSW Cement 0.02 Neuland Laboratories 0.09 Gallantt Ispat 0.01 SML Mahindra 0.02 Varun Beverages 0.29 Gujarat State Fertilizers & Chemicals 0.02 Dr. Reddy's Laboratories 0.37 KEC International 0.02 RateGain Travel 0.03 Indian Metals & Ferro Alloys 0.01 The Phoenix Mills 0.18 Indo Count Industries 0.02 Sigma Advanced Systems 0.01 India Glycols 0 Aavas Financiers 0.02 PCBL Chemical 0.03 Capri Global 0.05 Astra Microwave Products 0.07 Sonata Software 0.02 National Aluminium Company 0.15 Motherson Wiring 0.04 Tata Motors Passenger Vehicles 0.3 Adani Power 0.42 Azad Engineering 0.04 Deepak Nitrite 0.05 Indian Railway Finance Corporation 0.09 Adani Energy Solutions 0.21 Steel Authority Of India 0.13 Rubicon Research 0.03 Sagility 0.05 Ashok Leyland 0.22 Greaves Cotton 0.01 Afcons Infrastructure 0.02 Aurionpro Solutions 0.01 Bharti Hexacom 0.05 AWL Agri Business 0.05 Bharat Dynamics 0.05 Gujarat Mineral Development Corporation 0.02 Vedanta Power 0.03 Voltamp Transformers 0.04 Swiggy 0.19 Tilaknagar Industries 0.03 Balaji Amines 0.01 Aditya Birla Real Estate 0.03 Ashoka Buildcon 0.01 Castrol India 0.05 Bajaj Finserv 0.5 Sterling and 0.01 RBL Bank 0.12 Hero Motocorp 0.34 Gokul Agro Resources 0.01 Berger Paints India 0.06 Prime Focus 0.02 Sun Pharmaceutical Industries 0.96 UCO Bank 0.01 CMR Green Technologies 0 K.P.R. Mill 0.06 Hindustan Construction Company 0.02 Ratnamani Metals & Tubes 0.04 HEG Graphite 0.02 Senco Gold 0.01 Kitex Garments 0.01 Aurobindo Pharma 0.23 Colgate-Palmolive (India) 0.12 Kansai Nerolac Paints 0.02 Lupin 0.25 Bajaj Holdings & Invest. 0.23 Kirloskar Brothers 0.02 GMR Airports 0.16 MMTC 0 Deepak Fertilisers And Petrochemicals Corporation 0.05 BLS International Services 0.01 KPIT Technologies 0.04 Pearl Global Industries 0.02 Tube Investments Of India 0.13 Restaurant King 0.02 SRF 0.18 Onesource Specialty Pharma 0.06 IFCI 0.02 PTC India 0.02 Jindal Steel 0.21 Blue Jet Healthcare 0.01 Bajaj Auto 0.59 Fiem Industries 0.01 Northern ARC Capital 0.01 Unimech Aerospace And Manufacturing 0.01 Samvardhana Motherson 0.36 Jupiter Wagons 0.02 JK Cement 0.11 REC 0.19 Fert & Chem Travancore 0.02 IDBI Bank 0.02 V-Mart Retail 0.02 Meesho 0.1 Kirloskar Pneumatic 0.03 Canara Robeco Asset Management Company 0.01 IDFC First Bank 0.27 Privi Speciality Chemicals 0.02 Lumax Industries 0.01 Eris Lifesciences 0.03 PNC Infratech 0.01 Brigade Enterprises 0.05 Infosys 1.75 Garden Reach Shipbuilders & Engineers 0.03 Atul 0.05 Coromandel International 0.1 Lloyds Enterprises 0.02 Vesuvius India 0.02 Kotak Mahindra Bank 1.53 Network 18 Media & Investments 0.01 HDFC Life Insurance 0.28 Aster DM Quality Care 0.09 Sun Pharma Adv Resrc 0.01 Park Medi World 0.01 PG Electroplast 0.04 ONGC 0.44 Asian Paints 0.54 Timex Group India 0.02 Honasa Consumer 0.03 Triveni Power Transmission 0.01 Central Mine Planning & Design Institute 0.01 Timken India 0.06 Union Bank of India 0.16 Godrej Agrovet 0.01 ACC 0.04 Tamilnad Mercantile 0.05 TVS Supply Chain Solutions 0.01 Shriram Finance 0.69 Indian Overseas Bank 0.02 Emcure Pharmaceuticals 0.04 Dynamatic Technologies 0.03 Amber Enterprises India 0.07 Triveni Turbine 0.03 TD Power Systems 0.09 INOX Renewable Solutions Ltd. 0 Sheela Foam 0.01 Newgen Software Technologies 0.01 Power Fin. Corp. 0.24 DLF 0.22 Siemens Energy India 0.14 Oil India 0.12 Ola Electric Mobility 0.04 SG Mart 0.02 Bharti Airtel 2.66 IGL Spirits 0 Quess Corp 0.01 Anand Rathi Wealth 0.1 Laxmi Organic Industries 0.01 Medplus Health Services 0.02 General Insurance Corporation of India 0.07 Indian Oil Corporation 0.25 Powerica 0.01 Rain Industries 0.02 Rites 0.01 Knowledge Marine & Engineering Works 0.01 ZF Commercial 0.05 Himadri Speciality Chemical 0.08 Maruti Suzuki India 0.77 Jai Balaji Industries 0.01 EID Parry 0.04 Dabur India 0.11 Capillary Technologies 0.01 KPI Green Energy 0.02 Aditya Birla Lifestyle Brands 0.02 IRB Infra Dev 0.03 Apollo Micro Sys 0.03 Ambuja Cements 0.12 Cupid 0.1 Clean Max Enviro Energy Solutions 0.02 Shyam Metalics And Energy 0.04 Shakti Pumps (India) 0.01 Jyoti CNC Automation 0.04 Paisalo Digital 0.02 Viyash Scientific 0.02 Sai Life Sciences 0.1 Garware Hi-Tech Films 0.03 Five-Star Business Finance 0.05 Reliance Power 0.03 Madhya Bharat Agro Products 0.01 Alkyl Amines Chemicals 0.01 Adani Total Gas 0.08 LTM 0.19 Quality Power Electrical Equipments 0.02 Vardhman Textiles 0.03 Concord Biotech 0.02 Biocon 0.13 Aequs 0.02 Route Mobile 0 Puravankara 0.01 Sudarshan Chemical Industries 0.04 BlueStone Jewellery and Lifestyle 0.03 Tanla Platforms 0.02 Ather Energy 0.13 HBL Engineering 0.04 LIC Housing Fin. 0.08 Jana Small Finance Bank 0.02 Skipper 0.01 Vedant Fashions 0.02 Signatureglobal (India) 0.01 SJS Enterprises 0.03 Cummins India 0.32 Websol Energy Systems 0.01 Mahindra & Mahindra Financial Services 0.11 Piccadily Agro Industries 0.01 Aegis Vopak Terminals 0.02 Titan Company 0.94 Adani Enterprises 0.49 UPL 0.15 Bajaj Finance 1.3 MTAR Technologies 0.08 NHPC 0.14 AIA Engineering 0.07 Anupam Rasayan India 0.02 CSB Bank 0.02 Brainbees Solutions 0.02 Syrma SGS Technology 0.07 ACME Solar Holdings 0.04 E2E Networks 0.03 Intellect Design Arena 0.03 Aether Industries 0.03 Tata Teleservices (Maharashtra) 0.01 Container Corporation Of India 0.08 Global Health 0.06 MOIL 0.01 Navin Fluorine International 0.15 Bosch 0.2 FSN E-Commerce Ventures 0.22 Precision Wires India 0.02 Kalpataru Projects Intl. 0.08 Enviro Infra Engineers 0 EIH 0.03 ICICI Lombard Gen. Insurance 0.19 Arvind 0.04 Railtel Corporation 0.01 Clean Science And Technology 0.02 RattanIndia Power 0.01 Tenneco Clean Air India 0.03 Just Dial 0.01 Aditya Vision 0.02 Shree Renuka Sugars 0.01 Ceigall 0.01 Belrise Industries 0.05 Poonawalla Fincorp 0.08 The South Indian Bank 0.06 Central Bank of India 0.03 Cochin Shipyard 0.06 The Great Eastern Shipping Company 0.08 NTPC 0.76 Advanced Enzyme Technologies 0.01 Paras Defence And Space Technologies 0.02 Tata Investment Corporation 0.04 Ellenbarrie Industrial Gases 0.01 Suven Life Sciences 0.01 WeWork India Management 0.02 Cholamandalam Investment and Finance Company 0.35 Dr. Lal Pathlabs 0.08 Aarti Pharmalabs 0.02 Religare Enterprises 0.03 Torrent Power 0.12 Tata Steel 0.76 CMS Info Systems 0.02 Neogen Chemicals 0.02 Netweb Technologies India 0.04 DOMS Industries 0.02 Lodha Developers 0.17 Wakefit Innovations 0.01 Ion Exchange 0.02 Balrampur Chini Mills 0.04 Emami 0.04 eClerx Services 0.04 TTK Prestige 0.01 Bajaj Housing Finance 0.05 Cholamandalam Financial 0.07 Force Motors 0.04 Manorama Ind 0.02 GNG Electronics 0.01 Olectra Greentech 0.02 Star Health and Allied Insurance Company 0.06 Polycab India 0.21 Heritage Foods 0.01 Relaxo Footwears 0.01 Finolex Cables 0.05 Trent 0.43 Indegene 0.03 Natco Pharma 0.04 Ipca Laboratories 0.13 Sunteck Realty 0.01 Metropolis Healthcare 0.03 Pricol 0.03 Amara Raja Energy & Mobility 0.05 Gland Pharma 0.12 Godfrey Phillips India 0.04 Tata Communications 0.1 Tata Chemicals 0.05 Chambal Fertilisers and Chemicals 0.03 NCC 0.03 Zydus Lifesciences 0.14 PI Industries 0.09 Hexaware Technologies 0.04 Vikram Solar 0.01 Hindustan Zinc 0.14 Devyani International 0.03 Piramal Pharma 0.06 Sri Lotus Developers and Realty 0.01 Shilpa Medicare 0.06 Sharda Cropchem 0.01 Electronics Mart India 0.01 BlackBuck 0.03 Indraprastha Gas 0.05 Tata Motors 0.44 Hitachi Energy India 0.19 Allied Blenders And Distillers 0.02 Adani Green Energy 0.21 Akums Drugs And Pharmaceuticals 0.01 Aditya Birla AMC 0.04 Edelweiss Financial Services 0.05 CCL Products 0.04 Kalyan Jewellers India 0.11 Embassy Developments 0.02 Sun TV Network 0.03 P N Gadgil Jewellers 0.01 Vishal Mega Mart 0.14 Page Industries 0.11 BSE 0.63 Equitas Small Finance Bank 0.04 Leela Palaces Hotels 0.02 Swan Corp 0.02 Waaree Energies 0.11 Gujarat Ambuja Exports 0.01 The India Cements 0.01 Suzlon Energy 0.24 Anant Raj 0.05 NMDC Steel 0.02 CreditAccess Grameen 0.03 Manappuram Finance 0.09 MSTC 0.01 Aditya Infotech 0.05 Yatharth Hospital & Trauma Care Services 0.02 Shree Cement 0.15 Hindustan Copper 0.09 Bank of Maharashtra 0.08 International Gemological Institute 0.02 Gujarat Narmada Fert & Chem 0.03 Share India Sec 0.01 Transrail Lighting 0.01 City Union Bank 0.11 JSW Steel 0.6 Hindustan Aero 0.44 UNO Minda 0.11 Indiamart 0.03 JSW Infrastructure 0.11 Crompton Greaves Con. Electricals 0.07 Nephrocare Health Services 0.01 Cello World 0.01 IIFL Finance 0.07 Schaeffler India 0.08 Fujiyama Power Systems 0.01 Bank of Baroda 0.21 JSW Energy 0.15 Safari Industries (India) 0.02 Housing & Urban Dev Corp 0.04 GE Vernova T&D 0.26 HEG Advanced Materials 0.01 Finolex Industries 0.02 Wockhardt 0.09 Zee Entertainment Enterprises 0.03 Happy Forgings 0.02 CAMS 0.08 Radico Khaitan 0.17 Gravita India 0.02 Life Insurance 0.25 ITC Hotels 0.09 Goldiam International 0.01 SBFC Finance 0.02 United Spirits 0.2 Torrent Pharmaceuticals 0.35 GMR Power 0.02 TARC 0.01 Marksans Pharma 0.03 Omnitech Engineering 0.01 Transformers And Rectifiers 0.01 Mahanagar Gas 0.03 Sobha 0.03 Archean Chemical Industries 0.01 Sandur Manganese & Iron Ores 0.01 Jeena Sikho Lifecare 0.01 Ujjivan Small Finance Bank 0.06 Thermax 0.07 CarTrade Tech 0.06 CIE Automotive India 0.02 Praj Industries 0.02 Entero Healthcare Solutions 0.01 Persistent Systems 0.29 ABB India 0.18 Mishra Dhatu Nigam 0.01 Eicher Motors 0.49 Astral 0.08 H.G. Infra Engineering 0 Avanti Feeds 0.01 Britannia Industries 0.28 Amagi Media Labs 0.01 Patanjali Foods 0.06 Godawari Power And Ispat 0.03 ITC 1.26 Shreeji Shipping Global 0.01 Avalon Technologies 0.03 Westlife Foodworld 0.02 Affle 3I 0.05 Inox India 0.02 HFCL 0.12 Grasim Industries 0.58 Bharat Electronics 0.69 HDFC Bank 5.41 Kei Industries 0.14 Zen Technologies 0.04 Jayaswal Neco Industries 0.02 Canara Bank 0.2 Apollo Tyres 0.07 Inventurus Knowledge Solutions 0.05 Sudeep Pharma 0.02 Nippon Life India Asset Management 0.1 SBI Life Insurance Company 0.38 Rainbow Children's 0.03 Bata India 0.02 Yes Bank 0.18 Le Travenues Technology 0.02 Kaynes Technology India 0.05 Home First Finance Company India 0.05 Premier Energies 0.06 Godrej Industries 0.02 Jyothy Labs 0.01 IEX 0.04 Techno Electric & Eng. Co. 0.03 Escorts Kubota 0.05 Axis Bank 1.75 Surya Roshni 0.01 Cipla 0.38 Nuvama Wealth Management 0.07 Graphite India 0.03 One 97 Comm 0.36 L&T Technology Services 0.04 Mahindra & Mahindra 1.31 Ennature Bio Pharma 0 VIP Industries 0.01 Max Financial Services 0.18 Supriya Lifescience 0.01 V-Guard Industries 0.03 R R Kabel 0.04 JK Paper 0.02 Petronet LNG 0.11 Vijaya Diagnostic Centre 0.04 The Jammu & Kashmir Bank 0.03 Pine Labs 0.05 Oberoi Realty 0.1 SPR Auto Technologies 0.04 Gabriel India 0.04 Rallis India 0.01 Max Healthcare Institute 0.34 Mphasis 0.14 Cera Sanitaryware 0.01 Sona BLW Precision Forgings 0.19 Glaxosmithkline Pharma 0.06 Bharat Forge 0.27 Bharat Coking Coal 0.01 Reliance Industries 3.95 Welspun Corp 0.18 Bandhan Bank 0.09 Coforge 0.3 Vaibhav Global 0.01 Whirlpool Of India 0.03 Delhivery 0.12 New India Assurance 0.02 Granules India 0.06 Indian Bank 0.14 Honeywell Automation India 0.03 Niva Bupa Health Insurance Company 0.02 Shilchar Technologies 0.01 Rashtriya Chemicals and Fertilizers 0.01 Rail Vikas Nigam 0.06 Mangalore Refinery And Petrochemicals 0.01 Can Fin Homes 0.03 Asahi India Glass 0.06 Tata Capital 0.09 Aeroflex Industries 0.01 Aegis Logistics 0.09 Ircon International 0.02 Carborundum Universal 0.07 Krishna Institute 0.1 AU Small Finance Bank 0.29 The Ramco Cements 0.05 Lloyds Metals & Energy 0.13 Piramal Finance 0.13 Glenmark Pharmaceuticals 0.18 Texmaco Rail & Engineering 0.01 Adani Ports and Special Economic Zone 0.7 Jindal Stainless 0.12

Debt & Others (0.32%) Sector Allocation Net Payables -0.41 Repo 0.4 Real Estate Investment Trusts 0.33 Debt Credit Ratings Debt Category Brookfield India Real Estate Trust REIT 0.11 Bagmane Prime Office REIT 0.03 Embassy Office Parks REIT 0.19 Others -0.01

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -0.58% Ret 1Y 2.69% Ret 3Y 13.11% Ret 5Y 9.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.99%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

Sudip Shere

Education PGDM in Supply Chain Management & BSC Statistics.

Experience Prior to joining Mirae Asset AMC, he was associated with ICICI Prudential Asset Management Company Limited, Avenue Supermart Limited and Cipla Limited.

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.

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) 47

Date of Incorporation 2024-10-28

Total AUM 227142.09

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.