Mirae Asset Nifty Total Market Index Fund Regular-IDCW Reinvestment

Fund Details

NAV 9.6878

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 1.37

Fund Size(in Crores) 48.16

Fund Performance

1 Month -7.38%

3 Month -6.57%

6 Month -5.16%

1 Year 8.21%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

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

Equity (99.69%) Market Cap Mid Cap 18.29 Small Cap 13.6 Large Cap 67.8 Top Sectors Financial 28.43 Energy 10.13 Automobile 7.44 Services 7.07 Healthcare 6.53 Technology 6.51 Consumer Staples 6.04 Capital Goods 5.86 Metals & Mining 4.62 Construction 4.24 Materials 3.66 Communication 3.37 Chemicals 2.17 Consumer Discretionary 1.78 Insurance 1.47 Textiles 0.33 Others 0.04 Top Holding Glenmark Pharmaceuticals 0.16 Jindal Stainless 0.12 Texmaco Rail & Engineering 0.01 Adani Ports and Special Economic Zone 0.55 Havells India 0.17 Zaggle Prepaid Ocean Services 0.01 GHCL 0.02 Elecon Engineering 0.02 Thangamayil Jewellery 0.02 Ajanta Pharma 0.06 EPL 0.01 Hyundai Motor 0.15 Larsen & Toubro 2.48 Borosil Renewables 0.01 J Kumar Infraprojects 0.01 Linde India 0.07 Allcargo Global 0 BEML 0.03 CRISIL 0.05 Authum Investment & Infrastructure 0.06 Orchid Pharma 0 CE Info Systems 0.01 Indigo Paints 0.01 Action Construction Equipment 0.02 Sundaram Finance 0.19 Man Infraconstruction 0.01 Dixon Technologies (India) 0.21 Nava 0.04 360 One Wam 0.14 Exide Industries 0.07 Alkem Laboratories 0.16 Aditya Birla Capital 0.13 Mankind Pharma 0.13 KRBL 0.01 Mrs. Bectors Food Specialities 0.02 Cyient DLM 0.01 Raymond Lifestyle 0.01 Tata Consultancy 1.33 Latent View Analytics 0.01 Birlasoft 0.03 Oswal Pumps 0 Kajaria Ceramics 0.04 Arvind Fashions 0.02 Subros 0.01 India Shelter Finance Corporation 0.02 Campus Activewear 0.01 ICICI Bank 4.85 IFB Industries 0.01 Usha Martin 0.04 Lloyds Engineering Works 0.01 Indian Railway Catering & Tourism 0.08 Bank of India 0.11 Eternal 0.87 Electrosteel Castings 0.01 Divi's Laboratories 0.4 JB Chemicals 0.08 Ramkrishna Forgings 0.03 Gujarat Pipavav Port 0.02 Interglobe Aviation 0.54 Vodafone Idea 0.14 Diamond Power 0.01 Jamna Auto Industries 0.01 Aptus Value Housing Finance India 0.04 HCL Technologies 0.72 ITI 0.01 Apollo Hospitals Enterprise 0.4 Apar Industries 0.09 Endurance Technologies 0.05 Cohance Lifesciences 0.02 CESC 0.05 Gujarat State Petronet 0.04 PTC Industries 0.05 Tech Mahindra 0.42 Kaveri Seed Company 0.01 L&T Fin 0.11 BASF India 0.02 Punjab National Bank 0.22 Bharat Heavy Electricals 0.19 Sunflag Iron And Steel Company 0.01 Acutaas Chemicals 0.06 Supreme Industries 0.13 eMudhra 0.01 Mastek 0.01 Cemindia Projects 0.02 Zensar Technologies 0.03 Alivus Life Sciences 0.01 Sammaan Capital 0.06 Chalet Hotels 0.03 MCX 0.31 Trident 0.02 GAIL (India) 0.23 JBM Auto 0.01 KSB 0.02 Saregama India 0.01 Tega Industries 0.02 Bharat Petroleum Corporation 0.37 Titagarh Rail Systems 0.03 Poly Medicure 0.02 Balu Forge Industries 0.01 Aarti Industries 0.05 Shipping Corporation Of India 0.02 Karur Vysya Bank 0.15 V2 Retail 0.02 JIO Financial 0.41 Caplin Point Laboratories 0.02 Datamatics Global Services 0.01 Narayana Hrudayalaya 0.06 Avenue Supermarts 0.28 Central Depository Services (India) 0.11 Epigral 0.01 Sansera Engineering 0.05 Sapphire Foods 0.02 Hindustan Unilever 1.02 Dhanuka Agritech 0.01 State Bank of India 2.46 Balkrishna Industries 0.09 Jain Irrigation Systems 0.01 Optiemus Infracom 0 Blue Star 0.12 Wipro 0.28 Tata Consumer Products 0.37 Godrej Consumer 0.24 Gillette India 0.03 Gokaldas Exports 0.02 Banco Products (India) 0.01 Dilip Buildcon 0.01 Paradeep Phosphates 0.03 Refex Industries 0.01 Firstsource Solutions 0.03 Akzo Nobel India 0.02 GR Infraprojects 0.01 Info Edge (India) 0.2 Godrej Properties 0.13 The Indian Hotels Company 0.29 Sterlite Technologies 0.02 Fortis Healthcare 0.24 KRN Heat Exchanger And Refrigeration 0.01 Oracle Financial Services Software 0.08 PVR Inox 0.04 PNB Housing Finance 0.08 Jaiprakash Power Ventures 0.04 Nazara Technologies 0.03 Time Technoplast 0.02 Hindalco Industries 0.66 Solar Industries India 0.16 MRF 0.15 SBI Cards 0.11 Craftsman Automation 0.05 Happiest Minds Technologies 0.01 Tejas Networks 0.02 Welspun Enterprises 0.01 DCB Bank 0.02 Birla Corporation 0.01 Chennai Petroleum Corporation 0.02 NLC India 0.04 Abbott India 0.07 VA Tech Wabag 0.03 PC Jeweller 0.02 Aditya Birla Fashion and Retail 0.02 Inox Green Energy Services 0.01 Indian Renewable Energy Development Agency 0.05 KFin Technologies 0.06 Jubilant FoodWorks 0.1 Bosch Home Comfort India 0 NTPC Green Energy 0.04 Angel One 0.07 Ethos 0.02 KNR Constructions 0.01 Patel Engineering 0.01 The Karnataka Bank 0.04 Data Patterns (India) 0.05 Syngene International 0.04 NBCC (India) 0.05 CG Power 0.25 Jubilant Ingrevia 0.02 TVS Motor Company 0.45 Indusind Bank 0.31 Choice International 0.03 Jubilant Pharmova 0.03 LT Foods 0.03 United Breweries 0.06 Indus Towers 0.29 Mazagon Dock Shipbuilders 0.08 Dodla Dairy 0.01 Jindal Saw 0.02 Lemon Tree Hotels 0.03 International Gemmological Institute 0.02 Voltas 0.18 Sundram Fasteners 0.05 Sky Gold And Diamonds 0.01 Power Grid Corporation Of India 0.67 Sarda Energy 0.02 Healthcare Global Enterprises 0.01 SAMHI Hotels 0.01 Zydus Wellness 0.02 Marico 0.21 Cyient 0.04 Hindustan Petroleum Corporation 0.21 PB Fintech 0.25 Aadhar Housing Fin 0.02 Engineers India 0.03 Innova Captab 0.01 The Federal Bank 0.36 Vedanta 0.6 Lumax Auto Technologies 0.03 Motilal Oswal Financial Services 0.06 Waaree Renewable 0.01 Valor Estate 0.01 Thomas Cook (India) 0.01 Gujarat Fluorochemicals 0.07 Welspun Living 0.02 National Fertilizers 0 Nuvoco Vistas Corporation 0.02 Dalmia Bharat 0.08 Redington 0.08 ICICI Prudential 0.13 Strides Pharma Science 0.03 Tips Industries 0.01 APL Apollo Tubes 0.2 RHI Magnesita 0.01 Coal India 0.48 Thyrocare Technologies 0.01 Sumitomo Chemical India 0.02 Tata Technologies 0.05 Prestige Estates Projects 0.12 Siemens 0.15 HDFC AMC 0.27 Laurus Labs 0.21 Pidilite Industries 0.23 Aster DM Healthcare 0.08 Shaily Eng Plastics 0.02 Tata Elxsi 0.08 SJVN 0.03 Ceat 0.04 Imagicaaworld 0 Prudent Corporate Advisory Services 0.02 NMDC 0.14 Nestle India 0.46 VST Industries 0.01 Garware Technical 0.01 JK Tyre & Industries 0.03 Schneider Electric 0.03 Ultratech Cement 0.74 Kirloskar Oil Engines 0.06 TBO Tek 0.02 Minda Corporation 0.02 AvenuesAI 0.02 Elgi Equipments 0.06 JM Financial 0.02 Tata Power Company 0.31 Inox Wind 0.04 Power Mech Projects 0.01 IIFL Capital Services 0.02 Varroc Engineering 0.01 Muthoot Finance 0.18 UTI Asset Mgmt 0.02 JSW Cement 0.01 Neuland Laboratories 0.05 Gallantt Ispat 0.01 Varun Beverages 0.3 Gujarat State Fertilizers & Chemicals 0.02 Dr. Reddy's Laboratories 0.39 KEC International 0.04 RateGain Travel 0.02 Indian Metals & Ferro Alloys 0.01 TVS Motor Company - Pref. Shares 0 The Phoenix Mills 0.15 Indo Count Industries 0.01 India Glycols 0.01 PCBL Chemical 0.03 Aavas Financiers 0.03 Reliance Infrastructure 0.01 TSF Investments 0.02 Capri Global 0.03 Astra Microwave Products 0.04 Motherson Wiring 0.05 Tata Motors Passenger Vehicles 0.39 Sonata Software 0.03 National Aluminium Company 0.16 Adani Power 0.27 Azad Engineering 0.02 Deepak Nitrite 0.05 Indian Railway Finance Corporation 0.09 Bharat Bijlee 0.01 Adani Energy Solutions 0.17 Steel Authority Of India 0.12 Sagility 0.03 Greaves Cotton 0.01 Ashok Leyland 0.3 Afcons Infrastructure 0.02 Aurionpro Solutions 0.01 AWL Agri Business 0.04 Bharti Hexacom 0.06 Blue Dart Express 0.02 Bharat Dynamics 0.06 Gujarat Mineral Development Corporation 0.02 Voltamp Transformers 0.03 Greenpanel Industries 0.01 Swiggy 0.2 Tilaknagar Industries 0.02 Balaji Amines 0.01 Aditya Birla Real Estate 0.03 Eureka Forbes 0.02 Ashoka Buildcon 0.01 Castrol India 0.04 Bajaj Finserv 0.56 Sterling and 0.01 RBL Bank 0.09 Hero Motocorp 0.37 Berger Paints India 0.06 ASK Automotive 0.01 Sun Pharmaceutical Industries 0.91 UCO Bank 0.02 K.P.R. Mill 0.05 Hindustan Construction Company 0.02 Ratnamani Metals & Tubes 0.03 Senco Gold 0.01 Kitex Garments 0.01 Aurobindo Pharma 0.17 Colgate-Palmolive (India) 0.15 Kansai Nerolac Paints 0.02 LTIMindtree 0.2 Lupin 0.28 Bajaj Holdings & Invest. 0.23 GMR Airports 0.18 Kirloskar Brothers 0.02 MMTC 0 Star Cement 0.01 Deepak Fertilisers And Petrochemicals Corporation 0.03 BLS International Services 0.02 KPIT Technologies 0.06 Pearl Global Industries 0.01 Tube Investments Of India 0.15 Restaurant King 0.01 SRF 0.18 Jindal Steel 0.23 PTC India 0.02 IFCI 0.02 Onesource Specialty Pharma 0.04 Blue Jet Healthcare 0.01 Bajaj Auto 0.54 Fiem Industries 0.01 Ventive Hospitality 0.01 Unimech Aerospace And Manufacturing 0 Samvardhana Motherson 0.29 JK Cement 0.12 Jupiter Wagons 0.02 Bajaj Electricals 0.01 REC 0.22 Fert & Chem Travancore 0.02 IDBI Bank 0.03 V-Mart Retail 0.01 Kirloskar Pneumatic 0.02 IDFC First Bank 0.24 Privi Speciality Chemicals 0.01 Eris Lifesciences 0.04 Alembic Pharmaceuticals 0.02 PNC Infratech 0.01 Brigade Enterprises 0.05 Infosys 2.24 Atul 0.05 Garden Reach Shipbuilders & Engineers 0.04 Coromandel International 0.13 Lloyds Enterprises 0.01 Kotak Mahindra Bank 1.5 Network 18 Media & Investments 0.01 Vesuvius India 0.02 HDFC Life Insurance 0.38 Sun Pharma Adv Resrc 0.01 Easy Trip Planners 0.01 PG Electroplast 0.05 ONGC 0.54 TeamLease Services 0.01 Asian Paints 0.53 Honasa Consumer 0.02 One97 Communications 0.22 Maharashtra Scooters 0.04 Cigniti Technologies 0.01 Timken India 0.06 RattanIndia Ent 0 Union Bank of India 0.19 The Anup Engineering 0.01 Godrej Agrovet 0.02 ACC 0.05 TVS Supply Chain Solutions 0.01 Shriram Finance 0.75 Indian Overseas Bank 0.03 Dynamatic Technologies 0.02 Emcure Pharmaceuticals 0.02 Triveni Turbine 0.03 Amber Enterprises India 0.09 GMM Pfaudler 0.02 TD Power Systems 0.05 Sheela Foam 0.01 Power Fin. Corp. 0.3 Newgen Software Technologies 0.02 DLF 0.19 Siemens Energy India 0.13 Sanofi Consumer Healthcare India 0.01 Oil India 0.13 Ola Electric Mobility 0.02 Bharti Airtel 2.58 Quess Corp 0.01 Anand Rathi Wealth 0.06 Laxmi Organic Industries 0.01 Medplus Health Services 0.03 ISGEC Heavy Eng 0.01 General Insurance Corporation of India 0.06 Indian Oil Corporation 0.35 Rain Industries 0.01 Rites 0.01 Himadri Speciality Chemical 0.06 ZF Commercial 0.06 Jai Balaji Industries 0.01 Maruti Suzuki India 0.96 EID Parry 0.04 Dabur India 0.15 KPI Green Energy 0.02 Aditya Birla Lifestyle Brands 0.02 IRB Infra Dev 0.04 Ambuja Cements 0.15 Kalyani Steels 0.01 Shyam Metalics And Energy 0.03 Shakti Pumps (India) 0.02 Jyoti CNC Automation 0.03 Viyash Scientific 0.02 Garware Hi-Tech Films 0.02 Sai Life Sciences 0.07 Five-Star Business Finance 0.04 Hemisphere Properties India 0.01 Reliance Power 0.03 Alkyl Amines Chemicals 0.01 Adani Total Gas 0.07 Vardhman Textiles 0.03 Concord Biotech 0.02 Biocon 0.14 Route Mobile 0 Shriram Pistons & Rings 0.02 Puravankara 0.01 Sudarshan Chemical Industries 0.03 Gujarat Gas 0.03 Tanla Platforms 0.02 Ather Energy 0.05 HBL Engineering 0.04 LIC Housing Fin. 0.08 Orient Cement 0 Jana Small Finance Bank 0.01 Skipper 0.01 Vedant Fashions 0.01 Signatureglobal (India) 0.02 Cummins India 0.33 Mahindra & Mahindra Financial Services 0.12 Websol Energy Systems 0.01 Aegis Vopak Terminals 0.02 Titan Company 0.88 UPL 0.18 Bajaj Finance 1.3 Adani Enterprises 0.28 MTAR Technologies 0.04 NHPC 0.12 Ganesh Housing 0.01 AIA Engineering 0.07 Anupam Rasayan India 0.02 CSB Bank 0.02 Brainbees Solutions 0.02 Syrma SGS Technology 0.03 ACME Solar Holdings 0.01 Intellect Design Arena 0.03 Aether Industries 0.02 Procter & Gamble Hygiene and Health Care 0.05 Vinati Organics 0.02 Tata Teleservices (Maharashtra) 0.01 Gulf Oil Lubricants India 0.01 Container Corporation Of India 0.08 MOIL 0.01 Global Health 0.05 Navin Fluorine International 0.11 Bosch 0.16 Kalpataru Projects Intl. 0.07 FSN E-Commerce Ventures 0.18 Enviro Infra Engineers 0 EIH 0.03 ICICI Lombard Gen. Insurance 0.23 Maharashtra Seamless 0.01 Arvind 0.03 Railtel Corporation 0.01 Clean Science And Technology 0.02 RattanIndia Power 0.01 Just Dial 0.01 Shree Renuka Sugars 0.01 Ceigall 0 Belrise Industries 0.02 Poonawalla Fincorp 0.06 The South Indian Bank 0.05 Central Bank of India 0.02 The Great Eastern Shipping Company 0.07 Cochin Shipyard 0.06 NTPC 0.89 Advanced Enzyme Technologies 0.01 Bayer CropScience 0.03 Paras Defence And Space Technologies 0.01 Tata Investment Corporation 0.04 Aarti Pharmalabs 0.02 Dr. Lal Pathlabs 0.05 Cholamandalam Investment and Finance Company 0.36 Religare Enterprises 0.02 Torrent Power 0.15 CMS Info Systems 0.02 Tata Steel 0.87 Neogen Chemicals 0.01 Netweb Technologies India 0.03 DOMS Industries 0.02 Lodha Developers 0.14 Ion Exchange 0.02 Emami 0.04 Balrampur Chini Mills 0.03 eClerx Services 0.03 Cholamandalam Financial 0.08 Bajaj Housing Finance 0.04 Force Motors 0.06 Olectra Greentech 0.02 Manorama Ind 0.02 Star Health and Allied Insurance Company 0.05 Pfizer 0.04 Go Digit General Insurance 0.04 Polycab India 0.22 Heritage Foods 0.01 Finolex Cables 0.03 Relaxo Footwears 0.01 Natco Pharma 0.04 Trent 0.43 Indegene 0.03 Apeejay Surrendra Park Hotels 0 Ipca Laboratories 0.1 Sunteck Realty 0.01 Symphony 0.01 Aarti Drugs 0.01 Styrenix Performance Materials 0.01 Pricol 0.02 Metropolis Healthcare 0.02 Amara Raja Energy & Mobility 0.05 Gland Pharma 0.07 Godfrey Phillips India 0.04 Tata Communications 0.09 Dr. Agarwal's Health Care 0.02 Tata Chemicals 0.06 Chambal Fertilisers and Chemicals 0.03 NCC 0.03 Zydus Lifesciences 0.11 PI Industries 0.12 Hexaware Technologies 0.03 Hindustan Zinc 0.13 Devyani International 0.03 Allcargo Logistics 0 Piramal Pharma 0.05 Sharda Cropchem 0.01 Shilpa Medicare 0.02 Electronics Mart India 0.01 BlackBuck 0.03 Indraprastha Gas 0.06 Akums Drugs And Pharmaceuticals 0.01 Hitachi Energy India 0.16 Adani Green Energy 0.14 Allied Blenders And Distillers 0.01 Ajax Engineering 0.01 FDC 0.01 Aditya Birla AMC 0.03 Edelweiss Financial Services 0.04 CCL Products 0.04 Sun TV Network 0.03 Kalyan Jewellers India 0.08 P N Gadgil Jewellers 0.01 Embassy Developments 0.02 Vishal Mega Mart 0.12 Page Industries 0.1 BSE 0.55 Equitas Small Finance Bank 0.04 Leela Palaces Hotels 0.02 Swan Corp 0.03 Waaree Energies 0.13 Gujarat Ambuja Exports 0.01 The India Cements 0.01 Suzlon Energy 0.26 Anant Raj 0.04 CreditAccess Grameen 0.03 NMDC Steel 0.02 MSTC 0.01 Manappuram Finance 0.08 Yatharth Hospital & Trauma Care Services 0.01 Shree Cement 0.17 3M India 0.05 Prince Pipes and Fittings 0.01 Hindustan Copper 0.09 Gujarat Narmada Fert & Chem 0.02 Bank of Maharashtra 0.08 Share India Sec 0 Transrail Lighting 0.01 City Union Bank 0.1 Hikal 0 JSW Steel 0.59 Hindustan Aero 0.37 UNO Minda 0.11 Indiamart 0.03 JSW Infrastructure 0.04 Crompton Greaves Con. Electricals 0.08 Cello World 0.01 IIFL Finance 0.06 Schaeffler India 0.09 DCM Shriram 0.02 Bank of Baroda 0.29 Housing & Urban Dev Corp 0.05 Safari Industries (India) 0.02 JSW Energy 0.13 GE Vernova T&D 0.23 Finolex Industries 0.03 Wockhardt 0.06 Bombay Burmah Trading Corporation 0.01 Zee Entertainment Enterprises 0.04 Radico Khaitan 0.1 CAMS 0.08 Gravita India 0.03 Life Insurance 0.09 Mahindra Lifespace Developers 0.02 ITC Hotels 0.08 Gateway Distriparks 0.01 SBFC Finance 0.02 United Spirits 0.2 Torrent Pharmaceuticals 0.22 GMR Power 0.02 Astrazeneca Pharma India 0.03 TARC 0.01 Marksans Pharma 0.02 Transformers And Rectifiers 0.02 Mahanagar Gas 0.03 Sobha 0.03 Archean Chemical Industries 0.02 Sandur Manganese & Iron Ores 0.01 Ujjivan Small Finance Bank 0.05 Thermax 0.06 Fine Organic Industries 0.02 Century Plyboards (India) 0.02 CarTrade Tech 0.04 CIE Automotive India 0.03 Praj Industries 0.02 Persistent Systems 0.25 Entero Healthcare Solutions 0.01 ABB India 0.16 Mishra Dhatu Nigam 0.01 Eicher Motors 0.54 H.G. Infra Engineering 0 Astral 0.1 Avanti Feeds 0.03 Britannia Industries 0.35 Nesco 0.01 Patanjali Foods 0.09 Godawari Power And Ispat 0.03 ITC 1.49 Avalon Technologies 0.02 Westlife Foodworld 0.02 Affle 3I 0.04 Inox India 0.01 HFCL 0.04 LMW 0.05 Grasim Industries 0.53 Bharat Electronics 0.79 HDFC Bank 6.69 Kei Industries 0.15 Triveni Engineering & Inds. 0.02 Zen Technologies 0.03 JK Lakshmi Cement 0.02 Bikaji Foods International 0.02 Canara Bank 0.26 Inventurus Knowledge Solutions 0.03 Apollo Tyres 0.07 Nippon Life India Asset Management 0.08 SBI Life Insurance Company 0.45 Rainbow Children's 0.03 Bata India 0.02 Yes Bank 0.18 Awfis Space Solutions 0.01 Le Travenues Technology 0.02 Kaynes Technology India 0.06 Home First Finance Company India 0.05 Premier Energies 0.04 Godrej Industries 0.02 Jyothy Labs 0.02 Sanofi India 0.02 IEX 0.05 Escorts Kubota 0.06 Techno Electric & Eng. Co. 0.03 Axis Bank 1.96 Cipla 0.37 Surya Roshni 0.01 Nuvama Wealth Management 0.05 Alok Industries 0.01 L&T Technology Services 0.05 Graphite India 0.02 Mahindra & Mahindra 1.49 VIP Industries 0.01 Polyplex Corporation 0.01 V-Guard Industries 0.03 Ganesha Ecosphere 0.01 Supriya Lifescience 0.01 Max Financial Services 0.24 JK Paper 0.01 Dishman Carbogen Amcis 0.01 R R Kabel 0.02 Petronet LNG 0.12 Sharda Motor Industries 0.01 Prism Johnson 0.01 Vijaya Diagnostic Centre 0.02 The Jammu & Kashmir Bank 0.03 Oberoi Realty 0.09 Gabriel India 0.03 Rallis India 0.01 Mphasis 0.13 Max Healthcare Institute 0.4 Cera Sanitaryware 0.01 Sona BLW Precision Forgings 0.12 Glaxosmithkline Pharma 0.05 Bharat Forge 0.25 Ingersoll-Rand 0.02 Reliance Industries 4.64 Welspun Corp 0.05 AGI Greenpac 0.01 Bandhan Bank 0.08 Coforge 0.2 Vaibhav Global 0.01 Whirlpool Of India 0.03 Delhivery 0.12 New India Assurance 0.02 Granules India 0.04 Indian Bank 0.17 Honeywell Automation India 0.03 Niva Bupa Health Insurance Company 0.02 Rashtriya Chemicals and Fertilizers 0.01 Rail Vikas Nigam 0.09 Mangalore Refinery And Petrochemicals 0.02 Can Fin Homes 0.04 Jindal Worldwide 0 Asahi India Glass 0.05 Ahluwalia Contracts (India) 0.01 Max Estates 0.01 Lux Industries 0 HEG 0.02 Aegis Logistics 0.04 Ircon International 0.02 Carborundum Universal 0.05 Krishna Institute 0.09 AU Small Finance Bank 0.27 The Ramco Cements 0.07 Lloyds Metals & Energy 0.08

Debt & Others (0.31%) Sector Allocation Repo 0.16 Net Receivables 0.16 Debt Credit Ratings Debt Category Others 0.31

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%

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.

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.

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) 84

Date of Incorporation 2024-10-28

Total AUM 224201.22

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.