Mirae Asset Nifty Total Market Index Fund Regular-IDCW Reinvestment

Fund Details

NAV 10.254

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 1.3

Fund Size(in Crores) 47.32

Fund Performance

1 Month -0.65%

3 Month -2.42%

6 Month 2.18%

1 Year 11.05%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (99.74%) Market Cap Mid Cap 18.12 Small Cap 13.65 Large Cap 67.96 Top Sectors Financial 28.2 Energy 9.85 Technology 8.07 Services 7.29 Automobile 7.11 Healthcare 6.16 Consumer Staples 6.08 Capital Goods 5.57 Metals & Mining 4.51 Construction 4.07 Materials 3.69 Communication 3.49 Chemicals 2.19 Consumer Discretionary 1.64 Insurance 1.46 Textiles 0.32 Others 0.04 Top Holding Glenmark Pharmaceuticals 0.15 Adani Ports and Special Economic Zone 0.52 Jindal Stainless 0.13 Texmaco Rail & Engineering 0.01 Havells India 0.16 Zaggle Prepaid Ocean Services 0.01 GHCL 0.02 Elecon Engineering 0.02 Thangamayil Jewellery 0.02 Hyundai Motor 0.15 EPL 0.01 Ajanta Pharma 0.06 Larsen & Toubro 2.28 Borosil Renewables 0.01 J Kumar Infraprojects 0.01 Linde India 0.06 BEML 0.03 Authum Investment & Infrastructure 0.07 CRISIL 0.06 Allcargo Global 0 Orchid Pharma 0.01 CE Info Systems 0.01 Indigo Paints 0.01 Man Infraconstruction 0.01 Action Construction Equipment 0.02 Sundaram Finance 0.18 Nava 0.04 Dixon Technologies (India) 0.21 360 One Wam 0.14 Exide Industries 0.07 Alkem Laboratories 0.16 Aditya Birla Capital 0.13 Mankind Pharma 0.12 Mrs. Bectors Food Specialities 0.02 KRBL 0.01 Cyient DLM 0.01 Raymond Lifestyle 0.01 Tata Consultancy 1.58 Birlasoft 0.03 Oswal Pumps 0 Latent View Analytics 0.01 Kajaria Ceramics 0.04 Arvind Fashions 0.02 Subros 0.01 Campus Activewear 0.01 India Shelter Finance Corporation 0.02 Usha Martin 0.04 ICICI Bank 4.79 IFB Industries 0.01 Lloyds Engineering Works 0.01 Indian Railway Catering & Tourism 0.09 Electrosteel Castings 0.01 Eternal 0.97 Divi's Laboratories 0.38 Bank of India 0.1 JB Chemicals 0.08 Ramkrishna Forgings 0.03 Gujarat Pipavav Port 0.02 Interglobe Aviation 0.51 Vodafone Idea 0.15 Jamna Auto Industries 0.01 Diamond Power 0.01 Aptus Value Housing Finance India 0.05 ITI 0.01 HCL Technologies 0.89 Apollo Hospitals Enterprise 0.35 Apar Industries 0.07 Endurance Technologies 0.04 Cohance Lifesciences 0.03 CESC 0.05 Gujarat State Petronet 0.04 PTC Industries 0.05 Tech Mahindra 0.55 Kaveri Seed Company 0.01 L&T Fin 0.12 BASF India 0.02 Punjab National Bank 0.21 Bharat Heavy Electricals 0.17 Sunflag Iron And Steel Company 0.01 Supreme Industries 0.11 Acutaas Chemicals 0.05 eMudhra 0.01 Mastek 0.02 Cemindia Projects 0.02 Zensar Technologies 0.04 Alivus Life Sciences 0.01 Sammaan Capital 0.06 Chalet Hotels 0.03 Trident 0.02 MCX 0.32 JBM Auto 0.01 GAIL (India) 0.22 KSB 0.02 Saregama India 0.01 Tega Industries 0.01 Bharat Petroleum Corporation 0.35 Titagarh Rail Systems 0.03 Poly Medicure 0.03 Balu Forge Industries 0.01 Aarti Industries 0.04 Shipping Corporation Of India 0.02 Karur Vysya Bank 0.14 V2 Retail 0.02 Datamatics Global Services 0.01 JIO Financial 0.41 Caplin Point Laboratories 0.02 Narayana Hrudayalaya 0.06 Avenue Supermarts 0.27 Epigral 0.01 Central Depository Services (India) 0.12 Sansera Engineering 0.04 Sapphire Foods 0.02 State Bank of India 2.21 Hindustan Unilever 1.04 Dhanuka Agritech 0.01 Balkrishna Industries 0.09 Jain Irrigation Systems 0.01 Optiemus Infracom 0 Blue Star 0.12 Tata Consumer Products 0.37 Wipro 0.33 Gillette India 0.04 Godrej Consumer 0.23 Paradeep Phosphates 0.03 Gokaldas Exports 0.02 Banco Products (India) 0.01 Dilip Buildcon 0.01 Refex Industries 0.01 Firstsource Solutions 0.05 Akzo Nobel India 0.02 GR Infraprojects 0.01 Godrej Properties 0.12 Info Edge (India) 0.24 The Indian Hotels Company 0.29 Fortis Healthcare 0.22 Sterlite Technologies 0.01 Oracle Financial Services Software 0.09 KRN Heat Exchanger And Refrigeration 0.01 PVR Inox 0.03 PNB Housing Finance 0.08 Jaiprakash Power Ventures 0.04 Nazara Technologies 0.03 Time Technoplast 0.02 Hindalco Industries 0.69 Solar Industries India 0.16 MRF 0.14 SBI Cards 0.11 Craftsman Automation 0.04 Happiest Minds Technologies 0.02 Tejas Networks 0.01 Welspun Enterprises 0.01 DCB Bank 0.03 Kwality Wall's (India) 0.02 Birla Corporation 0.01 Chennai Petroleum Corporation 0.02 NLC India 0.04 Abbott India 0.07 VA Tech Wabag 0.02 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 0.07 Jubilant FoodWorks 0.1 Bosch Home Comfort India 0 NTPC Green Energy 0.04 Angel One 0.08 Ethos 0.02 KNR Constructions 0.01 Patel Engineering 0.01 The Karnataka Bank 0.03 Data Patterns (India) 0.04 NBCC (India) 0.05 Syngene International 0.04 CG Power 0.2 TVS Motor Company 0.43 Indusind Bank 0.29 Jubilant Ingrevia 0.03 Choice International 0.03 Jubilant Pharmova 0.04 LT Foods 0.03 United Breweries 0.05 Indus Towers 0.28 Mazagon Dock Shipbuilders 0.1 Dodla Dairy 0.01 Jindal Saw 0.02 Lemon Tree Hotels 0.03 International Gemmological Institute 0.02 Voltas 0.15 Sky Gold And Diamonds 0.01 Sundram Fasteners 0.05 Power Grid Corporation Of India 0.57 Infibeam Avenues 0.02 Sarda Energy 0.02 Healthcare Global Enterprises 0.02 SAMHI Hotels 0.02 Zydus Wellness 0.02 Marico 0.19 Cyient 0.05 Hindustan Petroleum Corporation 0.2 PB Fintech 0.28 Aadhar Housing Fin 0.03 Engineers India 0.02 Innova Captab 0.01 The Federal Bank 0.35 Vedanta 0.57 Lumax Auto Technologies 0.02 Motilal Oswal Financial Services 0.06 Waaree Renewable 0.01 Valor Estate 0.01 Thomas Cook (India) 0.01 Gujarat Fluorochemicals 0.06 Welspun Living 0.02 National Fertilizers 0.01 Dalmia Bharat 0.08 Nuvoco Vistas Corporation 0.02 Redington 0.08 Strides Pharma Science 0.03 ICICI Prudential 0.12 Tips Industries 0.01 APL Apollo Tubes 0.18 Coal India 0.5 RHI Magnesita 0.01 Thyrocare Technologies 0.01 Sumitomo Chemical India 0.02 Tata Technologies 0.05 Prestige Estates Projects 0.12 Laurus Labs 0.19 Siemens 0.14 HDFC AMC 0.25 Pidilite Industries 0.22 Aster DM Healthcare 0.06 Shaily Eng Plastics 0.02 SJVN 0.03 Tata Elxsi 0.09 Imagicaaworld 0 Ceat 0.04 Prudent Corporate Advisory Services 0.02 NMDC 0.14 VST Industries 0.01 Nestle India 0.47 Garware Technical 0.01 JK Tyre & Industries 0.03 Schneider Electric 0.02 Ultratech Cement 0.75 Kirloskar Oil Engines 0.05 Minda Corporation 0.02 TBO Tek 0.02 Elgi Equipments 0.05 JM Financial 0.02 Tata Power Company 0.3 Power Mech Projects 0.01 Inox Wind 0.05 IIFL Capital Services 0.02 Varroc Engineering 0.01 UTI Asset Mgmt 0.02 Muthoot Finance 0.2 JSW Cement 0.01 Neuland Laboratories 0.06 Gallantt Ispat 0.01 Varun Beverages 0.32 Gujarat State Fertilizers & Chemicals 0.02 Dr. Reddy's Laboratories 0.37 KEC International 0.04 RateGain Travel 0.02 TVS Motor Company - Pref. Shares 0 Indian Metals & Ferro Alloys 0.01 The Phoenix Mills 0.15 Indo Count Industries 0.01 India Glycols 0.01 PCBL Chemical 0.02 Aavas Financiers 0.03 Reliance Infrastructure 0.02 TSF Investments 0.02 Capri Global 0.03 Astra Microwave Products 0.04 Tata Motors Passenger Vehicles 0.36 National Aluminium Company 0.17 Motherson Wiring 0.05 Sonata Software 0.03 Adani Power 0.26 Azad Engineering 0.02 Deepak Nitrite 0.06 Indian Railway Finance Corporation 0.11 Bharat Bijlee 0.01 Adani Energy Solutions 0.15 Steel Authority Of India 0.11 Sagility 0.04 Greaves Cotton 0.01 Afcons Infrastructure 0.02 Ashok Leyland 0.28 Aurionpro Solutions 0.01 Bharti Hexacom 0.06 AWL Agri Business 0.05 Blue Dart Express 0.02 Bharat Dynamics 0.07 Gujarat Mineral Development Corporation 0.02 Voltamp Transformers 0.03 Swiggy 0.2 Greenpanel Industries 0.01 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 0.55 Sterling and 0.01 RBL Bank 0.09 Hero Motocorp 0.36 Berger Paints India 0.07 ASK Automotive 0.01 Sun Pharmaceutical Industries 0.84 UCO Bank 0.02 K.P.R. Mill 0.05 Hindustan Construction Company 0.02 Ratnamani Metals & Tubes 0.03 Kitex Garments 0.01 Senco Gold 0.01 Colgate-Palmolive (India) 0.14 Aurobindo Pharma 0.17 Kansai Nerolac Paints 0.02 Lupin 0.26 LTIMindtree 0.27 Bajaj Holdings & Invest. 0.23 Kirloskar Brothers 0.02 GMR Airports 0.17 MMTC 0 Star Cement 0.01 Deepak Fertilisers And Petrochemicals Corporation 0.04 BLS International Services 0.02 KPIT Technologies 0.08 Pearl Global Industries 0.01 Tube Investments Of India 0.12 Restaurant King 0.01 SRF 0.2 IFCI 0.02 Onesource Specialty Pharma 0.03 Jindal Steel 0.21 PTC India 0.02 Blue Jet Healthcare 0.01 Bajaj Auto 0.53 Fiem Industries 0.01 Ventive Hospitality 0.01 Samvardhana Motherson 0.25 Unimech Aerospace And Manufacturing 0 Jupiter Wagons 0.02 JK Cement 0.11 REC 0.23 Bajaj Electricals 0.01 Fert & Chem Travancore 0.03 IDBI Bank 0.03 V-Mart Retail 0.01 Kirloskar Pneumatic 0.02 IDFC First Bank 0.27 Privi Speciality Chemicals 0.01 Eris Lifesciences 0.04 Alembic Pharmaceuticals 0.02 PNC Infratech 0.01 Brigade Enterprises 0.05 Infosys 2.84 Atul 0.05 Garden Reach Shipbuilders & Engineers 0.04 Coromandel International 0.13 Lloyds Enterprises 0.01 Kotak Mahindra Bank 1.48 Vesuvius India 0.02 Network 18 Media & Investments 0.01 HDFC Life Insurance 0.39 Sun Pharma Adv Resrc 0.01 Easy Trip Planners 0.01 PG Electroplast 0.04 ONGC 0.52 TeamLease Services 0.01 Asian Paints 0.54 Honasa Consumer 0.02 One97 Communications 0.23 Maharashtra Scooters 0.04 Cigniti Technologies 0.01 RattanIndia Ent 0.01 Timken India 0.05 Union Bank of India 0.17 Godrej Agrovet 0.01 The Anup Engineering 0.01 ACC 0.05 TVS Supply Chain Solutions 0.01 Shriram Finance 0.71 Indian Overseas Bank 0.03 Dynamatic Technologies 0.02 Emcure Pharmaceuticals 0.02 Triveni Turbine 0.03 Amber Enterprises India 0.06 TD Power Systems 0.04 GMM Pfaudler 0.02 Sheela Foam 0.01 Power Fin. Corp. 0.27 Newgen Software Technologies 0.02 DLF 0.2 Siemens Energy India 0.11 Sanofi Consumer Healthcare India 0.01 Ola Electric Mobility 0.03 Oil India 0.14 Bharti Airtel 2.71 Quess Corp 0.01 Anand Rathi Wealth 0.06 Laxmi Organic Industries 0.01 Medplus Health Services 0.03 ISGEC Heavy Eng 0.01 Indian Oil Corporation 0.3 General Insurance Corporation of India 0.06 Rain Industries 0.01 Rites 0.02 ZF Commercial 0.06 Himadri Speciality Chemical 0.05 Maruti Suzuki India 0.95 Jai Balaji Industries 0.01 Dabur India 0.15 EID Parry 0.05 KPI Green Energy 0.02 Aditya Birla Lifestyle Brands 0.03 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 0.01 Garware Hi-Tech Films 0.01 Sai Life Sciences 0.06 Five-Star Business Finance 0.04 Hemisphere Properties India 0.01 Reliance Power 0.04 Alkyl Amines Chemicals 0.01 Adani Total Gas 0.07 Vardhman Textiles 0.02 Concord Biotech 0.02 Biocon 0.13 Shriram Pistons & Rings 0.02 Route Mobile 0 Sudarshan Chemical Industries 0.03 Puravankara 0.01 Gujarat Gas 0.04 Tanla Platforms 0.02 Ather Energy 0.04 HBL Engineering 0.04 LIC Housing Fin. 0.08 Orient Cement 0 Jana Small Finance Bank 0.01 Vedant Fashions 0.01 Skipper 0.01 Signatureglobal (India) 0.02 Cummins India 0.27 Mahindra & Mahindra Financial Services 0.12 Websol Energy Systems 0.01 Aegis Vopak Terminals 0.02 Titan Company 0.81 UPL 0.2 Bajaj Finance 1.22 Adani Enterprises 0.26 MTAR Technologies 0.03 NHPC 0.12 Ganesh Housing 0.01 AIA Engineering 0.08 Anupam Rasayan India 0.02 CSB Bank 0.02 Brainbees Solutions 0.03 Syrma SGS Technology 0.03 ACME Solar Holdings 0.01 Intellect Design Arena 0.04 Procter & Gamble Hygiene and Health Care 0.05 Aether Industries 0.02 Vinati Organics 0.02 Gulf Oil Lubricants India 0.01 Tata Teleservices (Maharashtra) 0.01 Container Corporation Of India 0.09 MOIL 0.01 Global Health 0.04 Navin Fluorine International 0.11 Bosch 0.15 Kalpataru Projects Intl. 0.06 FSN E-Commerce Ventures 0.16 Enviro Infra Engineers 0 ICICI Lombard Gen. Insurance 0.22 EIH 0.03 Maharashtra Seamless 0.01 Arvind 0.02 Clean Science And Technology 0.02 Railtel Corporation 0.02 RattanIndia Power 0.01 Just Dial 0.01 Ceigall 0 Shree Renuka Sugars 0.01 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 0.06 Cochin Shipyard 0.07 NTPC 0.84 Advanced Enzyme Technologies 0.01 Bayer CropScience 0.03 Tata Investment Corporation 0.04 Paras Defence And Space Technologies 0.01 Cholamandalam Investment and Finance Company 0.34 Aarti Pharmalabs 0.02 Dr. Lal Pathlabs 0.05 Religare Enterprises 0.03 Torrent Power 0.13 CMS Info Systems 0.02 Tata Steel 0.79 Neogen Chemicals 0.01 Netweb Technologies India 0.03 DOMS Industries 0.02 Lodha Developers 0.14 Ion Exchange 0.01 Balrampur Chini Mills 0.02 Emami 0.05 eClerx Services 0.05 Bajaj Housing Finance 0.04 Cholamandalam Financial 0.08 Force Motors 0.04 Manorama Ind 0.02 Olectra Greentech 0.02 Star Health and Allied Insurance Company 0.05 Pfizer 0.03 Polycab India 0.18 Go Digit General Insurance 0.04 Relaxo Footwears 0.01 Heritage Foods 0.01 Finolex Cables 0.03 Trent 0.42 Indegene 0.02 Natco Pharma 0.04 Apeejay Surrendra Park Hotels 0 Ipca Laboratories 0.1 Sunteck Realty 0.01 Symphony 0.01 Styrenix Performance Materials 0.01 Aarti Drugs 0.01 Metropolis Healthcare 0.02 Pricol 0.02 Gland Pharma 0.07 Amara Raja Energy & Mobility 0.05 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 0.13 Hexaware Technologies 0.05 Devyani International 0.02 Allcargo Logistics 0 Hindustan Zinc 0.13 Piramal Pharma 0.05 Shilpa Medicare 0.02 Sharda Cropchem 0.01 Electronics Mart India 0.01 BlackBuck 0.03 Indraprastha Gas 0.06 Adani Green Energy 0.13 Akums Drugs And Pharmaceuticals 0.01 Hitachi Energy India 0.12 Allied Blenders And Distillers 0.01 Ajax Engineering 0.01 FDC 0.01 Edelweiss Financial Services 0.03 Aditya Birla AMC 0.03 CCL Products 0.03 P N Gadgil Jewellers 0.01 Embassy Developments 0.02 Kalyan Jewellers India 0.07 Sun TV Network 0.03 Vishal Mega Mart 0.13 BSE 0.57 Page Industries 0.1 Equitas Small Finance Bank 0.04 Swan Corp 0.03 Leela Palaces Hotels 0.02 Waaree Energies 0.13 Gujarat Ambuja Exports 0.01 The India Cements 0.02 Suzlon Energy 0.29 CreditAccess Grameen 0.04 NMDC Steel 0.02 Anant Raj 0.04 Manappuram Finance 0.08 MSTC 0.01 Shree Cement 0.18 Yatharth Hospital & Trauma Care Services 0.01 Prince Pipes and Fittings 0.01 3M India 0.05 Hindustan Copper 0.11 Bank of Maharashtra 0.07 Gujarat Narmada Fert & Chem 0.02 Transrail Lighting 0.01 Share India Sec 0.01 City Union Bank 0.11 Hikal 0 JSW Steel 0.56 Hindustan Aero 0.43 UNO Minda 0.11 Indiamart 0.03 JSW Infrastructure 0.04 Crompton Greaves Con. Electricals 0.07 Cello World 0.01 Schaeffler India 0.07 IIFL Finance 0.06 DCM Shriram 0.02 Bank of Baroda 0.27 Housing & Urban Dev Corp 0.05 JSW Energy 0.12 Safari Industries (India) 0.02 GE Vernova T&D 0.2 Finolex Industries 0.02 Wockhardt 0.06 Bombay Burmah Trading Corporation 0.01 Zee Entertainment Enterprises 0.04 Gravita India 0.03 Radico Khaitan 0.11 CAMS 0.08 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 GMR Power 0.01 Torrent Pharmaceuticals 0.21 Astrazeneca Pharma India 0.03 TARC 0.01 Marksans Pharma 0.02 Transformers And Rectifiers 0.01 Mahanagar Gas 0.03 Sobha 0.03 Sandur Manganese & Iron Ores 0.01 Archean Chemical Industries 0.02 Ujjivan Small Finance Bank 0.06 Thermax 0.06 Fine Organic Industries 0.02 Century Plyboards (India) 0.02 CarTrade Tech 0.06 CIE Automotive India 0.03 Praj Industries 0.02 Entero Healthcare Solutions 0.01 Persistent Systems 0.33 Mishra Dhatu Nigam 0.01 ABB India 0.14 Eicher Motors 0.48 H.G. Infra Engineering 0.01 Astral 0.09 Avanti Feeds 0.02 Britannia Industries 0.34 Nesco 0.01 Patanjali Foods 0.08 Godawari Power And Ispat 0.03 ITC 1.54 Avalon Technologies 0.01 Westlife Foodworld 0.02 Affle 3I 0.05 Inox India 0.01 HFCL 0.04 LMW 0.05 Bharat Electronics 0.8 Grasim Industries 0.53 HDFC Bank 7.03 Kei Industries 0.12 Zen Technologies 0.03 Triveni Engineering & Inds. 0.02 JK Lakshmi Cement 0.03 Bikaji Foods International 0.02 Canara Bank 0.25 Apollo Tyres 0.08 Inventurus Knowledge Solutions 0.04 Nippon Life India Asset Management 0.08 SBI Life Insurance Company 0.44 Bata India 0.03 Rainbow Children's 0.03 Yes Bank 0.19 Awfis Space Solutions 0.01 Le Travenues Technology 0.02 Kaynes Technology India 0.05 Home First Finance Company India 0.05 Premier Energies 0.04 Jyothy Labs 0.02 Godrej Industries 0.02 Axis Bank 1.94 Sanofi India 0.02 Escorts Kubota 0.06 Techno Electric & Eng. Co. 0.02 IEX 0.05 Surya Roshni 0.01 Cipla 0.37 Nuvama Wealth Management 0.05 L&T Technology Services 0.05 Alok Industries 0.01 Graphite India 0.02 Mahindra & Mahindra 1.52 VIP Industries 0.01 Polyplex Corporation 0.01 Supriya Lifescience 0.01 Max Financial Services 0.21 Ganesha Ecosphere 0.01 V-Guard Industries 0.03 Dishman Carbogen Amcis 0.01 JK Paper 0.01 R R Kabel 0.02 Petronet LNG 0.11 Prism Johnson 0.01 Sharda Motor Industries 0.01 Vijaya Diagnostic Centre 0.02 The Jammu & Kashmir Bank 0.02 Oberoi Realty 0.09 Gabriel India 0.03 Rallis India 0.01 Mphasis 0.16 Max Healthcare Institute 0.35 Cera Sanitaryware 0.01 Sona BLW Precision Forgings 0.11 Glaxosmithkline Pharma 0.05 Bharat Forge 0.19 Ingersoll-Rand 0.01 Reliance Industries 4.66 Welspun Corp 0.05 AGI Greenpac 0.01 Bandhan Bank 0.07 Coforge 0.27 Whirlpool Of India 0.02 Vaibhav Global 0.01 Delhivery 0.11 New India Assurance 0.02 Indian Bank 0.16 Granules India 0.04 Honeywell Automation India 0.04 Niva Bupa Health Insurance Company 0.02 Rashtriya Chemicals and Fertilizers 0.01 Rail Vikas Nigam 0.1 Mangalore Refinery And Petrochemicals 0.02 Can Fin Homes 0.04 Jindal Worldwide 0 Asahi India Glass 0.06 Ahluwalia Contracts (India) 0.01 Max Estates 0.01 Lux Industries 0 HEG 0.02 Aegis Logistics 0.05 Carborundum Universal 0.04 Ircon International 0.03 Krishna Institute 0.07 AU Small Finance Bank 0.27 The Ramco Cements 0.07 Lloyds Metals & Energy 0.07

Debt & Others (0.26%) Sector Allocation Repo 0.15 Net Receivables 0.11 Debt Credit Ratings Debt Category Others 0.26

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

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

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.

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) 92

Date of Incorporation 2024-10-28

Total AUM 2026-01-31

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.