Mirae Asset Nifty Total Market Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
All
NAV: 18 Jul 2025₹10.35
Min. SIP amount₹99
RatingNA
Fund size₹43.68Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (753)

NameSectorInstrumentAssets
FinancialEquity7.47%
FinancialEquity5.04%
EnergyEquity4.98%
TechnologyEquity2.82%
CommunicationEquity2.68%
ConstructionEquity2.11%
Consumer StaplesEquity1.90%
TechnologyEquity1.73%
FinancialEquity1.68%
FinancialEquity1.56%
FinancialEquity1.54%
AutomobileEquity1.38%
FinancialEquity1.22%
Consumer StaplesEquity1.00%
ServicesEquity0.90%
TechnologyEquity0.90%
HealthcareEquity0.88%
AutomobileEquity0.79%
EnergyEquity0.78%
Consumer DiscretionaryEquity0.74%
Capital GoodsEquity0.74%
AutomobileEquity0.70%
ConstructionEquity0.70%
ServicesEquity0.68%
EnergyEquity0.66%
Metals & MiningEquity0.65%
ServicesEquity0.57%
ServicesEquity0.55%
FinancialEquity0.55%
ConstructionEquity0.53%
FinancialEquity0.52%
TechnologyEquity0.52%
ServicesEquity0.52%
ChemicalsEquity0.52%
Metals & MiningEquity0.49%
FinancialEquity0.48%
Metals & MiningEquity0.47%
EnergyEquity0.46%
HealthcareEquity0.46%
AutomobileEquity0.45%
Capital GoodsEquity0.45%
EnergyEquity0.44%
Consumer StaplesEquity0.43%
InsuranceEquity0.43%
HealthcareEquity0.42%
HealthcareEquity0.41%
InsuranceEquity0.40%
Capital GoodsEquity0.39%
Metals & MiningEquity0.38%
HealthcareEquity0.38%
AutomobileEquity0.38%
TechnologyEquity0.37%
HealthcareEquity0.36%
Consumer StaplesEquity0.35%
Consumer StaplesEquity0.34%
FinancialEquity0.34%
AutomobileEquity0.34%
ServicesEquity0.33%
EnergyEquity0.33%
ServicesEquity0.33%
TechnologyEquity0.32%
EnergyEquity0.31%
ServicesEquity0.31%
TechnologyEquity0.31%
FinancialEquity0.30%
FinancialEquity0.30%
Consumer StaplesEquity0.30%
ServicesEquity0.30%
Capital GoodsEquity0.28%
ServicesEquity0.28%
FinancialEquity0.28%
CommunicationEquity0.27%
EnergyEquity0.27%
AutomobileEquity0.27%
ConstructionEquity0.26%
FinancialEquity0.26%
FinancialEquity0.26%
EnergyEquity0.25%
FinancialEquity0.25%
TechnologyEquity0.24%
InsuranceEquity0.24%
FinancialEquity0.24%
Consumer StaplesEquity0.23%
ChemicalsEquity0.23%
DiversifiedEquity0.23%
HealthcareEquity0.23%
EnergyEquity0.23%
FinancialEquity0.23%
FinancialEquity0.22%
Capital GoodsEquity0.22%
AutomobileEquity0.22%
ServicesEquity0.22%
Capital GoodsEquity0.21%
FinancialEquity0.21%
ChemicalsEquity0.21%
Consumer StaplesEquity0.21%
EnergyEquity0.21%
HealthcareEquity0.20%
ConstructionEquity0.20%
Capital GoodsEquity0.19%
ConstructionEquity0.19%
FinancialEquity0.19%
FinancialEquity0.19%
Consumer StaplesEquity0.19%
FinancialEquity0.19%
ConstructionEquity0.18%
AutomobileEquity0.18%
FinancialEquity0.17%
HealthcareEquity0.17%
ConstructionEquity0.17%
AutomobileEquity0.17%
Metals & MiningEquity0.17%
Capital GoodsEquity0.17%
ChemicalsEquity0.16%
ChemicalsEquity0.16%
AutomobileEquity0.16%
Capital GoodsEquity0.16%
TechnologyEquity0.16%
FinancialEquity0.16%
EnergyEquity0.16%
Capital GoodsEquity0.16%
HealthcareEquity0.16%
Consumer StaplesEquity0.15%
AutomobileEquity0.15%
Metals & MiningEquity0.15%
ServicesEquity0.15%
Capital GoodsEquity0.15%
ConstructionEquity0.15%
TextilesEquity0.15%
Consumer DiscretionaryEquity0.15%
FinancialEquity0.15%
ChemicalsEquity0.14%
Capital GoodsEquity0.14%
ConstructionEquity0.14%
Capital GoodsEquity0.14%
Consumer StaplesEquity0.14%
FinancialEquity0.14%
ServicesEquity0.14%
ChemicalsEquity0.14%
HealthcareEquity0.14%
FinancialEquity0.14%
Capital GoodsEquity0.14%
ConstructionEquity0.14%
EnergyEquity0.14%
AutomobileEquity0.13%
EnergyEquity0.13%
ServicesEquity0.13%
AutomobileEquity0.13%
HealthcareEquity0.13%
FinancialEquity0.13%
HealthcareEquity0.13%
HealthcareEquity0.13%
InsuranceEquity0.13%
ConstructionEquity0.13%
FinancialEquity0.12%
Capital GoodsEquity0.12%
HealthcareEquity0.12%
Capital GoodsEquity0.12%
Metals & MiningEquity0.12%
EnergyEquity0.12%
ServicesEquity0.12%
Capital GoodsEquity0.11%
Consumer DiscretionaryEquity0.11%
Metals & MiningEquity0.11%
FinancialEquity0.11%
EnergyEquity0.11%
ConstructionEquity0.11%
ConstructionEquity0.11%
TechnologyEquity0.11%
AutomobileEquity0.11%
InsuranceEquity0.11%
FinancialEquity0.10%
HealthcareEquity0.10%
Consumer DiscretionaryEquity0.10%
Consumer DiscretionaryEquity0.10%
FinancialEquity0.10%
TechnologyEquity0.10%
ServicesEquity0.10%
Metals & MiningEquity0.10%
TechnologyEquity0.10%
CommunicationEquity0.10%
ServicesEquity0.10%
Consumer StaplesEquity0.10%
CommunicationEquity0.10%
FinancialEquity0.10%
ServicesEquity0.10%
AutomobileEquity0.10%
EnergyEquity0.10%
AutomobileEquity0.10%
ServicesEquity0.09%
HealthcareEquity0.09%
Metals & MiningEquity0.09%
EnergyEquity0.09%
FinancialEquity0.09%
ChemicalsEquity0.09%
HealthcareEquity0.09%
Consumer StaplesEquity0.09%
Capital GoodsEquity0.09%
FinancialEquity0.09%
FinancialEquity0.09%
Capital GoodsEquity0.09%
ConstructionEquity0.09%
Capital GoodsEquity0.09%
Metals & MiningEquity0.08%
FinancialEquity0.08%
ChemicalsEquity0.08%
ChemicalsEquity0.08%
FinancialEquity0.08%
Capital GoodsEquity0.08%
Metals & MiningEquity0.08%
HealthcareEquity0.08%
Capital GoodsEquity0.08%
FinancialEquity0.08%
FinancialEquity0.08%
FinancialEquity0.08%
ServicesEquity0.08%
ConstructionEquity0.08%
EnergyEquity0.07%
ServicesEquity0.07%
FinancialEquity0.07%
ChemicalsEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
ServicesEquity0.07%
DiversifiedEquity0.07%
ChemicalsEquity0.07%
ServicesEquity0.07%
CommunicationEquity0.07%
HealthcareEquity0.07%
AutomobileEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
Consumer StaplesEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
Capital GoodsEquity0.07%
HealthcareEquity0.07%
ChemicalsEquity0.07%
Consumer DiscretionaryEquity0.07%
HealthcareEquity0.07%
ConstructionEquity0.07%
ChemicalsEquity0.07%
FinancialEquity0.07%
CommunicationEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.06%
FinancialEquity0.06%
Metals & MiningEquity0.06%
ConstructionEquity0.06%
Consumer StaplesEquity0.06%
TechnologyEquity0.06%
HealthcareEquity0.06%
ConstructionEquity0.06%
Capital GoodsEquity0.06%
HealthcareEquity0.06%
FinancialEquity0.06%
ChemicalsEquity0.06%
Metals & MiningEquity0.06%
HealthcareEquity0.06%
TechnologyEquity0.06%
FinancialEquity0.06%
InsuranceEquity0.06%
Capital GoodsEquity0.06%
ChemicalsEquity0.06%
ServicesEquity0.06%
Capital GoodsEquity0.06%
Capital GoodsEquity0.06%
Consumer StaplesEquity0.06%
Capital GoodsEquity0.06%
Capital GoodsEquity0.06%
TextilesEquity0.06%
ChemicalsEquity0.06%
Consumer StaplesEquity0.06%
FinancialEquity0.06%
Capital GoodsEquity0.06%
Consumer StaplesEquity0.06%
FinancialEquity0.05%
Capital GoodsEquity0.05%
EnergyEquity0.05%
FinancialEquity0.05%
Metals & MiningEquity0.05%
FinancialEquity0.05%
ServicesEquity0.05%
Capital GoodsEquity0.05%
AutomobileEquity0.05%
TechnologyEquity0.05%
EnergyEquity0.05%
Capital GoodsEquity0.05%
FinancialEquity0.05%
EnergyEquity0.05%
HealthcareEquity0.05%
TechnologyEquity0.05%
HealthcareEquity0.05%
EnergyEquity0.05%
AutomobileEquity0.05%
HealthcareEquity0.05%
ConstructionEquity0.05%
ChemicalsEquity0.05%
ServicesEquity0.05%
NA
NAEquity0.05%
AutomobileEquity0.05%
EnergyEquity0.05%
NA
NAEquity0.05%
TechnologyEquity0.05%
HealthcareEquity0.05%
InsuranceEquity0.05%
ConstructionEquity0.05%
HealthcareEquity0.04%
Metals & MiningEquity0.04%
HealthcareEquity0.04%
Capital GoodsEquity0.04%
FinancialEquity0.04%
OthersEquity0.04%
FinancialEquity0.04%
ConstructionEquity0.04%
AutomobileEquity0.04%
Capital GoodsEquity0.04%
Metals & MiningEquity0.04%
CommunicationEquity0.04%
EnergyEquity0.04%
Consumer StaplesEquity0.04%
FinancialEquity0.04%
Consumer DiscretionaryEquity0.04%
InsuranceEquity0.04%
ChemicalsEquity0.04%
Consumer StaplesEquity0.04%
Capital GoodsEquity0.04%
ConstructionEquity0.04%
ServicesEquity0.04%
HealthcareEquity0.04%
FinancialEquity0.04%
HealthcareEquity0.04%
DiversifiedEquity0.04%
EnergyEquity0.04%
ConstructionEquity0.04%
Capital GoodsEquity0.04%
HealthcareEquity0.04%
FinancialEquity0.04%
CommunicationEquity0.04%
EnergyEquity0.04%
Consumer StaplesEquity0.04%
FinancialEquity0.04%
Capital GoodsEquity0.04%
DiversifiedEquity0.04%
FinancialEquity0.04%
TechnologyEquity0.04%
ChemicalsEquity0.04%
ServicesEquity0.04%
Consumer StaplesEquity0.04%
ServicesEquity0.04%
AutomobileEquity0.04%
HealthcareEquity0.04%
ServicesEquity0.04%
ConstructionEquity0.04%
FinancialEquity0.04%
ConstructionEquity0.04%
AutomobileEquity0.04%
AutomobileEquity0.04%
EnergyEquity0.04%
AutomobileEquity0.04%
FinancialEquity0.04%
Capital GoodsEquity0.04%
ServicesEquity0.04%
Capital GoodsEquity0.04%
ChemicalsEquity0.04%
TechnologyEquity0.04%
ServicesEquity0.04%
EnergyEquity0.04%
HealthcareEquity0.04%
TechnologyEquity0.03%
ChemicalsEquity0.03%
Consumer DiscretionaryEquity0.03%
ServicesEquity0.03%
ConstructionEquity0.03%
Capital GoodsEquity0.03%
FinancialEquity0.03%
ServicesEquity0.03%
Metals & MiningEquity0.03%
ServicesEquity0.03%
Consumer StaplesEquity0.03%
AutomobileEquity0.03%
ServicesEquity0.03%
Capital GoodsEquity0.03%
FinancialEquity0.03%
Consumer StaplesEquity0.03%
Capital GoodsEquity0.03%
FinancialEquity0.03%
ConstructionEquity0.03%
ConstructionEquity0.03%
ServicesEquity0.03%
ChemicalsEquity0.03%
ConstructionEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.03%
FinancialEquity0.03%
ServicesEquity0.03%
Metals & MiningEquity0.03%
Capital GoodsEquity0.03%
ConstructionEquity0.03%
ChemicalsEquity0.03%
Metals & MiningEquity0.03%
ChemicalsEquity0.03%
Consumer StaplesEquity0.03%
HealthcareEquity0.03%
Consumer StaplesEquity0.03%
Capital GoodsEquity0.03%
HealthcareEquity0.03%
ServicesEquity0.03%
AutomobileEquity0.03%
TextilesEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
ChemicalsEquity0.03%
Capital GoodsEquity0.03%
HealthcareEquity0.03%
Capital GoodsEquity0.03%
ChemicalsEquity0.03%
ConstructionEquity0.03%
CommunicationEquity0.03%
HealthcareEquity0.03%
ChemicalsEquity0.03%
HealthcareEquity0.03%
Metals & MiningEquity0.03%
Metals & MiningEquity0.03%
ConstructionEquity0.03%
TextilesEquity0.03%
FinancialEquity0.03%
Metals & MiningEquity0.03%
Capital GoodsEquity0.03%
HealthcareEquity0.03%
FinancialEquity0.03%
TechnologyEquity0.03%
Capital GoodsEquity0.03%
TechnologyEquity0.03%
HealthcareEquity0.03%
FinancialEquity0.03%
ServicesEquity0.03%
Capital GoodsEquity0.03%
Capital GoodsEquity0.03%
FinancialEquity0.03%
ConstructionEquity0.03%
TextilesEquity0.03%
ChemicalsEquity0.02%
HealthcareEquity0.02%
ServicesEquity0.02%
EnergyEquity0.02%
FinancialEquity0.02%
Capital GoodsEquity0.02%
HealthcareEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
ChemicalsEquity0.02%
Capital GoodsEquity0.02%
DiversifiedEquity0.02%
HealthcareEquity0.02%
ConstructionEquity0.02%
AutomobileEquity0.02%
AutomobileEquity0.02%
FinancialEquity0.02%
HealthcareEquity0.02%
Consumer DiscretionaryEquity0.02%
Metals & MiningEquity0.02%
Consumer StaplesEquity0.02%
FinancialEquity0.02%
TechnologyEquity0.02%
ServicesEquity0.02%
ChemicalsEquity0.02%
Consumer StaplesEquity0.02%
ConstructionEquity0.02%
InsuranceEquity0.02%
Metals & MiningEquity0.02%
TechnologyEquity0.02%
ChemicalsEquity0.02%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
ChemicalsEquity0.02%
Consumer StaplesEquity0.02%
ServicesEquity0.02%
Consumer DiscretionaryEquity0.02%
ServicesEquity0.02%
AutomobileEquity0.02%
Consumer DiscretionaryEquity0.02%
ConstructionEquity0.02%
HealthcareEquity0.02%
HealthcareEquity0.02%
ServicesEquity0.02%
AutomobileEquity0.02%
Metals & MiningEquity0.02%
EnergyEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
Consumer StaplesEquity0.02%
ChemicalsEquity0.02%
Consumer StaplesEquity0.02%
HealthcareEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
Capital GoodsEquity0.02%
AutomobileEquity0.02%
EnergyEquity0.02%
TextilesEquity0.02%
TextilesEquity0.02%
FinancialEquity0.02%
Metals & MiningEquity0.02%
Metals & MiningEquity0.02%
FinancialEquity0.02%
Capital GoodsEquity0.02%
FinancialEquity0.02%
EnergyEquity0.02%
Capital GoodsEquity0.02%
FinancialEquity0.02%
TextilesEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
FinancialEquity0.02%
Consumer DiscretionaryEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
CommunicationEquity0.02%
ServicesEquity0.02%
AutomobileEquity0.02%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
FinancialEquity0.02%
ChemicalsEquity0.02%
AutomobileEquity0.02%
ConstructionEquity0.02%
ChemicalsEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
ConstructionEquity0.02%
ChemicalsEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
Consumer StaplesEquity0.02%
ServicesEquity0.02%
ConstructionEquity0.02%
Metals & MiningEquity0.02%
EnergyEquity0.02%
ChemicalsEquity0.02%
AutomobileEquity0.02%
Capital GoodsEquity0.02%
Consumer StaplesEquity0.02%
ConstructionEquity0.02%
CommunicationEquity0.02%
TechnologyEquity0.02%
ChemicalsEquity0.02%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
AutomobileEquity0.02%
EnergyEquity0.02%
Capital GoodsEquity0.02%
Consumer StaplesEquity0.02%
CommunicationEquity0.02%
FinancialEquity0.02%
ChemicalsEquity0.02%
ConstructionEquity0.02%
HealthcareEquity0.02%
ConstructionEquity0.02%
InsuranceEquity0.02%
ChemicalsEquity0.02%
ConstructionEquity0.02%
Metals & MiningEquity0.02%
ServicesEquity0.02%
HealthcareEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
TechnologyEquity0.01%
ServicesEquity0.01%
TechnologyEquity0.01%
Consumer StaplesEquity0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
Capital GoodsEquity0.01%
ConstructionEquity0.01%
TechnologyEquity0.01%
AutomobileEquity0.01%
ChemicalsEquity0.01%
Consumer StaplesEquity0.01%
CommunicationEquity0.01%
Consumer StaplesEquity0.01%
Consumer DiscretionaryEquity0.01%
TechnologyEquity0.01%
Metals & MiningEquity0.01%
ChemicalsEquity0.01%
Capital GoodsEquity0.01%
Metals & MiningEquity0.01%
Capital GoodsEquity0.01%
ServicesEquity0.01%
ConstructionEquity0.01%
FinancialEquity0.01%
Consumer DiscretionaryEquity0.01%
AutomobileEquity0.01%
Consumer DiscretionaryEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.01%
FinancialEquity0.01%
ServicesEquity0.01%
Consumer StaplesEquity0.01%
Consumer DiscretionaryEquity0.01%
Consumer DiscretionaryEquity0.01%
ConstructionEquity0.01%
AutomobileEquity0.01%
ServicesEquity0.01%
EnergyEquity0.01%
Metals & MiningEquity0.01%
TextilesEquity0.01%
EnergyEquity0.01%
ConstructionEquity0.01%
TechnologyEquity0.01%
OthersEquity0.01%
ConstructionEquity0.01%
ConstructionEquity0.01%
Consumer StaplesEquity0.01%
HealthcareEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
TextilesEquity0.01%
TextilesEquity0.01%
ChemicalsEquity0.01%
Consumer StaplesEquity0.01%
ChemicalsEquity0.01%
Consumer StaplesEquity0.01%
TextilesEquity0.01%
TextilesEquity0.01%
Consumer StaplesEquity0.01%
HealthcareEquity0.01%
ServicesEquity0.01%
ServicesEquity0.01%
ServicesEquity0.01%
ServicesEquity0.01%
ConstructionEquity0.01%
AutomobileEquity0.01%
TechnologyEquity0.01%
ChemicalsEquity0.01%
HealthcareEquity0.01%
ConstructionEquity0.01%
ConstructionEquity0.01%
Capital GoodsEquity0.01%
Consumer DiscretionaryEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
AutomobileEquity0.01%
HealthcareEquity0.01%
Capital GoodsEquity0.01%
Consumer StaplesEquity0.01%
Metals & MiningEquity0.01%
Metals & MiningEquity0.01%
Capital GoodsEquity0.01%
ServicesEquity0.01%
ChemicalsEquity0.01%
AutomobileEquity0.01%
ConstructionEquity0.01%
Capital GoodsEquity0.01%
ServicesEquity0.01%
ChemicalsEquity0.01%
Consumer DiscretionaryEquity0.01%
ChemicalsEquity0.01%
HealthcareEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.01%
ServicesEquity0.01%
EnergyEquity0.01%
Consumer StaplesEquity0.01%
EnergyEquity0.01%
ConstructionEquity0.01%
Consumer StaplesEquity0.01%
CommunicationEquity0.01%
Consumer StaplesEquity0.01%
ServicesEquity0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
AutomobileEquity0.01%
NA
NAEquity0.01%
HealthcareEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
Capital GoodsEquity0.01%
FinancialEquity0.01%
ConstructionEquity0.01%
HealthcareEquity0.01%
AutomobileEquity0.01%
OthersEquity0.01%
ChemicalsEquity0.01%
Metals & MiningEquity0.01%
ServicesEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
Consumer DiscretionaryEquity0.01%
HealthcareEquity0.01%
HealthcareEquity0.01%
HealthcareEquity0.01%
HealthcareEquity0.01%
ChemicalsEquity0.01%
TechnologyEquity0.01%
TextilesEquity0.01%
Consumer StaplesEquity0.01%
Consumer StaplesEquity0.01%
ServicesEquity0.01%
ChemicalsEquity0.01%
Consumer DiscretionaryEquity0.01%
Metals & MiningEquity0.01%
ConstructionEquity0.01%
Metals & MiningEquity0.01%
Metals & MiningEquity0.01%
FinancialEquity0.01%
Metals & MiningEquity0.01%
Consumer DiscretionaryEquity0.01%
ServicesEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.01%
Metals & MiningEquity0.01%
Consumer DiscretionaryEquity0.01%
HealthcareEquity0.01%
Capital GoodsEquity0.01%
HealthcareEquity0.01%
ServicesEquity0.01%
ChemicalsEquity0.01%
TechnologyEquity0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
Consumer DiscretionaryEquity0.01%
Metals & MiningEquity0.01%
NA
NAEquity0.01%
ChemicalsEquity0.01%
ServicesEquity0.01%
TextilesEquity0.01%
ChemicalsEquity0.01%
HealthcareEquity0.01%
ServicesEquity0.01%
ServicesEquity0.00%
ChemicalsEquity0.00%
FinancialEquity0.00%
TextilesEquity0.00%
ConstructionEquity0.00%
Capital GoodsEquity0.00%
Consumer StaplesEquity0.00%
CommunicationEquity0.00%
STL Networks Ltd.
TechnologyEquity0.00%
ChemicalsEquity0.00%
ServicesRights0.00%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹99

Returns and rankings

Category: Equity Flexi Cap
Absolute returns
1M3M6MAll
Fund returns-0.1%12.7%7.0%3.4%
Category averageNANANANA
Rank with in categoryNA4039NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
4
-5.7%28.0%6,143.77
5
8.2%27.3%79,584.54
4
3.7%24.8%5,169.21
5
9.5%24.6%1,10,392.32
4
3.7%23.7%19,364.97

Expense ratio, exit load and tax

Expense ratio: 0.22%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Ritesh Patel
Mar 2025 - Present
View details

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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