Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW Payout

Equity, Large & MidCap, Principal at very high risk

1 Year Return -0.28% at 08 Jun 2026 01:06 PM

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Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW Payout: Mutual Fund Overview

Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW Payout is an Large & MidCap mutual fund with over 1.62 years of performance history. The scheme manages an AUM of ₹37.99 Cr and has a NAV of ₹10.1109. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.28%.

Fund Details

NAV 10.1109

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 1.62

Fund Size(in Crores) 37.99

Fund Performance

1 Month -0.95%

3 Month 0.05%

6 Month -4.42%

1 Year -0.28%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (98.61%) Market Cap Large Cap 35.7 Mid Cap 32.24 Small Cap 30.67 Top Sectors Financial 23.16 Capital Goods 20.13 Healthcare 12.44 Metals & Mining 7.93 Services 5.95 Communication 5.85 Technology 5.8 Materials 4.53 Automobile 3.75 Unclassified 3.34 Chemicals 3.25 Energy 2.49 Top Holding Aditya Infotech 5.85 Anand Rathi Wealth 4.39 Bharat Electronics 2.9 Billionbrains Garage Ventures 3.69 Data Patterns (India) 4.54 Eternal 1.88 Fractal Analytics 2.63 GE Vernova T&D 3.98 ICICI Prudential Asset Management Company 3.34 Jain Resource Recycling 5 Jindal Steel 2.94 Kei Industries 3.97 Lupin 3.32 MCX 4.07 Muthoot Finance 3.81 Nippon Life India Asset Management 3.57 Onesource Specialty Pharma 6.4 Piramal Finance 4.23 Premier Energies 2.49 Samvardhana Motherson 3.73 Shaily Eng Plastics 4.53 Shriram Finance 3.46 Solar Industries India 3.25 Suzlon Energy 4.73 Torrent Pharmaceuticals 2.72 TVS Motor Company - Pref. Shares 0.02 Zen Technologies 3.17

Debt & Others (1.39%) Sector Allocation Net Receivables 0 Reverse Repo/CBLO 1.39 Debt Credit Ratings Debt Category Others 1.39

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-Growth Ret 1M 0.0% Ret 1Y -0.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M 0.0% Ret 1Y -0.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -0.3% Ret 1Y -0.76% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -0.3% Ret 1Y -0.76% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M -2.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular-Growth Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Payout Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.92%

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.

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.

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) 43

Date of Incorporation 2024-10-24

Total AUM 223763.21

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.

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Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW Payout FAQs

How to invest in Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW Payout?

Investing in Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW Payout?

The term expense ratio for Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW Payout is 0.92% as of 08 Jun 2026.

What is the NAV of Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW Payout?

The NAV of Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW Payout is ₹10.1109 as of 08 Jun 2026.

What is the AUM of Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW Payout?

The AUM (Assets Under Management) of Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW Payout is ₹37.99 Cr as of 08 Jun 2026.

What is the PE and PB ratio of Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW Payout?

The PE ratio of Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW Payout?

Yes, you can invest in Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW Payout in the last 5 years?

The return of Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW Payout in the last 5 years is 0.0%.

What is the minimum SIP investment required in Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW Payout?

The minimum SIP investment in Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW Payout, the minimum SIP amount is ₹99.0.

What is the current NAV of Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW Payout?

The NAV of Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW Payout, as of 08 Jun 2026, is ₹10.1109.

Who manages the Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW Payout?

The fund managers responsible for Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW Payout are: