Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-Growth

Fund Details

NAV 9.7843

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 2.02

Fund Size(in Crores) 34.42

Fund Performance

1 Month -1.2%

3 Month -6.92%

6 Month -4.45%

1 Year -7.47%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

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

Equity (99.54%) Market Cap Small Cap 5.03 Mid Cap 41.62 Large Cap 52.89 Top Sectors Financial 25.24 Services 9.89 Energy 8.39 Healthcare 8.36 Automobile 7.35 Capital Goods 6.71 Technology 5.68 Consumer Staples 5.61 Metals & Mining 4.83 Construction 4.11 Materials 3.29 Communication 3.17 Consumer Discretionary 2.37 Chemicals 2.12 Insurance 1.98 Textiles 0.44 Top Holding Bajaj Finance 1.02 Hindustan Copper 0.22 Bosch 0.16 ONGC 0.34 Kei Industries 0.34 Maruti Suzuki India 0.6 Authum Investment & Infrastructure 0.18 JIO Financial 0.28 DLF 0.17 Solar Industries India 0.19 Persistent Systems 0.71 Apar Industries 0.4 Bharat Heavy Electricals 0.74 Titan Company 0.74 AIA Engineering 0.18 IDFC First Bank 0.66 Tata Communications 0.24 Infosys 1.36 Axis Bank 1.37 Schaeffler India 0.19 Bharti Hexacom 0.13 United Spirits 0.49 SBI Cards 0.21 Cochin Shipyard 0.16 Punjab National Bank 0.15 Coal India 0.4 Hero Motocorp 0.84 LIC Housing Fin. 0.2 Piramal Finance 0.33 Dr. Reddy's Laboratories 0.29 Godrej Properties 0.27 HDFC Bank 4.21 Ultratech Cement 0.5 Divi's Laboratories 0.46 Torrent Power 0.29 Lloyds Metals & Energy 0.32 Bank of India 0.19 Fortis Healthcare 0.49 APL Apollo Tubes 0.49 Hindustan Zinc 0.11 MCX 1.04 Sundaram Finance 0.37 Dixon Technologies (India) 0.67 Jubilant FoodWorks 0.22 HDFC AMC 0.18 Samvardhana Motherson 0.28 Hyundai Motor 0.11 Ipca Laboratories 0.33 Info Edge (India) 0.58 Havells India 0.31 Tata Consumer Products 0.24 The Federal Bank 0.96 Lodha Developers 0.41 Adani Enterprises 0.38 PB Fintech 0.46 One 97 Comm 0.89 National Aluminium Company 0.38 NMDC 0.33 Bharat Petroleum Corporation 0.24 Marico 0.51 TVS Motor Company 0.37 PI Industries 0.23 Tech Mahindra 0.38 Tata Motors Passenger Vehicles 0.23 Anthem Biosciences 0.11 Eternal 0.9 Varun Beverages 0.23 Hexaware Technologies 0.09 Adani Power 0.33 BSE 0.49 Jindal Stainless 0.29 ITC 0.98 Housing & Urban Dev Corp 0.1 Hindalco Industries 0.53 Aster DM Quality Care 0.23 Oberoi Realty 0.26 Union Bank of India 0.13 Indian Bank 0.35 L&T Fin 0.28 Reliance Industries 3.08 Suzlon Energy 0.59 Siemens 0.13 Cholamandalam Investment and Finance Company 0.27 Indian Railway Finance Corporation 0.07 JSW Energy 0.37 REC 0.46 Patanjali Foods 0.15 LG Electronics India 0.22 Bank of Maharashtra 0.2 Bajaj Holdings & Invest. 0.18 NLC India 0.12 Kalyan Jewellers India 0.26 Indusind Bank 0.73 Sun Pharmaceutical Industries 0.75 Steel Authority Of India 0.32 Tata Motors 0.34 Max Financial Services 0.45 Interglobe Aviation 0.44 Vedanta 0.18 Ashok Leyland 0.54 Cummins India 0.25 Dabur India 0.28 Adani Total Gas 0.2 Glenmark Pharmaceuticals 0.43 Billionbrains Garage Ventures 0.32 Tata Steel 0.59 Premier Energies 0.16 Bajaj Housing Finance 0.11 Godfrey Phillips India 0.1 Vodafone Idea 0.14 State Bank of India 1.54 JSW Steel 0.47 Voltas 0.3 Zydus Lifesciences 0.11 Mankind Pharma 0.35 The Indian Hotels Company 0.79 Life Insurance 0.62 Fert & Chem Travancore 0.06 Shree Cement 0.37 Eicher Motors 0.38 Oil India 0.3 ICICI Life Insurance 0.22 Supreme Industries 0.27 GE Vernova T&D 0.64 Linde India 0.16 Vishal Mega Mart 0.35 Mahindra & Mahindra Financial Services 0.26 UPL 0.37 ICICI Bank 3.68 Global Health 0.15 Indian Renewable Energy Development Agency 0.11 Nippon Life India Asset Management 0.24 Mphasis 0.35 ICICI Prudential Asset Management Company 0.23 Tata Consultancy 0.81 MRF 0.33 GAIL (India) 0.18 CG Power 0.23 GMR Airports 0.41 Power Grid Corporation Of India 0.46 Ambuja Cements 0.09 360 One Wam 0.33 Waaree Energies 0.28 Dalmia Bharat 0.16 K.P.R. Mill 0.15 Petronet LNG 0.26 JSW Infrastructure 0.26 Motilal Oswal Financial Services 0.19 LTM 0.15 Grasim Industries 0.45 Ajanta Pharma 0.2 Jindal Steel 0.16 Lenskart Solutions 0.62 Power Fin. Corp. 0.18 Exide Industries 0.23 United Breweries 0.1 Tata Investment Corporation 0.1 Indus Towers 0.59 Mazagon Dock Shipbuilders 0.06 Bharti Airtel 2.07 Muthoot Finance 0.11 Glaxosmithkline Pharma 0.14 SBI Life Insurance Company 0.3 Endurance Technologies 0.11 Max Healthcare Institute 0.27 Nestle India 0.36 Wipro 0.17 JK Cement 0.26 HDFC Life Insurance 0.22 Alkem Laboratories 0.38 Pidilite Industries 0.18 Kotak Mahindra Bank 1.19 Laurus Labs 0.95 Thermax 0.16 Escorts Kubota 0.11 Page Industries 0.29 Swiggy 0.46 Bharat Electronics 0.54 FSN E-Commerce Ventures 0.54 Adani Green Energy 0.17 Bajaj Auto 0.46 Godrej Industries 0.06 Britannia Industries 0.22 Shriram Finance 0.53 Siemens Energy India 0.11 Hindustan Petroleum Corporation 0.41 Indian Railway Catering & Tourism 0.17 Torrent Pharmaceuticals 0.27 Apollo Hospitals Enterprise 0.32 Tube Investments Of India 0.31 Hitachi Energy India 0.15 Asian Paints 0.42 Coromandel International 0.26 Meesho 0.26 Canara Bank 0.16 Larsen & Toubro 1.71 Narayana Hrudayalaya 0.15 SRF 0.44 Bank of Baroda 0.17 Lupin 0.61 Prestige Estates Projects 0.31 The Phoenix Mills 0.44 Godrej Consumer 0.13 Tata Capital 0.07 HCL Technologies 0.5 Mahindra & Mahindra 1.02 General Insurance Corporation of India 0.16 Abbott India 0.17 Yes Bank 0.45 Container Corporation Of India 0.19 HDB Financial Services 0.16 NTPC Green Energy 0.11 Oracle Financial Services Software 0.31 L&T Technology Services 0.11 Biocon 0.32 Balkrishna Industries 0.21 Trent 0.34 Astral 0.21 ICICI Lombard Gen. Insurance 0.48 Tata Power Company 0.23 NTPC 0.6 Gujarat Fluorochemicals 0.23 Blue Star 0.24 ITC Hotels 0.23 Vedanta Aluminium Metal 0.27 AU Small Finance Bank 0.72 Rail Vikas Nigam 0.14 Adani Ports and Special Economic Zone 0.55 Polycab India 0.17 Bharat Dynamics 0.13 Cipla 0.29 Hindustan Aero 0.34 Adani Energy Solutions 0.17 CRISIL 0.13 Bajaj Finserv 0.39 Coforge 0.75 Radico Khaitan 0.42 Colgate-Palmolive (India) 0.29 NHPC 0.34 Berger Paints India 0.16 Hindustan Unilever 0.65 Indian Overseas Bank 0.06 UNO Minda 0.26 Avenue Supermarts 0.24 Bharat Forge 0.66 ABB India 0.14 Aditya Birla Capital 0.4 Indian Oil Corporation 0.2 Aurobindo Pharma 0.57

Debt & Others (0.45999999999999996%) Sector Allocation Net Payables -0.15 Repo 0.14 Real Estate Investment Trusts 0.47 Debt Credit Ratings Debt Category Embassy Office Parks REIT 0.47 Others -0.01

Comparison with same funds

Equity, Flexi Cap funds Abakkus Large & Mid Cap Fund Regular-Growth Ret 1M -2.18% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-Growth Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-Growth Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Large & Mid Cap Fund Regular-Growth Ret 1M -1.89% Ret 1Y -4.8% Ret 3Y 15.53% Ret 5Y 13.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.03%

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.

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.

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) 30

Date of Incorporation 2024-10-24

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.