Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-Growth

Fund Details

NAV 10.4652

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount 99.0

Fund Age(Year) 1.32

Fund Size 32.09

Fund Performance

1 Month 0.3%

3 Month -1.61%

6 Month 4.44%

1 Year 15.99%

3 Year 0.0%

5 Year 0.0%

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.88%

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.

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.

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) 56

Date of Incorporation 2024-10-24

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.

Know This Fund

As on 18 Feb 2026

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

Equity (99.36%) Market Cap Small Cap 4.13 Mid Cap 40.11 Large Cap 55.12 Top Sectors Financial 26.38 Energy 9.14 Services 8.14 Automobile 7.74 Technology 7.73 Capital Goods 6.83 Healthcare 6.41 Consumer Staples 5.7 Metals & Mining 4.52 Construction 4.02 Communication 3.55 Materials 3.3 Chemicals 2.61 Consumer Discretionary 1.49 Insurance 1.37 Textiles 0.41 Top Holding Bajaj Finance 0.89 ONGC 0.38 Bosch 0.11 Kei Industries 0.33 Maruti Suzuki India 0.69 JIO Financial 0.3 DLF 0.15 Solar Industries India 0.12 Persistent Systems 0.87 Apar Industries 0.18 Bharat Heavy Electricals 0.45 Titan Company 0.59 AIA Engineering 0.21 IDFC First Bank 0.74 Infosys 2.07 Tata Technologies 0.15 Tata Communications 0.25 Axis Bank 1.42 Bharti Hexacom 0.15 Schaeffler India 0.19 United Spirits 0.15 SBI Cards 0.3 Cochin Shipyard 0.19 Punjab National Bank 0.16 Coal India 0.36 LIC Housing Fin. 0.21 Hero Motocorp 0.96 Dr. Reddy's Laboratories 0.27 Godrej Properties 0.31 HDFC Bank 5.12 Ultratech Cement 0.54 3M India 0.13 Divi's Laboratories 0.28 Torrent Power 0.35 Lloyds Metals & Energy 0.19 Bank of India 0.27 Fortis Healthcare 0.59 APL Apollo Tubes 0.5 Hindustan Zinc 0.1 Sundaram Finance 0.48 Dixon Technologies (India) 0.57 HDFC AMC 0.68 Jubilant FoodWorks 0.26 Samvardhana Motherson 0.18 Hyundai Motor 0.11 Info Edge (India) 0.17 Ipca Laboratories 0.27 Havells India 0.12 Tata Consumer Products 0.27 The Federal Bank 0.94 Lodha Developers 0.1 Adani Enterprises 0.19 PB Fintech 0.75 National Aluminium Company 0.46 NMDC 0.37 LTIMindtree 0.2 Bharat Petroleum Corporation 0.25 ICICI Prudential 0.33 Marico 0.51 TVS Motor Company 0.31 New India Assurance 0.05 PI Industries 0.34 Apollo Tyres 0.21 Tech Mahindra 0.4 Tata Motors Passenger Vehicles 0.26 Eternal 0.71 Varun Beverages 0.23 Hexaware Technologies 0.14 Adani Power 0.19 BSE 1.52 Jindal Stainless 0.35 ITC 1.12 Housing & Urban Dev Corp 0.13 Hindalco Industries 0.5 IDBI Bank 0.07 Oberoi Realty 0.23 Union Bank of India 0.47 Indian Bank 0.43 L&T Fin 0.31 Procter & Gamble Hygiene and Health Care 0.15 Reliance Industries 3.4 Suzlon Energy 0.77 Siemens 0.1 Indian Railway Finance Corporation 0.08 Cholamandalam Investment and Finance Company 0.25 JSW Energy 0.09 REC 0.16 Patanjali Foods 0.23 Bajaj Holdings & Invest. 0.17 Bank of Maharashtra 0.18 NLC India 0.11 Kalyan Jewellers India 0.19 Indusind Bank 0.79 Sun Pharmaceutical Industries 0.61 KPIT Technologies 0.23 Steel Authority Of India 0.29 Max Financial Services 0.57 Interglobe Aviation 0.38 Vedanta 0.42 Ashok Leyland 0.75 Cummins India 0.74 Dabur India 0.4 Adani Total Gas 0.19 Glenmark Pharmaceuticals 0.4 Tata Steel 0.58 Premier Energies 0.11 SJVN 0.07 Bajaj Housing Finance 0.03 Godfrey Phillips India 0.11 Vodafone Idea 0.41 State Bank of India 1.61 JSW Steel 0.41 Voltas 0.4 Zydus Lifesciences 0.08 Indraprastha Gas 0.17 Syngene International 0.12 Mankind Pharma 0.32 The Indian Hotels Company 0.21 Life Insurance 0.07 Fert & Chem Travancore 0.07 Shree Cement 0.13 Eicher Motors 0.35 Oil India 0.37 Supreme Industries 0.3 GE Vernova T&D 0.53 Linde India 0.17 Vishal Mega Mart 0.36 Mahindra & Mahindra Financial Services 0.33 UPL 0.53 ICICI Bank 3.49 UCO Bank 0.04 Global Health 0.12 Indian Renewable Energy Development Agency 0.14 Nippon Life India Asset Management 0.21 Mphasis 0.42 Tata Consultancy 1.15 MRF 0.37 GAIL (India) 0.16 CG Power 0.14 Power Grid Corporation Of India 0.42 GMR Airports 0.45 Ambuja Cements 0.11 360 One Wam 0.38 Waaree Energies 0.36 Dalmia Bharat 0.22 K.P.R. Mill 0.13 Petronet LNG 0.29 JSW Infrastructure 0.11 Motilal Oswal Financial Services 0.16 Grasim Industries 0.39 Ajanta Pharma 0.16 Jindal Steel 0.15 Power Fin. Corp. 0.2 Exide Industries 0.19 Kwality Wall's (India) 0.01 AWL Agri Business 0.13 United Breweries 0.14 Indus Towers 0.77 Tata Investment Corporation 0.11 Mazagon Dock Shipbuilders 0.07 Bharti Airtel 1.98 Muthoot Finance 0.55 Glaxosmithkline Pharma 0.13 Max Healthcare Institute 0.26 SBI Life Insurance Company 0.32 Endurance Technologies 0.11 Nestle India 0.34 Wipro 0.24 JK Cement 0.31 HDFC Life Insurance 0.28 Alkem Laboratories 0.44 Pidilite Industries 0.16 Kotak Mahindra Bank 1.08 Thermax 0.15 Escorts Kubota 0.15 Page Industries 0.28 Bharat Electronics 0.58 Swiggy 0.55 FSN E-Commerce Ventures 0.43 Adani Green Energy 0.09 Bajaj Auto 0.38 Britannia Industries 0.25 Godrej Industries 0.06 Shriram Finance 0.51 Siemens Energy India 0.08 Hindustan Petroleum Corporation 0.55 Indian Railway Catering & Tourism 0.25 Honeywell Automation India 0.09 Apollo Hospitals Enterprise 0.26 Torrent Pharmaceuticals 0.15 Tube Investments Of India 0.33 Hitachi Energy India 0.32 Asian Paints 0.4 Coromandel International 0.36 Canara Bank 0.18 Larsen & Toubro 1.67 SRF 0.54 Bank of Baroda 0.2 Deepak Nitrite 0.15 Lupin 0.69 Prestige Estates Projects 0.33 The Phoenix Mills 0.42 Godrej Consumer 0.17 HCL Technologies 0.65 Mahindra & Mahindra 1.1 General Insurance Corporation of India 0.16 Abbott India 0.19 Yes Bank 0.5 Container Corporation Of India 0.23 IRB Infra Dev 0.11 NTPC Green Energy 0.11 Oracle Financial Services Software 0.25 L&T Technology Services 0.14 Biocon 0.35 ACC 0.13 Gujarat Gas 0.1 Balkrishna Industries 0.25 Trent 0.3 Astral 0.24 ICICI Lombard Gen. Insurance 0.16 Gujarat Fluorochemicals 0.17 NTPC 0.61 Tata Power Company 0.22 Blue Star 0.31 ITC Hotels 0.22 AU Small Finance Bank 0.74 One97 Communications 0.62 Rail Vikas Nigam 0.26 Polycab India 0.49 Adani Ports and Special Economic Zone 0.38 Bharat Dynamics 0.19 Cipla 0.27 Hindustan Aero 0.32 Adani Energy Solutions 0.11 CRISIL 0.15 Bajaj Finserv 0.4 Coforge 0.74 Colgate-Palmolive (India) 0.37 Tata Elxsi 0.24 NHPC 0.33 Berger Paints India 0.18 Hindustan Unilever 0.76 Indian Overseas Bank 0.07 Sona BLW Precision Forgings 0.3 UNO Minda 0.29 Avenue Supermarts 0.2 Bharat Forge 0.51 ABB India 0.11 TVS Motor Company - Pref. Shares 0 Aditya Birla Capital 0.35 Indian Oil Corporation 0.22 Aurobindo Pharma 0.45

Debt & Others (0.64%) Sector Allocation Repo 0.41 Net Receivables 0.24 Debt Credit Ratings Debt Category Others 0.64