Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW Reinvestment

Fund Details

NAV 10.4646

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

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