Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-IDCW Payout

Fund Details

NAV 9.9447

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 1.98

Fund Size(in Crores) 34.42

Fund Performance

1 Month -1.8%

3 Month -4.84%

6 Month -1.8%

1 Year -4.51%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (99.54%) Market Cap Mid Cap 41.31 Large Cap 53.67 Small Cap 4.56 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 Polycab India 0.17 Eternal 0.9 BSE 0.49 Adani Power 0.33 Aster DM Quality Care 0.23 Apollo Hospitals Enterprise 0.32 Bajaj Housing Finance 0.11 Authum Investment & Infrastructure 0.18 Dr. Reddy's Laboratories 0.29 LIC Housing Fin. 0.2 Alkem Laboratories 0.38 Mahindra & Mahindra Financial Services 0.26 Abbott India 0.17 Swiggy 0.46 NTPC 0.6 ITC 0.98 Biocon 0.32 Hindustan Zinc 0.11 Avenue Supermarts 0.24 NLC India 0.12 Mazagon Dock Shipbuilders 0.06 Gujarat Fluorochemicals 0.23 Anthem Biosciences 0.11 United Spirits 0.49 Godfrey Phillips India 0.1 Hindustan Copper 0.22 Bharat Heavy Electricals 0.74 Lodha Developers 0.41 United Breweries 0.1 GMR Airports 0.41 Adani Green Energy 0.17 Dixon Technologies (India) 0.67 TVS Motor Company 0.37 Escorts Kubota 0.11 Bajaj Finance 1.02 Kalyan Jewellers India 0.26 Astral 0.21 Grasim Industries 0.45 Indus Towers 0.59 Meesho 0.26 Bank of Maharashtra 0.2 Bharat Petroleum Corporation 0.24 Oracle Financial Services Software 0.31 Hexaware Technologies 0.09 Bajaj Finserv 0.39 Tata Consumer Products 0.24 Torrent Power 0.29 ICICI Prudential 0.22 Hindustan Unilever 0.65 Radico Khaitan 0.42 ONGC 0.34 Fert & Chem Travancore 0.06 MRF 0.33 Lenskart Solutions 0.62 The Phoenix Mills 0.44 Wipro 0.17 Nippon Life India Asset Management 0.24 Prestige Estates Projects 0.31 Vishal Mega Mart 0.35 UNO Minda 0.26 Container Corporation Of India 0.19 Life Insurance 0.62 HDFC Life Insurance 0.22 Billionbrains Garage Ventures 0.32 Bharat Forge 0.66 Reliance Industries 3.08 Thermax 0.16 Bajaj Holdings & Invest. 0.18 The Federal Bank 0.96 HDFC AMC 0.18 Supreme Industries 0.27 Endurance Technologies 0.11 SBI Life Insurance Company 0.3 Solar Industries India 0.19 Union Bank of India 0.13 Bank of India 0.19 Blue Star 0.24 Glaxosmithkline Pharma 0.14 Ambuja Cements 0.09 Sundaram Finance 0.37 Shriram Finance 0.53 Vedanta Aluminium Metal 0.27 PI Industries 0.23 Patanjali Foods 0.15 Siemens 0.13 JK Cement 0.26 Colgate-Palmolive (India) 0.29 IDFC First Bank 0.66 Cipla 0.29 Ultratech Cement 0.5 Maruti Suzuki India 0.6 Hitachi Energy India 0.15 Godrej Industries 0.06 Linde India 0.16 Coal India 0.4 Tata Consultancy 0.81 SRF 0.44 AU Small Finance Bank 0.72 NTPC Green Energy 0.11 Godrej Properties 0.27 Berger Paints India 0.16 Indian Railway Catering & Tourism 0.17 ICICI Prudential Asset Management Company 0.23 SBI Cards 0.21 JIO Financial 0.28 Vodafone Idea 0.14 L&T Fin 0.28 Bharti Hexacom 0.13 Aditya Birla Capital 0.4 Indian Renewable Energy Development Agency 0.11 Tech Mahindra 0.38 Adani Total Gas 0.2 ITC Hotels 0.23 General Insurance Corporation of India 0.16 JSW Steel 0.47 Cochin Shipyard 0.16 Suzlon Energy 0.59 AIA Engineering 0.18 Yes Bank 0.45 Indian Bank 0.35 Power Fin. Corp. 0.18 Cholamandalam Investment and Finance Company 0.27 NMDC 0.33 ICICI Lombard Gen. Insurance 0.48 Hindalco Industries 0.53 NHPC 0.34 Oil India 0.3 Cummins India 0.25 APL Apollo Tubes 0.49 Indian Overseas Bank 0.06 FSN E-Commerce Ventures 0.54 Samvardhana Motherson 0.28 Indian Oil Corporation 0.2 Ipca Laboratories 0.33 CRISIL 0.13 GAIL (India) 0.18 Hero Motocorp 0.84 State Bank of India 1.54 Page Industries 0.29 Hyundai Motor 0.11 DLF 0.17 Tata Steel 0.59 Adani Ports and Special Economic Zone 0.55 ABB India 0.14 Hindustan Aero 0.34 Sun Pharmaceutical Industries 0.75 Jindal Stainless 0.29 Eicher Motors 0.38 Schaeffler India 0.19 Max Healthcare Institute 0.27 Ajanta Pharma 0.2 PB Fintech 0.46 Siemens Energy India 0.11 Voltas 0.3 Laurus Labs 0.95 Power Grid Corporation Of India 0.46 Havells India 0.31 Dabur India 0.28 Kei Industries 0.34 Rail Vikas Nigam 0.14 Zydus Lifesciences 0.11 Fortis Healthcare 0.49 Adani Energy Solutions 0.17 Dalmia Bharat 0.16 Tata Motors 0.34 Max Financial Services 0.45 Jubilant FoodWorks 0.22 UPL 0.37 GE Vernova T&D 0.64 Titan Company 0.74 Indusind Bank 0.73 REC 0.46 Mankind Pharma 0.35 Tata Capital 0.07 Persistent Systems 0.71 Godrej Consumer 0.13 360 One Wam 0.33 Coforge 0.75 Exide Industries 0.23 HCL Technologies 0.5 JSW Energy 0.37 Lupin 0.61 Bajaj Auto 0.46 Tata Motors Passenger Vehicles 0.23 Indian Railway Finance Corporation 0.07 Divi's Laboratories 0.46 Kotak Mahindra Bank 1.19 Britannia Industries 0.22 Adani Enterprises 0.38 Tata Investment Corporation 0.1 K.P.R. Mill 0.15 Mphasis 0.35 Asian Paints 0.42 Balkrishna Industries 0.21 Tube Investments Of India 0.31 Shree Cement 0.37 Ashok Leyland 0.54 Global Health 0.15 Piramal Finance 0.33 Jindal Steel 0.16 MCX 1.04 Tata Communications 0.24 L&T Technology Services 0.11 LTM 0.15 Bharat Dynamics 0.13 Apar Industries 0.4 Axis Bank 1.37 Pidilite Industries 0.18 Petronet LNG 0.26 Canara Bank 0.16 Torrent Pharmaceuticals 0.27 CG Power 0.23 Premier Energies 0.16 Trent 0.34 The Indian Hotels Company 0.79 LG Electronics India 0.22 ICICI Bank 3.68 Punjab National Bank 0.15 Oberoi Realty 0.26 Tata Power Company 0.23 Varun Beverages 0.23 Aurobindo Pharma 0.57 Waaree Energies 0.28 Coromandel International 0.26 Infosys 1.36 HDFC Bank 4.21 Bharti Airtel 2.07 Interglobe Aviation 0.44 Bharat Electronics 0.54 One 97 Comm 0.89 Muthoot Finance 0.11 Glenmark Pharmaceuticals 0.43 Housing & Urban Dev Corp 0.1 National Aluminium Company 0.38 HDB Financial Services 0.16 Info Edge (India) 0.58 Bosch 0.16 Lloyds Metals & Energy 0.32 Narayana Hrudayalaya 0.15 Motilal Oswal Financial Services 0.19 Larsen & Toubro 1.71 Steel Authority Of India 0.32 Vedanta 0.18 Mahindra & Mahindra 1.02 Nestle India 0.36 Hindustan Petroleum Corporation 0.41 JSW Infrastructure 0.26 Bank of Baroda 0.17 Marico 0.51

Debt & Others (0.45999999999999996%) Sector Allocation Net Payables -0.15 Real Estate Investment Trusts 0.47 Repo 0.14 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 -2.98% 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 -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Ret 1M -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-Growth Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-Growth Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Large & Mid Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y -1.22% Ret 3Y 15.09% Ret 5Y 13.38%

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

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.

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.

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) 32

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.