Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

INF769K01MJ6 Mirae Asset Investment Managers (India) Pv Other Growth

Latest NAV

₹9.9720

-2.53% 1Y

as of 05 Oct 2026

Expense ratio

0.41%

AUM

₹37 Cr

Min SIP

₹99

Min lump sum

₹5,000

-2.53%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Oct 2024

Where the NAV sits & how risky it is

₹9.97

52-week range at 46%

₹9.97

Low 31 Mar 2026₹9.23

High 03 Aug 2026₹10.83

Risk level Very High

Low

Very high

NAV history

25 Oct 2024 Since inception 05 Oct 2026

Returns by period

-3.33%

-6.76%

-5.54%

+5.33%

-2.53%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Invested Gain

Invested Projected value min SIP ₹99

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.96% Cash & other 1.46%

Sector split

Financial Services 29.42%

Industrials 13.58%

Consumer Cyclical 11.41%

Basic Materials 8.54%

Technology 8.01%

Healthcare 7.64%

Energy 5.76%

Consumer Defensive 5.50%

Communication Services 4.19%

Utilities 4.11%

Real Estate 1.55%

NA 0.24%

Country split

India 99.72%

Top 5 hold 14.8% Top 10 hold 21.8% 254 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	4.11%	-22.07%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	3.24%	-0.16%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.22%	-17.28%
4	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	2.19%	+53.53%
5	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.02%	-13.45%
6	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	1.73%	+0.12%
7	Infosys INE009A01021	Technology Information Technology Services	India	1.47%	-29.34%
8	State Bank of India INE062A01020	Financial Services Banks - Regional	India	1.44%	+5.32%
9	Axis Bank INE238A01034	Financial Services Banks - Regional	India	1.33%	+6.85%
10	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	1.02%	-8.39%
11	ITC INE154A01025	Consumer Defensive Tobacco	India	1.00%	-25.66%
12	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	0.98%	-17.96%
13	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	0.97%	+28.10%
14	Federal Bank INE171A01029	Financial Services Banks - Regional	India	0.92%	+18.20%
15	Suzlon Energy INE040H01021	Industrials Specialty Industrial Machinery	India	0.89%	+4.58%
16	Bajaj Finance INE296A01032	Financial Services Credit Services	India	0.88%	-6.94%
17	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	0.83%	-29.84%
18	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	0.82%	+57.78%
19	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	0.82%	-12.10%
20	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	0.78%	+31.76%
21	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	0.78%	+6.15%
22	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	0.75%	-15.30%
23	Indus Towers INE121J01017	Communication Services Telecom Services	India	0.74%	+0.59%
24	Persistent Systems INE262H01021	Technology Information Technology Services	India	0.73%	-22.94%
25	AU Small Finance Bank INE949L01017	Financial Services Banks - Regional	India	0.72%	+2.11%
26	Lupin INE326A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	0.71%	+8.71%
27	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	0.69%	-6.35%
28	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	0.69%	+5.76%
29	Laurus Labs INE947Q01028	Healthcare Drug Manufacturers - Specialty & Generic	India	0.68%	+25.95%
30	Bharat Forge INE465A01025	Consumer Cyclical Auto Parts	India	0.67%	+32.42%

About this scheme

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of Nifty LargeMidcap 250 Total Return Index, subject to tracking error.

Fund manager(s): Ekta Gala, Ritesh Patel

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

24 Oct 2024

Lump-sum min