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Mirae Asset Nifty Largemidcap 250 Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 35.8 Cr.
NAV as on 03 aug, 2026
₹ 10.83
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Nifty Largemidcap 250 Index Fund Direct-growth
Inception Date
24 Oct 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.84%
Cash
0.16%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Industrials
Energy & Utilities
Consumer Discretionary
Consumer Staples
Healthcare
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.86% |
| HDFC Bank Ltd | Financial | Equity | 5.12% |
| HDFC Bank Ltd | Financial | Equity | 5.32% |
| HDFC Bank Ltd | Financial | Equity | 5.37% |
| HDFC Bank Ltd | Financial | Equity | 4.30% |
| HDFC Bank Ltd | Financial | Equity | 4.55% |
| HDFC Bank Ltd | Financial | Equity | 4.55% |
| HDFC Bank Ltd | Financial | Equity | 5.34% |
| HDFC Bank Ltd | Financial | Equity | 5.34% |
| HDFC Bank Ltd | Financial | Equity | 5.37% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.63% | NA | 2.80% |
| 6 Months | 3.13% | NA | 12.07% |
| 9 Months | 2.06% | NA | 2.16% |
| 1 Year | 7.48% | 7.48% | -3.06% |
Mirae Asset Nifty Largemidcap 250 Index Fund Direct-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 24 Oct 2024, the fund aims Returns that commensurate with performance of Nifty LargeMidcap 250 Total Return Index, subject to tracking error over long term. Investments in securities covered by Nifty LargeMidcap 250 Total Return Index. It manages assets worth ₹35.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.41%.
Ritesh Patel has 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 has experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| Bandhan Large & Mid Cap Fund Direct-growth | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-growth | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Nifty Largemidcap 250 Index Fund Regular-growth | 35.8 | +2.40% | +5.46% | +2.81% | +6.82% | — | — |
| Mirae Asset Nifty Largemidcap 250 Index Fund Regular-idcw | 35.8 | +2.40% | +5.46% | +2.81% | +6.82% | — | — |
| Mirae Asset Nifty Largemidcap 250 Index Fund Direct-idcw | 35.8 | +2.45% | +5.63% | +3.13% | +7.48% | — | — |
| Mirae Asset Bse 200 Equal Weight Etf-growth | 19.4 | +2.60% | +5.65% | +6.01% | +10.61% | — | — |
| Mirae Asset Bse 200 Equal Weight Etf Fof Regular-growth | 7.0 | +2.53% | +5.53% | +5.53% | +9.62% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-growth | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| SBI Large & Midcap Fund-growth | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-growth | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| SBI Large & Midcap Fund-idcw | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-idcw | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| Kotak Large & Midcap Fund Direct-growth | 31,262.7 | +1.91% | +5.57% | +1.90% | +8.29% | +16.39% | +15.22% |
| Kotak Large & Midcap Fund Regular-growth | 31,262.7 | +1.83% | +5.30% | +1.39% | +7.18% | +15.16% | +13.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.33 | +23.17% | +18.88% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.80 | +23.17% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹134.22 | +25.73% | +18.71% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹57.17 | +25.73% | +18.71% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,202.52 | +18.47% | +18.20% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹56.18 | +18.47% | +18.20% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹167.71 | +20.68% | +17.88% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹37.31 | +20.68% | +17.88% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹35.68 | +21.73% | +17.33% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹25.33 | +21.73% | +17.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.83 |
| 31 Jul 2026 | ₹10.68 |
| 30 Jul 2026 | ₹10.62 |
| 29 Jul 2026 | ₹10.63 |
| 28 Jul 2026 | ₹10.53 |
| 27 Jul 2026 | ₹10.54 |
| 24 Jul 2026 | ₹10.43 |
| 23 Jul 2026 | ₹10.45 |
| 22 Jul 2026 | ₹10.53 |
| 21 Jul 2026 | ₹10.63 |
| 20 Jul 2026 | ₹10.61 |
| 17 Jul 2026 | ₹10.60 |
| 16 Jul 2026 | ₹10.57 |
| 15 Jul 2026 | ₹10.59 |
| 14 Jul 2026 | ₹10.56 |
| 13 Jul 2026 | ₹10.62 |
| 10 Jul 2026 | ₹10.62 |
| 09 Jul 2026 | ₹10.49 |
| 08 Jul 2026 | ₹10.40 |
| 07 Jul 2026 | ₹10.60 |
| 06 Jul 2026 | ₹10.62 |
| 03 Jul 2026 | ₹10.57 |
| 02 Jul 2026 | ₹10.56 |
| 01 Jul 2026 | ₹10.50 |
| 30 Jun 2026 | ₹10.46 |
| 29 Jun 2026 | ₹10.45 |
| 25 Jun 2026 | ₹10.49 |
| 24 Jun 2026 | ₹10.51 |
| 23 Jun 2026 | ₹10.48 |
| 22 Jun 2026 | ₹10.59 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹35.8 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Nifty Largemidcap 250 Index Fund Direct-growth Returns Comparison
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