Mirae Asset Nifty LargeMidcap 250 Index Fund

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.4648+0.55% 1 day change	6.12% p.a.	App exclusive #NA View Ranked Funds	₹28 Cr

Historical NAV & returns

NAV: ₹10.4648 as on Oct 20, 2025

This fund Category average

Mirae Asset Nifty LargeMidcap 250 Index Fund overview

AUM (Fund size)	₹28 Cr
Exit load	0%
Lock-in Period	Nil
Age	1 yrs since Oct 10, 2024
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.85% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Mirae Asset Nifty LargeMidcap 250 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 24, 2025

Period	This fund	Category average
1 Month	3.05%	3.41%
3 Months	3.01%	3.85%
6 Months	9.63%	9.32%
1 Year	6.14%	-0.55%

Asset allocationas on Sep 30, 2025

Large Cap 51.55%

Mid Cap 46.85%

Small Cap 1.41%

Other Cap 0%

Top holdings

HDFC Bank Ltd.5.37%

ICICI Bank Ltd.3.56%

Reliance Industries Ltd.3.41%

Infosys Ltd.1.92%

Top sectors

Financial 25.320000000000004%

Energy 9.479999999999999%

Services 8.440000000000001%

Automobile 8.010000000000002%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 1.13138519%

Other Holdings

Others 1.13%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Nifty LargeMidcap 250 Index Fund	3.05%	9.63%	6.14%	N.A.	N.A.	N.A.
Mirae Asset Diversified Equity Allocator Passive FoF	3.27%	9.24%	6.46%	16.56%	19.86%	9.89%
Motilal Oswal BSE Enhanced Value Index Fund	3.94%	10.74%	9.62%	34.43%	19.85%	9.47%
Kotak Nifty 200 Momentum 30 Index Fund	4.69%	10.21%	-7.31%	13.98%	8.17%	4.0%
UTI Nifty200 Momentum 30 Index Fund	4.7%	10.09%	-7.25%	17.69%	16.69%	8.02%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset Nifty LargeMidcap 250 Index Fund	N.A.	N.A.	N.A.	N.A.
Mirae Asset Diversified Equity Allocator Passive FoF	12.66	1.02	0.73	1.05
Motilal Oswal BSE Enhanced Value Index Fund	19.71	1.24	1.35	2.38
Kotak Nifty 200 Momentum 30 Index Fund	N.A.	N.A.	N.A.	N.A.
UTI Nifty200 Momentum 30 Index Fund	17.76	1.26	0.58	0.81

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mirae Asset Nifty LargeMidcap 250 Index Fund	N.A.	28 Cr	1 yrs	0.85%
Mirae Asset Diversified Equity Allocator Passive FoF	N.A.	898 Cr	5 yrs 1 m	0.11%
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	887 Cr	3 yrs 2 m	1.1%
Kotak Nifty 200 Momentum 30 Index Fund	N.A.	494 Cr	2 yrs 5 m	0.79%
UTI Nifty200 Momentum 30 Index Fund	N.A.	8,204 Cr	4 yrs 8 m	0.9%

View all Large & Midcap Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Mirae Asset Nifty LargeMidcap 250 Index Fund in detail with

About this fund

About Mirae Asset Nifty LargeMidcap 250 Index Fund

Mirae Asset Nifty LargeMidcap 250 Index Fund is a Large & MidCap Index mutual fund scheme from Mirae Asset Mutual Fund. This fund has been in existence for 1 yrs, having been launched on 10/10/2024. Mirae Asset Nifty LargeMidcap 250 Index Fund has ₹28 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mirae Asset Nifty LargeMidcap 250 Index Fund as of 20/10/2025 is ₹10.46. The fund has an expense ratio of 0.85%, which is higher than what most other Large & Midcap Index funds charge.

The fund has the majority of its money invested in Financial, Energy, Services, Automobile, Capital Goods sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Bharti Airtel Ltd..

...

Fund AUM	28 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Ekta Gala

Ms. Gala is a B.Com & Inter CA (IPCC) Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.

Vishal Singh

Mr. Singh has done B.Com, CA, CFA and FRM Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd.

Investment objective

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

Mirae Asset Mutual Fund details

No. of schemes	47 view all schemes
Total AUM	2,15,434 Cr as on Sep 30, 2025
Address	Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098
Phone	022-67800301 / 1800-2090-777

More funds from Mirae Asset Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Mirae Asset NYSE FANG+ ETF FoF	N.A.	2,347 Cr	73.52%	N.A.
Mirae Asset Midcap Fund	N.A.	17,194 Cr	9.42%	26.35%
Mirae Asset Great Consumer Fund	N.A.	4,632 Cr	3.98%	22.26%
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF	N.A.	383 Cr	42.54%	N.A.
Mirae Asset Large & Midcap Fund	N.A.	40,822 Cr	8.12%	21.14%
Mirae Asset ELSS Tax Saver Fund	N.A.	25,911 Cr	9.46%	20.93%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Mirae Asset Nifty LargeMidcap 250 Index Fund?

The current Net Asset Value (NAV) of the Mirae Asset Nifty LargeMidcap 250 Index Fund plan is approximately ₹10.4648 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The Mirae Asset Nifty LargeMidcap 250 Index Fund has an expense ratio of 0.85%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Mirae Asset Nifty LargeMidcap 250 Index Fund currently has assets under management (AUM) or fund size valued at approximately 28 Cr as on Sep 30, 2025.

What are the top stock holdings of Mirae Asset Nifty LargeMidcap 250 Index Fund?

The Mirae Asset Nifty LargeMidcap 250 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.37%
ICICI Bank Ltd.	3.56%
Reliance Industries Ltd.	3.41%
Infosys Ltd.	1.92%
Bharti Airtel Ltd.	1.89%
Larsen & Toubro Ltd.	1.59%
ITC Ltd.	1.43%
State Bank of India	1.34%
Axis Bank Ltd.	1.2%
BSE Ltd.	1.15%

What are the top sectors Mirae Asset Nifty LargeMidcap 250 Index Fund has invested in?

The Mirae Asset Nifty LargeMidcap 250 Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	25.320000000000004%
Energy	9.479999999999999%
Services	8.440000000000001%
Automobile	8.010000000000002%
Capital Goods	7.5%
Technology	7.2299999999999995%
Healthcare	6.6000000000000005%
Consumer Staples	6.240000000000002%
Construction	4.11%
Metals & Mining	3.89%

What is risk level of Mirae Asset Nifty LargeMidcap 250 Index Fund?

This is a Large & Midcap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Mirae Asset Nifty LargeMidcap 250 Index Fund?

Redeeming your investments in the Mirae Asset Nifty LargeMidcap 250 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large & MidCap Index

#NA

Return Outperformance: This fund has generated highest return amongst Large & MidCap Index funds in the last 1 Year.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.