Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 28 Aug '26
₹10.74
Min. for SIP
₹99
Fund size (AUM)
₹37.14 Cr
Expense ratio
0.41%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,173
+1.15%
6 months₹30,000₹31,081
+3.60%
1 year₹60,000₹62,073
+3.45%

Holdings (252)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity4.18%
ICICI Bank LtdFinancialEquity3.75%
Reliance Industries LtdEnergy & UtilitiesEquity3.22%
Bharti Airtel LtdTechnologyEquity2.19%
BSE LtdFinancialEquity1.78%
Larsen & Toubro LtdIndustrialsEquity1.68%
State Bank of IndiaFinancialEquity1.55%
Infosys LtdTechnologyEquity1.44%
Axis Bank LtdFinancialEquity1.29%
Bajaj Finance LtdFinancialEquity1.11%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.11%
The Federal Bank LtdFinancialEquity1.06%
Kotak Mahindra Bank LtdFinancialEquity1.05%
ITC LtdConsumer StaplesEquity0.99%
Tata Consultancy Services LtdTechnologyEquity0.88%
Laurus Labs LtdHealthcareEquity0.84%
Hero Motocorp LtdConsumer DiscretionaryEquity0.84%
Multi Commodity Exchange Of India LtdFinancialEquity0.82%
Indusind Bank LtdFinancialEquity0.80%
Zomato LtdTechnologyEquity0.80%
Sun Pharmaceutical Industries LtdHealthcareEquity0.77%
Titan Company LtdConsumer DiscretionaryEquity0.73%
Persistent Systems LtdTechnologyEquity0.72%
Coforge LtdTechnologyEquity0.72%
Bharat Heavy Electricals LtdIndustrialsEquity0.71%
AU Small Finance Bank LtdFinancialEquity0.71%
Lupin LtdHealthcareEquity0.70%
Bharat Forge LtdConsumer DiscretionaryEquity0.70%
Suzlon Energy LtdIndustrialsEquity0.70%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.70%
Hindustan Unilever LtdConsumer StaplesEquity0.68%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.68%
One 97 Communications LtdIndustrialsEquity0.68%
IDFC First Bank LtdFinancialEquity0.67%
PB Fintech LtdFinancialEquity0.66%
GE T&D India LtdIndustrialsEquity0.64%
Indus Towers LtdTechnologyEquity0.60%
NTPC LtdEnergy & UtilitiesEquity0.60%
Fortis Healthcare LtdHealthcareEquity0.59%
Polycab India LtdIndustrialsEquity0.58%
Tata Steel LtdMaterialsEquity0.57%
Ashok Leyland LtdIndustrialsEquity0.57%
Info Edge (India) LtdTechnologyEquity0.56%
Marico LtdConsumer StaplesEquity0.55%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.55%
Shriram Transport Finance Company LtdFinancialEquity0.53%
Aurobindo Pharma LtdHealthcareEquity0.52%
HCL Technologies LtdTechnologyEquity0.52%
Hindalco Industries LtdMaterialsEquity0.51%
Ultratech Cement LtdMaterialsEquity0.51%
Bharat Electronics LtdIndustrialsEquity0.51%
Hitachi Energy India LtdIndustrialsEquity0.49%
Swiggy Ltd.TechnologyEquity0.48%
Yes Bank LtdFinancialEquity0.48%
Max Financial Services LtdFinancialEquity0.48%
ICICI Lombard General Insurance Company LtdFinancialEquity0.47%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.47%
Bajaj Auto LtdConsumer DiscretionaryEquity0.47%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.46%
SRF LtdMaterialsEquity0.46%
Asian Paints LtdMaterialsEquity0.45%
GMR Airports Infrastructure LtdIndustrialsEquity0.45%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.45%
JSW Steel LtdMaterialsEquity0.43%
Bajaj Finserv LtdFinancialEquity0.43%
Vodafone Idea LtdTechnologyEquity0.43%
Grasim Industries LtdMaterialsEquity0.43%
Interglobe Aviation LtdIndustrialsEquity0.43%
Phoenix Mills LtdReal EstateEquity0.42%
Radico Khaitan LtdConsumer StaplesEquity0.41%
JSW Energy LtdEnergy & UtilitiesEquity0.41%
UPL LtdMaterialsEquity0.41%
Alkem Laboratories LtdHealthcareEquity0.40%
Glenmark Pharmaceuticals LtdHealthcareEquity0.40%
Aditya Birla Capital LtdFinancialEquity0.40%
APL Apollo Tubes LtdIndustrialsEquity0.40%
Nestle India LtdConsumer StaplesEquity0.39%
Eicher Motors LtdConsumer DiscretionaryEquity0.39%
Sundaram Finance LtdFinancialEquity0.38%
Tech Mahindra LtdTechnologyEquity0.38%
Havells India LtdConsumer DiscretionaryEquity0.38%
National Aluminium Company LtdMaterialsEquity0.38%
Divi's Laboratories LtdHealthcareEquity0.37%
Mphasis LtdTechnologyEquity0.37%
TVS Motor Company LtdConsumer DiscretionaryEquity0.37%
Kei Industries LtdIndustrialsEquity0.37%
Trent LtdConsumer DiscretionaryEquity0.36%
Biocon LtdHealthcareEquity0.36%
Voltas LtdIndustrialsEquity0.36%
Coal India LtdMaterialsEquity0.36%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.36%
NHPC LtdEnergy & UtilitiesEquity0.35%
Indian BankFinancialEquity0.35%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.35%
IIFL Wealth Management LtdFinancialEquity0.35%
NMDC LtdMaterialsEquity0.35%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.34%
Godrej Properties LtdReal EstateEquity0.34%
Apollo Hospitals Enterprise LtdHealthcareEquity0.34%
Mankind Pharma Ltd.HealthcareEquity0.33%
Tata Motors LtdIndustrialsEquity0.33%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.33%
Prestige Estates Projects LtdReal EstateEquity0.33%
MRF LtdConsumer DiscretionaryEquity0.32%
Hindustan Aeronautics LtdIndustrialsEquity0.32%
Torrent Power LtdEnergy & UtilitiesEquity0.32%
Adani Power LtdEnergy & UtilitiesEquity0.32%
Oracle Financial Services Software LtdTechnologyEquity0.32%
Lloyds Metals and Energy LtdMaterialsEquity0.32%
L&T Finance Holdings LtdFinancialEquity0.32%
Adani Enterprises LtdMaterialsEquity0.32%
SBI Life Insurance Company LtdFinancialEquity0.31%
Jio Financial Services LimitedFinancialEquity0.31%
Waaree Energies Ltd.Energy & UtilitiesEquity0.31%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.31%
Page Industries LtdConsumer DiscretionaryEquity0.30%
Cipla LtdHealthcareEquity0.30%
Oil India LtdEnergy & UtilitiesEquity0.30%
Max Healthcare Institute LtdHealthcareEquity0.30%
Dabur India LtdConsumer StaplesEquity0.30%
Coromandel International LtdMaterialsEquity0.30%
Steel Authority Of India LtdMaterialsEquity0.29%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.29%
Ipca Laboratories LtdHealthcareEquity0.29%
Apar Industries LtdDiversifiedEquity0.29%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.28%
Jindal Stainless LtdMaterialsEquity0.28%
Torrent Pharmaceuticals LtdHealthcareEquity0.27%
JK Cement LtdMaterialsEquity0.27%
Cummins India LtdIndustrialsEquity0.27%
Supreme Industries LtdMaterialsEquity0.27%
PI Industries LtdMaterialsEquity0.27%
Blue Star LtdIndustrialsEquity0.26%
Tata Motors LtdConsumer DiscretionaryEquity0.26%
Oberoi Realty LtdReal EstateEquity0.26%
Tata Consumer Products LtdConsumer StaplesEquity0.26%
UNO Minda LtdConsumer DiscretionaryEquity0.26%
Dr. Reddy's Laboratories LtdHealthcareEquity0.26%
Petronet LNG LtdEnergy & UtilitiesEquity0.25%
Nippon Life India Asset Management LtdFinancialEquity0.25%
Tata Communications LtdTechnologyEquity0.25%
Exide Industries LtdConsumer DiscretionaryEquity0.24%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.24%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.24%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.24%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.24%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.24%
SBI Cards & Payments Services LtdFinancialEquity0.23%
Britannia Industries LtdConsumer StaplesEquity0.23%
Tata Power Company LtdEnergy & UtilitiesEquity0.23%
Avenue Supermarts LtdConsumer StaplesEquity0.23%
Life Insurance Corporation of IndiaFinancialEquity0.23%
Power Finance Corporation LtdFinancialEquity0.23%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.23%
JSW Infrastructure LtdIndustrialsEquity0.22%
Varun Beverages LtdConsumer StaplesEquity0.22%
Gujarat Fluorochemicals LtdMaterialsEquity0.22%
ITC Hotels LtdConsumer DiscretionaryEquity0.22%
Container Corporation Of India LtdIndustrialsEquity0.22%
Adani Total Gas LtdEnergy & UtilitiesEquity0.22%
CG Power & Industrial Solutions LtdIndustrialsEquity0.22%
HDFC Life Insurance Co LtdFinancialEquity0.22%
AIA Engineering LtdIndustrialsEquity0.21%
Astral LtdIndustrialsEquity0.21%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.21%
Bank of IndiaFinancialEquity0.20%
Thermax LtdIndustrialsEquity0.20%
Adani Transmission LtdEnergy & UtilitiesEquity0.20%
Schaeffler India LtdIndustrialsEquity0.20%
HDFC Asset Management Company LtdFinancialEquity0.19%
Bank of MaharashtraFinancialEquity0.19%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.19%
LIC Housing Finance LtdFinancialEquity0.19%
Pidilite Industries LtdMaterialsEquity0.18%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.18%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.18%
Wipro LtdTechnologyEquity0.18%
Bajaj Holdings & Investment LtdFinancialEquity0.18%
Billionbrains Garage Ventures Ltd.FinancialEquity0.18%
GAIL (India) LtdEnergy & UtilitiesEquity0.18%
Berger Paints India LtdMaterialsEquity0.18%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.18%
Ajanta Pharma LtdHealthcareEquity0.17%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.17%
Abbott India LtdHealthcareEquity0.17%
Dalmia Bharat LtdMaterialsEquity0.17%
Authum Investment & Infrastructure LtdFinancialEquity0.17%
REC LtdFinancialEquity0.17%
General Insurance Corporation of India LtdFinancialEquity0.17%
Adani Green Energy LtdEnergy & UtilitiesEquity0.17%
Linde India LtdMaterialsEquity0.17%
Apollo Tyres LtdConsumer DiscretionaryEquity0.17%
Bank Of BarodaFinancialEquity0.16%
Solar Industries India LtdMaterialsEquity0.16%
Vedanta LtdMaterialsEquity0.16%
United Spirits LtdConsumer StaplesEquity0.16%
Motilal Oswal Financial Services LtdFinancialEquity0.16%
Godrej Consumer Products LtdConsumer StaplesEquity0.16%
DLF LtdReal EstateEquity0.15%
Canara BankFinancialEquity0.15%
Rail Vikas Nigam LtdIndustrialsEquity0.15%
Tata Elxsi LtdTechnologyEquity0.15%
Jindal Steel & Power LtdMaterialsEquity0.15%
LTIMindtree LtdTechnologyEquity0.15%
Patanjali Foods LtdConsumer StaplesEquity0.15%
Premier Energies Ltd.Energy & UtilitiesEquity0.14%
Bharti Hexacom Ltd.TechnologyEquity0.14%
Cochin Shipyard LtdIndustrialsEquity0.14%
Global Health LtdHealthcareEquity0.14%
Punjab National BankFinancialEquity0.14%
KPR Mills LtdConsumer DiscretionaryEquity0.14%
ABB India LtdIndustrialsEquity0.14%
Bharat Dynamics LtdIndustrialsEquity0.14%
Bosch LtdConsumer DiscretionaryEquity0.13%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.13%
NLC India LtdEnergy & UtilitiesEquity0.13%
Crisil LtdIndustrialsEquity0.13%
Shree Cement LtdMaterialsEquity0.13%
Macrotech Developers LtdReal EstateEquity0.13%
Adani Wilmar LtdConsumer StaplesEquity0.13%
Net ReceivablesUnspecifiedNet Receivables0.13%
Escorts Kubota LtdIndustrialsEquity0.12%
United Breweries LtdConsumer StaplesEquity0.12%
Muthoot Finance LtdFinancialEquity0.12%
Siemens LtdDiversifiedEquity0.12%
3M India LtdDiversifiedEquity0.12%
Union Bank of IndiaFinancialEquity0.12%
L&T Technology Services LtdTechnologyEquity0.12%
KPIT Technologies LtdTechnologyEquity0.12%
Housing & Urban Development Corporation LtdFinancialEquity0.12%
Endurance Technologies LtdConsumer DiscretionaryEquity0.12%
Bajaj Housing Finance Ltd.FinancialEquity0.11%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.11%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.11%
Tata Investment Corporation LtdFinancialEquity0.11%
Siemens Energy India LtdEnergy & UtilitiesEquity0.10%
Godfrey Phillips India LtdConsumer StaplesEquity0.10%
Zydus Lifesciences LtdHealthcareEquity0.10%
Honeywell Automation India LtdTechnologyEquity0.10%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.10%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.10%
Ambuja Cements LtdMaterialsEquity0.10%
ACC LtdMaterialsEquity0.10%
Hindustan Zinc LtdMaterialsEquity0.09%
Anthem Biosciences Ltd.HealthcareEquity0.09%
RepoUnspecifiedRepo0.07%
Godrej Industries LtdDiversifiedEquity0.07%
TATA CAPITAL LIMITED EQFinancialEquity0.07%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.07%
Indian Railway Finance Corporation LtdFinancialEquity0.07%
SJVN LtdEnergy & UtilitiesEquity0.06%
The New India Assurance Co. LtdFinancialEquity0.05%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹99

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+4.1%+2.2%+4.3%+7.2%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)312729--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

RP
Ritesh Patel
Mar 2025 - Present
View details

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.

About Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Ritesh Patel is the Current Fund Manager of Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,34,830 Cr and the Latest NAV as of 28 Aug 2026 is ₹10.74. The Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. ;

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.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index

Fund house

Rank (total assets)#13 in India
Total AUM₹2,34,829.73 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,