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Mirae Asset Nifty LargeMidcap 250 Index Fund icon

Mirae Asset Nifty LargeMidcap 250 Index Fund

Large & MidCapRank #31
Not Rated

NAV (2026-10-12)

₹9.77

AUM

₹34.43 Cr

Exp. Ratio: 1.03%

RISK LEVEL

Very High

Returns & Performance

1 Year-5.28%1.46% vs cat avgRank #27
3 Year----
5 Year----
Since Launch-1.17%18.42% vs cat avg

Fund vs Category Average

1Y
-5.28%-1.46%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#27)
✖Overall rank #31 in category
✖Returns since launch below category avg
ISININF769K01MG2
NAV₹9.77
NAV Date2026-10-12
AUM₹34.43 Cr
Expense Ratio1.03%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Sudip Shere

PGDM in Supply Chain Management & BSC Statistics.

Prior to joining Mirae Asset AMC, he was associated with ICICI Prudential Asset Management Company Limited, Avenue Supermart Limited and Cipla Limited.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹1.454.21
ICICI Bank Ltd.Financial₹1.273.68
Reliance Industries Ltd.Energy₹1.063.08
Bharti Airtel Ltd.Communication₹0.712.07
Larsen & Toubro Ltd.Construction₹0.591.71
State Bank of IndiaFinancial₹0.531.54
Axis Bank Ltd.Financial₹0.471.37
Infosys Ltd.Technology₹0.471.36
Kotak Mahindra Bank Ltd.Financial₹0.411.19
Kotak Mahindra Bank Ltd.Financial₹0.351.14

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mirae Asset Nifty LargeMidcap 250 Index Fund is ₹9.77 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.