Business News›Mutual Funds›Mirae Asset Mutual Fund › Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-Growth
Mirae Asset Nifty LargeMidcap 250 Index Fund Regul...
Unrated
NAV as of Sep 05, 2025
10.080.04%
- Growth - Regular
(Earn upto 0.65% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
0.85%(1.21% Category
average)Fund Size:
Rs. 22.56 Cr(0.01% of Investment in Category)
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Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-Gro...
Unrated
NAV as of Sep 05, 2025
10.080.04%
Expense Ratio:
0.85%
Fund Size:
Rs. 22.56 Cr
Fund Category:
Equity: Large & MidCap
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan as of Sep 05, 2025 is Rs 10.08 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 0.8% (since launch). Whereas, Category returns for the same time duration are: -7.48% (1yr), 16.72% (3yr) and 21.8% (5yr).
3. Fund Size: The Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan currently holds Assets under Management worth of Rs 22.56 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.85% for Regular plan as on Sep 04, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 99.
1. Current NAV: The Current Net Asset Value of the Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan as of Sep 05, 2025 is Rs 10.08 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 0.8% (since launch). Whereas, Category returns for the same time duration are: -7.48% (1yr), 16.72% (3yr) and 21.8% (5yr).
3. Fund Size: The Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan currently holds Assets under Management worth of Rs 22.56 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.85% for Regular plan as on Sep 04, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 99.
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.04 -0.59 13.59 - - - Category Avg 0.58 -0.32 12.74 -7.34 16.72 21.78 Rank within Category 60 46 24 - - - No. of funds within Category 78 71 68 55 44 27 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Large Midcap 250 Total Return Index
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Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-Growth Fund Details
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 House | Mirae Asset Mutual Fund |
| Launch Date | Oct 24, 2024 |
| Benchmark | NIFTY Large Midcap 250 Total Return Index |
| Return Since Launch | 0.81% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 99.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 250 | 250 | 251 | 251 | 250 | 250 |
| Top 5 Company Holdings | 16.94% | 16.85% | 16.3% | 16.78% | 16.51% | 17.45% |
| Top 10 Company Holdings | 23.75% | 23.9% | 23.37% | 23.66% | 23.59% | 24.69% |
| Company with Highest Exposure | HDFC Bank (5.66%) | HDFC Bank (5.47%) | HDFC Bank (5.33%) | HDFC Bank (5.5%) | HDFC Bank (5.42%) | HDFC Bank (5.73%) |
| Number of Sectors | 17 | 17 | 17 | 17 | 17 | 17 |
| Top 3 Sector Holdings | 42.03% | 42.37% | 41.59% | 42.11% | 42.04% | 41.87% |
| Top 5 Sector Holdings | 57.66% | 58.01% | 57.47% | 57.63% | 57.78% | 57.45% |
| Sector with Highest Exposure | Financial (24.72%) | Financial (24.93%) | Financial (24.36%) | Financial (24.55%) | Financial (24.25%) | Financial (24.27%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 5.66 21.02 45.97 17.71 ICICI Bank Financial 3.89 18.92 74.12 16.11 Reliance Industries Energy 3.47 22.89 60.23 -6.13 Infosys Technology 2.0 21.83 65.63 -24.04 Bharti Airtel Communication 1.92 32.55 57.99 23.13 Larsen & Toubro Construction 1.57 30.59 115.38 -0.59 ITC Consumer Staples 1.41 14.62 27.88 -18.81 BSE Services 1.39 59.54 39.40 146.39 Max Healthcare Institute Healthcare 1.3 97.39 11.80 30.21 Tata Consultancy Technology 1.14 22.17 136.19 -31.60
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-Growth 10.08 Unrated 22.56 1.94 - - - ICICI Prudential Large & Mid Cap Fund-Growth 998.96 23,246.14 4.02 1.13 20.52 26.85 Motilal Oswal Large and Midcap Fund Regular - Growth 33.26 12,427.89 2.03 3.35 25.92 28.22 Bandhan Large & Mid Cap Fund Regular-Growth 133.13 9,996.58 2.18 -1.51 22.87 25.77 Invesco India Large & Mid Cap Fund-Growth 101.66 8,125.28 2.63 8.47 24.31 24.48
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- E.G.Ekta GalaSince Oct 202431 schemes
- R.P.Ritesh PatelSince Mar 202514 schemes
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.
Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB. Prior to this assignment, 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.
More Mirae Asset Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-Growth | 40,554.09 | 1.02 | 1.45 | 15.25 | -3.42 | 15.52 | |
| Mirae Asset Large Cap Fund Regular- Growth | 39,975.32 | 0.70 | 1.11 | 12.58 | -0.65 | 12.58 | |
| Mirae Asset ELSS Tax Saver Fund Regular-Growth | 26,075.63 | 0.70 | 1.42 | 14.65 | -1.17 | 16.10 | |
| Mirae Asset Midcap Fund Regular - Growth | 17,030.61 | 1.62 | 3.29 | 21.01 | -2.68 | 18.65 | |
| Mirae Asset Liquid Fund - Growth | 13,633.83 | 0.47 | 1.45 | 3.29 | 6.89 | 6.97 | |
| Mirae Asset Aggressive Hybrid Fund Regular-Growth | 9,181.25 | -0.18 | 0.61 | 11.13 | -0.27 | 12.90 | |
| Mirae Asset Focused Fund Regular - Growth | 8,017.36 | 1.19 | 1.19 | 14.49 | 0.16 | 11.18 | |
| Mirae Asset Nifty 50 ETF - Growth | 4,532.87 | 0.53 | 0.50 | 11.68 | -0.41 | 13.10 | |
| Mirae Asset Great Consumer Fund Regular-Growth | 4,403.34 | 4.91 | 7.78 | 20.53 | -1.85 | 18.13 | |
| Mirae Asset Multicap Fund Regular - Growth | 3,943.36 | 1.18 | 2.03 | 17.44 | -0.36 | - |
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About Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-Growth
1. Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan is Open-ended Large & MidCap Equity scheme which belongs to Mirae Asset Mutual Fund House.
2. The fund was launched on Oct 24, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Large Midcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.71% in equities, 0.0% in debts and 0.29% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 23.75% of the assets, the top 3 sectors constitute around 42.03% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan is Open-ended Large & MidCap Equity scheme which belongs to Mirae Asset Mutual Fund House.
2. The fund was launched on Oct 24, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Large Midcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.71% in equities, 0.0% in debts and 0.29% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 23.75% of the assets, the top 3 sectors constitute around 42.03% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Mirae Asset Nifty LargeMidcap 250 Index Fund Regular-Growth
- Is it safe to invest in Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan comes under Very High risk category.
- What is the category of Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan?Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan?The suggested investment horizon of investing into Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan?The Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan is managed by Ekta Gala (Since Oct 10, 2024) and Ritesh Patel (Since Mar 12, 2025).
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