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Fund Overview

Fund Size

Fund Size

₹11 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF769K01MJ6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

24 Oct 2024

About this fund

This fund has been in existence for 1 months and 10 days, having been launched on 24-Oct-24
  • The fund's asset allocation comprises around 100.03% in equities, 0.00% in debts, and -0.03% in cash & cash equivalents.
  • You can start investing in Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Portfolio Summaryas of 31st October 2024

Equity10.54 Cr100.03%
Others-0 Cr-0.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity0.52 Cr4.91%
ICICI Bank LtdEquity0.36 Cr3.39%
Reliance Industries LtdEquity0.35 Cr3.37%
Infosys LtdEquity0.25 Cr2.36%
ITC LtdEquity0.18 Cr1.69%
Bharti Airtel LtdEquity0.17 Cr1.61%
Larsen & Toubro LtdEquity0.17 Cr1.59%
Tata Consultancy Services LtdEquity0.16 Cr1.51%
Axis Bank LtdEquity0.13 Cr1.23%
Suzlon Energy LtdEquity0.13 Cr1.20%
State Bank of IndiaEquity0.12 Cr1.18%
Max Healthcare Institute Ltd Ordinary SharesEquity0.12 Cr1.14%
Kotak Mahindra Bank LtdEquity0.1 Cr0.95%
BSE LtdEquity0.1 Cr0.92%
Mahindra & Mahindra LtdEquity0.1 Cr0.91%
Indian Hotels Co LtdEquity0.09 Cr0.90%
Persistent Systems LtdEquity0.09 Cr0.86%
Hindustan Unilever LtdEquity0.09 Cr0.84%
PB Fintech LtdEquity0.09 Cr0.81%
Dixon Technologies (India) LtdEquity0.08 Cr0.80%
Lupin LtdEquity0.08 Cr0.80%
Coforge LtdEquity0.08 Cr0.77%
The Federal Bank LtdEquity0.08 Cr0.75%
Sun Pharmaceuticals Industries LtdEquity0.08 Cr0.74%
NTPC LtdEquity0.08 Cr0.72%
Bajaj Finance LtdEquity0.08 Cr0.72%
Tube Investments of India Ltd Ordinary SharesEquity0.08 Cr0.72%
Cummins India LtdEquity0.08 Cr0.72%
HCL Technologies LtdEquity0.07 Cr0.70%
CG Power & Industrial Solutions LtdEquity0.07 Cr0.68%
Tata Motors LtdEquity0.07 Cr0.66%
HDFC Asset Management Co LtdEquity0.07 Cr0.66%
IDFC First Bank LtdEquity0.07 Cr0.66%
Indus Towers Ltd Ordinary SharesEquity0.07 Cr0.64%
Colgate-Palmolive (India) LtdEquity0.06 Cr0.61%
Aurobindo Pharma LtdEquity0.06 Cr0.59%
Trent LtdEquity0.06 Cr0.59%
Net Receivables / (Payables)Cash-0.06 Cr0.59%
Yes Bank LtdEquity0.06 Cr0.58%
Voltas LtdEquity0.06 Cr0.57%
Zomato LtdEquity0.06 Cr0.56%
TrepsCash - Repurchase Agreement0.06 Cr0.56%
Hindustan Petroleum Corp LtdEquity0.06 Cr0.55%
PI Industries LtdEquity0.06 Cr0.55%
Maruti Suzuki India LtdEquity0.06 Cr0.55%
Bharat Forge LtdEquity0.06 Cr0.54%
Power Grid Corp Of India LtdEquity0.06 Cr0.54%
AU Small Finance Bank LtdEquity0.05 Cr0.52%
Marico LtdEquity0.05 Cr0.51%
Titan Co LtdEquity0.05 Cr0.50%
Godrej Properties LtdEquity0.05 Cr0.50%
Asian Paints LtdEquity0.05 Cr0.50%
Sundaram Finance LtdEquity0.05 Cr0.49%
Mphasis LtdEquity0.05 Cr0.49%
SRF LtdEquity0.05 Cr0.49%
Fortis Healthcare LtdEquity0.05 Cr0.49%
Max Financial Services LtdEquity0.05 Cr0.48%
UltraTech Cement LtdEquity0.05 Cr0.47%
Sona BLW Precision Forgings LtdEquity0.05 Cr0.46%
Polycab India LtdEquity0.05 Cr0.46%
Torrent Power LtdEquity0.05 Cr0.46%
Tata Steel LtdEquity0.05 Cr0.46%
Alkem Laboratories LtdEquity0.05 Cr0.46%
Ashok Leyland LtdEquity0.05 Cr0.45%
GMR Airports LtdEquity0.05 Cr0.43%
Phoenix Mills LtdEquity0.05 Cr0.43%
UPL LtdEquity0.04 Cr0.42%
Supreme Industries LtdEquity0.04 Cr0.42%
Prestige Estates Projects LtdEquity0.04 Cr0.42%
APL Apollo Tubes LtdEquity0.04 Cr0.42%
Bajaj Auto LtdEquity0.04 Cr0.41%
Page Industries LtdEquity0.04 Cr0.41%
Rail Vikas Nigam LtdEquity0.04 Cr0.40%
Jio Financial Services LtdEquity0.04 Cr0.39%
Oil India LtdEquity0.04 Cr0.39%
One97 Communications LtdEquity0.04 Cr0.39%
NMDC LtdEquity0.04 Cr0.39%
Oil & Natural Gas Corp LtdEquity0.04 Cr0.38%
Oracle Financial Services Software LtdEquity0.04 Cr0.38%
Coal India LtdEquity0.04 Cr0.38%
Tech Mahindra LtdEquity0.04 Cr0.38%
Bharat Electronics LtdEquity0.04 Cr0.38%
Mankind Pharma LtdEquity0.04 Cr0.38%
Solar Industries India LtdEquity0.04 Cr0.38%
Adani Ports & Special Economic Zone LtdEquity0.04 Cr0.38%
Petronet LNG LtdEquity0.04 Cr0.38%
Grasim Industries LtdEquity0.04 Cr0.37%
FSN E-Commerce Ventures LtdEquity0.04 Cr0.37%
Hindalco Industries LtdEquity0.04 Cr0.37%
Tata Elxsi LtdEquity0.04 Cr0.37%
Bajaj Finserv LtdEquity0.04 Cr0.36%
Container Corporation of India LtdEquity0.04 Cr0.35%
Oberoi Realty LtdEquity0.04 Cr0.35%
MRF LtdEquity0.04 Cr0.35%
KEI Industries LtdEquity0.04 Cr0.35%
JSW Steel LtdEquity0.04 Cr0.34%
Balkrishna Industries LtdEquity0.04 Cr0.34%
KPIT Technologies LtdEquity0.04 Cr0.34%
Jindal Stainless LtdEquity0.04 Cr0.33%
Jubilant Foodworks LtdEquity0.03 Cr0.33%
Astral LtdEquity0.03 Cr0.33%
Shriram Finance LtdEquity0.03 Cr0.33%
Ipca Laboratories LtdEquity0.03 Cr0.33%
Cipla LtdEquity0.03 Cr0.32%
Indian BankEquity0.03 Cr0.32%
Tata Communications LtdEquity0.03 Cr0.31%
Muthoot Finance LtdEquity0.03 Cr0.31%
Exide Industries LtdEquity0.03 Cr0.31%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.03 Cr0.31%
Kalyan Jewellers India LtdEquity0.03 Cr0.31%
Nestle India LtdEquity0.03 Cr0.30%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.03 Cr0.30%
Coromandel International LtdEquity0.03 Cr0.29%
Vedanta LtdEquity0.03 Cr0.29%
Wipro LtdEquity0.03 Cr0.29%
Thermax LtdEquity0.03 Cr0.29%
Vodafone Idea LtdEquity0.03 Cr0.29%
Dr Reddy's Laboratories LtdEquity0.03 Cr0.29%
HDFC Life Insurance Co LtdEquity0.03 Cr0.29%
LIC Housing Finance LtdEquity0.03 Cr0.29%
Divi's Laboratories LtdEquity0.03 Cr0.28%
Tata Power Co LtdEquity0.03 Cr0.28%
JK Cement LtdEquity0.03 Cr0.27%
Deepak Nitrite LtdEquity0.03 Cr0.27%
Tata Chemicals LtdEquity0.03 Cr0.27%
SBI Life Insurance Co LtdEquity0.03 Cr0.27%
Varun Beverages LtdEquity0.03 Cr0.27%
Patanjali Foods LtdEquity0.03 Cr0.27%
Apollo Hospitals Enterprise LtdEquity0.03 Cr0.27%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.03 Cr0.27%
UNO Minda LtdEquity0.03 Cr0.27%
InterGlobe Aviation LtdEquity0.03 Cr0.26%
IndusInd Bank LtdEquity0.03 Cr0.26%
Adani Enterprises LtdEquity0.03 Cr0.26%
Apollo Tyres LtdEquity0.03 Cr0.25%
Steel Authority Of India LtdEquity0.03 Cr0.25%
Eicher Motors LtdEquity0.03 Cr0.25%
Britannia Industries LtdEquity0.03 Cr0.25%
Delhivery LtdEquity0.03 Cr0.25%
Hindustan Zinc LtdEquity0.03 Cr0.25%
Power Finance Corp LtdEquity0.03 Cr0.25%
REC LtdEquity0.03 Cr0.24%
Tata Consumer Products LtdEquity0.03 Cr0.24%
Mahindra & Mahindra Financial Services LtdEquity0.03 Cr0.24%
Hero MotoCorp LtdEquity0.03 Cr0.24%
Linde India LtdEquity0.03 Cr0.24%
ACC LtdEquity0.03 Cr0.24%
Syngene International LtdEquity0.02 Cr0.23%
Siemens LtdEquity0.02 Cr0.23%
Carborundum Universal LtdEquity0.02 Cr0.23%
Berger Paints India LtdEquity0.02 Cr0.23%
Procter & Gamble Hygiene and Health Care LtdEquity0.02 Cr0.23%
Bandhan Bank LtdEquity0.02 Cr0.23%
AIA Engineering LtdEquity0.02 Cr0.22%
Bharat Petroleum Corp LtdEquity0.02 Cr0.22%
Hitachi Energy India Ltd Ordinary SharesEquity0.02 Cr0.22%
Indraprastha Gas LtdEquity0.02 Cr0.22%
Dalmia Bharat LtdEquity0.02 Cr0.22%
Abbott India LtdEquity0.02 Cr0.22%
Info Edge (India) LtdEquity0.02 Cr0.22%
United Breweries LtdEquity0.02 Cr0.22%
Aditya Birla Capital LtdEquity0.02 Cr0.22%
Sundaram Fasteners LtdEquity0.02 Cr0.22%
TVS Motor Co LtdEquity0.02 Cr0.22%
Avenue Supermarts LtdEquity0.02 Cr0.22%
Adani Green Energy LtdEquity0.02 Cr0.22%
Biocon LtdEquity0.02 Cr0.21%
Indian Renewable Energy Development Agency LtdEquity0.02 Cr0.21%
Emami LtdEquity0.02 Cr0.21%
Schaeffler India LtdEquity0.02 Cr0.21%
L&T Technology Services LtdEquity0.02 Cr0.21%
CRISIL LtdEquity0.02 Cr0.20%
GAIL (India) LtdEquity0.02 Cr0.20%
Bank of IndiaEquity0.02 Cr0.20%
Indian Oil Corp LtdEquity0.02 Cr0.20%
Gland Pharma LtdEquity0.02 Cr0.20%
Cholamandalam Investment and Finance Co LtdEquity0.02 Cr0.20%
DLF LtdEquity0.02 Cr0.20%
LTIMindtree LtdEquity0.02 Cr0.20%
Ajanta Pharma LtdEquity0.02 Cr0.19%
Adani Power LtdEquity0.02 Cr0.19%
Lloyds Metals & Energy LtdEquity0.02 Cr0.19%
Mazagon Dock Shipbuilders LtdEquity0.02 Cr0.19%
Escorts Kubota LtdEquity0.02 Cr0.19%
Samvardhana Motherson International LtdEquity0.02 Cr0.19%
Tata Technologies LtdEquity0.02 Cr0.19%
Aditya Birla Fashion and Retail LtdEquity0.02 Cr0.19%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.02 Cr0.18%
Timken India LtdEquity0.02 Cr0.18%
SKF India LtdEquity0.02 Cr0.18%
Godrej Consumer Products LtdEquity0.02 Cr0.18%
Pidilite Industries LtdEquity0.02 Cr0.18%
L&T Finance LtdEquity0.02 Cr0.18%
Bank of BarodaEquity0.02 Cr0.17%
Honeywell Automation India LtdEquity0.02 Cr0.17%
General Insurance Corp of IndiaEquity0.02 Cr0.17%
GlaxoSmithKline Pharmaceuticals LtdEquity0.02 Cr0.17%
ICICI Lombard General Insurance Co LtdEquity0.02 Cr0.17%
Bajaj Holdings and Investment LtdEquity0.02 Cr0.17%
Housing & Urban Development Corp LtdEquity0.02 Cr0.16%
Poonawalla Fincorp LtdEquity0.02 Cr0.16%
Star Health and Allied Insurance Co LtdEquity0.02 Cr0.16%
Cochin Shipyard LtdEquity0.02 Cr0.16%
Motherson Sumi Wiring India LtdEquity0.02 Cr0.16%
United Spirits LtdEquity0.02 Cr0.16%
Grindwell Norton LtdEquity0.02 Cr0.16%
IRB Infrastructure Developers LtdEquity0.02 Cr0.16%
Havells India LtdEquity0.02 Cr0.15%
Bharat Dynamics Ltd Ordinary SharesEquity0.02 Cr0.15%
ABB India LtdEquity0.02 Cr0.15%
Global Health LtdEquity0.01 Cr0.14%
Tata Investment Corp LtdEquity0.01 Cr0.14%
3M India LtdEquity0.01 Cr0.14%
ZF Commercial Vehicle Control Systems India LtdEquity0.01 Cr0.14%
Gujarat Gas LtdEquity0.01 Cr0.14%
JSW Energy LtdEquity0.01 Cr0.13%
Adani Energy Solutions LtdEquity0.01 Cr0.13%
Ambuja Cements LtdEquity0.01 Cr0.13%
Bank of MaharashtraEquity0.01 Cr0.13%
Jindal Steel & Power LtdEquity0.01 Cr0.13%
Canara BankEquity0.01 Cr0.13%
NLC India LtdEquity0.01 Cr0.13%
K.P.R. Mill LtdEquity0.01 Cr0.13%
Endurance Technologies LtdEquity0.01 Cr0.13%
JSW Infrastructure LtdEquity0.01 Cr0.13%
Bayer CropScience LtdEquity0.01 Cr0.13%
Macrotech Developers LtdEquity0.01 Cr0.12%
Bharti Hexacom LtdEquity0.01 Cr0.12%
SJVN LtdEquity0.01 Cr0.12%
Shree Cement LtdEquity0.01 Cr0.12%
Dabur India LtdEquity0.01 Cr0.12%
Bharat Heavy Electricals LtdEquity0.01 Cr0.11%
Torrent Pharmaceuticals LtdEquity0.01 Cr0.11%
Punjab National BankEquity0.01 Cr0.11%
ICICI Prudential Life Insurance Co LtdEquity0.01 Cr0.11%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.01 Cr0.10%
Godrej Industries LtdEquity0.01 Cr0.10%
Bosch LtdEquity0.01 Cr0.10%
NHPC LtdEquity0.01 Cr0.10%
Sun TV Network LtdEquity0.01 Cr0.10%
Zydus Lifesciences LtdEquity0.01 Cr0.09%
Indian Railway Catering And Tourism Corp LtdEquity0.01 Cr0.09%
Union Bank of IndiaEquity0.01 Cr0.08%
Adani Wilmar LtdEquity0.01 Cr0.08%
The Fertilizers & Chemicals Travancore LtdEquity0.01 Cr0.08%
Life Insurance Corporation of IndiaEquity0.01 Cr0.08%
Adani Total Gas LtdEquity0.01 Cr0.07%
The New India Assurance Co LtdEquity0.01 Cr0.07%
IDBI Bank LtdEquity0.01 Cr0.07%
Indian Overseas BankEquity0.01 Cr0.06%
Metro Brands LtdEquity0.01 Cr0.06%
Mangalore Refinery and Petrochemicals LtdEquity0 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.79%

Mid Cap Stocks

48.25%

Small Cap Stocks

1.99%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2.74 Cr25.96%
Industrials1.44 Cr13.63%
Consumer Cyclical1.18 Cr11.24%
Technology1.1 Cr10.44%
Basic Materials1.01 Cr9.56%
Healthcare0.81 Cr7.65%
Consumer Defensive0.67 Cr6.40%
Energy0.65 Cr6.17%
Utilities0.39 Cr3.65%
Communication Services0.35 Cr3.29%
Real Estate0.21 Cr2.02%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ekta Gala

Ekta Gala

Since October 2024

VS

Vishal Singh

Since October 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF769K01MJ6
Expense Ratio
-
Exit Load
No Charges
Fund Size
₹11 Cr
Age
1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth, as of 03-Dec-2024, is ₹10.12.
The fund's allocation of assets is distributed as 100.03% in equities, 0.00% in bonds, and -0.03% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth are:-
  1. Ekta Gala
  2. Vishal Singh