Regular
NAV (18-Jun-25)
₹10.12-0.34%1D
Returns (Since Inception)
1.17%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹20 Cr
Expense Ratio
0.85%
ISIN
INF769K01MG2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Oct 2024
About this fund
This fund has been in existence for 7 months and 26 days, having been launched on 24-Oct-24.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.12, Assets Under Management (AUM) of 19.69 Crores, and an expense ratio of 0.85%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.12, Assets Under Management (AUM) of 19.69 Crores, and an expense ratio of 0.85%.
- Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth has given a CAGR return of 1.17% since inception.
- The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.18% in cash & cash equivalents.
- You can start investing in Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.17%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹19.65 Cr | 99.82% |
| Others | ₹0.03 Cr | 0.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.05 Cr | 5.33% |
| ICICI Bank Ltd | Equity | ₹0.72 Cr | 3.68% |
| Reliance Industries Ltd | Equity | ₹0.68 Cr | 3.47% |
| Infosys Ltd | Equity | ₹0.4 Cr | 2.03% |
| Bharti Airtel Ltd | Equity | ₹0.35 Cr | 1.79% |
| BSE Ltd | Equity | ₹0.31 Cr | 1.60% |
| Larsen & Toubro Ltd | Equity | ₹0.31 Cr | 1.55% |
| ITC Ltd | Equity | ₹0.28 Cr | 1.40% |
| Tata Consultancy Services Ltd | Equity | ₹0.25 Cr | 1.27% |
| Suzlon Energy Ltd | Equity | ₹0.25 Cr | 1.25% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.24 Cr | 1.23% |
| Axis Bank Ltd | Equity | ₹0.24 Cr | 1.23% |
| State Bank of India | Equity | ₹0.22 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.22 Cr | 1.10% |
| Mahindra & Mahindra Ltd | Equity | ₹0.19 Cr | 0.95% |
| Treps | Cash - Repurchase Agreement | ₹0.18 Cr | 0.93% |
| Persistent Systems Ltd | Equity | ₹0.17 Cr | 0.88% |
| Bajaj Finance Ltd | Equity | ₹0.17 Cr | 0.86% |
| PB Fintech Ltd | Equity | ₹0.17 Cr | 0.86% |
| Dixon Technologies (India) Ltd | Equity | ₹0.16 Cr | 0.84% |
| Coforge Ltd | Equity | ₹0.16 Cr | 0.83% |
| Net Receivables / (Payables) | Cash | ₹-0.15 Cr | 0.75% |
| Hindustan Unilever Ltd | Equity | ₹0.15 Cr | 0.75% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.75% |
| The Federal Bank Ltd | Equity | ₹0.14 Cr | 0.73% |
| HDFC Asset Management Co Ltd | Equity | ₹0.14 Cr | 0.71% |
| Lupin Ltd | Equity | ₹0.14 Cr | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.13 Cr | 0.65% |
| Cummins India Ltd | Equity | ₹0.13 Cr | 0.65% |
| HCL Technologies Ltd | Equity | ₹0.12 Cr | 0.63% |
| IDFC First Bank Ltd | Equity | ₹0.12 Cr | 0.62% |
| SRF Ltd | Equity | ₹0.12 Cr | 0.61% |
| Eternal Ltd | Equity | ₹0.12 Cr | 0.60% |
| Yes Bank Ltd | Equity | ₹0.12 Cr | 0.59% |
| Maruti Suzuki India Ltd | Equity | ₹0.11 Cr | 0.58% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.11 Cr | 0.58% |
| Solar Industries India Ltd | Equity | ₹0.11 Cr | 0.57% |
| AU Small Finance Bank Ltd | Equity | ₹0.11 Cr | 0.57% |
| NTPC Ltd | Equity | ₹0.11 Cr | 0.57% |
| Max Financial Services Ltd | Equity | ₹0.11 Cr | 0.57% |
| Marico Ltd | Equity | ₹0.11 Cr | 0.56% |
| Fortis Healthcare Ltd | Equity | ₹0.11 Cr | 0.54% |
| Tata Motors Ltd | Equity | ₹0.11 Cr | 0.54% |
| Titan Co Ltd | Equity | ₹0.1 Cr | 0.53% |
| Sundaram Finance Ltd | Equity | ₹0.1 Cr | 0.52% |
| Godrej Properties Ltd | Equity | ₹0.1 Cr | 0.50% |
| Ashok Leyland Ltd | Equity | ₹0.1 Cr | 0.50% |
| Bharat Electronics Ltd | Equity | ₹0.1 Cr | 0.50% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.1 Cr | 0.49% |
| Bharat Forge Ltd | Equity | ₹0.1 Cr | 0.49% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.48% |
| APL Apollo Tubes Ltd | Equity | ₹0.09 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹0.09 Cr | 0.48% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.09 Cr | 0.48% |
| Power Grid Corp Of India Ltd | Equity | ₹0.09 Cr | 0.47% |
| Aurobindo Pharma Ltd | Equity | ₹0.09 Cr | 0.47% |
| UltraTech Cement Ltd | Equity | ₹0.09 Cr | 0.47% |
| UPL Ltd | Equity | ₹0.09 Cr | 0.47% |
| PI Industries Ltd | Equity | ₹0.09 Cr | 0.45% |
| Trent Ltd | Equity | ₹0.09 Cr | 0.45% |
| One97 Communications Ltd | Equity | ₹0.09 Cr | 0.44% |
| GMR Airports Ltd | Equity | ₹0.09 Cr | 0.44% |
| Polycab India Ltd | Equity | ₹0.09 Cr | 0.44% |
| Mphasis Ltd | Equity | ₹0.08 Cr | 0.43% |
| Page Industries Ltd | Equity | ₹0.08 Cr | 0.42% |
| MRF Ltd | Equity | ₹0.08 Cr | 0.42% |
| Voltas Ltd | Equity | ₹0.08 Cr | 0.42% |
| Phoenix Mills Ltd | Equity | ₹0.08 Cr | 0.42% |
| Union Bank of India | Equity | ₹0.08 Cr | 0.42% |
| Mankind Pharma Ltd | Equity | ₹0.08 Cr | 0.41% |
| GE Vernova T&D India Ltd | Equity | ₹0.08 Cr | 0.41% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.08 Cr | 0.41% |
| NHPC Ltd | Equity | ₹0.08 Cr | 0.41% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.41% |
| Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.40% |
| Coromandel International Ltd | Equity | ₹0.08 Cr | 0.40% |
| Bajaj Finserv Ltd | Equity | ₹0.08 Cr | 0.39% |
| Supreme Industries Ltd | Equity | ₹0.08 Cr | 0.39% |
| Torrent Power Ltd | Equity | ₹0.08 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.07 Cr | 0.38% |
| InterGlobe Aviation Ltd | Equity | ₹0.07 Cr | 0.38% |
| Asian Paints Ltd | Equity | ₹0.07 Cr | 0.37% |
| Jubilant Foodworks Ltd | Equity | ₹0.07 Cr | 0.37% |
| Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.36% |
| NMDC Ltd | Equity | ₹0.07 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹0.07 Cr | 0.36% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.07 Cr | 0.36% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.35% |
| Grasim Industries Ltd | Equity | ₹0.07 Cr | 0.35% |
| Muthoot Finance Ltd | Equity | ₹0.07 Cr | 0.35% |
| Oil India Ltd | Equity | ₹0.07 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹0.07 Cr | 0.34% |
| JSW Steel Ltd | Equity | ₹0.07 Cr | 0.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.34% |
| Jio Financial Services Ltd | Equity | ₹0.07 Cr | 0.34% |
| Petronet LNG Ltd | Equity | ₹0.07 Cr | 0.34% |
| Rail Vikas Nigam Ltd | Equity | ₹0.07 Cr | 0.34% |
| JK Cement Ltd | Equity | ₹0.07 Cr | 0.34% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.07 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.07 Cr | 0.33% |
| Hindalco Industries Ltd | Equity | ₹0.07 Cr | 0.33% |
| Tata Elxsi Ltd | Equity | ₹0.06 Cr | 0.33% |
| KEI Industries Ltd | Equity | ₹0.06 Cr | 0.33% |
| Coal India Ltd | Equity | ₹0.06 Cr | 0.33% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.32% |
| Shriram Finance Ltd | Equity | ₹0.06 Cr | 0.32% |
| KPIT Technologies Ltd | Equity | ₹0.06 Cr | 0.32% |
| Indian Bank | Equity | ₹0.06 Cr | 0.32% |
| Container Corporation of India Ltd | Equity | ₹0.06 Cr | 0.32% |
| Kalyan Jewellers India Ltd | Equity | ₹0.06 Cr | 0.32% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.06 Cr | 0.31% |
| Nestle India Ltd | Equity | ₹0.06 Cr | 0.31% |
| Jindal Stainless Ltd | Equity | ₹0.06 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹0.06 Cr | 0.30% |
| Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.30% |
| Cipla Ltd | Equity | ₹0.06 Cr | 0.30% |
| Blue Star Ltd | Equity | ₹0.06 Cr | 0.29% |
| Oracle Financial Services Software Ltd | Equity | ₹0.06 Cr | 0.29% |
| SBI Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.29% |
| Balkrishna Industries Ltd | Equity | ₹0.06 Cr | 0.29% |
| Ipca Laboratories Ltd | Equity | ₹0.06 Cr | 0.29% |
| Tata Communications Ltd | Equity | ₹0.06 Cr | 0.29% |
| Vodafone Idea Ltd | Equity | ₹0.06 Cr | 0.28% |
| Adani Total Gas Ltd | Equity | ₹0.05 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.05 Cr | 0.27% |
| Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.27% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.27% |
| Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.27% |
| Astral Ltd | Equity | ₹0.05 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹0.05 Cr | 0.27% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.26% |
| LIC Housing Finance Ltd | Equity | ₹0.05 Cr | 0.26% |
| Eicher Motors Ltd | Equity | ₹0.05 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.05 Cr | 0.26% |
| Exide Industries Ltd | Equity | ₹0.05 Cr | 0.26% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.05 Cr | 0.26% |
| Wipro Ltd | Equity | ₹0.05 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.05 Cr | 0.25% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.05 Cr | 0.25% |
| Hindustan Zinc Ltd | Equity | ₹0.05 Cr | 0.25% |
| Schaeffler India Ltd | Equity | ₹0.05 Cr | 0.25% |
| Indian Hotels Co Ltd | Equity | ₹0.05 Cr | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.05 Cr | 0.24% |
| Cochin Shipyard Ltd | Equity | ₹0.05 Cr | 0.24% |
| Berger Paints India Ltd | Equity | ₹0.05 Cr | 0.24% |
| National Aluminium Co Ltd | Equity | ₹0.05 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.24% |
| Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.24% |
| Dalmia Bharat Ltd | Equity | ₹0.05 Cr | 0.24% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹0.05 Cr | 0.23% |
| Aditya Birla Capital Ltd | Equity | ₹0.05 Cr | 0.23% |
| Abbott India Ltd | Equity | ₹0.05 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹0.05 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.23% |
| Linde India Ltd | Equity | ₹0.05 Cr | 0.23% |
| Apollo Tyres Ltd | Equity | ₹0.04 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.22% |
| Biocon Ltd | Equity | ₹0.04 Cr | 0.22% |
| Bank of India | Equity | ₹0.04 Cr | 0.22% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.21% |
| Indraprastha Gas Ltd | Equity | ₹0.04 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹0.04 Cr | 0.21% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.21% |
| Avenue Supermarts Ltd | Equity | ₹0.04 Cr | 0.21% |
| United Breweries Ltd | Equity | ₹0.04 Cr | 0.21% |
| Bandhan Bank Ltd | Equity | ₹0.04 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.04 Cr | 0.20% |
| Deepak Nitrite Ltd | Equity | ₹0.04 Cr | 0.20% |
| Apar Industries Ltd | Equity | ₹0.04 Cr | 0.20% |
| Bharti Hexacom Ltd | Equity | ₹0.04 Cr | 0.20% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹0.04 Cr | 0.20% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.20% |
| AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.20% |
| IndusInd Bank Ltd | Equity | ₹0.04 Cr | 0.19% |
| Thermax Ltd | Equity | ₹0.04 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.04 Cr | 0.19% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.19% |
| General Insurance Corp of India | Equity | ₹0.04 Cr | 0.19% |
| CRISIL Ltd | Equity | ₹0.04 Cr | 0.19% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.19% |
| Gland Pharma Ltd | Equity | ₹0.04 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.18% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.18% |
| REC Ltd | Equity | ₹0.04 Cr | 0.18% |
| Syngene International Ltd | Equity | ₹0.04 Cr | 0.18% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.04 Cr | 0.18% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.18% |
| L&T Technology Services Ltd | Equity | ₹0.03 Cr | 0.18% |
| Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.17% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.03 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.03 Cr | 0.17% |
| Emami Ltd | Equity | ₹0.03 Cr | 0.17% |
| LTIMindtree Ltd | Equity | ₹0.03 Cr | 0.17% |
| Bank of Baroda | Equity | ₹0.03 Cr | 0.17% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹0.03 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹0.03 Cr | 0.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 0.16% |
| Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.03 Cr | 0.16% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.16% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.15% |
| Adani Power Ltd | Equity | ₹0.03 Cr | 0.15% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.15% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Macrotech Developers Ltd | Equity | ₹0.03 Cr | 0.14% |
| Canara Bank | Equity | ₹0.03 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.14% |
| AWL Agri Business Ltd | Equity | ₹0.03 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.03 Cr | 0.13% |
| Jindal Steel & Power Ltd | Equity | ₹0.03 Cr | 0.13% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.13% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.12% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.12% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.12% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Aditya Birla Lifestyle Brands Ltd. | Equity | ₹0.02 Cr | 0.12% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.12% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Waaree Energies Ltd | Equity | ₹0.02 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.02 Cr | 0.11% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.02 Cr | 0.10% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.02 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹0.02 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.09% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.08% |
| Hyundai Motor India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.08% |
| Siemens Engy Ind | Equity | ₹0.01 Cr | 0.07% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.07% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.06% |
| Swiggy Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.91%
Mid Cap Stocks
48.20%
Small Cap Stocks
1.53%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5.58 Cr | 28.33% |
| Industrials | ₹2.7 Cr | 13.74% |
| Consumer Cyclical | ₹2.07 Cr | 10.50% |
| Technology | ₹1.9 Cr | 9.63% |
| Basic Materials | ₹1.74 Cr | 8.86% |
| Healthcare | ₹1.5 Cr | 7.64% |
| Energy | ₹1.2 Cr | 6.07% |
| Consumer Defensive | ₹1.12 Cr | 5.68% |
| Utilities | ₹0.72 Cr | 3.67% |
| Communication Services | ₹0.71 Cr | 3.60% |
| Real Estate | ₹0.38 Cr | 1.91% |
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
Since October 2024
RP
Ritesh Patel
Since March 2025
Additional Scheme Detailsas of 31st May 2025
ISIN | INF769K01MG2 | Expense Ratio | 0.85% | Exit Load | No Charges | Fund Size | ₹20 Cr | Age | 7 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty LargeMidcap 250 TR INR |
Investment 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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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|---|---|---|---|---|
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| Nippon India BSE Sensex Next 30 Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
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| ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
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Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth?
The NAV of Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth, as of 18-Jun-2025, is ₹10.12.
What is the portfolio composition of Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.82% in equities, 0.00% in bonds, and 0.18% in cash and cash equivalents.
Who manages the Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth?
The fund managers responsible for Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth are:-
- Ekta Gala
- Ritesh Patel
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.