Scheme

Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · Index Funds - Equity FundsNAV 10.0225 on 03 Nov 20261Y -4.86%

All funds

Factsheet

As of 30 Sep 2026

Inception
24 Oct 2024
Fund managers
Ms. Ekta Gala, Mr. Ritesh Patel
Benchmark
Nifty LargeMidcap 250 (TRI)
AUM
37.49 crore
Regular expense
0.78%
Direct expense
0.25%
Minimum investment
₹ 5,000
Exit load
Please refer page no.110 Plan Available: Regular Plan and Direct Plan Minimum Investment Amount ₹5,000/- and in multiples of ₹1/- thereafter. Minimum Additional Application Amount: ₹1,000/- per application and in multiples of ₹1/- thereafter. Net Asset Value (NAV) Direct Regular Growth ₹10.7206 ₹10.5944 IDCW ₹10.7215 ₹10.5938 Base

Portfolio

As of 30 Sep 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd3.94%
ICICI Bank Ltd3.78%
Reliance Industries Ltd3.13%
Bharti Airtel Ltd2%
Larsen & Toubro Ltd1.72%
BSE Ltd1.6%
State Bank of India1.59%
Infosys Ltd1.44%
Axis Bank Ltd1.35%
Kotak Mahindra Bank Ltd1.12%

Sectors

Banks16.88%
Pharmaceuticals & Biotechnology6.6%
IT - Software6.18%
Finance6.07%
Electrical Equipment4.2%
Automobiles4.15%
Capital Markets3.98%
Petroleum Products3.97%
Retailing3.71%
Consumer Durables3.5%
Others40.76%