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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

Mirae Asset Nifty Largemidcap 250 Index Fund - Regular Plan - Growth

Mirae Asset Mutual Fund
Index · Large & Mid CapRegularGrowthVery high risk
NAV

₹9.7973

As on 01 Oct 2026

Vs category

PeriodThis fundCategoryRank
1 year-3.12%——
3 year-1.05%——
5 year-1.05%——

Mirae Asset Mutual Fund

Returns

From NAVs through 01 Oct 2026

1Y
-3.12%
Total
3Y
-1.05%
p.a.
5Y
-1.05%
p.a.
SI
-1.05%
p.a.

Calendar years

-1.10%
2024
+7.06%
2025
-7.47%
2026 YTD

Rolling 1-year · 12 overlapping windows

-3.12%avg +5.26%+16.73%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹37.49 Cr
Expense ratio
0.78%
Exit load
None
Lock-in
None
BenchmarkNIFTY Largemidcap 250 TRI
Launched23 Oct 2024
Risk levelVery high
StructureOpen Ended
ISININF769K01MG2

Where the money is invested

Split by asset type.

By asset type

Equity99.96%
Cash0.04%

What the fund holds

100 holdings · portfolio as on 30 May 2026

  • HDFC Bank Ltd
    Financial Services
    4.11%
  • ICICI Bank Ltd
    Financial Services
    3.24%
  • Reliance Industries Ltd
    Energy
    3.22%
  • BSE Ltd
    Financial Services
    2.19%
  • Bharti Airtel Ltd
    Communication Services
    2.02%
  • Larsen & Toubro Ltd
    Industrials
    1.73%
  • Infosys Ltd
    Technology
    1.47%
  • State Bank of India
    Financial Services
    1.44%
  • Axis Bank Ltd
    Financial Services
    1.33%
  • Kotak Mahindra Bank Ltd
    Financial Services
    1.02%

Concentration

Top 5 weight
14.78%
Top 10 weight
21.77%
Avg turnover
47.75%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
-0.26
Return per unit of total risk

Risk

Std deviation
18.07%
How much returns swing

Who manages this fund

2 fund managers

  • EG
    Ekta Gala
    5.2 years in the industry
    Runs 14 schemes
  • RP
    Ritesh Patel
    3.0 years in the industry
    Runs 7 schemes

SIP illustration

Rate
-1.05%
Invested
₹6,00,000
Illustrated
₹5,69,245

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Mirae Asset Nifty Largemidcap 250 Index Fund - Regular Plan - Growth NAV today?

The latest NAV of Mirae Asset Nifty Largemidcap 250 Index Fund - Regular Plan - Growth is ₹9.7973 as on 01 Oct 2026.

How has Mirae Asset Nifty Largemidcap 250 Index Fund - Regular Plan - Growth performed vs its category?

1-year return -3.12%. Past performance does not guarantee future returns.

What are the returns of Mirae Asset Nifty Largemidcap 250 Index Fund - Regular Plan - Growth?

Trailing returns from published NAVs: 1 year -3.12%, 3 year -1.05% a year, 5 year -1.05% a year, since our first NAV -1.05% a year. Past performance does not guarantee future returns.

How would a SIP in Mirae Asset Nifty Largemidcap 250 Index Fund - Regular Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -1.05%. It is not a forecast.

What is the expense ratio and fund size of Mirae Asset Nifty Largemidcap 250 Index Fund - Regular Plan - Growth?

For Mirae Asset Nifty Largemidcap 250 Index Fund - Regular Plan - Growth, the expense ratio is 0.78% and fund size (AUM) is ₹37.49 Cr.

What is the ISIN of Mirae Asset Nifty Largemidcap 250 Index Fund - Regular Plan - Growth?

The ISIN for Mirae Asset Nifty Largemidcap 250 Index Fund - Regular Plan - Growth is INF769K01MG2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.