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Mutual fundsSIF

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

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹10.5726 ▲ 0.80%
Mirae Asset Mutual Fund
Fund size₹36.65 crJuly - September 2026
1-month range₹9.67 – 10.57
1 year+0.89%rank 207 of 376
Expense ratio1.02%regular plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of Nifty LargeMidcap 250 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

BenchmarkNifty LargeMidcap 250 Total Return Index
Launched24 Oct 2024
Fund houseMirae Asset Mutual Fund
Fund managersRitesh PatelampSudip Shere

NAV history

101011 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.99%avg 5.2%
1 month
+5.71%avg 4.6%
3 months
-1.92%avg -1.3%
6 months
+0.82%avg 1.5%
This year
-0.92%avg 0.3%
1 year
+0.89%avg 1.4% · #207/376

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.5
2025-4.0-8.4+7.3+2.6+5.3+3.5-2.2-2.5+1.1+4.7+1.5-0.4
2026-3.3+0.9-11.4+11.0+0.8+1.2+2.1+0.4-6.6-1.3+7.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held248251 lines in all
Top 10 stocks21.2%of the fund
Short positions-0.2%sold through derivatives
Net equity99.2%long stocks and derivatives minus shorts

Where the money is

Equity 99.3%Cash & others 0.5%Short -0.2%

Sectors (stocks held)

Banks
16.9%
Pharmaceuticals & Biotechnology
6.7%
Finance
6.5%
IT - Software
5.6%
Retailing
4.3%
Automobiles
4.0%
Petroleum Products
3.9%
Electrical Equipment
3.7%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.3%99.8%-0.46
Short positions-0.2%-0.1%-0.03
Cash & others0.5%0.0%+0.46
Top 10 stocks21.2%21.7%-0.42
Number of stocks248249-1
New stocks 8
  • Piramal Finance Ltd.0.33%
  • Vedanta Aluminium Metal Ltd.0.27%
  • Meesho Ltd.0.26%
  • Aster DM Quality Care Ltd.0.23%
  • Hindustan Copper Ltd.0.22%
  • Narayana Hrudayalaya Ltd.0.15%
  • Fertilisers And Chemicals Travancore Ltd.0.06%
  • Indian Overseas Bank0.06%
Stocks sold off 9
  • Apollo Tyres Ltd.was 0.17%
  • Tata Elxsi Ltd.was 0.15%
  • AWL Agri Business Ltd.was 0.13%
  • 3M India Ltd.was 0.12%
  • KPIT Technologies Ltd.was 0.11%
  • Honeywell Automation India Ltd.was 0.09%
  • ACC Ltd.was 0.09%
  • SJVN Ltd.was 0.06%
  • The New India Assurance Co. Ltd.was 0.05%
Bought more 7
  • The Indian Hotels Company Ltd.+0.55
  • Lenskart Solutions Ltd.+0.35
  • United Spirits Ltd.+0.33
  • REC Ltd.+0.31
  • Lodha Developers Ltd.+0.29
  • HDFC Bank Ltd.+0.28
  • Shree Cement Ltd.+0.26
Cut back 5
  • BSE Ltd.-1.10
  • Polycab India Ltd.-0.43
  • Hitachi Energy India Ltd.-0.36
  • Vodafone Idea Ltd.-0.33
  • PB Fintech Ltd.-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 248

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks4.21%
ICICI Bank Ltd.
INE090A01021		Banks3.68%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.08%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services2.07%
Larsen & Toubro Ltd.
INE018A01030		Construction1.71%
State Bank of India
INE062A01020		Banks1.54%
Axis Bank Ltd.
INE238A01034		Banks1.37%
Infosys Ltd.
INE009A01021		IT - Software1.36%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks1.19%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets1.04%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.02%
Bajaj Finance Ltd.
INE296A01032		Finance1.02%
ITC Ltd.
INE154A01025		Diversified FMCG0.98%
The Federal Bank Ltd.
INE171A01029		Banks0.96%
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology0.95%
Eternal Ltd.
INE758T01015		Retailing0.90%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)0.89%
Hero MotoCorp Ltd.
INE158A01026		Automobiles0.84%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software0.81%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services0.79%
Coforge Ltd.
INE591G01025		IT - Software0.75%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology0.75%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment0.74%
Titan Company Ltd.
INE280A01028		Consumer Durables0.74%
IndusInd Bank Ltd.
INE095A01012		Banks0.73%
AU Small Finance Bank Ltd.
INE949L01017		Banks0.72%
Persistent Systems Ltd.
INE262H01021		IT - Software0.71%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables0.67%
IDFC First Bank Ltd.
INE092T01019		Banks0.66%
Bharat Forge Ltd.
INE465A01025		Auto Components0.66%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG0.65%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment0.64%
Lenskart Solutions Ltd.
INE956O01016		Retailing0.62%
Life Insurance Corporation of India
INE0J1Y01017		Insurance0.62%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology0.61%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles0.60%
NTPC Ltd.
INE733E01010		Power0.60%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.59%
Suzlon Energy Ltd.
INE040H01021		Electrical Equipment0.59%
Indus Towers Ltd.
INE121J01017		Telecom - Services0.59%
Info Edge (India) Ltd.
INE663F01032		Retailing0.58%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology0.57%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure0.55%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles0.54%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.54%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing0.54%
Shriram Finance Ltd.
INE721A01047		Finance0.53%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals0.53%
Marico Ltd.
INE196A01026		Agricultural Food & other Products0.51%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products0.50%
HCL Technologies Ltd.
INE860A01027		IT - Software0.50%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services0.49%
United Spirits Ltd.
INE854D01024		Beverages0.49%
BSE Ltd.
INE118H01025		Capital Markets0.49%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products0.49%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance0.48%
JSW Steel Ltd.
INE019A01038		Ferrous Metals0.47%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.46%
Swiggy Ltd.
INE00H001014		Retailing0.46%
Bajaj Auto Ltd.
INE917I01010		Automobiles0.46%
REC Ltd.
INE020B01018		Finance0.46%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology0.46%
Power Grid Corporation of India Ltd.
INE752E01010		Power0.46%
Yes Bank Ltd.
INE528G01035		Banks0.45%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products0.45%
Max Financial Services Ltd.
INE180A01020		Insurance0.45%
The Phoenix Mills Ltd.
INE211B01039		Realty0.44%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals0.44%
Interglobe Aviation Ltd.
INE646L01027		Transport Services0.44%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology0.43%
Asian Paints Ltd.
INE021A01026		Consumer Durables0.42%
Radico Khaitan Ltd.
INE944F01028		Beverages0.42%
Lodha Developers Ltd.
INE670K01029		Realty0.41%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products0.41%
GMR Airports Ltd.
INE776C01039		Transport Infrastructure0.41%
Apar Industries Ltd.
INE372A01015		Electrical Equipment0.40%
Aditya Birla Capital Ltd.
INE674K01013		Finance0.40%
Coal India Ltd.
INE522F01014		Consumable Fuels0.40%
Bajaj Finserv Ltd.
INE918I01026		Finance0.39%
Alkem Laboratories Ltd.
INE540L01014		Pharmaceuticals & Biotechnology0.38%
Eicher Motors Ltd.
INE066A01021		Automobiles0.38%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading0.38%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals0.38%
Tech Mahindra Ltd.
INE669C01036		IT - Software0.38%
TVS Motor Company Ltd.
INE494B01023		Automobiles0.37%
JSW Energy Ltd.
INE121E01018		Power0.37%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals0.37%
Shree Cement Ltd.
INE070A01015		Cement & Cement Products0.37%
Sundaram Finance Ltd.
INE660A01013		Finance0.37%
Nestle India Ltd.
INE239A01024		Food Products0.36%
Mphasis Ltd.
INE356A01018		IT - Software0.35%
Indian Bank
INE562A01011		Banks0.35%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology0.35%
Vishal Mega Mart Ltd.
INE01EA01019		Retailing0.35%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense0.34%
Tata Motors Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles0.34%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.34%
Trent Ltd.
INE849A01020		Retailing0.34%
KEI Industries Ltd.
INE878B01027		Industrial Products0.34%
NHPC Ltd.
INE848E01016		Power0.34%
360 ONE WAM Ltd.
INE466L01038		Capital Markets0.33%
Adani Power Ltd.
INE814H01029		Power0.33%
IPCA Laboratories Ltd.
INE571A01038		Pharmaceuticals & Biotechnology0.33%
Piramal Finance Ltd.
INE202B01038		Finance0.33%
MRF Ltd.
INE883A01011		Auto Components0.33%
NMDC Ltd.
INE584A01023		Minerals & Mining0.33%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services0.32%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets0.32%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals0.32%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology0.32%
Lloyds Metals And Energy Ltd.
INE281B01032		Minerals & Mining0.32%
Havells India Ltd.
INE176B01034		Consumer Durables0.31%
Oracle Financial Services Software Ltd.
INE881D01027		IT - Software0.31%
Tube Investments of India Ltd.
INE974X01010		Auto Components0.31%
Prestige Estates Projects Ltd.
INE811K01011		Realty0.31%
Oil India Ltd.
INE274J01014		Oil0.30%
Voltas Ltd.
INE226A01021		Consumer Durables0.30%
SBI Life Insurance Co. Ltd.
INE123W01016		Insurance0.30%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology0.29%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology0.29%
Torrent Power Ltd.
INE813H01021		Power0.29%
Jindal Stainless Ltd.
INE220G01021		Ferrous Metals0.29%
Colgate Palmolive (India) Ltd.
INE259A01022		Personal Products0.29%
Page Industries Ltd.
INE761H01022		Textiles & Apparels0.29%
Waaree Energies Ltd.
INE377N01017		Electrical Equipment0.28%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components0.28%
L&T Finance Ltd.
INE498L01015		Finance0.28%
Jio Financial Services Ltd.
INE758E01017		Finance0.28%
Dabur India Ltd.
INE016A01026		Personal Products0.28%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology0.27%
Supreme Industries Ltd.
INE195A01028		Industrial Products0.27%
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024		Finance0.27%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals0.27%
Godrej Properties Ltd.
INE484J01027		Realty0.27%
Max Healthcare Institute Ltd.
INE027H01010		Healthcare Services0.27%
Mahindra & Mahindra Financial Services Ltd.
INE774D01024		Finance0.26%
Petronet LNG Ltd.
INE347G01014		Gas0.26%
UNO Minda Ltd.
INE405E01023		Auto Components0.26%
JSW Infrastructure Ltd.
INE880J01026		Transport Infrastructure0.26%
Kalyan Jewellers India Ltd.
INE303R01014		Consumer Durables0.26%
JK Cement Ltd.
INE823G01014		Cement & Cement Products0.26%
Coromandel International Ltd.
INE169A01031		Fertilizers & Agrochemicals0.26%
Meesho Ltd.
INE0VDM01015		Retailing0.26%
Oberoi Realty Ltd.
INE093I01010		Realty0.26%
Cummins India Ltd.
INE298A01020		Industrial Products0.25%
Blue Star Ltd.
INE472A01039		Consumer Durables0.24%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & other Products0.24%
Tata Communications Ltd.
INE151A01013		Telecom - Services0.24%
Nippon Life India Asset Management Ltd.
INE298J01013		Capital Markets0.24%
Avenue Supermarts Ltd.
INE192R01011		Retailing0.24%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.24%
Tata Power Company Ltd.
INE245A01021		Power0.23%
Exide Industries Ltd.
INE302A01020		Auto Components0.23%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals0.23%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles0.23%
Aster DM Quality Care Ltd.
INE914M01019		Healthcare Services0.23%
Varun Beverages Ltd.
INE200M01039		Beverages0.23%
Gujarat Fluorochemicals Ltd.
INE09N301011		Chemicals & Petrochemicals0.23%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment0.23%
ITC Hotels Ltd.
INE379A01028		Leisure Services0.23%
ICICI Prudential Asset Management Company Ltd.
INE346A01027		Capital Markets0.23%
Hindustan Copper Ltd.
INE531E01026		Non - Ferrous Metals0.22%
Jubilant Foodworks Ltd.
INE797F01020		Leisure Services0.22%
Britannia Industries Ltd.
INE216A01030		Food Products0.22%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.22%
ICICI Prudential Life Insurance Company Ltd.
INE726G01019		Insurance0.22%
LG Electronics India Ltd.
INE324D01010		Consumer Durables0.22%
SBI Cards & Payment Services Ltd.
INE018E01016		Finance0.21%
Balkrishna Industries Ltd.
INE787D01026		Auto Components0.21%
Astral Ltd.
INE006I01046		Industrial Products0.21%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology0.20%
Bank of Maharashtra
INE457A01014		Banks0.20%
LIC Housing Finance Ltd.
INE115A01026		Finance0.20%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products0.20%
Motilal Oswal Financial Services Ltd.
INE338I01027		Capital Markets0.19%
Bank of India
INE084A01016		Banks0.19%
Schaeffler India Ltd.
INE513A01022		Auto Components0.19%
Container Corporation of India Ltd.
INE111A01025		Transport Services0.19%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals0.19%
AIA Engineering Ltd.
INE212H01026		Industrial Products0.18%
Power Finance Corporation Ltd.
INE134E01011		Finance0.18%
Bajaj Holdings & Investment Ltd.
INE118A01012		Finance0.18%
HDFC Asset Management Co. Ltd.
INE127D01025		Capital Markets0.18%
GAIL (India) Ltd.
INE129A01019		Gas0.18%
Authum Investment & Infrastructure Ltd.
INE206F01022		Finance0.18%
Vedanta Ltd.
INE205A01025		Diversified Metals0.18%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals0.18%
Abbott India Ltd.
INE358A01014		Pharmaceuticals & Biotechnology0.17%
Indian Railway Catering & Tourism Corporation Ltd.
INE335Y01020		Leisure Services0.17%
DLF Ltd.
INE271C01023		Realty0.17%
Wipro Ltd.
INE075A01022		IT - Software0.17%
Adani Energy Solutions Ltd.
INE931S01010		Power0.17%
Adani Green Energy Ltd.
INE364U01010		Power0.17%
Bank of Baroda
INE028A01039		Banks0.17%
Polycab India Ltd.
INE455K01017		Industrial Products0.17%
Dalmia Bharat Ltd.
INE00R701025		Cement & Cement Products0.16%
Bosch Ltd.
INE323A01026		Auto Components0.16%
Linde India Ltd.
INE473A01011		Chemicals & Petrochemicals0.16%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals0.16%
HDB Financial Services Ltd.
INE756I01012		Finance0.16%
General Insurance Corporation of India
INE481Y01014		Insurance0.16%
Thermax Ltd.
INE152A01029		Electrical Equipment0.16%
Berger Paints India Ltd.
INE463A01038		Consumer Durables0.16%
Cochin Shipyard Ltd.
INE704P01025		Industrial Manufacturing0.16%
Canara Bank
INE476A01022		Banks0.16%
Premier Energies Ltd
INE0BS701011		Electrical Equipment0.16%
Patanjali Foods Ltd.
INE619A01035		Agricultural Food & other Products0.15%
Narayana Hrudayalaya Ltd.
INE410P01011		Healthcare Services0.15%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment0.15%
Punjab National Bank
INE160A01022		Banks0.15%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels0.15%
Global Health Ltd.
INE474Q01031		Healthcare Services0.15%
LTM Ltd.
INE214T01019		IT - Software0.15%
Rail Vikas Nigam Ltd.
INE415G01027		Construction0.14%
Glaxosmithkline Pharmaceuticals Ltd.
INE159A01016		Pharmaceuticals & Biotechnology0.14%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services0.14%
ABB India Ltd.
INE117A01022		Electrical Equipment0.14%
CRISIL Ltd.
INE007A01025		Finance0.13%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products0.13%
Bharti Hexacom Ltd.
INE343G01021		Telecom - Services0.13%
Union Bank of India
INE692A01016		Banks0.13%
Siemens Ltd.
INE003A01024		Electrical Equipment0.13%
Bharat Dynamics Ltd.
INE171Z01026		Aerospace & Defense0.13%
NLC India Ltd.
INE589A01014		Power0.12%
Endurance Technologies Ltd.
INE913H01037		Auto Components0.11%
Anthem Biosciences Ltd.
INE0CZ201020		Pharmaceuticals & Biotechnology0.11%
Muthoot Finance Ltd.
INE414G01012		Finance0.11%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles0.11%
Zydus Lifesciences Ltd.
INE010B01027		Pharmaceuticals & Biotechnology0.11%
Bajaj Housing Finance Ltd.
INE377Y01014		Finance0.11%
Escorts Kubota Ltd.
INE042A01014		Agricultural, Commercial & Construction Vehicles0.11%
L&T Technology Services Ltd.
INE010V01017		IT - Services0.11%
Siemens Energy India Ltd.
INE1NPP01017		Electrical Equipment0.11%
Indian Renewable Energy Development Agency Ltd.
INE202E01016		Finance0.11%
NTPC Green Energy Ltd.
INE0ONG01011		Power0.11%
Hindustan Zinc Ltd.
INE267A01025		Non - Ferrous Metals0.11%
United Breweries Ltd.
INE686F01025		Beverages0.10%
Housing and Urban Development Corporation Ltd.
INE031A01017		Finance0.10%
Tata Investment Corporation Ltd.
INE672A01026		Finance0.10%
Godfrey Phillips India Ltd.
INE260B01028		Cigarettes & Tobacco Products0.10%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.09%
Hexaware Technologies Ltd.
INE093A01041		IT - Software0.09%
TATA Capital Ltd.
INE976I01016		Finance0.07%
Indian Railway Finance Corporation Ltd.
INE053F01010		Finance0.07%
Mazagon Dock Shipbuilders Ltd.
INE249Z01020		Industrial Manufacturing0.06%
Fertilisers And Chemicals Travancore Ltd.
INE188A01015		Fertilizers & Agrochemicals0.06%
Indian Overseas Bank
INE565A01014		Banks0.06%
Godrej Industries Ltd.
INE233A01035		Diversified0.06%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.15%

Debt, money market and cash 2

HoldingSector / type% of fund
Embassy Office Parks Reit
INE041025011		Realty0.47%
TREPS–0.14%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.2%yearly, from daily NAVs
Worst fall-15.33%13 Dec 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 25 Oct 2024).

Fund details

Fund size (average AUM, July - September 2026)₹36.65 cr across all plans · this plan ₹24.02 cr
Fund houseMirae Asset Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.42% · Regular 1.02% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)152976
ISININF769K01MJ6
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹10.4365+0.28%
Regular · IDCW₹10.5735+0.89%
Regular · IDCW₹10.4359+0.28%

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Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%
Mirae Asset Nifty LargeMidcap 250 Index Fund+0.89%–

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Information only, not investment advice.

What is the NAV of Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth today?

₹10.5726 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 0.89%

How does Mirae Asset Nifty LargeMidcap 250 Index Fund rank in its category?

207 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.