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Mirae Asset Nifty LargeMidcap 250 Index Fund Dir G

Mirae Asset Nifty LargeMidcap 250 Index Fund Dir G

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Nifty LargeMidcap 250 Index Fund Dir G

AMC

Mirae Asset Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

10-Oct-2024

Fund Manager

Ekta Gala

Net Assets (Rs. cr)

22.56

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mirae Asset Nifty LargeMidcap 250 Index Fund Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.118

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Mirae Asset Nifty LargeMidcap 250 Index Fund Dir G- NAV Chart

Mirae Asset Nifty LargeMidcap 250 Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.6
0.26
2.03
14.25
-
-
-
2.47
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

Mirae Asset Nifty LargeMidcap 250 Index Fund Dir G- Latest Dividends

No Records Found

Mirae Asset Nifty LargeMidcap 250 Index Fund Dir G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.6663291.27
EquityICICI BankBanks3.8859170.87
EquityReliance IndustrPetroleum Products3.4656240.78
EquityInfosysIT - Software1.9929900.45
EquityBharti AirtelTelecom - Services1.9122620.43
EquityLarsen & ToubroConstruction1.569740.35
EquityITCDiversified FMCG1.4177280.31
EquityBSECapital Markets1.3912940.31
EquityMax HealthcareHealthcare Services1.3023620.29
EquityTCSIT - Software1.148470.25
EquitySBIBanks1.1231890.25
EquityAxis BankBanks1.1223750.25
EquityKotak Mah. BankBanks1.0612200.24
EquityM & MAutomobiles1.047330.23
EquitySuzlon EnergyElectrical Equipment1.03378580.23
EquityDixon Technolog.Consumer Durables0.921240.20
EquityBajaj FinanceFinance0.8622060.19
EquityPB Fintech.Financial Technology (Fintech)0.8410540.19
EquityHind. UnileverDiversified FMCG0.827360.18
EquityCoforgeIT - Software0.8110580.18
EquityHDFC AMCCapital Markets0.803220.18
EquityEternal LtdRetailing0.7857700.17
EquityPersistent SysIT - Software0.773410.17
EquityFederal BankBanks0.6978000.15
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.678950.15
EquityCummins IndiaIndustrial Products0.674290.15
EquityIndus TowersTelecom - Services0.6742010.15
EquityLupinPharmaceuticals & Biotechnology0.657680.14
EquityIDFC First BankBanks0.64210050.14
EquityFortis Health.Healthcare Services0.6216560.14
EquitySRFChemicals & Petrochemicals0.624610.14
EquityMaruti SuzukiAutomobiles0.601080.13
EquityAU Small FinanceBanks0.5817850.13
EquityNTPCPower0.5839360.13
EquityHCL TechnologiesIT - Software0.578790.12
EquityH P C LPetroleum Products0.5630530.12
EquityMax FinancialInsurance0.558370.12
EquityUltraTech Cem.Cement & Cement Products0.53980.12
EquityMaricoAgricultural Food & other Products0.5216790.11
EquityOne 97Financial Technology (Fintech)0.5210830.11
EquityTata MotorsAutomobiles0.5117320.11
EquityTitan CompanyConsumer Durables0.503420.11
EquityBharat ElectronAerospace & Defense0.5029730.11
EquityYes BankBanks0.50599500.11
EquityUPLFertilizers & Agrochemicals0.5016080.11
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.4890930.11
EquitySolar IndustriesChemicals & Petrochemicals0.48770.10
EquityPower Grid CorpnPower0.4837610.10
EquityP I IndustriesFertilizers & Agrochemicals0.482570.10
EquityPolycab IndiaIndustrial Products0.481600.10
EquityTata SteelFerrous Metals0.4868650.10
EquityGE Vernova T&DElectrical Equipment0.473920.10
EquityGMR AirportsTransport Infrastructure0.45113410.10
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.454780.10
EquitySundaram FinanceFinance0.452180.10
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.448880.10
EquityCoromandel InterFertilizers & Agrochemicals0.443750.10
EquityMphasisIT - Software0.443610.10
EquityGodrej Propert.Realty0.444770.10
EquityBharat ForgeAuto Components0.438470.09
EquityPage IndustriesTextiles & Apparels0.43200.09
EquityB H E LElectrical Equipment0.4340850.09
EquityTube InvestmentsAuto Components0.423390.09
EquityVoltasConsumer Durables0.427230.09
EquityInterglobe AviatTransport Services0.421620.09
EquityColgate-PalmolivPersonal Products0.414180.09
EquityTrentRetailing0.401840.09
EquityMankind PharmaPharmaceuticals & Biotechnology0.403590.09
EquityAPL Apollo TubesIndustrial Products0.405750.09
EquityFSN E-CommerceRetailing0.4043330.09
EquityAsian PaintsConsumer Durables0.393750.08
EquityJio FinancialFinance0.3927200.08
EquityMuthoot FinanceFinance0.393400.08
EquityMRFAuto Components0.3960.08
EquityJ K CementsCement & Cement Products0.391330.08
EquitySupreme Inds.Industrial Products0.392050.08
EquityPhoenix MillsRealty0.385920.08
EquityBajaj FinservFinance0.384500.08
EquityPrestige EstatesRealty0.385360.08
EquityGrasim IndsCement & Cement Products0.383170.08
EquityAlkem LabPharmaceuticals & Biotechnology0.371700.08
EquityAdani PortsTransport Infrastructure0.376120.08
EquityNHPC LtdPower0.37100560.08
EquityJSW SteelFerrous Metals0.367870.08
EquityHindalco Inds.Non - Ferrous Metals0.3612020.08
EquityUnion Bank (I)Banks0.3561410.08
EquityHitachi EnergyElectrical Equipment0.35400.08
EquityJubilant Food.Leisure Services0.3512090.07
EquityTorrent PowerPower0.356040.07
EquityNMDCMinerals & Mining0.34109850.07
EquityO N G COil0.3432240.07
EquityTech MahindraIT - Software0.345260.07
EquitySBI CardsFinance0.349520.07
EquityOil IndiaOil0.3317330.07
EquityKEI IndustriesIndustrial Products0.331950.07
EquityBioconPharmaceuticals & Biotechnology0.3319090.07
Equity360 ONECapital Markets0.327050.07
EquityShriram FinanceFinance0.3211620.07
EquityBajaj AutoAutomobiles0.32910.07
EquityKalyan JewellersConsumer Durables0.3212210.07
EquityCiplaPharmaceuticals & Biotechnology0.324660.07
EquityBlue StarConsumer Durables0.314120.07
EquityJindal Stain.Ferrous Metals0.3110260.07
EquityHind.AeronauticsAerospace & Defense0.311570.07
EquityCoal IndiaConsumable Fuels0.3118850.07
EquityIndian BankBanks0.3011230.06
EquityI R C T CLeisure Services0.309580.06
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.301050.06
EquityPetronet LNGGas0.3023820.06
EquitySBI Life InsuranInsurance0.303720.06
EquityBalkrishna IndsAuto Components0.302540.06
EquityHDFC Life Insur.Insurance0.298890.06
EquityTata ElxsiIT - Software0.291100.06
EquityMazagon DockIndustrial Manufacturing0.292410.06
EquityNestle IndiaFood Products0.292970.06
EquityPatanjali FoodsAgricultural Food & other Products0.293520.06
EquityIpca Labs.Pharmaceuticals & Biotechnology0.284410.06
EquityTata CommTelecom - Services0.283730.06
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.285050.06
EquitySona BLW Precis.Auto Components0.2814240.06
EquityKPIT Technologi.IT - Software0.285190.06
EquityOracle Fin.Serv.IT - Software0.28750.06
EquityContainer Corpn.Transport Services0.2810950.06
EquityRail VikasConstruction0.2718040.06
EquityLloyds MetalsMinerals & Mining0.274160.06
EquityEicher MotorsAutomobiles0.271140.06
EquityApollo HospitalsHealthcare Services0.27830.06
EquityOberoi RealtyRealty0.273740.06
EquityVodafone IdeaTelecom - Services0.26877570.06
EquityVedantaDiversified Metals0.2614080.05
EquityUno MindaAuto Components0.265680.05
EquityWiproIT - Software0.2623670.05
EquityAbbott IndiaPharmaceuticals & Biotechnology0.25170.05
EquityAditya Birla CapFinance0.2522700.05
EquityVarun BeveragesBeverages0.2511120.05
EquityTata ConsumerAgricultural Food & other Products0.255400.05
EquityS A I LFerrous Metals0.2545940.05
EquityDalmia BharatLtdCement & Cement Products0.252530.05
EquityBritannia Inds.Food Products0.24970.05
EquityLIC Housing Fin.Finance0.249550.05
EquityExide Inds.Auto Components0.2414460.05
EquityTata Power Co.Power0.2413940.05
EquityAstralIndustrial Products0.243910.05
EquityTVS Motor Co.Automobiles0.241940.05
EquityM & M Fin. Serv.Finance0.2321020.05
EquityIndian Hotels CoLeisure Services0.237290.05
EquityAdani Total GasGas0.238810.05
EquityB P C LPetroleum Products0.2316090.05
EquityNatl. AluminiumNon - Ferrous Metals0.2328500.05
EquityAdani Enterp.Metals & Minerals Trading0.232160.05
EquitySchaeffler IndiaAuto Components0.231270.05
EquityAvenue Super.Retailing0.231220.05
EquityGland PharmaPharmaceuticals & Biotechnology0.232520.05
EquityL&T Finance LtdFinance0.2225550.05
EquityBerger PaintsConsumer Durables0.229050.05
EquityVishal Mega MartRetailing0.2236160.05
EquityCholaman.Inv.&FnFinance0.223490.05
EquityPower Fin.Corpn.Finance0.2112080.04
EquityHindustan ZincNon - Ferrous Metals0.2111650.04
EquityBajaj HoldingsFinance0.21350.04
EquityThermaxElectrical Equipment0.211230.04
EquityCochin ShipyardIndustrial Manufacturing0.212690.04
EquityBharat DynamicsAerospace & Defense0.202920.04
EquityApar Inds.Electrical Equipment0.20530.04
EquityGujarat FluorochChemicals & Petrochemicals0.201290.04
EquityApollo TyresAuto Components0.2010250.04
EquityIndraprastha GasGas0.2022290.04
EquityHero MotocorpAutomobiles0.201070.04
EquityNippon Life Ind.Capital Markets0.205580.04
EquityBandhan BankBanks0.2026910.04
EquityI O C LPetroleum Products0.2031010.04
EquityInfo Edg.(India)Retailing0.193220.04
EquityUnited BreweriesBeverages0.192290.04
EquityBharti HexacomTelecom - Services0.192390.04
EquityIndusInd BankBanks0.195460.04
EquityMotil.Oswal.Fin.Capital Markets0.194770.04
EquityLinde IndiaChemicals & Petrochemicals0.19660.04
EquityBank of IndiaBanks0.1938620.04
EquitySyngene Intl.Healthcare Services0.196020.04
EquityGodrej ConsumerPersonal Products0.183340.04
EquityDLFRealty0.185320.04
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.181310.04
EquityREC LtdFinance0.1810360.04
EquityCRISILFinance0.18770.04
EquityDeepak NitriteChemicals & Petrochemicals0.172180.04
EquityGAIL (India)Gas0.1722390.03
EquityLTIMindtreeIT - Software0.17760.03
EquityAIA EngineeringIndustrial Products0.171230.03
EquityGeneral InsurancInsurance0.179820.03
EquityAdani PowerPower0.176530.03
EquityICICI LombardInsurance0.161990.03
EquityEmamiPersonal Products0.166260.03
EquityL&T TechnologyIT - Services0.16870.03
EquityIndian RenewableFinance0.1625280.03
EquityACCCement & Cement Products0.162070.03
EquityPidilite Inds.Chemicals & Petrochemicals0.161280.03
EquityAjanta PharmaPharmaceuticals & Biotechnology0.161330.03
EquityBank of BarodaBanks0.1615370.03
EquityK P R Mill LtdTextiles & Apparels0.163190.03
EquitySamvardh. Mothe.Auto Components0.1536710.03
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.151050.03
EquityGlobal HealthHealthcare Services0.152680.03
EquityCG Power & IndElectrical Equipment0.155310.03
EquityTata Technolog.IT - Services0.154900.03
EquityShree CementCement & Cement Products0.15110.03
EquityH U D C OFinance0.1515950.03
EquityUnited SpiritsBeverages0.142450.03
EquityAmbuja CementsCement & Cement Products0.145430.03
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.14860.03
EquityStar Health InsuInsurance0.147170.03
EquityHavells IndiaConsumer Durables0.132090.03
EquityWaaree EnergiesElectrical Equipment0.131030.03
EquityNTPC Green Ene.Power0.1329520.03
EquityPunjab Natl.BankBanks0.1328620.03
EquityCanara BankBanks0.1327980.03
EquityMotherson WiringAuto Components0.1380850.03
EquityPremier EnergiesElectrical Equipment0.132880.02
EquityJindal SteelFerrous Metals0.133060.02
EquityEndurance Tech.Auto Components0.121120.02
EquityLodha DevelopersRealty0.122320.02
EquityIRB Infra.Devl.Construction0.1263050.02
EquityBoschAuto Components0.1270.02
EquityBank of MahaBanks0.1250000.02
EquityTata Inv.Corpn.Finance0.12410.02
Equity3M IndiaDiversified0.1290.02
EquityAWL Agri Busine.Agricultural Food & other Products0.1210480.02
EquityHoneywell AutoIndustrial Manufacturing0.1270.02
EquityJSW InfrastTransport Infrastructure0.118660.02
EquityDabur IndiaPersonal Products0.114890.02
EquityHyundai Motor IAutomobiles0.111180.02
EquityNLC IndiaPower0.1110370.02
EquityAdani GreenPower0.112540.02
EquityAdani Energy SolPower0.103000.02
EquityGujarat GasGas0.105470.02
EquityA B BElectrical Equipment0.10430.02
EquityJSW EnergyPower0.104440.02
EquitySiemensElectrical Equipment0.09730.02
EquitySJVNPower0.0922730.02
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.082070.02
EquityICICI Pru LifeInsurance0.083240.02
EquityI R F CFinance0.0814830.01
EquityGodrej IndustrieDiversified0.071550.01
EquitySun TV NetworkEntertainment0.073140.01
EquityLife InsuranceInsurance0.071840.01
EquityNew India AssuraInsurance0.067640.01
EquityOla ElectricAutomobiles0.0532080.01
EquitySwiggyRetailing0.053220.01
EquityAditya Bir. Fas.Retailing0.0414910.01
EquityBajaj HousingFinance0.037720.00
EquityM R P LPetroleum Products0.035670.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.3600.08
Net CA & OthersNet CA & Others-/--0.070-0.01

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO

OTHER INFORMATION

Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
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