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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)

19.69

Invest wise with Expert advice

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

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.3997

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
3.33
2.96
11.42
4.88
-
-
-
3.99
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

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
A B Lifestyle1,339

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 BankBanks5.3253941.04
EquityICICI BankBanks3.6750050.72
EquityReliance IndustrPetroleum Products3.4648040.68
EquityInfosysIT - Software2.0225520.39
EquityBharti AirtelTelecom - Services1.7919020.35
EquityBSECapital Markets1.5911770.31
EquityLarsen & ToubroConstruction1.558320.30
EquityITCDiversified FMCG1.4066000.27
EquityTCSIT - Software1.277240.25
EquitySuzlon EnergyElectrical Equipment1.24343210.24
EquityMax HealthcareHealthcare Services1.2221480.24
EquityAxis BankBanks1.2220260.24
EquitySt Bk of IndiaBanks1.1227240.22
EquityKotak Mah. BankBanks1.0910420.21
EquityM & MAutomobiles0.946280.18
EquityPersistent SysIT - Software0.873070.17
EquityBajaj FinanceFinance0.861850.16
EquityPB Fintech.Financial Technology (Fintech)0.859560.16
EquityDixon Technolog.Consumer Durables0.831120.16
EquityCoforgeIT - Software0.831920.16
EquityHind. UnileverDiversified FMCG0.756290.14
EquityIndus TowersTelecom - Services0.7438210.14
EquityFederal BankBanks0.7270890.14
EquityHDFC AMCCapital Markets0.712930.14
EquityLupinPharmaceuticals & Biotechnology0.696980.13
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.657640.12
EquityCummins IndiaIndustrial Products0.643910.12
EquityHCL TechnologiesIT - Software0.627520.12
EquityIDFC First BankBanks0.61179260.12
EquitySRFChemicals & Petrochemicals0.604190.11
EquityEternal LtdRetailing0.5949260.11
EquityYes BankBanks0.59545160.11
EquityMaruti SuzukiAutomobiles0.58930.11
EquityH P C LPetroleum Products0.5727770.11
EquitySolar IndustriesChemicals & Petrochemicals0.57700.11
EquityAU Small FinanceBanks0.5716230.11
EquityNTPCPower0.5733620.11
EquityMax FinancialInsurance0.567450.11
EquityMaricoAgricultural Food & other Products0.5515260.10
EquityTata MotorsAutomobiles0.5414790.10
EquityFortis Health.Healthcare Services0.5415060.10
EquityTitan CompanyConsumer Durables0.522920.10
EquitySundaram FinanceFinance0.511990.10
EquityGodrej Propert.Realty0.494360.09
EquityBharat ElectronAerospace & Defense0.4925390.09
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.4941350.09
EquityB H E LElectrical Equipment0.4937160.09
EquityBharat ForgeAuto Components0.487710.09
EquityTube InvestmentsAuto Components0.483100.09
EquityAPL Apollo TubesIndustrial Products0.485230.09
EquityTata SteelFerrous Metals0.4758630.09
EquityColgate-PalmolivPersonal Products0.473810.09
EquityPower Grid CorpnPower0.4732130.09
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.478080.09
EquityUltraTech Cem.Cement & Cement Products0.46820.09
EquityUPLFertilizers & Agrochemicals0.4614630.09
EquityP I IndustriesFertilizers & Agrochemicals0.452340.08
EquityTrentRetailing0.451570.08
EquityOne 97Financial Technology (Fintech)0.449840.08
EquityGMR AirportsTransport Infrastructure0.44103690.08
EquityPolycab IndiaIndustrial Products0.441450.08
EquityMphasisIT - Software0.423280.08
EquityPage IndustriesTextiles & Apparels0.42180.08
EquityMRFAuto Components0.4260.08
EquityVoltasConsumer Durables0.426580.08
EquityPhoenix MillsRealty0.425390.08
EquityUnion Bank (I)Banks0.4155870.08
EquityMankind PharmaPharmaceuticals & Biotechnology0.403260.08
EquityGE Vernova T&DElectrical Equipment0.403580.08
EquityFSN E-CommerceRetailing0.4039400.08
EquityNHPC LtdPower0.4091480.08
EquitySBI CardsFinance0.408660.07
EquityAlkem LabPharmaceuticals & Biotechnology0.391540.07
EquityCoromandel InterFertilizers & Agrochemicals0.393410.07
EquityBajaj FinservFinance0.393850.07
EquitySupreme Inds.Industrial Products0.391860.07
EquityTorrent PowerPower0.385500.07
EquityAdani PortsTransport Infrastructure0.385230.07
EquityInterglobe AviatTransport Services0.371390.07
EquityAsian PaintsConsumer Durables0.363200.07
EquityJubilant Food.Leisure Services0.3611000.07
EquityPrestige EstatesRealty0.364870.07
EquityNMDCMinerals & Mining0.3699930.07
EquityTech MahindraIT - Software0.354490.07
EquitySona BLW Precis.Auto Components0.3512970.07
EquityHitachi EnergyElectrical Equipment0.35360.06
EquityGrasim IndsCement & Cement Products0.352720.06
EquityMuthoot FinanceFinance0.343100.06
EquityOil IndiaOil0.3415770.06
EquityBajaj AutoAutomobiles0.34780.06
EquityJSW SteelFerrous Metals0.336720.06
EquityHind.AeronauticsAerospace & Defense0.331340.06
EquityPetronet LNGGas0.3321670.06
EquityJio FinancialFinance0.3323220.06
EquityRail VikasConstruction0.3316410.06
EquityJ K CementsCement & Cement Products0.331200.06
EquityO N G COil0.3327540.06
EquityI R C T CLeisure Services0.338720.06
EquityHindalco Inds.Non - Ferrous Metals0.3310260.06
EquityTata ElxsiIT - Software0.321000.06
EquityKEI IndustriesIndustrial Products0.321780.06
EquityCoal IndiaConsumable Fuels0.3216100.06
EquityShriram FinanceFinance0.329920.06
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.324350.06
EquityKPIT Technologi.IT - Software0.324720.06
EquityIndian BankBanks0.3110210.06
EquityContainer Corpn.Transport Services0.317970.06
EquityKalyan JewellersConsumer Durables0.3111100.06
EquityMazagon DockIndustrial Manufacturing0.311770.06
EquityNestle IndiaFood Products0.302540.06
EquityJindal Stain.Ferrous Metals0.309370.06
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.30900.05
EquityOberoi RealtyRealty0.303400.05
EquityHDFC Life Insur.Insurance0.297590.05
EquityCiplaPharmaceuticals & Biotechnology0.293980.05
EquityOracle Fin.Serv.IT - Software0.29680.05
EquityBlue StarConsumer Durables0.293750.05
EquitySBI Life InsuranInsurance0.293170.05
EquityIpca Labs.Pharmaceuticals & Biotechnology0.294010.05
EquityBalkrishna IndsAuto Components0.292310.05
EquityTata CommTelecom - Services0.283390.05
EquityVodafone IdeaTelecom - Services0.28798310.05
EquityAdani Total GasGas0.278020.05
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.274320.05
EquityS A I LFerrous Metals0.2741790.05
EquityBharat DynamicsAerospace & Defense0.272660.05
EquityPatanjali FoodsAgricultural Food & other Products0.273200.05
EquityAstralIndustrial Products0.273560.05
EquityVedantaDiversified Metals0.2612030.05
EquityUno MindaAuto Components0.265160.05
EquityLIC Housing Fin.Finance0.268690.05
EquityEicher MotorsAutomobiles0.26970.05
EquityTata ConsumerAgricultural Food & other Products0.254610.05
EquityExide Inds.Auto Components0.2513150.05
EquityWiproIT - Software0.2520140.05
EquityM & M Fin. Serv.Finance0.2519250.05
EquityLloyds MetalsMinerals & Mining0.243510.04
EquityApollo HospitalsHealthcare Services0.24710.04
EquitySchaeffler IndiaAuto Components0.241160.04
EquityHindustan ZincNon - Ferrous Metals0.2410600.04
EquityIndian Hotels CoLeisure Services0.246220.04
EquityCholaman.Inv.&FnFinance0.242980.04
EquityCochin ShipyardIndustrial Manufacturing0.242440.04
EquityBerger PaintsConsumer Durables0.238230.04
EquityNatl. AluminiumNon - Ferrous Metals0.2325920.04
EquityTata Power Co.Power0.2311900.04
EquityDalmia BharatLtdCement & Cement Products0.232300.04
EquityAdani Enterp.Metals & Minerals Trading0.231840.04
Equity360 ONECapital Markets0.234630.04
EquityTVS Motor Co.Automobiles0.231660.04
EquityAditya Birla CapFinance0.2320620.04
EquityBritannia Inds.Food Products0.23830.04
EquityAbbott IndiaPharmaceuticals & Biotechnology0.23150.04
EquityVarun BeveragesBeverages0.229510.04
EquityLinde IndiaChemicals & Petrochemicals0.22600.04
EquityApollo TyresAuto Components0.229320.04
EquityB P C LPetroleum Products0.2213740.04
EquityBioconPharmaceuticals & Biotechnology0.2213020.04
EquityBank of IndiaBanks0.2135130.04
EquityGujarat FluorochChemicals & Petrochemicals0.211180.04
EquityIndraprastha GasGas0.2120280.04
EquityPower Fin.Corpn.Finance0.2110320.04
EquityGodrej ConsumerPersonal Products0.213390.04
EquityAvenue Super.Retailing0.211040.04
EquityUnited BreweriesBeverages0.202080.04
EquityBandhan BankBanks0.2024020.04
EquityBajaj HoldingsFinance0.20300.04
EquityDeepak NitriteChemicals & Petrochemicals0.201980.04
EquityApar Inds.Electrical Equipment0.20490.03
EquityL&T Finance LtdFinance0.2023200.03
EquityBharti HexacomTelecom - Services0.202170.03
EquityHero MotocorpAutomobiles0.20920.03
EquityInfo Edg.(India)Retailing0.192750.03
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.191190.03
EquityAIA EngineeringIndustrial Products0.191120.03
EquityIndusInd BankBanks0.194660.03
EquityThermaxElectrical Equipment0.191120.03
EquityI O C LPetroleum Products0.1926490.03
EquityNippon Life Ind.Capital Markets0.195050.03
EquityGeneral InsurancInsurance0.188940.03
EquityCRISILFinance0.18700.03
EquityGland PharmaPharmaceuticals & Biotechnology0.182300.03
EquityACCCement & Cement Products0.181940.03
EquityGAIL (India)Gas0.1819120.03
EquityDLFRealty0.184540.03
EquityREC LtdFinance0.188850.03
EquitySyngene Intl.Healthcare Services0.175460.03
EquityH U D C OFinance0.1714510.03
EquityMotil.Oswal.Fin.Capital Markets0.174290.03
EquityL&T TechnologyIT - Services0.17790.03
EquityTata Technolog.IT - Services0.174450.03
EquityIndian RenewableFinance0.1719480.03
EquityPidilite Inds.Chemicals & Petrochemicals0.171090.03
EquityEmamiPersonal Products0.165700.03
EquityLTIMindtreeIT - Software0.16650.03
EquityBank of BarodaBanks0.1613130.03
EquityK P R Mill LtdTextiles & Apparels0.162900.03
EquitySamvardh. Mothe.Auto Components0.1620900.03
EquityUnited SpiritsBeverages0.162090.03
EquityICICI LombardInsurance0.161690.03
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.16950.03
EquityCG Power & IndElectrical Equipment0.154540.03
EquityStar Health InsuInsurance0.156520.03
EquityAjanta PharmaPharmaceuticals & Biotechnology0.151210.03
EquityAdani PowerPower0.155580.03
EquityIRB Infra.Devl.Construction0.1457360.02
EquityGlobal HealthHealthcare Services0.142400.02
EquityMotherson WiringAuto Components0.1449030.02
EquityMacrotech Devel.Realty0.141980.02
EquityCanara BankBanks0.1323900.02
EquityHavells IndiaConsumer Durables0.131780.02
EquityVishal Mega MartRetailing0.1321590.02
EquityShree CementCement & Cement Products0.1390.02
EquityAWL Agri Busine.Agricultural Food & other Products0.139530.02
EquityAmbuja CementsCement & Cement Products0.134720.02
EquityPunjab Natl.BankBanks0.1324440.02
EquityJindal SteelFerrous Metals0.122690.02
EquityTata Inv.Corpn.Finance0.12370.02
EquityEndurance Tech.Auto Components0.121010.02
EquityBank of MahaBanks0.1245490.02
EquityNTPC GreenPower0.1221540.02
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.11740.02
Equity3M IndiaDiversified0.1180.02
EquityHoneywell AutoIndustrial Manufacturing0.1160.02
EquityGujarat GasGas0.114980.02
EquityA B LifestyleRetailing0.1113390.02
EquityJSW InfrastTransport Infrastructure0.117850.02
EquityNLC IndiaPower0.119430.02
EquityWaaree EnergiesElectrical Equipment0.11760.02
EquityAdani Energy SolPower0.112560.02
EquityA B BElectrical Equipment0.11370.02
EquityAdani GreenPower0.112170.02
EquityGodrej IndustrieDiversified0.101790.02
EquitySiemensElectrical Equipment0.10620.02
EquityDabur IndiaPersonal Products0.104180.02
EquityPremier EnergiesElectrical Equipment0.101900.02
EquitySJVNPower0.1020680.01
EquityBoschAuto Components0.0960.01
EquityJSW EnergyPower0.093780.01
EquityICICI Pru LifeInsurance0.092770.01
EquitySun TV NetworkEntertainment0.092850.01
EquityI R F CFinance0.0812660.01
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.081740.01
EquityHyundai Motor IAutomobiles0.08860.01
EquityLife InsuranceInsurance0.071570.01
EquitySiemens Ener.IndElectrical Equipment0.07560.01
EquityOla ElectricAutomobiles0.0625790.01
EquityNew India AssuraInsurance0.066950.01
EquityAditya Bir. Fas.Retailing0.0513570.01
EquitySwiggyRetailing0.042750.00
EquityBajaj HousingFinance0.046590.00
EquityM R P LPetroleum Products0.035160.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.9300.18
Net CA & OthersNet CA & Others-/--0.750-0.14

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.):
1,90,636.92
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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