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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)

29.29

Invest wise with Expert advice

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

Nav Date

:  19-Nov-2025

NAV [Rs.]

:  10.6968

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
0.31
2.1
4.27
5.99
10.54
-
-
6.48
Category Avg
0.21
1.38
3.74
4.93
7.78
17.17
17.16
10.84
Category Best
2.58
12.34
20.43
27.13
35.96
35.16
26.29
38.53
Category Worst
-4.1
-2.48
-4.46
-12.04
-10.08
8.84
13.99
-14.8

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
TML Commercial2,149

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 BankBanks5.33158331.56
EquityReliance IndustrPetroleum Products3.5670181.04
EquityICICI BankBanks3.3973970.99
EquityBharti AirtelTelecom - Services1.9828250.58
EquityInfosysIT - Software1.8837340.55
EquityLarsen & ToubroConstruction1.6712170.49
EquityITCDiversified FMCG1.4399880.41
EquitySBIBanks1.3743010.40
EquityBSECapital Markets1.3415840.39
EquityAxis BankBanks1.2429680.36
EquityTCSIT - Software1.1010580.32
EquityKotak Mah. BankBanks1.0915240.32
EquityM & MAutomobiles1.099180.32
EquityBajaj FinanceFinance0.9827580.28
EquitySuzlon EnergyElectrical Equipment0.95470690.27
EquityHero MotocorpAutomobiles0.955030.27
EquityDixon Technolog.Consumer Durables0.841590.24
EquityPersistent SysteIT - Software0.844160.24
EquityPB Fintech.Financial Technology (Fintech)0.7913080.23
EquityCoforgeIT - Software0.7812970.23
EquityEternal LtdRetailing0.7872180.22
EquityCummins IndiaIndustrial Products0.775240.22
EquityHind. UnileverDiversified FMCG0.779200.22
EquityFederal BankBanks0.7795380.22
EquityMaruti SuzukiAutomobiles0.751360.22
EquityHDFC AMCCapital Markets0.723940.21
EquityIDFC First BankBanks0.71256630.20
EquityFortis Health.Healthcare Services0.7020220.20
EquityIndusInd BankBanks0.6925550.20
EquityAU Small FinanceBanks0.6521830.19
EquityIndus TowersTelecom - Services0.6351290.18
EquityOne 97Financial Technology (Fintech)0.6314250.18
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.6310920.18
EquityLupinPharmaceuticals & Biotechnology0.629380.18
EquityH P C LPetroleum Products0.6037260.17
EquityYes BankBanks0.59764210.17
EquityHCL TechnologiesIT - Software0.5710980.16
EquityNTPCPower0.5649150.16
EquitySRFChemicals & Petrochemicals0.565630.16
EquityTitan CompanyConsumer Durables0.544270.16
EquityUPLFertilizers & Agrochemicals0.5422060.15
EquityBharat ElectronAerospace & Defense0.5437130.15
EquityMax FinancialInsurance0.5310220.15
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.53111030.15
EquityTata SteelFerrous Metals0.5385730.15
EquityPolycab IndiaIndustrial Products0.511950.15
EquityMaricoAgricultural Food & other Products0.5020530.14
EquityUltraTech Cem.Cement & Cement Products0.501230.14
EquityGE Vernova T&DElectrical Equipment0.494810.14
EquityBharat ForgeAuto Components0.4610340.13
EquityPower Grid CorpnPower0.4646950.13
EquitySwiggyRetailing0.4632970.13
EquityGodrej Propert.Realty0.455830.13
EquityB H E LElectrical Equipment0.4549860.13
EquityMuthoot FinanceFinance0.454160.13
EquityFSN E-CommerceRetailing0.4452960.13
EquityGMR AirportsTransport Infrastructure0.44138460.13
EquityHindalco Inds.Non - Ferrous Metals0.4315010.12
EquityInterglobe AviatTransport Services0.432260.12
EquityAPL Apollo TubesIndustrial Products0.437030.12
EquityWaaree EnergiesElectrical Equipment0.423670.12
EquityTube InvestmentsAuto Components0.424140.12
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.4210850.12
EquityBajaj FinservFinance0.425910.12
EquitySundaram FinanceFinance0.412670.12
EquityVoltasConsumer Durables0.418830.12
EquityMphasisIT - Software0.414410.12
EquityPhoenix MillsRealty0.417240.12
EquityAlkem LabPharmaceuticals & Biotechnology0.402180.12
EquityIndian BankBanks0.4013710.11
EquityVishal Mega MartRetailing0.4081320.11
EquityAsian PaintsConsumer Durables0.404680.11
EquityJSW SteelFerrous Metals0.399710.11
EquityColgate-PalmolivPersonal Products0.395110.11
EquityGrasim IndsCement & Cement Products0.393960.11
EquityPrestige EstatesRealty0.386540.11
EquityP I IndustriesFertilizers & Agrochemicals0.383140.11
EquityDabur IndiaPersonal Products0.3822880.11
EquityUnion Bank (I)Banks0.3874980.11
EquityAdani PortsTransport Infrastructure0.377650.11
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.375840.11
EquityMRFAuto Components0.3770.11
EquityShriram FinanceFinance0.3714510.10
EquityTrentRetailing0.362300.10
EquityMankind PharmaPharmaceuticals & Biotechnology0.354380.10
EquityJio FinancialFinance0.3533970.10
EquityNHPC LtdPower0.35122770.10
EquityO N G COil0.3540270.10
EquitySBI CardsFinance0.3411630.10
EquityNMDCMinerals & Mining0.34134120.10
EquityBajaj AutoAutomobiles0.341140.10
EquityJ K CementsCement & Cement Products0.341620.10
EquityEicher MotorsAutomobiles0.331420.09
EquityPage IndustriesTextiles & Apparels0.33240.09
EquityBlue StarConsumer Durables0.335030.09
EquityCoromandel InterFertilizers & Agrochemicals0.334580.09
EquityTorrent PowerPower0.337380.09
Equity360 ONECapital Markets0.338950.09
EquityKEI IndustriesIndustrial Products0.322390.09
EquityAditya Birla CapFinance0.3229660.09
EquitySupreme Inds.Industrial Products0.322500.09
EquityNestle IndiaFood Products0.327430.09
EquityJindal Stain.Ferrous Metals0.3212460.09
EquityTech MahindraIT - Software0.326580.09
EquityVodafone IdeaTelecom - Services0.311071410.09
EquityHind.AeronauticsAerospace & Defense0.311960.09
EquityOil IndiaOil0.3121160.09
EquityCoal IndiaConsumable Fuels0.3123540.09
EquitySBI Life InsuranInsurance0.314650.09
EquityJubilant Food.Leisure Services0.3115190.09
EquityICICI Pru LifeInsurance0.3015220.09
EquityTata Motors PVehAutomobiles0.3021650.08
EquityMax HealthcareHealthcare Services0.307700.08
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.301310.08
EquityCiplaPharmaceuticals & Biotechnology0.295830.08
EquityHitachi EnergyElectrical Equipment0.29490.08
EquityVedantaDiversified Metals0.2917580.08
EquityBioconPharmaceuticals & Biotechnology0.2923300.08
EquityUno MindaAuto Components0.296960.08
EquityL&T Finance LtdFinance0.2931630.08
EquityTata CommTelecom - Services0.294550.08
EquityTVS Motor Co.Automobiles0.292430.08
EquityI R C T CLeisure Services0.2811700.08
EquitySona BLW Precis.Auto Components0.2817390.08
EquityPetronet LNGGas0.2729080.08
EquityNatl. AluminiumNon - Ferrous Metals0.2734790.08
EquityHDFC Life Insur.Insurance0.2711120.08
EquityOberoi RealtyRealty0.274560.08
EquityM & M Fin. Serv.Finance0.2725660.08
EquityApollo HospitalsHealthcare Services0.271040.07
EquityPatanjali FoodsAgricultural Food & other Products0.2713190.07
EquityTata ConsumerAgricultural Food & other Products0.266750.07
EquityITC HotelsLeisure Services0.2636150.07
EquityOracle Fin.Serv.IT - Software0.26920.07
EquityS A I LFerrous Metals0.2656090.07
EquityKalyan JewellersConsumer Durables0.2514920.07
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.256310.07
EquityKPIT Technologi.IT - Software0.256350.07
EquityCholaman.Inv.&FnFinance0.254360.07
EquityTata ElxsiIT - Software0.241340.07
EquityContainer Corpn.Transport Services0.2413370.07
EquityRail VikasConstruction0.2422020.07
EquityB P C LPetroleum Products0.2420090.07
EquityBritannia Inds.Food Products0.241220.07
EquityWiproIT - Software0.2429570.07
EquityBalkrishna IndsAuto Components0.243100.07
EquityTata Power Co.Power0.2417400.07
EquityAstralIndustrial Products0.234770.06
EquityIpca Labs.Pharmaceuticals & Biotechnology0.235390.06
EquityAdani Total GasGas0.2310760.06
EquityIndian Hotels CoLeisure Services0.239100.06
EquityExide Inds.Auto Components0.2317660.06
EquityAdani Enterp.Metals & Minerals Trading0.222700.06
EquityLIC Housing Fin.Finance0.2211660.06
EquityLloyds MetalsMinerals & Mining0.225080.06
EquityBank of IndiaBanks0.2247150.06
EquityVarun BeveragesBeverages0.2214040.06
EquityDalmia BharatLtdCement & Cement Products0.223090.06
EquityAdani PowerPower0.2140800.06
EquityI O C LPetroleum Products0.2138730.06
EquityAvenue Super.Retailing0.211520.06
EquityApollo TyresAuto Components0.2112560.06
EquitySchaeffler IndiaAuto Components0.211560.06
EquityPower Fin.Corpn.Finance0.2015090.06
EquityNippon Life Ind.Capital Markets0.206850.05
EquityBerger PaintsConsumer Durables0.2011050.05
EquityGujarat FluorochChemicals & Petrochemicals0.201580.05
EquityCochin ShipyardIndustrial Manufacturing0.203280.05
EquityMotil.Oswal.Fin.Capital Markets0.205990.05
EquityAbbott IndiaPharmaceuticals & Biotechnology0.19200.05
EquityIndraprastha GasGas0.1927220.05
EquityApar Inds.Electrical Equipment0.19650.05
EquityTML CommercialAgricultural, Commercial & Construction Vehicles0.1921490.05
EquityInfo Edg.(India)Retailing0.184020.05
EquityBharat DynamicsAerospace & Defense0.183570.05
EquityLTIMindtreeIT - Software0.18960.05
EquityBharti HexacomTelecom - Services0.182910.05
EquityBajaj HoldingsFinance0.18440.05
EquityBank of BarodaBanks0.1819130.05
EquityCG Power & IndElectrical Equipment0.177110.05
EquityGAIL (India)Gas0.1727960.05
EquityUnited BreweriesBeverages0.172800.05
EquityDLFRealty0.176650.05
EquityICICI LombardInsurance0.172500.04
EquityAIA EngineeringIndustrial Products0.161500.04
EquityLinde IndiaChemicals & Petrochemicals0.16810.04
EquitySamvardh. Mothe.Auto Components0.1646030.04
EquityREC LtdFinance0.1612940.04
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.161280.04
EquityPremier EnergiesElectrical Equipment0.164430.04
EquityGodfrey PhillipsCigarettes & Tobacco Products0.161570.04
EquityThermaxElectrical Equipment0.161500.04
EquityP & G HygienePersonal Products0.16360.04
EquityCanara BankBanks0.1634950.04
EquitySyngene Intl.Healthcare Services0.167360.04
EquityIndian RenewableFinance0.1630870.04
EquityGodrej ConsumerPersonal Products0.154170.04
EquityPidilite Inds.Chemicals & Petrochemicals0.153210.04
EquityCRISILFinance0.15940.04
EquityH U D C OFinance0.1519470.04
EquityK P R Mill LtdTextiles & Apparels0.154310.04
EquityTata Technolog.IT - Services0.156650.04
EquityDeepak NitriteChemicals & Petrochemicals0.152660.04
EquityACCCement & Cement Products0.152430.04
EquityGeneral InsurancInsurance0.1511990.04
EquityPunjab Natl.BankBanks0.1435740.04
EquityUnited SpiritsBeverages0.143060.04
EquityL&T TechnologyIT - Services0.141060.04
EquityGlobal HealthHealthcare Services0.143270.04
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.141600.04
EquityJindal SteelFerrous Metals0.143870.04
EquityTata Inv.Corpn.Finance0.135040.04
EquityAjanta PharmaPharmaceuticals & Biotechnology0.131630.04
EquityHavells IndiaConsumer Durables0.132610.03
EquityEndurance Tech.Auto Components0.131360.03
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.131080.03
EquityNTPC Green Ene.Power0.1236040.03
EquityShree CementCement & Cement Products0.12130.03
EquityAmbuja CementsCement & Cement Products0.126480.03
EquityJSW InfrastTransport Infrastructure0.1212500.03
EquityAdani GreenPower0.123170.03
EquityBank of MahaBanks0.1261050.03
EquityHyundai Motor IAutomobiles0.121470.03
EquityAdani Energy SolPower0.123590.03
EquityHexaware Tech.IT - Software0.125140.03
EquityAWL Agri Busine.Agricultural Food & other Products0.1212790.03
EquityLodha DevelopersRealty0.112910.03
EquitySolar IndustriesChemicals & Petrochemicals0.11250.03
EquityIRB Infra.Devl.Construction0.1176980.03
EquityNLC IndiaPower0.1112650.03
EquityBoschAuto Components0.1080.02
Equity3M IndiaDiversified0.10100.02
EquityJSW EnergyPower0.095550.02
EquityHoneywell AutoIndustrial Manufacturing0.0980.02
EquitySiemens Ener.IndElectrical Equipment0.09910.02
EquityA B BElectrical Equipment0.09540.02
EquitySiemensElectrical Equipment0.09910.02
EquityGujarat GasGas0.096690.02
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.082580.02
EquitySJVNPower0.0827750.02
EquityI R F CFinance0.0718520.02
EquityIDBI BankBanks0.0721750.02
EquityF A C TFertilizers & Agrochemicals0.072410.02
EquityHindustan ZincNon - Ferrous Metals0.074490.02
EquityMazagon DockIndustrial Manufacturing0.07780.02
EquityLife InsuranceInsurance0.072300.02
EquityGodrej IndustrieDiversified0.061710.01
EquityNew India AssuraInsurance0.059330.01
EquityI O BBanks0.0540400.01
EquityUCO BankBanks0.0544150.01
EquityBajaj HousingFinance0.039650.01
Preference SharesTVS Motor Co.-/-0.008040.00

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.):
2,15,433.53
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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