Mirae Asset Nifty LargeMidcap 250 Index Fund Dir IDCW

Summary Info

Fund Name

: Mirae Asset Mutual Fund

Scheme Name

: Mirae Asset Nifty LargeMidcap 250 Index Fund Dir IDCW

AMC

: Mirae Asset Mutual Fund

Type

: Open

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

Nav Date

: 09-Oct-2026

NAV [Rs.]

: 9.9171

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

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

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.03	-5.26	-5.5	-0.04	-4.14	-	-	-0.42
Category Avg	-0.03	-4.88	-4.39	0.63	-4.05	9.98	7.52	4.17
Category Best	3.24	6.33	6.66	28.82	33.03	33.61	18.33	25.59
Category Worst	-3.74	-10.18	-12.88	-16.97	-28.14	-3.01	3.55	-20.3

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

No Records Found

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

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Embassy Off.REIT3,711

Piramal Finance.553

Vedanta Aluminiu2,264

Meesho3,882

Aster DM Quality1,132

Hindustan Copper1,636

Narayana Hrudaya292

F A C T264

I O B6,182

Out

InName Of The CompanyNo Of Shares

Apollo Tyres1,439

Tata Elxsi154

AWL Agri Busine.2,476

3M India13

KPIT Technologi.731

Honeywell Auto10

ACC267

SJVN3,189

New India Assura1,073

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.21	20472	1.45
Equity	ICICI Bank	Banks	3.67	9573	1.26
Equity	Reliance Industr	Petroleum Products	3.07	8930	1.06
Equity	Bharti Airtel	Telecom - Services	2.07	4062	0.71
Equity	Larsen & Toubro	Construction	1.70	1563	0.58
Equity	SBI	Banks	1.53	5520	0.52
Equity	Axis Bank	Banks	1.36	3840	0.47
Equity	Infosys	IT - Software	1.36	4717	0.46
Equity	Kotak Mah. Bank	Banks	1.19	9835	0.41
Equity	Multi Comm. Exc.	Capital Markets	1.03	1080	0.35
Equity	M & M	Automobiles	1.02	1193	0.35
Equity	Bajaj Finance	Finance	1.01	3644	0.34
Equity	ITC	Diversified FMCG	0.98	12876	0.33
Equity	Federal Bank	Banks	0.96	10454	0.33
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.94	1649	0.32
Equity	Eternal	Retailing	0.89	9678	0.30
Equity	One 97	Financial Technology (Fintech)	0.88	1822	0.30
Equity	Hero Motocorp	Automobiles	0.83	550	0.28
Equity	TCS	IT - Software	0.81	1364	0.27
Equity	Indian Hotels Co	Leisure Services	0.78	3717	0.27
Equity	Coforge	IT - Software	0.74	1474	0.25
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.74	1414	0.25
Equity	B H E L	Electrical Equipment	0.74	6167	0.25
Equity	Titan Company	Consumer Durables	0.73	552	0.25
Equity	IndusInd Bank	Banks	0.72	2788	0.25
Equity	AU Small Finance	Banks	0.72	2461	0.24
Equity	Persistent Syste	IT - Software	0.70	460	0.24
Equity	Dixon Technolog.	Consumer Durables	0.66	176	0.23
Equity	IDFC First Bank	Banks	0.66	28109	0.22
Equity	Bharat Forge	Auto Components	0.65	1176	0.22
Equity	Hind. Unilever	Diversified FMCG	0.64	1185	0.22
Equity	GE Vernova T&D	Electrical Equipment	0.63	524	0.22
Equity	Lenskart Solut.	Retailing	0.61	3104	0.21
Equity	Life Insurance	Insurance	0.61	5369	0.21
Equity	Lupin	Pharmaceuticals & Biotechnology	0.60	1028	0.20
Equity	Maruti Suzuki	Automobiles	0.60	174	0.20
Equity	NTPC	Power	0.59	6347	0.20
Equity	Tata Steel	Ferrous Metals	0.59	11082	0.20
Equity	Suzlon Energy	Electrical Equipment	0.59	51497	0.20
Equity	Indus Towers	Telecom - Services	0.59	5449	0.20
Equity	Info Edg.(India)	Retailing	0.58	1640	0.20
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.56	1170	0.19
Equity	Adani Ports	Transport Infrastructure	0.54	1047	0.18
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.54	12115	0.18
Equity	Bharat Electron	Aerospace & Defense	0.53	4783	0.18
Equity	FSN E-Commerce	Retailing	0.53	5794	0.18
Equity	Shriram Finance	Finance	0.53	1871	0.18
Equity	Hindalco Inds.	Non - Ferrous Metals	0.52	1934	0.18
Equity	Marico	Agricultural Food & other Products	0.51	2244	0.17
Equity	UltraTech Cem.	Cement & Cement Products	0.50	158	0.17
Equity	HCL Technologies	IT - Software	0.50	1407	0.17
Equity	Fortis Health.	Healthcare Services	0.49	2206	0.16
Equity	United Spirits	Beverages	0.49	1251	0.16
Equity	BSE	Capital Markets	0.49	546	0.16
Equity	APL Apollo Tubes	Industrial Products	0.48	770	0.16
Equity	ICICI Lombard	Insurance	0.47	1031	0.16
Equity	JSW Steel	Ferrous Metals	0.46	1286	0.16
Equity	PB Fintech.	Financial Technology (Fintech)	0.46	1503	0.15
Equity	Swiggy	Retailing	0.46	6359	0.15
Equity	Bajaj Auto	Automobiles	0.46	146	0.15
Equity	REC Ltd	Finance	0.45	5287	0.15
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.45	170	0.15
Equity	Power Grid Corpn	Power	0.45	6048	0.15
Equity	Yes Bank	Banks	0.45	74362	0.15
Equity	Grasim Inds	Cement & Cement Products	0.44	504	0.15
Equity	Max Financial	Insurance	0.44	1123	0.15
Equity	Phoenix Mills	Realty	0.44	791	0.15
Equity	SRF	Chemicals & Petrochemicals	0.44	615	0.15
Equity	Interglobe Aviat	Transport Services	0.43	302	0.15
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.43	637	0.14
Equity	Asian Paints	Consumer Durables	0.42	604	0.14
Equity	Radico Khaitan	Beverages	0.42	332	0.14
Equity	Lodha Developers	Realty	0.41	1257	0.14
Equity	H P C L	Petroleum Products	0.41	4064	0.14
Equity	GMR Airports	Transport Infrastructure	0.40	14690	0.13
Equity	Apar Inds.	Electrical Equipment	0.39	79	0.13
Equity	Aditya Birla Cap	Finance	0.39	3606	0.13
Equity	Coal India	Consumable Fuels	0.39	3200	0.13
Equity	Bajaj Finserv	Finance	0.39	776	0.13
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.38	255	0.13
Equity	Eicher Motors	Automobiles	0.38	184	0.13
Equity	Adani Enterp.	Metals & Minerals Trading	0.38	453	0.13
Equity	Natl. Aluminium	Non - Ferrous Metals	0.37	3795	0.12
Equity	Tech Mahindra	IT - Software	0.37	848	0.12
Equity	TVS Motor Co.	Automobiles	0.37	314	0.12
Equity	JSW Energy	Power	0.37	2595	0.12
Equity	UPL	Fertilizers & Agrochemicals	0.37	2374	0.12
Equity	Shree Cement	Cement & Cement Products	0.36	57	0.12
Equity	Sundaram Finance	Finance	0.36	292	0.12
Equity	Nestle India	Food Products	0.36	958	0.12
Equity	Mphasis	IT - Software	0.35	561	0.12
Equity	Indian Bank	Banks	0.35	1496	0.12
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.34	480	0.12
Equity	Vishal Mega Mart	Retailing	0.34	11865	0.11
Equity	Hind.Aeronautics	Aerospace & Defense	0.34	253	0.11
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.34	2793	0.11
Equity	O N G C	Oil	0.34	5188	0.11
Equity	Trent	Retailing	0.33	444	0.11
Equity	KEI Industries	Industrial Products	0.33	261	0.11
Equity	NHPC Ltd	Power	0.33	15953	0.11
Equity	360 ONE	Capital Markets	0.33	1112	0.11
Equity	Adani Power	Power	0.32	5557	0.11
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.32	588	0.11
Equity	Piramal Finance.	Finance	0.32	553	0.11
Equity	MRF	Auto Components	0.32	9	0.11
Equity	NMDC	Minerals & Mining	0.32	14629	0.11
Equity	Apollo Hospitals	Healthcare Services	0.32	137	0.11
Equity	Billionbrains	Capital Markets	0.32	6057	0.11
Equity	S A I L	Ferrous Metals	0.32	6119	0.11
Equity	Biocon	Pharmaceuticals & Biotechnology	0.31	2950	0.10
Equity	Lloyds Metals	Minerals & Mining	0.31	579	0.10
Equity	Havells India	Consumer Durables	0.31	1066	0.10
Equity	Oracle Fin.Serv.	IT - Software	0.31	101	0.10
Equity	Tube Investments	Auto Components	0.31	452	0.10
Equity	Prestige Estates	Realty	0.30	714	0.10
Equity	Oil India	Oil	0.30	2308	0.10
Equity	Voltas	Consumer Durables	0.29	965	0.10
Equity	SBI Life Insuran	Insurance	0.29	600	0.10
Equity	Cipla	Pharmaceuticals & Biotechnology	0.29	752	0.10
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.29	815	0.10
Equity	Torrent Power	Power	0.29	805	0.10
Equity	Jindal Stain.	Ferrous Metals	0.28	1326	0.09
Equity	Colgate-Palmoliv	Personal Products	0.28	558	0.09
Equity	Page Industries	Textiles & Apparels	0.28	27	0.09
Equity	Waaree Energies	Electrical Equipment	0.28	406	0.09
Equity	Samvardh. Mothe.	Auto Components	0.27	5900	0.09
Equity	L&T Finance Ltd	Finance	0.27	3615	0.09
Equity	Jio Financial	Finance	0.27	4384	0.09
Equity	Dabur India	Personal Products	0.27	2498	0.09
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.27	197	0.09
Equity	Supreme Inds.	Industrial Products	0.27	272	0.09
Equity	Cholaman.Inv.&Fn	Finance	0.27	579	0.09
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.27	2264	0.09
Equity	Godrej Propert.	Realty	0.27	572	0.09
Equity	Max Healthcare	Healthcare Services	0.26	994	0.09
Equity	M & M Fin. Serv.	Finance	0.26	2801	0.09
Equity	Petronet LNG	Gas	0.26	3172	0.09
Equity	Uno Minda	Auto Components	0.26	770	0.09
Equity	JSW Infrast	Transport Infrastructure	0.26	2525	0.09
Equity	Kalyan Jewellers	Consumer Durables	0.26	1627	0.09
Equity	J K Cements	Cement & Cement Products	0.26	177	0.08
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.25	506	0.08
Equity	Meesho	Retailing	0.25	3882	0.08
Equity	Oberoi Realty	Realty	0.25	498	0.08
Equity	Cummins India	Industrial Products	0.24	180	0.08
Equity	Blue Star	Consumer Durables	0.24	549	0.08
Equity	Tata Consumer	Agricultural Food & other Products	0.23	870	0.08
Equity	Tata Comm	Telecom - Services	0.23	497	0.08
Equity	Nippon Life Ind.	Capital Markets	0.23	764	0.08
Equity	Avenue Super.	Retailing	0.23	215	0.08
Equity	B P C L	Petroleum Products	0.23	2681	0.08
Equity	Tata Power Co.	Power	0.23	2243	0.08
Equity	Exide Inds.	Auto Components	0.23	1926	0.07
Equity	P I Industries	Fertilizers & Agrochemicals	0.23	343	0.07
Equity	Tata Motors PVeh	Automobiles	0.23	2794	0.07
Equity	Aster DM Quality	Healthcare Services	0.22	1132	0.07
Equity	Varun Beverages	Beverages	0.22	1826	0.07
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.22	179	0.07
Equity	CG Power & Ind	Electrical Equipment	0.22	916	0.07
Equity	ITC Hotels	Leisure Services	0.22	4743	0.07
Equity	ICICI AMC	Capital Markets	0.22	248	0.07
Equity	Hindustan Copper	Non - Ferrous Metals	0.22	1636	0.07
Equity	Jubilant Food.	Leisure Services	0.22	1662	0.07
Equity	Britannia Inds.	Food Products	0.22	157	0.07
Equity	HDFC Life Insur.	Insurance	0.21	1437	0.07
Equity	ICICI Pru Life	Insurance	0.21	1680	0.07
Equity	LG Electronics	Consumer Durables	0.21	432	0.07
Equity	SBI Cards	Finance	0.21	1258	0.07
Equity	Balkrishna Inds	Auto Components	0.20	340	0.07
Equity	Astral	Industrial Products	0.20	518	0.07
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.20	193	0.06
Equity	Adani Total Gas	Gas	0.20	1174	0.06
Equity	Bank of Maha	Banks	0.19	8618	0.06
Equity	LIC Housing Fin.	Finance	0.19	1273	0.06
Equity	I O C L	Petroleum Products	0.19	4990	0.06
Equity	Motil.Oswal.Fin.	Capital Markets	0.19	672	0.06
Equity	Bank of India	Banks	0.19	5124	0.06
Equity	Schaeffler India	Auto Components	0.19	170	0.06
Equity	Container Corpn.	Transport Services	0.18	1461	0.06
Equity	Solar Industries	Chemicals & Petrochemicals	0.18	33	0.06
Equity	AIA Engineering	Industrial Products	0.18	164	0.06
Equity	Power Fin.Corpn.	Finance	0.18	1945	0.06
Equity	Bajaj Holdings	Finance	0.18	58	0.06
Equity	HDFC AMC	Capital Markets	0.18	273	0.06
Equity	GAIL (India)	Gas	0.17	3602	0.06
Equity	Authum Invest	Finance	0.17	1120	0.06
Equity	Vedanta	Diversified Metals	0.17	2351	0.06
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.17	415	0.06
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.17	22	0.05
Equity	I R C T C	Leisure Services	0.16	1277	0.05
Equity	DLF	Realty	0.16	856	0.05
Equity	Wipro	IT - Software	0.16	3617	0.05
Equity	Adani Energy Sol	Power	0.16	436	0.05
Equity	Adani Green	Power	0.16	448	0.05
Equity	Bank of Baroda	Banks	0.16	2478	0.05
Equity	Polycab India	Industrial Products	0.16	71	0.05
Equity	Dalmia BharatLtd	Cement & Cement Products	0.16	337	0.05
Equity	Bosch	Auto Components	0.16	12	0.05
Equity	Linde India	Chemicals & Petrochemicals	0.16	89	0.05
Equity	Jindal Steel	Ferrous Metals	0.16	495	0.05
Equity	HDB FINANC SER	Finance	0.16	899	0.05
Equity	General Insuranc	Insurance	0.16	1681	0.05
Equity	Thermax	Electrical Equipment	0.16	164	0.05
Equity	Berger Paints	Consumer Durables	0.15	1208	0.05
Equity	Cochin Shipyard	Industrial Manufacturing	0.15	409	0.05
Equity	Canara Bank	Banks	0.15	4489	0.05
Equity	Premier Energies	Electrical Equipment	0.15	616	0.05
Equity	Patanjali Foods	Agricultural Food & other Products	0.15	1466	0.05
Equity	Narayana Hrudaya	Healthcare Services	0.15	292	0.05
Equity	Hitachi Energy	Electrical Equipment	0.15	17	0.05
Equity	Punjab Natl.Bank	Banks	0.15	4600	0.05
Equity	K P R Mill Ltd	Textiles & Apparels	0.15	471	0.05
Equity	Global Health	Healthcare Services	0.14	375	0.05
Equity	LTM	IT - Software	0.14	124	0.05
Equity	Rail Vikas	Construction	0.14	2403	0.04
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.14	175	0.04
Equity	Vodafone Idea	Telecom - Services	0.13	36767	0.04
Equity	A B B	Electrical Equipment	0.13	70	0.04
Equity	CRISIL	Finance	0.13	103	0.04
Equity	Godrej Consumer	Personal Products	0.13	537	0.04
Equity	Bharti Hexacom	Telecom - Services	0.13	318	0.04
Equity	Union Bank (I)	Banks	0.12	2581	0.04
Equity	Siemens	Electrical Equipment	0.12	118	0.04
Equity	Bharat Dynamics	Aerospace & Defense	0.12	390	0.04
Equity	NLC India	Power	0.11	1541	0.04
Equity	Endurance Tech.	Auto Components	0.11	149	0.03
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.11	457	0.03
Equity	Muthoot Finance	Finance	0.11	143	0.03
Equity	Hyundai Motor I	Automobiles	0.11	190	0.03
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.11	331	0.03
Equity	Bajaj Housing	Finance	0.11	4687	0.03
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.11	141	0.03
Equity	L&T Technology	IT - Services	0.10	117	0.03
Equity	Siemens Ener.Ind	Electrical Equipment	0.10	118	0.03
Equity	Indian Renewable	Finance	0.10	3367	0.03
Equity	NTPC Green Ene.	Power	0.10	3932	0.03
Equity	Hindustan Zinc	Non - Ferrous Metals	0.10	642	0.03
Equity	United Breweries	Beverages	0.10	306	0.03
Equity	H U D C O	Finance	0.10	2124	0.03
Equity	Tata Inv.Corpn.	Finance	0.09	553	0.03
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.09	173	0.03
Equity	Ambuja Cements	Cement & Cement Products	0.09	833	0.03
Equity	Hexaware Tech.	IT - Software	0.09	629	0.03
Equity	Tata Capital	Finance	0.06	734	0.02
Equity	I R F C	Finance	0.06	2993	0.02
Equity	Mazagon Dock	Industrial Manufacturing	0.06	101	0.02
Equity	F A C T	Fertilizers & Agrochemicals	0.05	264	0.02
Equity	I O B	Banks	0.05	6182	0.01
Equity	Godrej Industrie	Diversified	0.05	183	0.01

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,45,363.65

Trustee/s:

M.L.Soneji, Mirae Asset Trustee Compa

Chairman:

CEO / MD:

Swarup Anand Mohanty

CIO:

President:

Director/s:

Yogesh Chadha, Mr. Swarup Mohanty

Compliance Officer/s:

Investor Service Officer/s:

Fund Manager/s:

Ritesh Patel

Auditors:

OTHER INFORMATION

Registered Office:

Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098

Contact Nos:

022-67800300

Fax:

022-67253942

Email:

customercare@miraeasset.com

Website:

Mirae Asset Nifty LargeMidcap 250 Index Fund Dir IDCW

Mirae Asset Nifty LargeMidcap 250 Index Fund Dir IDCW

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

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

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

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

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

In & Out

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