TickerKhojMirae Asset Mutual Fund · Index Funds · Equity Index · Regular plan
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
₹9.756NAV on 30 Oct 2026Expense ratio 1.03%
29 Oct 2025NAV low 9.15 · high 10.71-7.7%
In plain words
Its worst fall from a peak in the last 3 years was -15.6%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.4% | +1.9% |
| 3 months | -7.1% | -5.1% |
| 6 months | -3.9% | -3.2% |
| 1 year | -7.4% | -10.2% |
| Since start (yearly) | -0.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,559 | -8.7% |
Top holdings (30 Sept 2026)
Fund size ₹34 crore · 250 holdings · 99.5% in equity
| Company | Industry | Weight |
|---|---|---|
| HDFC Bank Ltd. | Banks | 4.21% |
| ICICI Bank Ltd. | Banks | 3.68% |
| Reliance Industries Ltd. | Petroleum Products | 3.08% |
| Bharti Airtel Ltd. | Telecom - Services | 2.07% |
| Larsen & Toubro Ltd. | Construction | 1.71% |
| State Bank of India | Banks | 1.54% |
| Axis Bank Ltd. | Banks | 1.37% |
| Infosys Ltd. | IT - Software | 1.36% |
| Kotak Mahindra Bank Ltd. | Banks | 1.19% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 1.04% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.02% |
| Bajaj Finance Ltd. | Finance | 1.02% |
| ITC Ltd. | Diversified FMCG | 0.98% |
| The Federal Bank Ltd. | Banks | 0.96% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 0.95% |
Largest industries: Banks 15.1%, IT - Software 4.1%, Retailing 3.1%, Petroleum Products 3.1%, Pharmaceuticals & Biotechnology 2.9%, Telecom - Services 2.7%.
Other plan of this fund: Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth