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InvestVerdict

Mirae Asset Nifty LargeMidcap 250 Index Fund

Regular Plan · Growth · Index Funds · Scheme code 152978

NAV₹9.7560as on 30 Oct 2026
Fund houseMirae Asset Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History1.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.933.752.76 6.60—— ——4.01
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— -3.897.275.88 —10.77—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.6% -0.15 -0.20 1.09 2.43% -15.6% 95.32
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 22 months this scheme and its benchmark share.

Growth of ₹100 since launch

86941021102026InvestVerdict

Drawdown from peak (%)

0%-6%-12%-18%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
209 -3.7% 5.8% 17.0% 8%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
114% 104% 0.98 3.8% 0.52 -2.72

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 22 months this scheme and Nifty 100 share.

InvestVerdict

Mirae Asset Nifty LargeMidcap 250 Index Fund

Regular Plan · Growth

Allocation

By asset

Equity99.54%
REITs / InvITs0.47%

By market cap

Large Cap51.93%
Mid Cap46.81%
Small Cap1.27%

Concentration

Number of stocks250
Top 5 stocks14.75%
Top 10 stocks21.24%
Top 20 stocks30.40%
Lines in the filing252
Largest holding4.21%
Largest sectorBanks 16.92%
Effective stocks108.3
Sectors held45
Cash-0.01%

Effective stocks is what the concentration works out to: a fund holding 250 names but most of its money in a few behaves like a fund of 108. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 16.9%Pharmaceuticals & Biotechnology — 6.7%Finance — 6.5%IT - Software — 5.6%Retailing — 4.3%Automobiles — 4.0%Petroleum Products — 3.9%Electrical Equipment — 3.7%Consumer Durables — 3.3%Other — 45.0%Banks16.9%Pharmaceuticals & Biotech…6.7%Finance6.5%IT - Software5.6%Retailing4.3%Automobiles4.0%Petroleum Products3.9%Electrical Equipment3.7%Consumer Durables3.3%Other45.0%
Banks16.92%
Pharmaceuticals & Biotechnology6.74%
Finance6.51%
IT - Software5.57%
Retailing4.28%
Automobiles4.02%
Petroleum Products3.92%
Electrical Equipment3.72%
Consumer Durables3.32%
Power3.17%
Telecom - Services3.17%
Capital Markets3.02%
Auto Components2.75%
Insurance2.43%
Realty2.33%
Industrial Products1.91%
Construction1.85%
Ferrous Metals1.84%
Cement & Cement Products1.84%
Diversified FMCG1.63%
InvestVerdict

Mirae Asset Nifty LargeMidcap 250 Index Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Ltd. Banks 20,472 1 4.21%
2 ICICI Bank Ltd. Banks 9,573 1 3.68%
3 Reliance Industries Ltd. Petroleum Products 8,930 1 3.08%
4 Bharti Airtel Ltd. Telecom - Services 4,062 1 2.07%
5 Larsen & Toubro Ltd. Construction 1,563 1 1.71%
6 State Bank of India Banks 5,520 1 1.54%
7 Axis Bank Ltd. Banks 3,840 0 1.37%
8 Infosys Ltd. IT - Software 4,717 0 1.36%
9 Kotak Mahindra Bank Ltd. Banks 9,835 0 1.19%
10 Multi Commodity Exchange of India Ltd. Capital Markets 1,080 0 1.04%
11 Mahindra & Mahindra Ltd. Automobiles 1,193 0 1.02%
12 Bajaj Finance Ltd. Finance 3,644 0 1.02%
13 ITC Ltd. Diversified FMCG 12,876 0 0.98%
14 The Federal Bank Ltd. Banks 10,454 0 0.96%
15 Laurus Labs Ltd. Pharmaceuticals & Biotechnology 1,649 0 0.95%
16 Eternal Ltd. Retailing 9,678 0 0.90%
17 One 97 Communications Ltd. Financial Technology (Fintech) 1,822 0 0.89%
18 Hero MotoCorp Ltd. Automobiles 550 0 0.84%
19 Tata Consultancy Services Ltd. IT - Software 1,364 0 0.81%
20 The Indian Hotels Company Ltd. Leisure Services 3,717 0 0.79%
21 Coforge Ltd. IT - Software 1,474 0 0.75%
22 Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology 1,414 0 0.75%
23 Bharat Heavy Electricals Ltd. Electrical Equipment 6,167 0 0.74%
24 Titan Company Ltd. Consumer Durables 552 0 0.74%
25 IndusInd Bank Ltd. Banks 2,788 0 0.73%
26 AU Small Finance Bank Ltd. Banks 2,461 0 0.72%
27 Persistent Systems Ltd. IT - Software 460 0 0.71%
28 Dixon Technologies (India) Ltd. Consumer Durables 176 0 0.67%
29 IDFC First Bank Ltd. Banks 28,109 0 0.66%
30 Bharat Forge Ltd. Auto Components 1,176 0 0.66%
InvestVerdict

Mirae Asset Nifty LargeMidcap 250 Index Fund

Regular Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.