Mirae Asset Mutual Fund

Mirae Asset NIFTY Largemidcap 250 Index Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 0.88
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 10-10-2024
Exit Load: Nil
Fund Size:₹30.81 Cr

Performance

1Y
Fund-5.44%
Cat. Avg.-2.06%
2Y
FundN/A
Cat. Avg.0.04%
3Y
FundN/A
Cat. Avg.8.71%
5Y
FundN/A
Cat. Avg.7.04%
10Y
FundN/A
Cat. Avg.10.69%
SI
Fund-0.15%
Cat. Avg.4.78%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Ltd.1.634.57%
2ICICI Bank Ltd.1.313.68%
3Reliance Industries Ltd.1.173.27%
4Bharti Airtel Ltd.0.752.10%
5BSE Ltd.0.691.94%
6Larsen & Toubro Ltd.0.651.81%
7State Bank of India0.571.59%
8Axis Bank Ltd.0.521.44%
9Infosys Ltd.0.471.31%
10Kotak Mahindra Bank Ltd.0.391.08%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057581-4.0%-8.1%
SI07 Nov, 241.20 L.1.18 L.-1.9%-1.9%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y20 Oct, 251 L.94042-6.0%N/A
SI25 Oct, 241 L.99709-0.3%-0.1%

SIP Calculator

Visualize how small monthly investments grow over time.

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Years
%
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%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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