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Login Open ICICI 3-in-1 Account

Feb 18, 2026


Category

Others

AUM (Cr.)

32.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.88

Sharpe Ratio

4.93

Beta Ratio

0.00

Fund Manager

Ekta Gala

Inception Date

Oct 24, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of Nifty LargeMidcap 250 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 0.8 3.81 16.7 0 0 3.89
Benchmark - Nifty LargeMidcap 250 TRI 0.4 5 17.3 20.06 16.91 0
Category Average - BEST ETFS/INDEX 0.47 3.05 12.54 13.91 13.18 8.36
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank Index Fund - Regular (G) 15.2765 1.41 0.00 0.00 0.00 221.85 0.72 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 15.2786 1.41 0.00 0.00 0.00 221.85 0.72 5,000.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.3376 1.27 15.80 0.00 0.00 497.81 1.02 1,000.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.3374 1.27 15.80 0.00 0.00 497.81 1.02 1,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2026 1.64 5.12 0.22
Equity-ICICI Bank Jan 31, 2026 1.12 3.49 7.87
Equity-Reliance Industr Jan 31, 2026 1.09 3.40 -5.23
Equity-Infosys Jan 31, 2026 0.66 2.07 8.34
Equity-Bharti Airtel Jan 31, 2026 0.63 1.98 -0.05
Equity-Larsen & Toubro Jan 31, 2026 0.53 1.67 2.97
Equity-SBI Jan 31, 2026 0.52 1.61 17.21
Equity-BSE Jan 31, 2026 0.49 1.52 13.31
Equity-Axis Bank Jan 31, 2026 0.45 1.42 15.42
Equity-TCS Jan 31, 2026 0.37 1.15 4.03

latest news

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 13 February 2026 as the record date f...

Feb 11, 2026 12:23

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Feb 05, 2026 10:42

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 02 February 2026 as the record date f...

Jan 29, 2026 10:26

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 January 2025 as the record date fo...

Jan 24, 2026 11:36

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 January 2026 as the record date fo...

Jan 23, 2026 10:19

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 01 January 2026 as the record date fo...

Dec 30, 2025 10:20

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
Contact Persone : Ekta Gala
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in