Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty LargeMidcap 250 Total Return IndexISIN INF769K01ML2

NAV · 06-Jul-2026

₹10.6212

+3.49%

-2.08%

1Y (CAGR)

+1.26%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+4.13%

NAV history

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Risk & SIP analytics

Volatility (3y)

15.36%

Downside dev (3y)

11.16%

Max drawdown (3y)

-15.5%

Calendar-year returns

2025 +7.8%

Vs benchmark — Nifty 50

3y monthly · 21 months of overlap

Beta

1.14

Alpha (p.a.)

+4.45%

Up capture

125.6%

Down capture

102.7%

Correlation

0.96

Fund facts

Fund managerEkta Gala · Ritesh Patel

AUM₹350 Cr

Expense ratio0.26% · 2026-05-31

TER · AMFI officialDirect 0.42% · Regular 1.05% (2026-06-30)

Launch date10-Oct-2024

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹99

Lock-inNone

Volatility15.34

AMCMirae Asset Investment Managers (India) Pvt. Ltd

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.

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