Fund Tracker
SchemeMirae Asset Mutual FundIndex Funds - Equity FundsAMFI code 152976

Mirae Asset Nifty LargeMidcap 250 Index Fund

NAV, Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth₹10.272025 Sep 2026 · Source: AMFI
AUM₹36.3 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.39 % · Regular 1.02 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹37.5 cr250 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund21.7%as the AMC's file prints % of NAV
New0stocks, by share count
Added226stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

226 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
HDFCBANK Added20,73520,817+82₹1.5 cr
ICICIBANK Added9,7009,738+38₹1.4 cr
RELIANCE Added9,1479,184+37₹1.2 cr
BHARTIARTL Added4,1174,134+17₹0.75 cr
LT Added1,5851,591+6₹0.64 cr
BSE Added1,8151,822+7₹0.60 cr
SBIN Added5,5975,619+22₹0.60 cr
INFY Added4,7494,768+19₹0.54 cr
AXISBANK Added3,8893,904+15₹0.51 cr
KOTAKBANK Added9,96910,009+40₹0.42 cr
M&M Added1,2091,214+5₹0.40 cr
FEDERALBNK Added10,94610,989+43₹0.39 cr
MCX Added1,1331,137+4₹0.39 cr
BAJFINANCE Added3,6293,643+14₹0.39 cr
ITC Added13,05213,104+52₹0.33 cr
TCS Added1,3821,388+6₹0.33 cr
LAURUSLABS Added1,7281,735+7₹0.33 cr
ETERNAL Added9,7899,828+39₹0.32 cr
PAYTM Added1,8701,877+7₹0.32 cr
HEROMOTOCO Added577579+2₹0.32 cr
COFORGE Added1,5461,552+6₹0.31 cr
INDUSINDBK Added2,9252,937+12₹0.30 cr
POLICYBZR Added1,5371,543+6₹0.29 cr
BHEL Added6,4746,500+26₹0.29 cr
TITAN Added559561+2₹0.29 cr
SUNPHARMA Added1,4341,439+5₹0.29 cr
DIXON Added184185+1₹0.27 cr
AUBANK Added2,5142,524+10₹0.27 cr
PERSISTENT Added483484+1₹0.27 cr
SUZLON Added54,01654,230+214₹0.26 cr
IDFCFIRSTB Added29,46529,582+117₹0.25 cr
BHARATFORG Added1,1841,188+4₹0.25 cr
GVT&D Added550552+2₹0.25 cr
HINDUNILVR Added1,2011,206+5₹0.24 cr
LUPIN Added1,0791,083+4₹0.24 cr
LICI Added1,9725,656+3,684₹0.24 cr
POLYCAB Added237238+1₹0.22 cr
ASHOKLEY Added12,70712,758+51₹0.22 cr
NAUKRI Added1,7001,707+7₹0.22 cr
INDUSTOWER Added5,7225,745+23₹0.22 cr
NYKAA Added6,0776,101+24₹0.21 cr
AUROPHARMA Added1,2291,234+5₹0.21 cr
SHRIRAMFIN Added1,8961,904+8₹0.21 cr
NTPC Added6,4196,445+26₹0.21 cr
FORTIS Added2,3142,323+9₹0.21 cr
TATASTEEL Added11,19311,237+44₹0.21 cr
BEL Added4,8504,869+19₹0.20 cr
HINDALCO Added1,9611,968+7₹0.20 cr
MARICO Added2,3512,360+9₹0.19 cr
POWERINDIA Added5657+1₹0.19 cr
HCLTECH Added1,4281,433+5₹0.19 cr
MFSL Added1,1781,183+5₹0.19 cr
ULTRACEMCO Added160161+1₹0.18 cr
BAJAJ-AUTO Added150151+1₹0.18 cr
APLAPOLLO Added808812+4₹0.18 cr
YESBANK Added78,00678,315+309₹0.18 cr
SWIGGY Added6,3036,328+25₹0.18 cr
IDEA Added1.22 lakh1.23 lakh+484₹0.18 cr
GRASIM Added511513+2₹0.17 cr
ICICIGI Added1,0791,084+5₹0.17 cr
JSWSTEEL Added1,2701,275+5₹0.17 cr
GLENMARK Added669671+2₹0.17 cr
SRF Added645648+3₹0.17 cr
DIVISLAB Added172173+1₹0.16 cr
ASIANPAINT Added612615+3₹0.16 cr
POWERGRID Added6,1326,156+24₹0.16 cr
INDIGO Added306308+2₹0.16 cr
ADANIPORTS Added9991,003+4₹0.16 cr
BAJAJFINSV Added784787+3₹0.16 cr
PHOENIXLTD Added829832+3₹0.16 cr
KEI Added274275+1₹0.16 cr
HINDPETRO Added4,2654,282+17₹0.16 cr
RADICO Added348349+1₹0.16 cr
NATIONALUM Added3,9823,998+16₹0.15 cr
ABCAPITAL Added3,6573,671+14₹0.15 cr
GMRAIRPORT Added15,80715,869+62₹0.15 cr
NESTLEIND Added971975+4₹0.15 cr
MPHASIS Added588590+2₹0.14 cr
JSWENERGY Added2,7222,733+11₹0.14 cr
INDIANB Added1,5691,576+7₹0.14 cr
UPL Added2,4912,500+9₹0.14 cr
TECHM Added860863+3₹0.14 cr
HAVELLS Added1,1191,124+5₹0.14 cr
SUNDARMFIN Added306307+1₹0.14 cr
ALKEM Added260261+1₹0.14 cr
TVSMOTOR Added318319+1₹0.14 cr
VMM Added12,37812,417+39₹0.14 cr
NMDC Added15,35015,411+61₹0.14 cr
360ONE Added1,1511,155+4₹0.14 cr
TMCV Added2,8282,839+11₹0.13 cr
TIINDIA Added475476+1₹0.13 cr
BIOCON Added3,1683,181+13₹0.13 cr
COALINDIA Added3,2433,256+13₹0.13 cr
TRENT Added451452+1₹0.13 cr
NHPC Added16,73916,805+66₹0.13 cr
SAIL Added6,4206,446+26₹0.13 cr
APOLLOHOSP Added139140+1₹0.12 cr
HAL Added257258+1₹0.12 cr
PRESTIGE Added749752+3₹0.12 cr
ONGC Added5,2605,281+21₹0.12 cr
IPCALAB Added617619+2₹0.12 cr
MANKIND Added503505+2₹0.12 cr
LTF Added3,7893,804+15₹0.12 cr
VOLTAS Added1,0131,017+4₹0.12 cr
GODREJPROP Added601603+2₹0.12 cr
OIL Added2,4222,432+10₹0.12 cr
ADANIENT Added391392+1₹0.11 cr
ADANIPOWER Added5,6185,641+23₹0.11 cr
COLPAL Added585587+2₹0.11 cr
WAAREEENER Added425427+2₹0.11 cr
M&MFIN Added2,9382,950+12₹0.11 cr
CHOLAFIN Added586588+2₹0.11 cr
CIPLA Added762765+3₹0.11 cr
JIOFIN Added4,4434,460+17₹0.11 cr
SBILIFE Added608611+3₹0.11 cr
MAXHEALTH Added1,0081,012+4₹0.11 cr
LLOYDSME Added578580+2₹0.10 cr
UNOMINDA Added808811+3₹0.10 cr
KALYANKJIL Added1,7061,713+7₹0.10 cr
TORNTPOWER Added844848+4₹0.10 cr
MOTHERSON Added5,9826,006+24₹0.10 cr
SUPREMEIND Added286287+1₹0.10 cr
COROMANDEL Added531533+2₹0.10 cr
PETRONET Added3,3283,341+13₹0.10 cr
DABUR Added2,6222,633+11₹0.10 cr
LENSKART Added1,4891,495+6₹0.10 cr
OBEROIRLTY Added523525+2₹0.10 cr
JSL Added1,3911,396+5₹0.10 cr
JKCEMENT Added186187+1₹0.10 cr
DRREDDY Added825829+4₹0.10 cr
CUMMINSIND Added183184+1₹0.09 cr
NAM-INDIA Added796799+3₹0.09 cr
TATACONSUM Added882885+3₹0.09 cr
ICICIPRULI Added1,7571,764+7₹0.09 cr
JSWINFRA Added2,6502,660+10₹0.09 cr
TATACOMM Added522524+2₹0.09 cr
BPCL Added2,7442,755+11₹0.09 cr
EXIDEIND Added2,0202,028+8₹0.09 cr
FLUOROCHEM Added187188+1₹0.09 cr
INDHOTEL Added1,1891,194+5₹0.09 cr
TMPV Added2,8302,841+11₹0.09 cr
JUBLFOOD Added1,7381,745+7₹0.09 cr
PIIND Added360361+1₹0.09 cr
CGPOWER Added928932+4₹0.09 cr
DMART Added218219+1₹0.09 cr
SBICARD Added1,3171,322+5₹0.09 cr
BLUESTARCO Added576578+2₹0.08 cr
BRITANNIA Added159160+1₹0.08 cr
ASTRAL Added543545+2₹0.08 cr
BALKRISIND Added357358+1₹0.08 cr
ITCHOTELS Added4,9764,996+20₹0.08 cr
HDFCLIFE Added1,4571,462+5₹0.08 cr
CONCOR Added1,5331,539+6₹0.08 cr
TATAPOWER Added2,2582,267+9₹0.08 cr
LGEINDIA Added453455+2₹0.08 cr
ATGL Added1,2321,237+5₹0.08 cr
BANKINDIA Added5,3975,418+21₹0.08 cr
MAHABANK Added9,0439,079+36₹0.07 cr
VBL Added1,8511,859+8₹0.07 cr
AIAENG Added172173+1₹0.07 cr
MOTILALOFS Added695697+2₹0.07 cr
HDFCAMC Added276277+1₹0.07 cr
LICHSGFIN Added1,3351,341+6₹0.07 cr
PIDILITIND Added420421+1₹0.07 cr
IOC Added5,0595,079+20₹0.07 cr
WIPRO Added3,6673,682+15₹0.07 cr
AJANTPHARM Added187188+1₹0.07 cr
THERMAX Added172173+1₹0.07 cr
ICICIAMC Added217218+1₹0.07 cr
PFC Added1,9721,979+7₹0.07 cr
AIIL Added1,1761,180+4₹0.07 cr
DALBHARAT Added353355+2₹0.07 cr
GROWW Added3,4183,431+13₹0.07 cr
GAIL Added3,6523,667+15₹0.07 cr
IRCTC Added1,3401,345+5₹0.06 cr
HDBFS Added942946+4₹0.06 cr
VEDL Added2,2962,305+9₹0.06 cr
BERGEPAINT Added1,2661,271+5₹0.06 cr
APOLLOTYRE Added1,4331,439+6₹0.06 cr
ADANIENSOL Added445446+1₹0.06 cr
GICRE Added1,7641,771+7₹0.06 cr
DLF Added869872+3₹0.06 cr
BANKBARODA Added2,5122,522+10₹0.06 cr
JINDALSTEL Added502504+2₹0.06 cr
LINDEINDIA Added9394+1₹0.06 cr
UNITDSPR Added400402+2₹0.06 cr
KPRMILL Added494496+2₹0.06 cr
CANBK Added4,5514,569+18₹0.06 cr
COCHINSHIP Added376377+1₹0.06 cr
MEDANTA Added380382+2₹0.06 cr
GLAXO Added184185+1₹0.06 cr
ADANIGREEN Added454456+2₹0.06 cr
TATAELXSI Added153154+1₹0.06 cr
RECLTD Added1,6911,698+7₹0.05 cr
PREMIERENE Added526529+3₹0.05 cr
PNB Added4,6634,682+19₹0.05 cr
PATANJALI Added1,5381,545+7₹0.05 cr
RVNL Added2,5212,531+10₹0.05 cr
CRISIL Added108109+1₹0.05 cr
BDL Added409411+2₹0.05 cr
BHARTIHEXA Added334335+1₹0.05 cr
UNIONBANK Added2,6162,627+11₹0.05 cr
GODREJCP Added544546+2₹0.05 cr
AWL Added2,4662,476+10₹0.05 cr
LODHA Added376377+1₹0.05 cr
MUTHOOTFIN Added145146+1₹0.04 cr
NLCINDIA Added1,6171,623+6₹0.04 cr
KPITTECH Added728731+3₹0.04 cr
HYUNDAI Added193194+1₹0.04 cr
UBL Added321322+1₹0.04 cr
BAJAJHFL Added4,9174,937+20₹0.04 cr
IREDA Added3,5333,547+14₹0.04 cr
HUDCO Added2,2292,238+9₹0.04 cr
ZYDUSLIFE Added339340+1₹0.04 cr
HINDZINC Added651654+3₹0.04 cr
GODFRYPHLP Added181182+1₹0.04 cr
TATAINVEST Added580582+2₹0.04 cr
NTPCGREEN Added4,1254,142+17₹0.04 cr
HEXT Added659661+2₹0.04 cr
ANTHEM Added395397+2₹0.04 cr
ACC Added266267+1₹0.03 cr
AMBUJACEM Added844848+4₹0.03 cr
TATACAP Added682684+2₹0.03 cr
IRFC Added2,7242,734+10₹0.02 cr
SJVN Added3,1773,189+12₹0.02 cr
NIACL Added1,0691,073+4₹0.02 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (250 stocks)

CSV, with the 11 months before
Sector
HDFCBANK HDFC Bank Limited Financial Services20,817₹1.5 cr3.94%
ICICIBANK ICICI Bank Limited Financial Services9,738₹1.4 cr3.78%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels9,184₹1.2 cr3.13%
BHARTIARTL Bharti Airtel Limited Telecommunication4,134₹0.75 cr2.00%
LT Larsen & Toubro Limited Construction1,591₹0.64 cr1.72%
BSE BSE Limited Financial Services1,822₹0.60 cr1.60%
SBIN State Bank of India Financial Services5,619₹0.60 cr1.59%
INFY Infosys Limited Information Technology4,768₹0.54 cr1.44%
AXISBANK Axis Bank Limited Financial Services3,904₹0.51 cr1.35%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services10,009₹0.42 cr1.12%
M&M Mahindra & Mahindra Limited Automobile and Auto Components1,214₹0.40 cr1.06%
FEDERALBNK The Federal Bank Limited Financial Services10,989₹0.39 cr1.05%
MCX Multi Commodity Exchange of India Limited Financial Services1,137₹0.39 cr1.03%
BAJFINANCE Bajaj Finance Limited Financial Services3,643₹0.39 cr1.03%
ITC ITC Limited Fast Moving Consumer Goods13,104₹0.33 cr0.89%
TCS Tata Consultancy Services Limited Information Technology1,388₹0.33 cr0.89%
LAURUSLABS Laurus Labs Limited Healthcare1,735₹0.33 cr0.89%
ETERNAL ETERNAL LIMITED Consumer Services9,828₹0.32 cr0.86%
PAYTM One 97 Communications Limited Financial Services1,877₹0.32 cr0.86%
HEROMOTOCO Hero MotoCorp Limited Automobile and Auto Components579₹0.32 cr0.84%
COFORGE Coforge Limited Information Technology1,552₹0.31 cr0.82%
INDUSINDBK IndusInd Bank Limited Financial Services2,937₹0.30 cr0.80%
POLICYBZR PB Fintech Limited Financial Services1,543₹0.29 cr0.77%
BHEL Bharat Heavy Electricals Limited Capital Goods6,500₹0.29 cr0.77%
TITAN Titan Company Limited Consumer Durables561₹0.29 cr0.76%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare1,439₹0.29 cr0.76%
DIXON Dixon Technologies (India) Limited Consumer Durables185₹0.27 cr0.73%
AUBANK AU Small Finance Bank Limited Financial Services2,524₹0.27 cr0.73%
PERSISTENT Persistent Systems Limited Information Technology484₹0.27 cr0.72%
SUZLON Suzlon Energy Limited Capital Goods54,230₹0.26 cr0.69%
IDFCFIRSTB IDFC First Bank Limited Financial Services29,582₹0.25 cr0.68%
BHARATFORG Bharat Forge Limited Automobile and Auto Components1,188₹0.25 cr0.67%
GVT&D GE Vernova T&D India Limited Capital Goods552₹0.25 cr0.65%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components177₹0.24 cr0.64%
HINDUNILVR Hindustan Unilever Limited Fast Moving Consumer Goods1,206₹0.24 cr0.63%
LUPIN Lupin Limited Healthcare1,083₹0.24 cr0.63%
LICI Life Insurance Corporation Of India Financial Services5,656₹0.24 cr0.63%
POLYCAB Polycab India Limited Capital Goods238₹0.22 cr0.60%
ASHOKLEY Ashok Leyland Limited Capital Goods12,758₹0.22 cr0.60%
NAUKRI Info Edge (India) Limited Consumer Services1,707₹0.22 cr0.60%
INDUSTOWER Indus Towers Limited Telecommunication5,745₹0.22 cr0.60%
NYKAA FSN E-Commerce Ventures Limited Consumer Services6,101₹0.21 cr0.57%
AUROPHARMA Aurobindo Pharma Limited Healthcare1,234₹0.21 cr0.57%
SHRIRAMFIN Shriram Finance Limited Financial Services1,904₹0.21 cr0.56%
NTPC NTPC Limited Power6,445₹0.21 cr0.56%
FORTIS Fortis Healthcare Limited Healthcare2,323₹0.21 cr0.56%
TATASTEEL Tata Steel Limited Metals & Mining11,237₹0.21 cr0.55%
BEL Bharat Electronics Limited Capital Goods4,869₹0.20 cr0.54%
HINDALCO Hindalco Industries Limited Metals & Mining1,968₹0.20 cr0.53%
MARICO Marico Limited Fast Moving Consumer Goods2,360₹0.19 cr0.52%
POWERINDIA Hitachi Energy India Limited Capital Goods57₹0.19 cr0.51%
HCLTECH HCL Technologies Limited Information Technology1,433₹0.19 cr0.50%
MFSL Max Financial Services Limited Financial Services1,183₹0.19 cr0.50%
ULTRACEMCO UltraTech Cement Limited Construction Materials161₹0.18 cr0.49%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components151₹0.18 cr0.49%
APLAPOLLO APL Apollo Tubes Limited Capital Goods812₹0.18 cr0.48%
YESBANK Yes Bank Limited Financial Services78,315₹0.18 cr0.48%
SWIGGY Swiggy Limited Consumer Services6,328₹0.18 cr0.48%
IDEA Vodafone Idea Limited Telecommunication1.23 lakh₹0.18 cr0.47%
GRASIM Grasim Industries Limited Construction Materials513₹0.17 cr0.46%
ICICIGI ICICI Lombard General Insurance Company Limited Financial Services1,084₹0.17 cr0.45%
JSWSTEEL JSW Steel Limited Metals & Mining1,275₹0.17 cr0.44%
GLENMARK Glenmark Pharmaceuticals Limited Healthcare671₹0.17 cr0.44%
SRF SRF Limited Chemicals648₹0.17 cr0.44%
DIVISLAB Divi's Laboratories Limited Healthcare173₹0.16 cr0.44%
ASIANPAINT Asian Paints Limited Consumer Durables615₹0.16 cr0.44%
POWERGRID Power Grid Corporation of India Limited Power6,156₹0.16 cr0.43%
INDIGO InterGlobe Aviation Limited Services308₹0.16 cr0.43%
ADANIPORTS Adani Ports and Special Economic Zone Limited Services1,003₹0.16 cr0.43%
BAJAJFINSV Bajaj Finserv Limited Financial Services787₹0.16 cr0.42%
PHOENIXLTD The Phoenix Mills Limited Realty832₹0.16 cr0.42%
KEI KEI Industries Limited Capital Goods275₹0.16 cr0.42%
HINDPETRO Hindustan Petroleum Corporation Limited Oil, Gas & Consumable Fuels4,282₹0.16 cr0.42%
RADICO Radico Khaitan Limited Fast Moving Consumer Goods349₹0.16 cr0.42%
NATIONALUM National Aluminium Company Limited Metals & Mining3,998₹0.15 cr0.41%
ABCAPITAL Aditya Birla Capital Limited Financial Services3,671₹0.15 cr0.40%
EICHERMOT Eicher Motors Limited Automobile and Auto Components187₹0.15 cr0.40%
GMRAIRPORT GMR AIRPORTS LIMITED Services15,869₹0.15 cr0.40%
NESTLEIND Nestle India Limited Fast Moving Consumer Goods975₹0.15 cr0.39%
MPHASIS MphasiS Limited Information Technology590₹0.14 cr0.38%
JSWENERGY JSW Energy Limited Power2,733₹0.14 cr0.38%
INDIANB Indian Bank Financial Services1,576₹0.14 cr0.38%
UPL UPL Limited Chemicals2,500₹0.14 cr0.37%
TECHM Tech Mahindra Limited Information Technology863₹0.14 cr0.37%
HAVELLS Havells India Limited Consumer Durables1,124₹0.14 cr0.37%
SUNDARMFIN Sundaram Finance Limited Financial Services307₹0.14 cr0.37%
ALKEM Alkem Laboratories Limited Healthcare261₹0.14 cr0.37%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components319₹0.14 cr0.37%
VMM Vishal Mega Mart Limited Consumer Services12,417₹0.14 cr0.37%
NMDC NMDC Limited Metals & Mining15,411₹0.14 cr0.36%
360ONE 360 ONE WAM LIMITED Financial Services1,155₹0.14 cr0.36%
TMCV Tata Motors Limited Capital Goods2,839₹0.13 cr0.36%
OFSS Oracle Financial Services Software Limited Information Technology106₹0.13 cr0.35%
APARINDS Apar Industries Limited Capital Goods75₹0.13 cr0.35%
TIINDIA Tube Investments of India Limited Automobile and Auto Components476₹0.13 cr0.35%
BIOCON Biocon Limited Healthcare3,181₹0.13 cr0.35%
COALINDIA Coal India Limited Oil, Gas & Consumable Fuels3,256₹0.13 cr0.35%
TRENT Trent Limited Consumer Services452₹0.13 cr0.35%
NHPC NHPC Limited Power16,805₹0.13 cr0.34%
SAIL Steel Authority of India Limited Metals & Mining6,446₹0.13 cr0.34%
APOLLOHOSP Apollo Hospitals Enterprise Limited Healthcare140₹0.12 cr0.33%
HAL Hindustan Aeronautics Limited Capital Goods258₹0.12 cr0.33%
PRESTIGE Prestige Estates Projects Limited Realty752₹0.12 cr0.33%
ONGC Oil & Natural Gas Corporation Limited Oil, Gas & Consumable Fuels5,281₹0.12 cr0.33%
IPCALAB IPCA Laboratories Limited Healthcare619₹0.12 cr0.33%
MANKIND Mankind Pharma Limited Healthcare505₹0.12 cr0.33%
LTF L&T Finance Limited Financial Services3,804₹0.12 cr0.33%
VOLTAS Voltas Limited Consumer Durables1,017₹0.12 cr0.32%
GODREJPROP Godrej Properties Limited Realty603₹0.12 cr0.32%
MRF MRF Limited Automobile and Auto Components9₹0.12 cr0.32%
OIL Oil India Limited Oil, Gas & Consumable Fuels2,432₹0.12 cr0.31%
ADANIENT Adani Enterprises Limited Metals & Mining392₹0.11 cr0.30%
ADANIPOWER Adani Power Limited Power5,641₹0.11 cr0.30%
COLPAL Colgate Palmolive (India) Limited Fast Moving Consumer Goods587₹0.11 cr0.30%
WAAREEENER Waaree Energies Limited Capital Goods427₹0.11 cr0.30%
M&MFIN Mahindra & Mahindra Financial Services Limited Financial Services2,950₹0.11 cr0.29%
CHOLAFIN Cholamandalam Investment and Finance Company Limited Financial Services588₹0.11 cr0.29%
CIPLA Cipla Limited Healthcare765₹0.11 cr0.29%
JIOFIN Jio Financial Services Limited Financial Services4,460₹0.11 cr0.29%
SBILIFE SBI Life Insurance Company Limited Financial Services611₹0.11 cr0.28%
MAXHEALTH Max Healthcare Institute Limited Healthcare1,012₹0.11 cr0.28%
LLOYDSME Lloyds Metals And Energy Limited Metals & Mining580₹0.10 cr0.28%
UNOMINDA UNO Minda Limited Automobile and Auto Components811₹0.10 cr0.28%
KALYANKJIL Kalyan Jewellers India Limited Consumer Durables1,713₹0.10 cr0.27%
TORNTPOWER Torrent Power Limited Power848₹0.10 cr0.27%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components6,006₹0.10 cr0.27%
SUPREMEIND Supreme Industries Limited Capital Goods287₹0.10 cr0.27%
COROMANDEL Coromandel International Limited Chemicals533₹0.10 cr0.27%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare199₹0.10 cr0.27%
PETRONET Petronet LNG Limited Oil, Gas & Consumable Fuels3,341₹0.10 cr0.27%
DABUR Dabur India Limited Fast Moving Consumer Goods2,633₹0.10 cr0.27%
PAGEIND Page Industries Limited Textiles28₹0.10 cr0.27%
LENSKART Lenskart Solutions Limited Consumer Services1,495₹0.10 cr0.26%
OBEROIRLTY Oberoi Realty Limited Realty525₹0.10 cr0.26%
JSL Jindal Stainless Limited Metals & Mining1,396₹0.10 cr0.26%
JKCEMENT JK Cement Limited Construction Materials187₹0.10 cr0.26%
DRREDDY Dr. Reddy's Laboratories Limited Healthcare829₹0.10 cr0.26%
CUMMINSIND Cummins India Limited Capital Goods184₹0.09 cr0.25%
NAM-INDIA Nippon Life India Asset Management Limited Financial Services799₹0.09 cr0.25%
TATACONSUM TATA CONSUMER PRODUCTS LIMITED Fast Moving Consumer Goods885₹0.09 cr0.24%
ICICIPRULI ICICI Prudential Life Insurance Company Limited Financial Services1,764₹0.09 cr0.24%
JSWINFRA JSW Infrastructure Limited Services2,660₹0.09 cr0.24%
TATACOMM Tata Communications Limited Telecommunication524₹0.09 cr0.24%
BPCL Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels2,755₹0.09 cr0.24%
EXIDEIND Exide Industries Limited Automobile and Auto Components2,028₹0.09 cr0.24%
FLUOROCHEM Gujarat Fluorochemicals Limited Chemicals188₹0.09 cr0.24%
INDHOTEL The Indian Hotels Company Limited Consumer Services1,194₹0.09 cr0.24%
TMPV Tata Motors Passenger Vehicles Limited Automobile and Auto Components2,841₹0.09 cr0.23%
JUBLFOOD Jubilant Foodworks Limited Consumer Services1,745₹0.09 cr0.23%
PIIND PI Industries Limited Chemicals361₹0.09 cr0.23%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods932₹0.09 cr0.23%
DMART Avenue Supermarts Limited Consumer Services219₹0.09 cr0.23%
SBICARD SBI Cards and Payment Services Limited Financial Services1,322₹0.09 cr0.23%
BLUESTARCO Blue Star Limited Consumer Durables578₹0.08 cr0.23%
BRITANNIA Britannia Industries Limited Fast Moving Consumer Goods160₹0.08 cr0.22%
ASTRAL Astral Limited Capital Goods545₹0.08 cr0.22%
BALKRISIND Balkrishna Industries Limited Automobile and Auto Components358₹0.08 cr0.22%
ITCHOTELS ITC Hotels Limited Consumer Services4,996₹0.08 cr0.21%
HDFCLIFE HDFC Life Insurance Company Limited Financial Services1,462₹0.08 cr0.21%
CONCOR Container Corporation of India Limited Services1,539₹0.08 cr0.21%
TATAPOWER Tata Power Company Limited Power2,267₹0.08 cr0.21%
LGEINDIA LG Electronics India Limited Consumer Durables455₹0.08 cr0.21%
ATGL Adani Total Gas Limited Oil, Gas & Consumable Fuels1,237₹0.08 cr0.20%
BANKINDIA Bank of India Financial Services5,418₹0.08 cr0.20%
MAHABANK Bank of Maharashtra Financial Services9,079₹0.07 cr0.20%
VBL Varun Beverages Limited Fast Moving Consumer Goods1,859₹0.07 cr0.20%
AIAENG AIA Engineering Limited Capital Goods173₹0.07 cr0.20%
MOTILALOFS Motilal Oswal Financial Services Limited Financial Services697₹0.07 cr0.19%
HDFCAMC HDFC Asset Management Company Limited Financial Services277₹0.07 cr0.19%
LICHSGFIN LIC Housing Finance Limited Financial Services1,341₹0.07 cr0.19%
SCHAEFFLER Schaeffler India Limited Automobile and Auto Components179₹0.07 cr0.19%
PIDILITIND Pidilite Industries Limited Chemicals421₹0.07 cr0.19%
IOC Indian Oil Corporation Limited Oil, Gas & Consumable Fuels5,079₹0.07 cr0.19%
BAJAJHLDNG Bajaj Holdings & Investment Limited Financial Services59₹0.07 cr0.18%
WIPRO Wipro Limited Information Technology3,682₹0.07 cr0.18%
AJANTPHARM Ajanta Pharma Limited Healthcare188₹0.07 cr0.18%
THERMAX Thermax Limited Capital Goods173₹0.07 cr0.18%
ICICIAMC ICICI Prudential Asset Management Company Limited Financial Services218₹0.07 cr0.18%
PFC Power Finance Corporation Limited Financial Services1,979₹0.07 cr0.18%
SOLARINDS Solar Industries India Limited Chemicals33₹0.07 cr0.18%
AIIL Authum Investment & Infrastructure Limited Financial Services1,180₹0.07 cr0.18%
DALBHARAT Dalmia Bharat Limited Construction Materials355₹0.07 cr0.18%
GROWW Billionbrains Garage Ventures Limited Financial Services3,431₹0.07 cr0.18%
GAIL GAIL (India) Limited Oil, Gas & Consumable Fuels3,667₹0.07 cr0.17%
IRCTC Indian Railway Catering And Tourism Corporation Limited Consumer Services1,345₹0.06 cr0.17%
HDBFS HDB Financial Services Limited Financial Services946₹0.06 cr0.17%
VEDL Vedanta Limited Metals & Mining2,305₹0.06 cr0.17%
BERGEPAINT Berger Paints (I) Limited Consumer Durables1,271₹0.06 cr0.17%
APOLLOTYRE Apollo Tyres Limited Automobile and Auto Components1,439₹0.06 cr0.17%
ADANIENSOL Adani Energy Solutions Limited Power446₹0.06 cr0.17%
GICRE General Insurance Corporation of India Financial Services1,771₹0.06 cr0.17%
DLF DLF Limited Realty872₹0.06 cr0.16%
BANKBARODA Bank of Baroda Financial Services2,522₹0.06 cr0.16%
JINDALSTEL JINDAL STEEL LIMITED Metals & Mining504₹0.06 cr0.16%
BOSCHLTD Bosch Limited Automobile and Auto Components12₹0.06 cr0.16%
LINDEINDIA Linde India Limited Chemicals94₹0.06 cr0.16%
UNITDSPR United Spirits Limited Fast Moving Consumer Goods402₹0.06 cr0.16%
ABBOTINDIA Abbott India Limited Healthcare23₹0.06 cr0.16%
KPRMILL K.P.R. Mill Limited Textiles496₹0.06 cr0.16%
CANBK Canara Bank Financial Services4,569₹0.06 cr0.15%
LTM LTM Limited Information Technology126₹0.06 cr0.15%
COCHINSHIP Cochin Shipyard Limited Capital Goods377₹0.06 cr0.15%
MEDANTA Global Health Limited Healthcare382₹0.06 cr0.15%
GLAXO GlaxoSmithKline Pharmaceuticals Limited Healthcare185₹0.06 cr0.15%
ADANIGREEN Adani Green Energy Limited Power456₹0.06 cr0.15%
TATAELXSI Tata Elxsi Limited Information Technology154₹0.06 cr0.15%
RECLTD REC Limited Financial Services1,698₹0.05 cr0.15%
PREMIERENE Premier Energies Limited Capital Goods529₹0.05 cr0.15%
ABB ABB India Limited Capital Goods71₹0.05 cr0.14%
PNB Punjab National Bank Financial Services4,682₹0.05 cr0.14%
PATANJALI Patanjali Foods Limited Fast Moving Consumer Goods1,545₹0.05 cr0.14%
RVNL Rail Vikas Nigam Limited Construction2,531₹0.05 cr0.14%
CRISIL Crisil Limited Financial Services109₹0.05 cr0.14%
BDL Bharat Dynamics Limited Capital Goods411₹0.05 cr0.14%
BHARTIHEXA Bharti Hexacom Limited Telecommunication335₹0.05 cr0.14%
UNIONBANK Union Bank of India Financial Services2,627₹0.05 cr0.13%
GODREJCP Godrej Consumer Products Limited Fast Moving Consumer Goods546₹0.05 cr0.13%
SIEMENS Siemens Limited Capital Goods120₹0.05 cr0.13%
AWL AWL Agri Business Limited Fast Moving Consumer Goods2,476₹0.05 cr0.13%
LODHA Lodha Developers Limited Realty377₹0.05 cr0.12%
ENDURANCE Endurance Technologies Limited Automobile and Auto Components157₹0.05 cr0.12%
LTTS L&T Technology Services Limited Information Technology123₹0.04 cr0.12%
ESCORTS Escorts Kubota Limited Capital Goods148₹0.04 cr0.12%
MUTHOOTFIN Muthoot Finance Limited Financial Services146₹0.04 cr0.12%
NLCINDIA NLC India Limited Power1,623₹0.04 cr0.12%
3MINDIA 3M India Limited Diversified13₹0.04 cr0.12%
KPITTECH KPIT Technologies Limited Information Technology731₹0.04 cr0.11%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components194₹0.04 cr0.11%
UBL United Breweries Limited Fast Moving Consumer Goods322₹0.04 cr0.11%
SHREECEM SHREE CEMENT LIMITED Construction Materials18₹0.04 cr0.11%
BAJAJHFL Bajaj Housing Finance Limited Financial Services4,937₹0.04 cr0.11%
IREDA Indian Renewable Energy Development Agency Limited Financial Services3,547₹0.04 cr0.11%
HUDCO Housing & Urban Development Corporation Limited Financial Services2,238₹0.04 cr0.11%
ZYDUSLIFE Zydus Lifesciences Limited Healthcare340₹0.04 cr0.11%
HINDZINC Hindustan Zinc Limited Metals & Mining654₹0.04 cr0.10%
ENRIN Siemens Energy India Limited Capital Goods120₹0.04 cr0.10%
GODFRYPHLP Godfrey Phillips India Limited Fast Moving Consumer Goods182₹0.04 cr0.10%
TATAINVEST Tata Investment Corporation Limited Financial Services582₹0.04 cr0.10%
NTPCGREEN NTPC Green Energy Limited Power4,142₹0.04 cr0.10%
HEXT Hexaware Technologies Limited Information Technology661₹0.04 cr0.10%
ANTHEM Anthem Biosciences Limited Healthcare397₹0.04 cr0.09%
HONAUT Honeywell Automation India Limited Capital Goods10₹0.04 cr0.09%
ACC ACC Limited Construction Materials267₹0.03 cr0.09%
AMBUJACEM Ambuja Cements Limited Construction Materials848₹0.03 cr0.09%
MAZDOCK Mazagon Dock Shipbuilders Limited Capital Goods103₹0.03 cr0.07%
TATACAP Tata Capital Limited Financial Services684₹0.03 cr0.07%
IRFC Indian Railway Finance Corporation Limited Financial Services2,734₹0.02 cr0.06%
GODREJIND Godrej Industries Limited Diversified192₹0.02 cr0.06%
SJVN SJVN Limited Power3,189₹0.02 cr0.06%
NIACL The New India Assurance Company Limited Financial Services1,073₹0.02 cr0.05%

Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    31.1%
  2. Capital Goods
    9.0%
  3. Healthcare
    7.9%
  4. Automobile and Auto Components
    7.1%
  5. Information Technology
    6.3%
  6. Oil, Gas & Consumable Fuels
    5.6%
  7. Fast Moving Consumer Goods
    4.9%
  8. Consumer Services
    4.6%
  9. Metals & Mining
    3.9%
  10. Consumer Durables
    3.5%
  11. Telecommunication
    3.4%
  12. Power
    3.1%
  13. Chemicals
    2.1%
  14. Construction
    1.9%
  15. Services
    1.7%
  16. Construction Materials
    1.7%
  17. Realty
    1.6%
  18. Textiles
    0.4%
  19. Diversified
    0.2%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    53.3%
  2. Mid Cap
    44.5%
  3. Small Cap
    2.2%

AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.

Returns, Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+0.43 % in total 25 Sep 2025 · NAV ₹10.228225 Sep 2026 · NAV ₹10.2720
Since first NAV+2.10 % a year, compounded 25 Oct 2024 · NAV ₹9.870025 Sep 2026 · NAV ₹10.2720

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152976).

Other schemes of Mirae Asset Mutual Fund (53)

A to Z
Mirae Asset Aggressive Hybrid FundMirae Asset Arbitrage FundMirae Asset BSE 200 Equal Weight ETFMirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset BSE India Defence ETFMirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFMirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset BSE Select IPO ETFMirae Asset BSE Sensex ETFMirae Asset Balanced Advantage FundMirae Asset Banking and Financial Services FundMirae Asset ELSS Tax Saver FundMirae Asset Equity Savings FundMirae Asset Flexi Cap FundMirae Asset Focused FundMirae Asset Great Consumer FundMirae Asset Healthcare FundMirae Asset Infrastructure FundMirae Asset Large & Midcap FundMirae Asset Large Cap FundMirae Asset Midcap FundMirae Asset Multi Asset Allocation FundMirae Asset Multicap FundMirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 50 ETFMirae Asset Nifty 50 Index FundMirae Asset Nifty 500 Healthcare ETFMirae Asset Nifty 500 Value 50 ETFMirae Asset Nifty Bank ETFMirae Asset Nifty EV and New Age Automotive ETFMirae Asset Nifty Energy ETFMirae Asset Nifty Financial Services ETFMirae Asset Nifty IT ETFMirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Internet ETFMirae Asset Nifty India Manufacturing ETFMirae Asset Nifty India New Age Consumption ETFMirae Asset Nifty Metal ETFMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Nifty Midcap 150 ETFMirae Asset Nifty Next 50 ETFMirae Asset Nifty PSU Bank ETFMirae Asset Nifty Smallcap 250 ETFMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Nifty Total Market Index FundMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Nifty50 Equal Weight ETFMirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Small Cap Fund