How to check the XIRR of Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Mirae Asset NIFTY Largemidcap 250 Index Fund - Direct Plan - IDCW

Q: How to check portfolio overlap for Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Mutual Fund

Expense Ratio: 0.28

Risk: Very High

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty LargeMidcap 250 TRI

Inception: 10-10-2024

Exit Load: Nil

Fund Size:₹30.81 Cr

Performance

Fund1.88%

Cat. Avg.2.62%

FundN/A

Cat. Avg.3.28%

FundN/A

Cat. Avg.11.10%

FundN/A

Cat. Avg.11.43%

10Y

FundN/A

Cat. Avg.11.96%

Fund4.20%

Cat. Avg.7.49%

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

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks		1.48	4.52%
2	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products		1.20	3.67%
3	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks		1.14	3.48%
4	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services		0.73	2.21%
5	Infosys Ltd.	Equity	Listed	Large Cap	IT - Software		0.58	1.77%
6	Larsen & Toubro Ltd.	Equity	Listed	Large Cap	Construction		0.55	1.66%
7	State Bank of India	Equity	Listed	Large Cap	Banks		0.54	1.64%
8	BSE Ltd.	Equity	Listed	Mid Cap	Capital Markets		0.52	1.59%
9	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.71%	0.47	1.44%
10	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks		0.44	1.35%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61749	+2.9%	+6.1%
SI	07 Nov, 24	1.05 L.	1.11 L.	+5.4%	+6.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.02 L.	+1.9%	+1.9%
SI	25 Oct, 24	1 L.	1.07 L.	+7.4%	+4.2%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.