Mirae Asset Mutual FundIndex Funds - Equity FundsDirectIDCW

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

Scheme code #152977 · Open Ended Schemes

₹10.5925

Latest NAV

04-09-2026

-0.09%

Day change

₹10.8262

52-week high

₹9.2338

52-week low

NAV history

Returns

1 month	-1.70%
3 months	3.47%
6 months	5.30%
1 year (absolute)	4.50%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.51%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.87%

Risk metrics

Volatility (1Y, annualized σ)	14.32%
Volatility (3Y, annualized σ)	14.88%
Max drawdown (1Y)	-14.43%
Max drawdown (3Y)	-15.51%
Max drawdown (all time)	-15.51%
Sharpe ratio (1Y, rf=6%)	-0.10
Sharpe ratio (3Y, rf=6%)	-0.14

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF769K01ML2
ISIN (Div reinvest)	INF769K01MK4
AMC code	MA
Scheme code	152977
Earliest NAV date	25-10-2024
Total NAV observations	459
History last refreshed	2026-09-06 11:09:05 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.