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HDFC Nifty LargeMidcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (14-Aug-25)
₹9.69-0.08%1D
Returns (Since Inception)
-3.05%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹460 Cr
Expense Ratio
0.25%
ISIN
INF179KC1IQ4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
09 Oct 2024
About this fund
This fund has been in existence for 10 months and 7 days, having been launched on 09-Oct-24.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹9.69, Assets Under Management (AUM) of 460.37 Crores, and an expense ratio of 0.25%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹9.69, Assets Under Management (AUM) of 460.37 Crores, and an expense ratio of 0.25%.
- HDFC Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of -3.05% since inception.
- The fund's asset allocation comprises around 99.76% in equities, 0.00% in debts, and 0.24% in cash & cash equivalents.
- You can start investing in HDFC Nifty LargeMidcap 250 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-3.05%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹459.25 Cr | 99.76% |
| Others | ₹1.11 Cr | 0.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹26.05 Cr | 5.66% |
| ICICI Bank Ltd | Equity | ₹17.87 Cr | 3.88% |
| Reliance Industries Ltd | Equity | ₹15.94 Cr | 3.46% |
| Infosys Ltd | Equity | ₹9.2 Cr | 2.00% |
| Bharti Airtel Ltd | Equity | ₹8.83 Cr | 1.92% |
| Larsen & Toubro Ltd | Equity | ₹7.23 Cr | 1.57% |
| ITC Ltd | Equity | ₹6.49 Cr | 1.41% |
| BSE Ltd | Equity | ₹6.41 Cr | 1.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6 Cr | 1.30% |
| Tata Consultancy Services Ltd | Equity | ₹5.26 Cr | 1.14% |
| State Bank of India | Equity | ₹5.18 Cr | 1.13% |
| Axis Bank Ltd | Equity | ₹5.18 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.93 Cr | 1.07% |
| Mahindra & Mahindra Ltd | Equity | ₹4.79 Cr | 1.04% |
| Suzlon Energy Ltd | Equity | ₹4.75 Cr | 1.03% |
| Dixon Technologies (India) Ltd | Equity | ₹4.24 Cr | 0.92% |
| Bajaj Finance Ltd | Equity | ₹3.97 Cr | 0.86% |
| PB Fintech Ltd | Equity | ₹3.9 Cr | 0.85% |
| Hindustan Unilever Ltd | Equity | ₹3.79 Cr | 0.82% |
| Coforge Ltd | Equity | ₹3.77 Cr | 0.82% |
| HDFC Asset Management Co Ltd | Equity | ₹3.73 Cr | 0.81% |
| Eternal Ltd | Equity | ₹3.62 Cr | 0.79% |
| Persistent Systems Ltd | Equity | ₹3.59 Cr | 0.78% |
| The Federal Bank Ltd | Equity | ₹3.22 Cr | 0.70% |
| Cummins India Ltd | Equity | ₹3.12 Cr | 0.68% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.12 Cr | 0.68% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.11 Cr | 0.68% |
| Lupin Ltd | Equity | ₹3.02 Cr | 0.66% |
| IDFC First Bank Ltd | Equity | ₹2.94 Cr | 0.64% |
| Fortis Healthcare Ltd | Equity | ₹2.9 Cr | 0.63% |
| SRF Ltd | Equity | ₹2.87 Cr | 0.62% |
| Maruti Suzuki India Ltd | Equity | ₹2.81 Cr | 0.61% |
| AU Small Finance Bank Ltd | Equity | ₹2.7 Cr | 0.59% |
| NTPC Ltd | Equity | ₹2.68 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹2.63 Cr | 0.57% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.61 Cr | 0.57% |
| Max Financial Services Ltd | Equity | ₹2.57 Cr | 0.56% |
| UltraTech Cement Ltd | Equity | ₹2.46 Cr | 0.53% |
| Marico Ltd | Equity | ₹2.43 Cr | 0.53% |
| One97 Communications Ltd | Equity | ₹2.41 Cr | 0.52% |
| Tata Motors Ltd | Equity | ₹2.35 Cr | 0.51% |
| Titan Co Ltd | Equity | ₹2.35 Cr | 0.51% |
| Bharat Electronics Ltd | Equity | ₹2.32 Cr | 0.50% |
| Yes Bank Ltd | Equity | ₹2.31 Cr | 0.50% |
| UPL Ltd | Equity | ₹2.31 Cr | 0.50% |
| Solar Industries India Ltd | Equity | ₹2.26 Cr | 0.49% |
| Polycab India Ltd | Equity | ₹2.25 Cr | 0.49% |
| Ashok Leyland Ltd | Equity | ₹2.24 Cr | 0.49% |
| PI Industries Ltd | Equity | ₹2.24 Cr | 0.49% |
| Power Grid Corp Of India Ltd | Equity | ₹2.23 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹2.21 Cr | 0.48% |
| GE Vernova T&D India Ltd | Equity | ₹2.2 Cr | 0.48% |
| Sundaram Finance Ltd | Equity | ₹2.09 Cr | 0.45% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.09 Cr | 0.45% |
| GMR Airports Ltd | Equity | ₹2.08 Cr | 0.45% |
| Aurobindo Pharma Ltd | Equity | ₹2.07 Cr | 0.45% |
| Mphasis Ltd | Equity | ₹2.07 Cr | 0.45% |
| Coromandel International Ltd | Equity | ₹2.07 Cr | 0.45% |
| Godrej Properties Ltd | Equity | ₹2.05 Cr | 0.45% |
| Bharat Forge Ltd | Equity | ₹2.02 Cr | 0.44% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.99 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹1.98 Cr | 0.43% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.97 Cr | 0.43% |
| Voltas Ltd | Equity | ₹1.96 Cr | 0.43% |
| Page Industries Ltd | Equity | ₹1.93 Cr | 0.42% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.92 Cr | 0.42% |
| Trent Ltd | Equity | ₹1.9 Cr | 0.41% |
| Mankind Pharma Ltd | Equity | ₹1.89 Cr | 0.41% |
| APL Apollo Tubes Ltd | Equity | ₹1.88 Cr | 0.41% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.85 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹1.84 Cr | 0.40% |
| Jio Financial Services Ltd | Equity | ₹1.83 Cr | 0.40% |
| JK Cement Ltd | Equity | ₹1.83 Cr | 0.40% |
| Supreme Industries Ltd | Equity | ₹1.82 Cr | 0.40% |
| Muthoot Finance Ltd | Equity | ₹1.82 Cr | 0.39% |
| Phoenix Mills Ltd | Equity | ₹1.8 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹1.79 Cr | 0.39% |
| Prestige Estates Projects Ltd | Equity | ₹1.78 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹1.78 Cr | 0.39% |
| Alkem Laboratories Ltd | Equity | ₹1.77 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.72 Cr | 0.37% |
| NHPC Ltd | Equity | ₹1.71 Cr | 0.37% |
| JSW Steel Ltd | Equity | ₹1.69 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹1.68 Cr | 0.36% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.67 Cr | 0.36% |
| Union Bank of India | Equity | ₹1.64 Cr | 0.36% |
| Jubilant Foodworks Ltd | Equity | ₹1.62 Cr | 0.35% |
| Torrent Power Ltd | Equity | ₹1.62 Cr | 0.35% |
| NMDC Ltd | Equity | ₹1.59 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.59 Cr | 0.34% |
| MRF Ltd | Equity | ₹1.58 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹1.58 Cr | 0.34% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.57 Cr | 0.34% |
| Oil India Ltd | Equity | ₹1.56 Cr | 0.34% |
| KEI Industries Ltd | Equity | ₹1.55 Cr | 0.34% |
| Biocon Ltd | Equity | ₹1.52 Cr | 0.33% |
| Bajaj Auto Ltd | Equity | ₹1.52 Cr | 0.33% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.52 Cr | 0.33% |
| Shriram Finance Ltd | Equity | ₹1.49 Cr | 0.32% |
| Kalyan Jewellers India Ltd | Equity | ₹1.48 Cr | 0.32% |
| Cipla Ltd | Equity | ₹1.48 Cr | 0.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.47 Cr | 0.32% |
| Blue Star Ltd | Equity | ₹1.46 Cr | 0.32% |
| Jindal Stainless Ltd | Equity | ₹1.45 Cr | 0.32% |
| Coal India Ltd | Equity | ₹1.45 Cr | 0.31% |
| Indian Bank | Equity | ₹1.42 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹1.42 Cr | 0.31% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.42 Cr | 0.31% |
| Petronet LNG Ltd | Equity | ₹1.4 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹1.4 Cr | 0.30% |
| Balkrishna Industries Ltd | Equity | ₹1.39 Cr | 0.30% |
| Tata Elxsi Ltd | Equity | ₹1.37 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.37 Cr | 0.30% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.37 Cr | 0.30% |
| Nestle India Ltd | Equity | ₹1.36 Cr | 0.30% |
| Patanjali Foods Ltd | Equity | ₹1.35 Cr | 0.29% |
| Ipca Laboratories Ltd | Equity | ₹1.33 Cr | 0.29% |
| Tata Communications Ltd | Equity | ₹1.31 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.31 Cr | 0.28% |
| Oracle Financial Services Software Ltd | Equity | ₹1.31 Cr | 0.28% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.31 Cr | 0.28% |
| KPIT Technologies Ltd | Equity | ₹1.3 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.29 Cr | 0.28% |
| Container Corporation of India Ltd | Equity | ₹1.29 Cr | 0.28% |
| Rail Vikas Nigam Ltd | Equity | ₹1.28 Cr | 0.28% |
| Eicher Motors Ltd | Equity | ₹1.28 Cr | 0.28% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.28 Cr | 0.28% |
| Oberoi Realty Ltd | Equity | ₹1.24 Cr | 0.27% |
| Vodafone Idea Ltd | Equity | ₹1.24 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹1.22 Cr | 0.27% |
| UNO Minda Ltd | Equity | ₹1.21 Cr | 0.26% |
| Wipro Ltd | Equity | ₹1.2 Cr | 0.26% |
| Aditya Birla Capital Ltd | Equity | ₹1.19 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹1.19 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹1.18 Cr | 0.26% |
| Britannia Industries Ltd | Equity | ₹1.17 Cr | 0.25% |
| Steel Authority Of India Ltd | Equity | ₹1.16 Cr | 0.25% |
| Dalmia Bharat Ltd | Equity | ₹1.16 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹1.14 Cr | 0.25% |
| Exide Industries Ltd | Equity | ₹1.13 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹1.13 Cr | 0.25% |
| Astral Ltd | Equity | ₹1.12 Cr | 0.24% |
| TVS Motor Co Ltd | Equity | ₹1.12 Cr | 0.24% |
| Abbott India Ltd | Equity | ₹1.11 Cr | 0.24% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.1 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹1.1 Cr | 0.24% |
| Adani Total Gas Ltd | Equity | ₹1.09 Cr | 0.24% |
| Schaeffler India Ltd | Equity | ₹1.09 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.08 Cr | 0.23% |
| National Aluminium Co Ltd | Equity | ₹1.08 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹1.08 Cr | 0.23% |
| Avenue Supermarts Ltd | Equity | ₹1.07 Cr | 0.23% |
| Gland Pharma Ltd | Equity | ₹1.07 Cr | 0.23% |
| L&T Finance Ltd | Equity | ₹1.06 Cr | 0.23% |
| Berger Paints India Ltd | Equity | ₹1.04 Cr | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.03 Cr | 0.22% |
| Vishal Mega Mart Ltd | Equity | ₹1.03 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.03 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹1.01 Cr | 0.22% |
| Hindustan Zinc Ltd | Equity | ₹1.01 Cr | 0.22% |
| Thermax Ltd | Equity | ₹1 Cr | 0.22% |
| Apar Industries Ltd | Equity | ₹0.99 Cr | 0.22% |
| Cochin Shipyard Ltd | Equity | ₹0.97 Cr | 0.21% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.21% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹0.95 Cr | 0.21% |
| Apollo Tyres Ltd | Equity | ₹0.94 Cr | 0.20% |
| Indraprastha Gas Ltd | Equity | ₹0.93 Cr | 0.20% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹0.92 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.92 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.92 Cr | 0.20% |
| United Breweries Ltd | Equity | ₹0.92 Cr | 0.20% |
| Linde India Ltd | Equity | ₹0.91 Cr | 0.20% |
| Bharti Hexacom Ltd | Equity | ₹0.9 Cr | 0.20% |
| IndusInd Bank Ltd | Equity | ₹0.89 Cr | 0.19% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.89 Cr | 0.19% |
| Syngene International Ltd | Equity | ₹0.88 Cr | 0.19% |
| Bank of India | Equity | ₹0.88 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹0.86 Cr | 0.19% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.86 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.85 Cr | 0.19% |
| CRISIL Ltd | Equity | ₹0.84 Cr | 0.18% |
| REC Ltd | Equity | ₹0.84 Cr | 0.18% |
| Deepak Nitrite Ltd | Equity | ₹0.82 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.81 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹0.81 Cr | 0.18% |
| AIA Engineering Ltd | Equity | ₹0.8 Cr | 0.17% |
| General Insurance Corp of India | Equity | ₹0.79 Cr | 0.17% |
| Adani Power Ltd | Equity | ₹0.78 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.78 Cr | 0.17% |
| L&T Technology Services Ltd | Equity | ₹0.78 Cr | 0.17% |
| Emami Ltd | Equity | ₹0.77 Cr | 0.17% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.76 Cr | 0.17% |
| ACC Ltd | Equity | ₹0.76 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.76 Cr | 0.16% |
| Ajanta Pharma Ltd | Equity | ₹0.75 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.75 Cr | 0.16% |
| K.P.R. Mill Ltd | Equity | ₹0.74 Cr | 0.16% |
| Escorts Kubota Ltd | Equity | ₹0.73 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.73 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.72 Cr | 0.16% |
| Global Health Ltd | Equity | ₹0.72 Cr | 0.16% |
| Tata Technologies Ltd | Equity | ₹0.7 Cr | 0.15% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.69 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.67 Cr | 0.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.67 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹0.66 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.65 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.64 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹0.63 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹0.63 Cr | 0.14% |
| NTPC Green Energy Ltd | Equity | ₹0.63 Cr | 0.14% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.62 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.62 Cr | 0.13% |
| Canara Bank | Equity | ₹0.61 Cr | 0.13% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.61 Cr | 0.13% |
| Premier Energies Ltd | Equity | ₹0.61 Cr | 0.13% |
| Jindal Steel Ltd | Equity | ₹0.6 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹0.58 Cr | 0.13% |
| Endurance Technologies Ltd | Equity | ₹0.58 Cr | 0.13% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.58 Cr | 0.13% |
| Tata Investment Corp Ltd | Equity | ₹0.58 Cr | 0.13% |
| Bank of Maharashtra | Equity | ₹0.57 Cr | 0.12% |
| AWL Agri Business Ltd | Equity | ₹0.56 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.54 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.53 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹0.52 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.51 Cr | 0.11% |
| NLC India Ltd | Equity | ₹0.51 Cr | 0.11% |
| Net Current Assets | Cash | ₹0.5 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.5 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.5 Cr | 0.11% |
| 3M India Ltd | Equity | ₹0.5 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.49 Cr | 0.11% |
| Gujarat Gas Ltd | Equity | ₹0.49 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.47 Cr | 0.10% |
| Honeywell Automation India Ltd | Equity | ₹0.46 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.46 Cr | 0.10% |
| SJVN Ltd | Equity | ₹0.43 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.41 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.41 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.08% |
| Godrej Industries Ltd | Equity | ₹0.37 Cr | 0.08% |
| Sun TV Network Ltd | Equity | ₹0.36 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.34 Cr | 0.07% |
| The New India Assurance Co Ltd | Equity | ₹0.31 Cr | 0.07% |
| Ola Electric Mobility Ltd | Equity | ₹0.27 Cr | 0.06% |
| Swiggy Ltd | Equity | ₹0.27 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.22 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.18 Cr | 0.04% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.15 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.05%
Mid Cap Stocks
44.15%
Small Cap Stocks
2.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹131.08 Cr | 28.47% |
| Industrials | ₹61.37 Cr | 13.33% |
| Consumer Cyclical | ₹48.79 Cr | 10.60% |
| Technology | ₹43.46 Cr | 9.44% |
| Basic Materials | ₹41.33 Cr | 8.98% |
| Healthcare | ₹37.68 Cr | 8.18% |
| Energy | ₹27.76 Cr | 6.03% |
| Consumer Defensive | ₹26.27 Cr | 5.71% |
| Communication Services | ₹16.67 Cr | 3.62% |
| Utilities | ₹16.53 Cr | 3.59% |
| Real Estate | ₹8.31 Cr | 1.81% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
AA
Arun Agarwal
Since October 2024
NM
Nandita Menezes
Since March 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF179KC1IQ4 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹460 Cr | Age 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of HDFC Nifty LargeMidcap 250 Index Fund Direct Growth?
The NAV of HDFC Nifty LargeMidcap 250 Index Fund Direct Growth, as of 14-Aug-2025, is ₹9.69.
What is the portfolio composition of HDFC Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.76% in equities, 0.00% in bonds, and 0.24% in cash and cash equivalents.
Who manages the HDFC Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund managers responsible for HDFC Nifty LargeMidcap 250 Index Fund Direct Growth are:-
- Arun Agarwal
- Nandita Menezes
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (14-Aug-25)
₹9.69-0.08%1D
Returns (Since Inception)
-3.05%
Rated ★4.3+ on
Fund Overview
Fund Size
₹460 Cr
Expense Ratio
0.25%
ISIN
INF179KC1IQ4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
09 Oct 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 10 months and 7 days, having been launched on 09-Oct-24.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹9.69, Assets Under Management (AUM) of 460.37 Crores, and an expense ratio of 0.25%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹9.69, Assets Under Management (AUM) of 460.37 Crores, and an expense ratio of 0.25%.
- HDFC Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of -3.05% since inception.
- The fund's asset allocation comprises around 99.76% in equities, 0.00% in debts, and 0.24% in cash & cash equivalents.
- You can start investing in HDFC Nifty LargeMidcap 250 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-3.05%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹459.25 Cr | 99.76% |
| Others | ₹1.11 Cr | 0.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹26.05 Cr | 5.66% |
| ICICI Bank Ltd | Equity | ₹17.87 Cr | 3.88% |
| Reliance Industries Ltd | Equity | ₹15.94 Cr | 3.46% |
| Infosys Ltd | Equity | ₹9.2 Cr | 2.00% |
| Bharti Airtel Ltd | Equity | ₹8.83 Cr | 1.92% |
| Larsen & Toubro Ltd | Equity | ₹7.23 Cr | 1.57% |
| ITC Ltd | Equity | ₹6.49 Cr | 1.41% |
| BSE Ltd | Equity | ₹6.41 Cr | 1.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6 Cr | 1.30% |
| Tata Consultancy Services Ltd | Equity | ₹5.26 Cr | 1.14% |
| State Bank of India | Equity | ₹5.18 Cr | 1.13% |
| Axis Bank Ltd | Equity | ₹5.18 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.93 Cr | 1.07% |
| Mahindra & Mahindra Ltd | Equity | ₹4.79 Cr | 1.04% |
| Suzlon Energy Ltd | Equity | ₹4.75 Cr | 1.03% |
| Dixon Technologies (India) Ltd | Equity | ₹4.24 Cr | 0.92% |
| Bajaj Finance Ltd | Equity | ₹3.97 Cr | 0.86% |
| PB Fintech Ltd | Equity | ₹3.9 Cr | 0.85% |
| Hindustan Unilever Ltd | Equity | ₹3.79 Cr | 0.82% |
| Coforge Ltd | Equity | ₹3.77 Cr | 0.82% |
| HDFC Asset Management Co Ltd | Equity | ₹3.73 Cr | 0.81% |
| Eternal Ltd | Equity | ₹3.62 Cr | 0.79% |
| Persistent Systems Ltd | Equity | ₹3.59 Cr | 0.78% |
| The Federal Bank Ltd | Equity | ₹3.22 Cr | 0.70% |
| Cummins India Ltd | Equity | ₹3.12 Cr | 0.68% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.12 Cr | 0.68% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.11 Cr | 0.68% |
| Lupin Ltd | Equity | ₹3.02 Cr | 0.66% |
| IDFC First Bank Ltd | Equity | ₹2.94 Cr | 0.64% |
| Fortis Healthcare Ltd | Equity | ₹2.9 Cr | 0.63% |
| SRF Ltd | Equity | ₹2.87 Cr | 0.62% |
| Maruti Suzuki India Ltd | Equity | ₹2.81 Cr | 0.61% |
| AU Small Finance Bank Ltd | Equity | ₹2.7 Cr | 0.59% |
| NTPC Ltd | Equity | ₹2.68 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹2.63 Cr | 0.57% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.61 Cr | 0.57% |
| Max Financial Services Ltd | Equity | ₹2.57 Cr | 0.56% |
| UltraTech Cement Ltd | Equity | ₹2.46 Cr | 0.53% |
| Marico Ltd | Equity | ₹2.43 Cr | 0.53% |
| One97 Communications Ltd | Equity | ₹2.41 Cr | 0.52% |
| Tata Motors Ltd | Equity | ₹2.35 Cr | 0.51% |
| Titan Co Ltd | Equity | ₹2.35 Cr | 0.51% |
| Bharat Electronics Ltd | Equity | ₹2.32 Cr | 0.50% |
| Yes Bank Ltd | Equity | ₹2.31 Cr | 0.50% |
| UPL Ltd | Equity | ₹2.31 Cr | 0.50% |
| Solar Industries India Ltd | Equity | ₹2.26 Cr | 0.49% |
| Polycab India Ltd | Equity | ₹2.25 Cr | 0.49% |
| Ashok Leyland Ltd | Equity | ₹2.24 Cr | 0.49% |
| PI Industries Ltd | Equity | ₹2.24 Cr | 0.49% |
| Power Grid Corp Of India Ltd | Equity | ₹2.23 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹2.21 Cr | 0.48% |
| GE Vernova T&D India Ltd | Equity | ₹2.2 Cr | 0.48% |
| Sundaram Finance Ltd | Equity | ₹2.09 Cr | 0.45% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.09 Cr | 0.45% |
| GMR Airports Ltd | Equity | ₹2.08 Cr | 0.45% |
| Aurobindo Pharma Ltd | Equity | ₹2.07 Cr | 0.45% |
| Mphasis Ltd | Equity | ₹2.07 Cr | 0.45% |
| Coromandel International Ltd | Equity | ₹2.07 Cr | 0.45% |
| Godrej Properties Ltd | Equity | ₹2.05 Cr | 0.45% |
| Bharat Forge Ltd | Equity | ₹2.02 Cr | 0.44% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.99 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹1.98 Cr | 0.43% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.97 Cr | 0.43% |
| Voltas Ltd | Equity | ₹1.96 Cr | 0.43% |
| Page Industries Ltd | Equity | ₹1.93 Cr | 0.42% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.92 Cr | 0.42% |
| Trent Ltd | Equity | ₹1.9 Cr | 0.41% |
| Mankind Pharma Ltd | Equity | ₹1.89 Cr | 0.41% |
| APL Apollo Tubes Ltd | Equity | ₹1.88 Cr | 0.41% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.85 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹1.84 Cr | 0.40% |
| Jio Financial Services Ltd | Equity | ₹1.83 Cr | 0.40% |
| JK Cement Ltd | Equity | ₹1.83 Cr | 0.40% |
| Supreme Industries Ltd | Equity | ₹1.82 Cr | 0.40% |
| Muthoot Finance Ltd | Equity | ₹1.82 Cr | 0.39% |
| Phoenix Mills Ltd | Equity | ₹1.8 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹1.79 Cr | 0.39% |
| Prestige Estates Projects Ltd | Equity | ₹1.78 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹1.78 Cr | 0.39% |
| Alkem Laboratories Ltd | Equity | ₹1.77 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.72 Cr | 0.37% |
| NHPC Ltd | Equity | ₹1.71 Cr | 0.37% |
| JSW Steel Ltd | Equity | ₹1.69 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹1.68 Cr | 0.36% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.67 Cr | 0.36% |
| Union Bank of India | Equity | ₹1.64 Cr | 0.36% |
| Jubilant Foodworks Ltd | Equity | ₹1.62 Cr | 0.35% |
| Torrent Power Ltd | Equity | ₹1.62 Cr | 0.35% |
| NMDC Ltd | Equity | ₹1.59 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.59 Cr | 0.34% |
| MRF Ltd | Equity | ₹1.58 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹1.58 Cr | 0.34% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.57 Cr | 0.34% |
| Oil India Ltd | Equity | ₹1.56 Cr | 0.34% |
| KEI Industries Ltd | Equity | ₹1.55 Cr | 0.34% |
| Biocon Ltd | Equity | ₹1.52 Cr | 0.33% |
| Bajaj Auto Ltd | Equity | ₹1.52 Cr | 0.33% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.52 Cr | 0.33% |
| Shriram Finance Ltd | Equity | ₹1.49 Cr | 0.32% |
| Kalyan Jewellers India Ltd | Equity | ₹1.48 Cr | 0.32% |
| Cipla Ltd | Equity | ₹1.48 Cr | 0.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.47 Cr | 0.32% |
| Blue Star Ltd | Equity | ₹1.46 Cr | 0.32% |
| Jindal Stainless Ltd | Equity | ₹1.45 Cr | 0.32% |
| Coal India Ltd | Equity | ₹1.45 Cr | 0.31% |
| Indian Bank | Equity | ₹1.42 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹1.42 Cr | 0.31% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.42 Cr | 0.31% |
| Petronet LNG Ltd | Equity | ₹1.4 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹1.4 Cr | 0.30% |
| Balkrishna Industries Ltd | Equity | ₹1.39 Cr | 0.30% |
| Tata Elxsi Ltd | Equity | ₹1.37 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.37 Cr | 0.30% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.37 Cr | 0.30% |
| Nestle India Ltd | Equity | ₹1.36 Cr | 0.30% |
| Patanjali Foods Ltd | Equity | ₹1.35 Cr | 0.29% |
| Ipca Laboratories Ltd | Equity | ₹1.33 Cr | 0.29% |
| Tata Communications Ltd | Equity | ₹1.31 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.31 Cr | 0.28% |
| Oracle Financial Services Software Ltd | Equity | ₹1.31 Cr | 0.28% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.31 Cr | 0.28% |
| KPIT Technologies Ltd | Equity | ₹1.3 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.29 Cr | 0.28% |
| Container Corporation of India Ltd | Equity | ₹1.29 Cr | 0.28% |
| Rail Vikas Nigam Ltd | Equity | ₹1.28 Cr | 0.28% |
| Eicher Motors Ltd | Equity | ₹1.28 Cr | 0.28% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.28 Cr | 0.28% |
| Oberoi Realty Ltd | Equity | ₹1.24 Cr | 0.27% |
| Vodafone Idea Ltd | Equity | ₹1.24 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹1.22 Cr | 0.27% |
| UNO Minda Ltd | Equity | ₹1.21 Cr | 0.26% |
| Wipro Ltd | Equity | ₹1.2 Cr | 0.26% |
| Aditya Birla Capital Ltd | Equity | ₹1.19 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹1.19 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹1.18 Cr | 0.26% |
| Britannia Industries Ltd | Equity | ₹1.17 Cr | 0.25% |
| Steel Authority Of India Ltd | Equity | ₹1.16 Cr | 0.25% |
| Dalmia Bharat Ltd | Equity | ₹1.16 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹1.14 Cr | 0.25% |
| Exide Industries Ltd | Equity | ₹1.13 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹1.13 Cr | 0.25% |
| Astral Ltd | Equity | ₹1.12 Cr | 0.24% |
| TVS Motor Co Ltd | Equity | ₹1.12 Cr | 0.24% |
| Abbott India Ltd | Equity | ₹1.11 Cr | 0.24% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.1 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹1.1 Cr | 0.24% |
| Adani Total Gas Ltd | Equity | ₹1.09 Cr | 0.24% |
| Schaeffler India Ltd | Equity | ₹1.09 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.08 Cr | 0.23% |
| National Aluminium Co Ltd | Equity | ₹1.08 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹1.08 Cr | 0.23% |
| Avenue Supermarts Ltd | Equity | ₹1.07 Cr | 0.23% |
| Gland Pharma Ltd | Equity | ₹1.07 Cr | 0.23% |
| L&T Finance Ltd | Equity | ₹1.06 Cr | 0.23% |
| Berger Paints India Ltd | Equity | ₹1.04 Cr | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.03 Cr | 0.22% |
| Vishal Mega Mart Ltd | Equity | ₹1.03 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.03 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹1.01 Cr | 0.22% |
| Hindustan Zinc Ltd | Equity | ₹1.01 Cr | 0.22% |
| Thermax Ltd | Equity | ₹1 Cr | 0.22% |
| Apar Industries Ltd | Equity | ₹0.99 Cr | 0.22% |
| Cochin Shipyard Ltd | Equity | ₹0.97 Cr | 0.21% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.21% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹0.95 Cr | 0.21% |
| Apollo Tyres Ltd | Equity | ₹0.94 Cr | 0.20% |
| Indraprastha Gas Ltd | Equity | ₹0.93 Cr | 0.20% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹0.92 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.92 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.92 Cr | 0.20% |
| United Breweries Ltd | Equity | ₹0.92 Cr | 0.20% |
| Linde India Ltd | Equity | ₹0.91 Cr | 0.20% |
| Bharti Hexacom Ltd | Equity | ₹0.9 Cr | 0.20% |
| IndusInd Bank Ltd | Equity | ₹0.89 Cr | 0.19% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.89 Cr | 0.19% |
| Syngene International Ltd | Equity | ₹0.88 Cr | 0.19% |
| Bank of India | Equity | ₹0.88 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹0.86 Cr | 0.19% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.86 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.85 Cr | 0.19% |
| CRISIL Ltd | Equity | ₹0.84 Cr | 0.18% |
| REC Ltd | Equity | ₹0.84 Cr | 0.18% |
| Deepak Nitrite Ltd | Equity | ₹0.82 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.81 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹0.81 Cr | 0.18% |
| AIA Engineering Ltd | Equity | ₹0.8 Cr | 0.17% |
| General Insurance Corp of India | Equity | ₹0.79 Cr | 0.17% |
| Adani Power Ltd | Equity | ₹0.78 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.78 Cr | 0.17% |
| L&T Technology Services Ltd | Equity | ₹0.78 Cr | 0.17% |
| Emami Ltd | Equity | ₹0.77 Cr | 0.17% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.76 Cr | 0.17% |
| ACC Ltd | Equity | ₹0.76 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.76 Cr | 0.16% |
| Ajanta Pharma Ltd | Equity | ₹0.75 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.75 Cr | 0.16% |
| K.P.R. Mill Ltd | Equity | ₹0.74 Cr | 0.16% |
| Escorts Kubota Ltd | Equity | ₹0.73 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.73 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.72 Cr | 0.16% |
| Global Health Ltd | Equity | ₹0.72 Cr | 0.16% |
| Tata Technologies Ltd | Equity | ₹0.7 Cr | 0.15% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.69 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.67 Cr | 0.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.67 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹0.66 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.65 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.64 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹0.63 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹0.63 Cr | 0.14% |
| NTPC Green Energy Ltd | Equity | ₹0.63 Cr | 0.14% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.62 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.62 Cr | 0.13% |
| Canara Bank | Equity | ₹0.61 Cr | 0.13% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.61 Cr | 0.13% |
| Premier Energies Ltd | Equity | ₹0.61 Cr | 0.13% |
| Jindal Steel Ltd | Equity | ₹0.6 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹0.58 Cr | 0.13% |
| Endurance Technologies Ltd | Equity | ₹0.58 Cr | 0.13% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.58 Cr | 0.13% |
| Tata Investment Corp Ltd | Equity | ₹0.58 Cr | 0.13% |
| Bank of Maharashtra | Equity | ₹0.57 Cr | 0.12% |
| AWL Agri Business Ltd | Equity | ₹0.56 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.54 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.53 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹0.52 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.51 Cr | 0.11% |
| NLC India Ltd | Equity | ₹0.51 Cr | 0.11% |
| Net Current Assets | Cash | ₹0.5 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.5 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.5 Cr | 0.11% |
| 3M India Ltd | Equity | ₹0.5 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.49 Cr | 0.11% |
| Gujarat Gas Ltd | Equity | ₹0.49 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.47 Cr | 0.10% |
| Honeywell Automation India Ltd | Equity | ₹0.46 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.46 Cr | 0.10% |
| SJVN Ltd | Equity | ₹0.43 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.41 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.41 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.08% |
| Godrej Industries Ltd | Equity | ₹0.37 Cr | 0.08% |
| Sun TV Network Ltd | Equity | ₹0.36 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.34 Cr | 0.07% |
| The New India Assurance Co Ltd | Equity | ₹0.31 Cr | 0.07% |
| Ola Electric Mobility Ltd | Equity | ₹0.27 Cr | 0.06% |
| Swiggy Ltd | Equity | ₹0.27 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.22 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.18 Cr | 0.04% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.15 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.05%
Mid Cap Stocks
44.15%
Small Cap Stocks
2.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹131.08 Cr | 28.47% |
| Industrials | ₹61.37 Cr | 13.33% |
| Consumer Cyclical | ₹48.79 Cr | 10.60% |
| Technology | ₹43.46 Cr | 9.44% |
| Basic Materials | ₹41.33 Cr | 8.98% |
| Healthcare | ₹37.68 Cr | 8.18% |
| Energy | ₹27.76 Cr | 6.03% |
| Consumer Defensive | ₹26.27 Cr | 5.71% |
| Communication Services | ₹16.67 Cr | 3.62% |
| Utilities | ₹16.53 Cr | 3.59% |
| Real Estate | ₹8.31 Cr | 1.81% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
AA
Arun Agarwal
Since October 2024
NM
Nandita Menezes
Since March 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF179KC1IQ4 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹460 Cr | Age 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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Still got questions?
We're here to help.
What is the current NAV of HDFC Nifty LargeMidcap 250 Index Fund Direct Growth?
The NAV of HDFC Nifty LargeMidcap 250 Index Fund Direct Growth, as of 14-Aug-2025, is ₹9.69.
What is the portfolio composition of HDFC Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.76% in equities, 0.00% in bonds, and 0.24% in cash and cash equivalents.
Who manages the HDFC Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund managers responsible for HDFC Nifty LargeMidcap 250 Index Fund Direct Growth are:-
- Arun Agarwal
- Nandita Menezes
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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