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Fund Overview

Fund Size

Fund Size

₹458 Cr

Expense Ratio

Expense Ratio

0.25%

ISIN

ISIN

INF179KC1IQ4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 Oct 2024

About this fund

This fund has been in existence for 1 months and 25 days, having been launched on 09-Oct-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹9.73, Assets Under Management (AUM) of 458.27 Crores, and an expense ratio of 0.25%.
  • The fund's asset allocation comprises around 100.18% in equities, 0.00% in debts, and -0.18% 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.

Portfolio Summaryas of 31st October 2024

Equity459.09 Cr100.18%
Others-0.82 Cr-0.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity22.51 Cr4.91%
ICICI Bank LtdEquity15.57 Cr3.40%
Reliance Industries LtdEquity15.45 Cr3.37%
Infosys LtdEquity10.81 Cr2.36%
ITC LtdEquity7.77 Cr1.70%
Bharti Airtel LtdEquity7.39 Cr1.61%
Larsen & Toubro LtdEquity7.29 Cr1.59%
Tata Consultancy Services LtdEquity6.93 Cr1.51%
Axis Bank LtdEquity5.65 Cr1.23%
Suzlon Energy LtdEquity5.5 Cr1.20%
State Bank of IndiaEquity5.4 Cr1.18%
Max Healthcare Institute Ltd Ordinary SharesEquity5.24 Cr1.14%
Kotak Mahindra Bank LtdEquity4.35 Cr0.95%
BSE LtdEquity4.2 Cr0.92%
Mahindra & Mahindra LtdEquity4.16 Cr0.91%
Indian Hotels Co LtdEquity4.11 Cr0.90%
Persistent Systems LtdEquity3.96 Cr0.86%
Hindustan Unilever LtdEquity3.85 Cr0.84%
PB Fintech LtdEquity3.74 Cr0.82%
Dixon Technologies (India) LtdEquity3.68 Cr0.80%
Lupin LtdEquity3.65 Cr0.80%
Coforge LtdEquity3.51 Cr0.77%
The Federal Bank LtdEquity3.46 Cr0.75%
Sun Pharmaceuticals Industries LtdEquity3.41 Cr0.74%
Tube Investments of India Ltd Ordinary SharesEquity3.31 Cr0.72%
NTPC LtdEquity3.3 Cr0.72%
Bajaj Finance LtdEquity3.3 Cr0.72%
Cummins India LtdEquity3.29 Cr0.72%
HCL Technologies LtdEquity3.19 Cr0.70%
CG Power & Industrial Solutions LtdEquity3.12 Cr0.68%
Tata Motors LtdEquity3.03 Cr0.66%
HDFC Asset Management Co LtdEquity3.01 Cr0.66%
IDFC First Bank LtdEquity3.01 Cr0.66%
Indus Towers Ltd Ordinary SharesEquity2.93 Cr0.64%
Colgate-Palmolive (India) LtdEquity2.81 Cr0.61%
Trent LtdEquity2.71 Cr0.59%
Aurobindo Pharma LtdEquity2.71 Cr0.59%
Yes Bank LtdEquity2.66 Cr0.58%
Voltas LtdEquity2.61 Cr0.57%
Zomato LtdEquity2.57 Cr0.56%
Hindustan Petroleum Corp LtdEquity2.53 Cr0.55%
PI Industries LtdEquity2.52 Cr0.55%
Maruti Suzuki India LtdEquity2.49 Cr0.54%
Bharat Forge LtdEquity2.49 Cr0.54%
Power Grid Corp Of India LtdEquity2.48 Cr0.54%
AU Small Finance Bank LtdEquity2.38 Cr0.52%
Marico LtdEquity2.33 Cr0.51%
Titan Co LtdEquity2.31 Cr0.50%
Godrej Properties LtdEquity2.3 Cr0.50%
Asian Paints LtdEquity2.27 Cr0.50%
Sundaram Finance LtdEquity2.27 Cr0.49%
SRF LtdEquity2.26 Cr0.49%
Fortis Healthcare LtdEquity2.25 Cr0.49%
Mphasis LtdEquity2.25 Cr0.49%
Max Financial Services LtdEquity2.19 Cr0.48%
UltraTech Cement LtdEquity2.16 Cr0.47%
Sona BLW Precision Forgings LtdEquity2.13 Cr0.46%
Polycab India LtdEquity2.12 Cr0.46%
Torrent Power LtdEquity2.11 Cr0.46%
Tata Steel LtdEquity2.11 Cr0.46%
Alkem Laboratories LtdEquity2.09 Cr0.46%
Ashok Leyland LtdEquity2.07 Cr0.45%
GMR Airports LtdEquity1.97 Cr0.43%
Phoenix Mills LtdEquity1.97 Cr0.43%
UPL LtdEquity1.94 Cr0.42%
Supreme Industries LtdEquity1.92 Cr0.42%
Prestige Estates Projects LtdEquity1.91 Cr0.42%
APL Apollo Tubes LtdEquity1.91 Cr0.42%
Bajaj Auto LtdEquity1.87 Cr0.41%
Rail Vikas Nigam LtdEquity1.86 Cr0.40%
Page Industries LtdEquity1.83 Cr0.40%
Jio Financial Services LtdEquity1.81 Cr0.39%
Oil India LtdEquity1.78 Cr0.39%
MRF LtdEquity1.78 Cr0.39%
Oracle Financial Services Software LtdEquity1.78 Cr0.39%
One97 Communications LtdEquity1.77 Cr0.39%
NMDC LtdEquity1.77 Cr0.39%
Oil & Natural Gas Corp LtdEquity1.77 Cr0.39%
Coal India LtdEquity1.75 Cr0.38%
Tech Mahindra LtdEquity1.75 Cr0.38%
Mankind Pharma LtdEquity1.74 Cr0.38%
Bharat Electronics LtdEquity1.74 Cr0.38%
Adani Ports & Special Economic Zone LtdEquity1.73 Cr0.38%
Petronet LNG LtdEquity1.73 Cr0.38%
Solar Industries India LtdEquity1.72 Cr0.38%
Grasim Industries LtdEquity1.71 Cr0.37%
FSN E-Commerce Ventures LtdEquity1.71 Cr0.37%
Hindalco Industries LtdEquity1.71 Cr0.37%
Tata Elxsi LtdEquity1.69 Cr0.37%
Bajaj Finserv LtdEquity1.63 Cr0.36%
Container Corporation of India LtdEquity1.62 Cr0.35%
Net Current AssetsCash-1.61 Cr0.35%
Oberoi Realty LtdEquity1.6 Cr0.35%
KEI Industries LtdEquity1.58 Cr0.34%
JSW Steel LtdEquity1.58 Cr0.34%
Balkrishna Industries LtdEquity1.58 Cr0.34%
KPIT Technologies LtdEquity1.57 Cr0.34%
Jindal Stainless LtdEquity1.53 Cr0.33%
Jubilant Foodworks LtdEquity1.52 Cr0.33%
Astral LtdEquity1.52 Cr0.33%
Shriram Finance LtdEquity1.5 Cr0.33%
Ipca Laboratories LtdEquity1.49 Cr0.33%
Cipla LtdEquity1.46 Cr0.32%
Indian BankEquity1.45 Cr0.32%
Tata Communications LtdEquity1.44 Cr0.31%
Exide Industries LtdEquity1.44 Cr0.31%
Muthoot Finance LtdEquity1.43 Cr0.31%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.43 Cr0.31%
Kalyan Jewellers India LtdEquity1.42 Cr0.31%
Nestle India LtdEquity1.39 Cr0.30%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.38 Cr0.30%
Coromandel International LtdEquity1.35 Cr0.30%
Vedanta LtdEquity1.34 Cr0.29%
Wipro LtdEquity1.33 Cr0.29%
Dr Reddy's Laboratories LtdEquity1.33 Cr0.29%
Vodafone Idea LtdEquity1.33 Cr0.29%
Thermax LtdEquity1.32 Cr0.29%
LIC Housing Finance LtdEquity1.31 Cr0.29%
HDFC Life Insurance Co LtdEquity1.31 Cr0.29%
Divi's Laboratories LtdEquity1.28 Cr0.28%
Tata Power Co LtdEquity1.27 Cr0.28%
Deepak Nitrite LtdEquity1.26 Cr0.27%
JK Cement LtdEquity1.25 Cr0.27%
Tata Chemicals LtdEquity1.25 Cr0.27%
SBI Life Insurance Co LtdEquity1.24 Cr0.27%
Varun Beverages LtdEquity1.23 Cr0.27%
Patanjali Foods LtdEquity1.23 Cr0.27%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity1.22 Cr0.27%
UNO Minda LtdEquity1.22 Cr0.27%
Apollo Hospitals Enterprise LtdEquity1.22 Cr0.27%
InterGlobe Aviation LtdEquity1.2 Cr0.26%
IndusInd Bank LtdEquity1.19 Cr0.26%
Adani Enterprises LtdEquity1.19 Cr0.26%
Apollo Tyres LtdEquity1.16 Cr0.25%
Steel Authority Of India LtdEquity1.16 Cr0.25%
Britannia Industries LtdEquity1.15 Cr0.25%
Eicher Motors LtdEquity1.15 Cr0.25%
Delhivery LtdEquity1.14 Cr0.25%
Hindustan Zinc LtdEquity1.14 Cr0.25%
Power Finance Corp LtdEquity1.13 Cr0.25%
Tata Consumer Products LtdEquity1.11 Cr0.24%
Linde India LtdEquity1.11 Cr0.24%
REC LtdEquity1.11 Cr0.24%
Mahindra & Mahindra Financial Services LtdEquity1.11 Cr0.24%
Hero MotoCorp LtdEquity1.11 Cr0.24%
ACC LtdEquity1.09 Cr0.24%
Syngene International LtdEquity1.08 Cr0.23%
Carborundum Universal LtdEquity1.06 Cr0.23%
Berger Paints India LtdEquity1.06 Cr0.23%
Procter & Gamble Hygiene and Health Care LtdEquity1.05 Cr0.23%
Siemens LtdEquity1.05 Cr0.23%
Bandhan Bank LtdEquity1.05 Cr0.23%
Abbott India LtdEquity1.05 Cr0.23%
AIA Engineering LtdEquity1.04 Cr0.23%
Bharat Petroleum Corp LtdEquity1.03 Cr0.22%
Indraprastha Gas LtdEquity1.02 Cr0.22%
Dalmia Bharat LtdEquity1.01 Cr0.22%
Hitachi Energy India Ltd Ordinary SharesEquity1.01 Cr0.22%
Aditya Birla Capital LtdEquity1 Cr0.22%
United Breweries LtdEquity1 Cr0.22%
TVS Motor Co LtdEquity1 Cr0.22%
Sundaram Fasteners LtdEquity1 Cr0.22%
Avenue Supermarts LtdEquity0.99 Cr0.22%
Info Edge (India) LtdEquity0.99 Cr0.22%
Biocon LtdEquity0.99 Cr0.21%
Adani Green Energy LtdEquity0.98 Cr0.21%
Indian Renewable Energy Development Agency LtdEquity0.98 Cr0.21%
Emami LtdEquity0.96 Cr0.21%
Schaeffler India LtdEquity0.96 Cr0.21%
L&T Technology Services LtdEquity0.94 Cr0.20%
CRISIL LtdEquity0.92 Cr0.20%
GAIL (India) LtdEquity0.92 Cr0.20%
Bank of IndiaEquity0.91 Cr0.20%
Indian Oil Corp LtdEquity0.91 Cr0.20%
Gland Pharma LtdEquity0.91 Cr0.20%
Cholamandalam Investment and Finance Co LtdEquity0.91 Cr0.20%
LTIMindtree LtdEquity0.9 Cr0.20%
DLF LtdEquity0.9 Cr0.20%
Ajanta Pharma LtdEquity0.89 Cr0.19%
Adani Power LtdEquity0.88 Cr0.19%
Lloyds Metals & Energy LtdEquity0.88 Cr0.19%
Escorts Kubota LtdEquity0.87 Cr0.19%
Mazagon Dock Shipbuilders LtdEquity0.87 Cr0.19%
Samvardhana Motherson International LtdEquity0.86 Cr0.19%
Tata Technologies LtdEquity0.86 Cr0.19%
Aditya Birla Fashion and Retail LtdEquity0.85 Cr0.19%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.85 Cr0.19%
Timken India LtdEquity0.84 Cr0.18%
SKF India LtdEquity0.83 Cr0.18%
Godrej Consumer Products LtdEquity0.83 Cr0.18%
Pidilite Industries LtdEquity0.82 Cr0.18%
L&T Finance LtdEquity0.81 Cr0.18%
Bank of BarodaEquity0.8 Cr0.17%
Treps - Tri-Party RepoCash - Repurchase Agreement0.79 Cr0.17%
General Insurance Corp of IndiaEquity0.79 Cr0.17%
ICICI Lombard General Insurance Co LtdEquity0.78 Cr0.17%
GlaxoSmithKline Pharmaceuticals LtdEquity0.78 Cr0.17%
Bajaj Holdings and Investment LtdEquity0.76 Cr0.17%
Housing & Urban Development Corp LtdEquity0.75 Cr0.16%
Poonawalla Fincorp LtdEquity0.75 Cr0.16%
Star Health and Allied Insurance Co LtdEquity0.75 Cr0.16%
Cochin Shipyard LtdEquity0.74 Cr0.16%
Motherson Sumi Wiring India LtdEquity0.74 Cr0.16%
United Spirits LtdEquity0.73 Cr0.16%
Honeywell Automation India LtdEquity0.72 Cr0.16%
3M India LtdEquity0.72 Cr0.16%
IRB Infrastructure Developers LtdEquity0.71 Cr0.16%
Grindwell Norton LtdEquity0.71 Cr0.16%
Havells India LtdEquity0.71 Cr0.15%
Bharat Dynamics Ltd Ordinary SharesEquity0.69 Cr0.15%
ABB India LtdEquity0.66 Cr0.15%
Global Health LtdEquity0.64 Cr0.14%
Tata Investment Corp LtdEquity0.63 Cr0.14%
Gujarat Gas LtdEquity0.62 Cr0.14%
JSW Energy LtdEquity0.62 Cr0.14%
Adani Energy Solutions LtdEquity0.61 Cr0.13%
ZF Commercial Vehicle Control Systems India LtdEquity0.61 Cr0.13%
Ambuja Cements LtdEquity0.6 Cr0.13%
Bank of MaharashtraEquity0.6 Cr0.13%
Jindal Steel & Power LtdEquity0.6 Cr0.13%
Canara BankEquity0.59 Cr0.13%
Bayer CropScience LtdEquity0.59 Cr0.13%
NLC India LtdEquity0.58 Cr0.13%
K.P.R. Mill LtdEquity0.58 Cr0.13%
Shree Cement LtdEquity0.58 Cr0.13%
Endurance Technologies LtdEquity0.58 Cr0.13%
JSW Infrastructure LtdEquity0.58 Cr0.13%
Macrotech Developers LtdEquity0.57 Cr0.12%
Bharti Hexacom LtdEquity0.57 Cr0.12%
SJVN LtdEquity0.56 Cr0.12%
Dabur India LtdEquity0.54 Cr0.12%
Bosch LtdEquity0.54 Cr0.12%
Bharat Heavy Electricals LtdEquity0.52 Cr0.11%
Torrent Pharmaceuticals LtdEquity0.51 Cr0.11%
Punjab National BankEquity0.5 Cr0.11%
ICICI Prudential Life Insurance Co LtdEquity0.49 Cr0.11%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.48 Cr0.10%
Godrej Industries LtdEquity0.47 Cr0.10%
NHPC LtdEquity0.44 Cr0.10%
Sun TV Network LtdEquity0.44 Cr0.10%
Zydus Lifesciences LtdEquity0.43 Cr0.09%
Indian Railway Catering And Tourism Corp LtdEquity0.42 Cr0.09%
Union Bank of IndiaEquity0.39 Cr0.08%
Adani Wilmar LtdEquity0.38 Cr0.08%
The Fertilizers & Chemicals Travancore LtdEquity0.37 Cr0.08%
Life Insurance Corporation of IndiaEquity0.35 Cr0.08%
Adani Total Gas LtdEquity0.34 Cr0.07%
The New India Assurance Co LtdEquity0.33 Cr0.07%
IDBI Bank LtdEquity0.32 Cr0.07%
Indian Overseas BankEquity0.26 Cr0.06%
Metro Brands LtdEquity0.26 Cr0.06%
Mangalore Refinery and Petrochemicals LtdEquity0.19 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.85%

Mid Cap Stocks

48.33%

Small Cap Stocks

1.99%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services119.09 Cr25.99%
Industrials62.5 Cr13.64%
Consumer Cyclical51.76 Cr11.30%
Technology47.93 Cr10.46%
Basic Materials43.87 Cr9.57%
Healthcare35.13 Cr7.67%
Consumer Defensive29.37 Cr6.41%
Energy28.32 Cr6.18%
Utilities16.76 Cr3.66%
Communication Services15.09 Cr3.29%
Real Estate9.26 Cr2.02%

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

Nirman Morakhia

Since October 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF179KC1IQ4
Expense Ratio
0.25%
Exit Load
No Charges
Fund Size
₹458 Cr
Age
1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Very High Risk
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The NAV of HDFC Nifty LargeMidcap 250 Index Fund Direct Growth, as of 03-Dec-2024, is ₹9.73.
The fund's allocation of assets is distributed as 100.18% in equities, 0.00% in bonds, and -0.18% in cash and cash equivalents.
The fund managers responsible for HDFC Nifty LargeMidcap 250 Index Fund Direct Growth are:-
  1. Arun Agarwal
  2. Nirman Morakhia