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HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (19-May-26)
₹9.810.39%1D
Returns (Since Inception)
-1.19%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹436 Cr
Expense Ratio
0.70%
ISIN
INF179KC1IP6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
09 Oct 2024
About this fund
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 1 years, 7 months and 11 days, having been launched on 09-Oct-24.
As of 19-May-26, it has a Net Asset Value (NAV) of ₹9.81, Assets Under Management (AUM) of 436.19 Crores, and an expense ratio of 0.7%.
As of 19-May-26, it has a Net Asset Value (NAV) of ₹9.81, Assets Under Management (AUM) of 436.19 Crores, and an expense ratio of 0.7%.
- HDFC Nifty LargeMidcap 250 Index Fund Regular Growth has given a CAGR return of -1.19% since inception.
- The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% in cash & cash equivalents.
- You can start investing in HDFC Nifty LargeMidcap 250 Index Fund Regular 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.
1 Year
+1.31%
— (Cat Avg.)
Since Inception
-1.19%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹435.83 Cr | 99.92% |
| Others | ₹0.37 Cr | 0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹18.72 Cr | 4.29% |
| Reliance Industries Ltd | Equity | ₹15.32 Cr | 3.51% |
| ICICI Bank Ltd | Equity | ₹14.31 Cr | 3.28% |
| Bharti Airtel Ltd | Equity | ₹9.18 Cr | 2.10% |
| BSE Ltd | Equity | ₹8.43 Cr | 1.93% |
| Larsen & Toubro Ltd | Equity | ₹7.46 Cr | 1.71% |
| State Bank of India | Equity | ₹7.03 Cr | 1.61% |
| Infosys Ltd | Equity | ₹6.57 Cr | 1.51% |
| Axis Bank Ltd | Equity | ₹5.77 Cr | 1.32% |
| ITC Ltd | Equity | ₹4.81 Cr | 1.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.47 Cr | 1.03% |
| Mahindra & Mahindra Ltd | Equity | ₹4.39 Cr | 1.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.3 Cr | 0.98% |
| The Federal Bank Ltd | Equity | ₹4 Cr | 0.92% |
| Tata Consultancy Services Ltd | Equity | ₹4 Cr | 0.92% |
| Bajaj Finance Ltd | Equity | ₹3.97 Cr | 0.91% |
| Suzlon Energy Ltd | Equity | ₹3.82 Cr | 0.88% |
| Hero MotoCorp Ltd | Equity | ₹3.75 Cr | 0.86% |
| IndusInd Bank Ltd | Equity | ₹3.42 Cr | 0.78% |
| AU Small Finance Bank Ltd | Equity | ₹3.26 Cr | 0.75% |
| PB Fintech Ltd | Equity | ₹3.22 Cr | 0.74% |
| Lupin Ltd | Equity | ₹3.17 Cr | 0.73% |
| Hindustan Unilever Ltd | Equity | ₹3.17 Cr | 0.73% |
| GE Vernova T&D India Ltd | Equity | ₹3.13 Cr | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.03 Cr | 0.70% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.01 Cr | 0.69% |
| NTPC Ltd | Equity | ₹3 Cr | 0.69% |
| Persistent Systems Ltd | Equity | ₹2.96 Cr | 0.68% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.92 Cr | 0.67% |
| Titan Co Ltd | Equity | ₹2.86 Cr | 0.66% |
| Bharat Forge Ltd | Equity | ₹2.84 Cr | 0.65% |
| Eternal Ltd | Equity | ₹2.82 Cr | 0.65% |
| Tata Steel Ltd | Equity | ₹2.77 Cr | 0.63% |
| Maruti Suzuki India Ltd | Equity | ₹2.77 Cr | 0.63% |
| Fortis Healthcare Ltd | Equity | ₹2.73 Cr | 0.63% |
| Ashok Leyland Ltd | Equity | ₹2.63 Cr | 0.60% |
| IDFC First Bank Ltd | Equity | ₹2.62 Cr | 0.60% |
| Dixon Technologies (India) Ltd | Equity | ₹2.62 Cr | 0.60% |
| One97 Communications Ltd | Equity | ₹2.61 Cr | 0.60% |
| Bharat Electronics Ltd | Equity | ₹2.45 Cr | 0.56% |
| Laurus Labs Ltd | Equity | ₹2.43 Cr | 0.56% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.42 Cr | 0.56% |
| Polycab India Ltd | Equity | ₹2.42 Cr | 0.56% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.41 Cr | 0.55% |
| Max Financial Services Ltd | Equity | ₹2.38 Cr | 0.55% |
| Hindalco Industries Ltd | Equity | ₹2.38 Cr | 0.55% |
| Marico Ltd | Equity | ₹2.33 Cr | 0.53% |
| Power Grid Corp Of India Ltd | Equity | ₹2.28 Cr | 0.52% |
| Coforge Ltd | Equity | ₹2.28 Cr | 0.52% |
| Aurobindo Pharma Ltd | Equity | ₹2.2 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹2.17 Cr | 0.50% |
| Info Edge (India) Ltd | Equity | ₹2.11 Cr | 0.48% |
| Swiggy Ltd | Equity | ₹2.1 Cr | 0.48% |
| Shriram Finance Ltd | Equity | ₹2.08 Cr | 0.48% |
| SRF Ltd | Equity | ₹2.07 Cr | 0.47% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.05 Cr | 0.47% |
| FSN E-Commerce Ventures Ltd | Equity | ₹2.05 Cr | 0.47% |
| UPL Ltd | Equity | ₹2.04 Cr | 0.47% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.04 Cr | 0.47% |
| National Aluminium Co Ltd | Equity | ₹2.03 Cr | 0.47% |
| HCL Technologies Ltd | Equity | ₹2.01 Cr | 0.46% |
| Yes Bank Ltd | Equity | ₹1.98 Cr | 0.45% |
| APL Apollo Tubes Ltd | Equity | ₹1.96 Cr | 0.45% |
| GMR Airports Ltd | Equity | ₹1.95 Cr | 0.45% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.94 Cr | 0.44% |
| JSW Steel Ltd | Equity | ₹1.88 Cr | 0.43% |
| Torrent Power Ltd | Equity | ₹1.87 Cr | 0.43% |
| Phoenix Mills Ltd | Equity | ₹1.87 Cr | 0.43% |
| Voltas Ltd | Equity | ₹1.85 Cr | 0.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.84 Cr | 0.42% |
| Alkem Laboratories Ltd | Equity | ₹1.79 Cr | 0.41% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.78 Cr | 0.41% |
| Havells India Ltd | Equity | ₹1.77 Cr | 0.41% |
| NMDC Ltd | Equity | ₹1.77 Cr | 0.41% |
| Sundaram Finance Ltd | Equity | ₹1.77 Cr | 0.40% |
| Bajaj Auto Ltd | Equity | ₹1.76 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹1.75 Cr | 0.40% |
| Coal India Ltd | Equity | ₹1.73 Cr | 0.40% |
| JSW Energy Ltd | Equity | ₹1.71 Cr | 0.39% |
| Mphasis Ltd | Equity | ₹1.71 Cr | 0.39% |
| Indian Bank | Equity | ₹1.71 Cr | 0.39% |
| KEI Industries Ltd | Equity | ₹1.7 Cr | 0.39% |
| Waaree Energies Ltd | Equity | ₹1.69 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹1.68 Cr | 0.39% |
| Nestle India Ltd | Equity | ₹1.66 Cr | 0.38% |
| MRF Ltd | Equity | ₹1.65 Cr | 0.38% |
| Aditya Birla Capital Ltd | Equity | ₹1.61 Cr | 0.37% |
| Vodafone Idea Ltd | Equity | ₹1.6 Cr | 0.37% |
| Bajaj Finserv Ltd | Equity | ₹1.6 Cr | 0.37% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.56 Cr | 0.36% |
| Godrej Properties Ltd | Equity | ₹1.55 Cr | 0.35% |
| Eicher Motors Ltd | Equity | ₹1.55 Cr | 0.35% |
| InterGlobe Aviation Ltd | Equity | ₹1.54 Cr | 0.35% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.52 Cr | 0.35% |
| Oil India Ltd | Equity | ₹1.52 Cr | 0.35% |
| Radico Khaitan Ltd | Equity | ₹1.52 Cr | 0.35% |
| Steel Authority Of India Ltd | Equity | ₹1.51 Cr | 0.35% |
| NHPC Ltd | Equity | ₹1.49 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹1.48 Cr | 0.34% |
| Dabur India Ltd | Equity | ₹1.48 Cr | 0.34% |
| Vishal Mega Mart Ltd | Equity | ₹1.48 Cr | 0.34% |
| Trent Ltd | Equity | ₹1.46 Cr | 0.33% |
| Biocon Ltd | Equity | ₹1.46 Cr | 0.33% |
| Adani Power Ltd | Equity | ₹1.45 Cr | 0.33% |
| Mankind Pharma Ltd | Equity | ₹1.44 Cr | 0.33% |
| PI Industries Ltd | Equity | ₹1.4 Cr | 0.32% |
| Jindal Stainless Ltd | Equity | ₹1.39 Cr | 0.32% |
| Tata Motors Ltd | Equity | ₹1.36 Cr | 0.31% |
| Prestige Estates Projects Ltd | Equity | ₹1.35 Cr | 0.31% |
| L&T Finance Ltd | Equity | ₹1.35 Cr | 0.31% |
| Page Industries Ltd | Equity | ₹1.34 Cr | 0.31% |
| Coromandel International Ltd | Equity | ₹1.33 Cr | 0.30% |
| Supreme Industries Ltd | Equity | ₹1.32 Cr | 0.30% |
| Oracle Financial Services Software Ltd | Equity | ₹1.31 Cr | 0.30% |
| Blue Star Ltd | Equity | ₹1.31 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹1.31 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.3 Cr | 0.30% |
| TVS Motor Co Ltd | Equity | ₹1.3 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹1.29 Cr | 0.30% |
| Jio Financial Services Ltd | Equity | ₹1.28 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.28 Cr | 0.29% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.26 Cr | 0.29% |
| JK Cement Ltd | Equity | ₹1.25 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.24 Cr | 0.28% |
| Ipca Laboratories Ltd | Equity | ₹1.2 Cr | 0.28% |
| Tata Consumer Products Ltd | Equity | ₹1.18 Cr | 0.27% |
| Tata Power Co Ltd | Equity | ₹1.18 Cr | 0.27% |
| Petronet LNG Ltd | Equity | ₹1.18 Cr | 0.27% |
| Apar Industries Ltd | Equity | ₹1.18 Cr | 0.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.17 Cr | 0.27% |
| Cipla Ltd | Equity | ₹1.17 Cr | 0.27% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.17 Cr | 0.27% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.15 Cr | 0.26% |
| UNO Minda Ltd | Equity | ₹1.15 Cr | 0.26% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.13 Cr | 0.26% |
| Cummins India Ltd | Equity | ₹1.12 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹1.11 Cr | 0.26% |
| Oberoi Realty Ltd | Equity | ₹1.11 Cr | 0.26% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.09 Cr | 0.25% |
| Avenue Supermarts Ltd | Equity | ₹1.07 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹1.06 Cr | 0.24% |
| Jubilant Foodworks Ltd | Equity | ₹1.06 Cr | 0.24% |
| Astral Ltd | Equity | ₹1.06 Cr | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.06 Cr | 0.24% |
| Tata Communications Ltd | Equity | ₹1.05 Cr | 0.24% |
| Power Finance Corp Ltd | Equity | ₹1.03 Cr | 0.24% |
| ITC Hotels Ltd | Equity | ₹1.02 Cr | 0.23% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.02 Cr | 0.23% |
| Life Insurance Corporation of India | Equity | ₹1 Cr | 0.23% |
| HDFC Life Insurance Co Ltd | Equity | ₹1 Cr | 0.23% |
| Adani Total Gas Ltd | Equity | ₹1 Cr | 0.23% |
| Container Corporation of India Ltd | Equity | ₹1 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.99 Cr | 0.23% |
| Balkrishna Industries Ltd | Equity | ₹0.98 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.96 Cr | 0.22% |
| Bank of India | Equity | ₹0.96 Cr | 0.22% |
| Rail Vikas Nigam Ltd | Equity | ₹0.96 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹0.95 Cr | 0.22% |
| Schaeffler India Ltd | Equity | ₹0.94 Cr | 0.22% |
| Exide Industries Ltd | Equity | ₹0.93 Cr | 0.21% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.92 Cr | 0.21% |
| Vedanta Aluminium Metal Limited** | Equity | ₹0.92 Cr | 0.21% |
| Wipro Ltd | Equity | ₹0.91 Cr | 0.21% |
| Bank of Maharashtra | Equity | ₹0.9 Cr | 0.21% |
| Kalyan Jewellers India Ltd | Equity | ₹0.9 Cr | 0.21% |
| Patanjali Foods Ltd | Equity | ₹0.9 Cr | 0.21% |
| Thermax Ltd | Equity | ₹0.89 Cr | 0.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.88 Cr | 0.20% |
| Indian Hotels Co Ltd | Equity | ₹0.88 Cr | 0.20% |
| HDFC Asset Management Co Ltd | Equity | ₹0.87 Cr | 0.20% |
| Linde India Ltd | Equity | ₹0.87 Cr | 0.20% |
| AIA Engineering Ltd | Equity | ₹0.86 Cr | 0.20% |
| Dalmia Bharat Ltd | Equity | ₹0.86 Cr | 0.20% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.20% |
| Lenskart Solutions Ltd | Equity | ₹0.86 Cr | 0.20% |
| Samvardhana Motherson International Ltd | Equity | ₹0.85 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.84 Cr | 0.19% |
| Cochin Shipyard Ltd | Equity | ₹0.83 Cr | 0.19% |
| Tata Elxsi Ltd | Equity | ₹0.8 Cr | 0.18% |
| LG Electronics India Ltd | Equity | ₹0.78 Cr | 0.18% |
| Bank of Baroda | Equity | ₹0.77 Cr | 0.18% |
| Abbott India Ltd | Equity | ₹0.77 Cr | 0.18% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.77 Cr | 0.18% |
| Berger Paints India Ltd | Equity | ₹0.76 Cr | 0.18% |
| Apollo Tyres Ltd | Equity | ₹0.75 Cr | 0.17% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.74 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.74 Cr | 0.17% |
| Vedanta Ltd | Equity | ₹0.73 Cr | 0.17% |
| Canara Bank | Equity | ₹0.72 Cr | 0.16% |
| Jindal Steel Ltd | Equity | ₹0.72 Cr | 0.16% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.16% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.71 Cr | 0.16% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.71 Cr | 0.16% |
| KPIT Technologies Ltd | Equity | ₹0.7 Cr | 0.16% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.7 Cr | 0.16% |
| REC Ltd | Equity | ₹0.7 Cr | 0.16% |
| GAIL (India) Ltd | Equity | ₹0.7 Cr | 0.16% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.69 Cr | 0.16% |
| General Insurance Corp of India | Equity | ₹0.69 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹0.68 Cr | 0.16% |
| HDB Financial Services Ltd | Equity | ₹0.68 Cr | 0.15% |
| Pidilite Industries Ltd | Equity | ₹0.68 Cr | 0.15% |
| Premier Energies Ltd | Equity | ₹0.67 Cr | 0.15% |
| Ajanta Pharma Ltd | Equity | ₹0.67 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.65 Cr | 0.15% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.65 Cr | 0.15% |
| Bharti Hexacom Ltd | Equity | ₹0.65 Cr | 0.15% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.63 Cr | 0.14% |
| LTM Ltd | Equity | ₹0.62 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹0.62 Cr | 0.14% |
| AWL Agri Business Ltd | Equity | ₹0.62 Cr | 0.14% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.61 Cr | 0.14% |
| Escorts Kubota Ltd | Equity | ₹0.61 Cr | 0.14% |
| Solar Industries India Ltd | Equity | ₹0.6 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.6 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.6 Cr | 0.14% |
| DLF Ltd | Equity | ₹0.6 Cr | 0.14% |
| United Breweries Ltd | Equity | ₹0.6 Cr | 0.14% |
| K.P.R. Mill Ltd | Equity | ₹0.59 Cr | 0.14% |
| CRISIL Ltd | Equity | ₹0.59 Cr | 0.13% |
| NLC India Ltd | Equity | ₹0.59 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹0.58 Cr | 0.13% |
| NTPC Green Energy Ltd | Equity | ₹0.58 Cr | 0.13% |
| 3M India Ltd | Equity | ₹0.57 Cr | 0.13% |
| L&T Technology Services Ltd | Equity | ₹0.56 Cr | 0.13% |
| Bajaj Housing Finance Ltd | Equity | ₹0.55 Cr | 0.13% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.55 Cr | 0.13% |
| Bosch Ltd | Equity | ₹0.54 Cr | 0.12% |
| Global Health Ltd | Equity | ₹0.54 Cr | 0.12% |
| Shree Cement Ltd | Equity | ₹0.53 Cr | 0.12% |
| Siemens Ltd | Equity | ₹0.53 Cr | 0.12% |
| Tata Investment Corp Ltd | Equity | ₹0.53 Cr | 0.12% |
| Godfrey Phillips India Ltd | Equity | ₹0.52 Cr | 0.12% |
| Union Bank of India | Equity | ₹0.51 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.5 Cr | 0.11% |
| ACC Ltd | Equity | ₹0.48 Cr | 0.11% |
| Endurance Technologies Ltd | Equity | ₹0.47 Cr | 0.11% |
| Siemens Energy India Ltd | Equity | ₹0.46 Cr | 0.11% |
| Ambuja Cements Ltd | Equity | ₹0.43 Cr | 0.10% |
| Honeywell Automation India Ltd | Equity | ₹0.43 Cr | 0.10% |
| Hyundai Motor India Ltd | Equity | ₹0.41 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.41 Cr | 0.09% |
| Lodha Developers Ltd | Equity | ₹0.4 Cr | 0.09% |
| Net Current Assets | Cash | ₹-0.4 Cr | 0.09% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.35 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.33 Cr | 0.07% |
| SJVN Ltd | Equity | ₹0.32 Cr | 0.07% |
| Anthem Biosciences Ltd | Equity | ₹0.27 Cr | 0.06% |
| Godrej Industries Ltd | Equity | ₹0.23 Cr | 0.05% |
| Tata Capital Ltd | Equity | ₹0.23 Cr | 0.05% |
| The New India Assurance Co Ltd | Equity | ₹0.22 Cr | 0.05% |
| Talwandi Sabo Power Limited** | Equity | ₹0.18 Cr | 0.04% |
| Malco Energy Limited** | Equity | ₹0.11 Cr | 0.03% |
| Vedanta Iron And Steel Limited** | Equity | ₹0.1 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.93%
Mid Cap Stocks
47.86%
Small Cap Stocks
1.83%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹129.17 Cr | 29.61% |
| Industrials | ₹57.22 Cr | 13.12% |
| Consumer Cyclical | ₹50.82 Cr | 11.65% |
| Basic Materials | ₹36.52 Cr | 8.37% |
| Technology | ₹34.66 Cr | 7.95% |
| Healthcare | ₹32.35 Cr | 7.42% |
| Energy | ₹26.42 Cr | 6.06% |
| Consumer Defensive | ₹24.88 Cr | 5.70% |
| Utilities | ₹18.02 Cr | 4.13% |
| Communication Services | ₹17.59 Cr | 4.03% |
| Real Estate | ₹6.88 Cr | 1.58% |
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 30th April 2026
ISIN INF179KC1IP6 | Expense Ratio 0.70% | Exit Load No Charges | Fund Size ₹436 Cr | Age 1 year 7 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.
Similar Index Funds Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹8,27,232 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of HDFC Nifty LargeMidcap 250 Index Fund Regular Growth?
The NAV of HDFC Nifty LargeMidcap 250 Index Fund Regular Growth, as of 19-May-2026, is ₹9.81.
What is the portfolio composition of HDFC Nifty LargeMidcap 250 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% in cash and cash equivalents.
Who manages the HDFC Nifty LargeMidcap 250 Index Fund Regular Growth?
The fund managers responsible for HDFC Nifty LargeMidcap 250 Index Fund Regular 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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Dezerv Investments Pvt. Ltd. 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.
Dezerv Investments Pvt. Ltd. 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.
