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HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (16-Dec-25)
₹10.09-0.69%1D
Returns (Since Inception)
0.73%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹429 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, 2 months and 8 days, having been launched on 09-Oct-24.
As of 16-Dec-25, it has a Net Asset Value (NAV) of ₹10.09, Assets Under Management (AUM) of 429.34 Crores, and an expense ratio of 0.7%.
As of 16-Dec-25, it has a Net Asset Value (NAV) of ₹10.09, Assets Under Management (AUM) of 429.34 Crores, and an expense ratio of 0.7%.
- HDFC Nifty LargeMidcap 250 Index Fund Regular Growth has given a CAGR return of 0.73% since inception.
- The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% 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
+1.79%
— (Cat Avg.)
Since Inception
+0.73%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹429.07 Cr | 99.94% |
| Others | ₹0.25 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹23.08 Cr | 5.38% |
| Reliance Industries Ltd | Equity | ₹15.92 Cr | 3.71% |
| ICICI Bank Ltd | Equity | ₹14.86 Cr | 3.46% |
| Bharti Airtel Ltd | Equity | ₹8.59 Cr | 2.00% |
| Infosys Ltd | Equity | ₹8.43 Cr | 1.96% |
| Larsen & Toubro Ltd | Equity | ₹7.17 Cr | 1.67% |
| BSE Ltd | Equity | ₹6.66 Cr | 1.55% |
| State Bank of India | Equity | ₹6.09 Cr | 1.42% |
| ITC Ltd | Equity | ₹5.84 Cr | 1.36% |
| Axis Bank Ltd | Equity | ₹5.5 Cr | 1.28% |
| Mahindra & Mahindra Ltd | Equity | ₹5 Cr | 1.16% |
| Tata Consultancy Services Ltd | Equity | ₹4.81 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.69 Cr | 1.09% |
| Hero MotoCorp Ltd | Equity | ₹4.5 Cr | 1.05% |
| Bajaj Finance Ltd | Equity | ₹4.14 Cr | 0.96% |
| Persistent Systems Ltd | Equity | ₹3.83 Cr | 0.89% |
| Suzlon Energy Ltd | Equity | ₹3.68 Cr | 0.86% |
| Coforge Ltd | Equity | ₹3.58 Cr | 0.83% |
| The Federal Bank Ltd | Equity | ₹3.56 Cr | 0.83% |
| PB Fintech Ltd | Equity | ₹3.44 Cr | 0.80% |
| Cummins India Ltd | Equity | ₹3.4 Cr | 0.79% |
| Dixon Technologies (India) Ltd | Equity | ₹3.36 Cr | 0.78% |
| Hindustan Unilever Ltd | Equity | ₹3.28 Cr | 0.76% |
| IndusInd Bank Ltd | Equity | ₹3.17 Cr | 0.74% |
| Eternal Ltd | Equity | ₹3.13 Cr | 0.73% |
| Maruti Suzuki India Ltd | Equity | ₹3.13 Cr | 0.73% |
| HDFC Asset Management Co Ltd | Equity | ₹3.05 Cr | 0.71% |
| AU Small Finance Bank Ltd | Equity | ₹3.02 Cr | 0.70% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.98 Cr | 0.69% |
| IDFC First Bank Ltd | Equity | ₹2.98 Cr | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.9 Cr | 0.67% |
| Lupin Ltd | Equity | ₹2.83 Cr | 0.66% |
| One97 Communications Ltd | Equity | ₹2.72 Cr | 0.63% |
| Fortis Healthcare Ltd | Equity | ₹2.69 Cr | 0.63% |
| HCL Technologies Ltd | Equity | ₹2.58 Cr | 0.60% |
| Ashok Leyland Ltd | Equity | ₹2.54 Cr | 0.59% |
| Yes Bank Ltd | Equity | ₹2.54 Cr | 0.59% |
| Max Financial Services Ltd | Equity | ₹2.52 Cr | 0.59% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.47 Cr | 0.57% |
| UPL Ltd | Equity | ₹2.42 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹2.42 Cr | 0.56% |
| SRF Ltd | Equity | ₹2.39 Cr | 0.56% |
| NTPC Ltd | Equity | ₹2.32 Cr | 0.54% |
| Muthoot Finance Ltd | Equity | ₹2.26 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹2.21 Cr | 0.52% |
| GMR Airports Ltd | Equity | ₹2.17 Cr | 0.51% |
| Bharat Forge Ltd | Equity | ₹2.15 Cr | 0.50% |
| Marico Ltd | Equity | ₹2.13 Cr | 0.50% |
| Polycab India Ltd | Equity | ₹2.11 Cr | 0.49% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.1 Cr | 0.49% |
| Tata Steel Ltd | Equity | ₹2.08 Cr | 0.49% |
| UltraTech Cement Ltd | Equity | ₹2.06 Cr | 0.48% |
| FSN E-Commerce Ventures Ltd | Equity | ₹2.05 Cr | 0.48% |
| GE Vernova T&D India Ltd | Equity | ₹2.01 Cr | 0.47% |
| Asian Paints Ltd | Equity | ₹1.95 Cr | 0.45% |
| InterGlobe Aviation Ltd | Equity | ₹1.93 Cr | 0.45% |
| Aurobindo Pharma Ltd | Equity | ₹1.93 Cr | 0.45% |
| Power Grid Corp Of India Ltd | Equity | ₹1.83 Cr | 0.43% |
| Sundaram Finance Ltd | Equity | ₹1.83 Cr | 0.43% |
| Phoenix Mills Ltd | Equity | ₹1.82 Cr | 0.42% |
| Swiggy Ltd | Equity | ₹1.8 Cr | 0.42% |
| Mphasis Ltd | Equity | ₹1.8 Cr | 0.42% |
| Alkem Laboratories Ltd | Equity | ₹1.8 Cr | 0.42% |
| Bajaj Finserv Ltd | Equity | ₹1.79 Cr | 0.42% |
| Shriram Finance Ltd | Equity | ₹1.79 Cr | 0.42% |
| Godrej Properties Ltd | Equity | ₹1.78 Cr | 0.42% |
| Voltas Ltd | Equity | ₹1.76 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹1.76 Cr | 0.41% |
| APL Apollo Tubes Ltd | Equity | ₹1.75 Cr | 0.41% |
| Indian Bank | Equity | ₹1.73 Cr | 0.40% |
| Dabur India Ltd | Equity | ₹1.71 Cr | 0.40% |
| MRF Ltd | Equity | ₹1.69 Cr | 0.39% |
| Waaree Energies Ltd | Equity | ₹1.69 Cr | 0.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.68 Cr | 0.39% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.67 Cr | 0.39% |
| Union Bank of India | Equity | ₹1.66 Cr | 0.39% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.65 Cr | 0.38% |
| JSW Steel Ltd | Equity | ₹1.63 Cr | 0.38% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.62 Cr | 0.38% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.6 Cr | 0.37% |
| Vishal Mega Mart Ltd | Equity | ₹1.6 Cr | 0.37% |
| Prestige Estates Projects Ltd | Equity | ₹1.59 Cr | 0.37% |
| Coromandel International Ltd | Equity | ₹1.58 Cr | 0.37% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.57 Cr | 0.37% |
| Grasim Industries Ltd | Equity | ₹1.57 Cr | 0.37% |
| PI Industries Ltd | Equity | ₹1.54 Cr | 0.36% |
| Vodafone Idea Ltd | Equity | ₹1.54 Cr | 0.36% |
| Aditya Birla Capital Ltd | Equity | ₹1.54 Cr | 0.36% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.53 Cr | 0.36% |
| Bajaj Auto Ltd | Equity | ₹1.51 Cr | 0.35% |
| Jio Financial Services Ltd | Equity | ₹1.51 Cr | 0.35% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.48 Cr | 0.34% |
| Eicher Motors Ltd | Equity | ₹1.46 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹1.45 Cr | 0.34% |
| KEI Industries Ltd | Equity | ₹1.44 Cr | 0.33% |
| NMDC Ltd | Equity | ₹1.43 Cr | 0.33% |
| L&T Finance Ltd | Equity | ₹1.43 Cr | 0.33% |
| Mankind Pharma Ltd | Equity | ₹1.43 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.42 Cr | 0.33% |
| Trent Ltd | Equity | ₹1.42 Cr | 0.33% |
| Torrent Power Ltd | Equity | ₹1.4 Cr | 0.33% |
| Jindal Stainless Ltd | Equity | ₹1.39 Cr | 0.32% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.38 Cr | 0.32% |
| Net Current Assets | Cash | ₹-1.37 Cr | 0.32% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.36 Cr | 0.32% |
| NHPC Ltd | Equity | ₹1.36 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹1.36 Cr | 0.32% |
| JK Cement Ltd | Equity | ₹1.35 Cr | 0.32% |
| Page Industries Ltd | Equity | ₹1.35 Cr | 0.31% |
| Biocon Ltd | Equity | ₹1.34 Cr | 0.31% |
| Vedanta Ltd | Equity | ₹1.34 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹1.32 Cr | 0.31% |
| Jubilant Foodworks Ltd | Equity | ₹1.32 Cr | 0.31% |
| UNO Minda Ltd | Equity | ₹1.32 Cr | 0.31% |
| National Aluminium Co Ltd | Equity | ₹1.31 Cr | 0.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.3 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.29 Cr | 0.30% |
| Cipla Ltd | Equity | ₹1.29 Cr | 0.30% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.29 Cr | 0.30% |
| Blue Star Ltd | Equity | ₹1.29 Cr | 0.30% |
| Coal India Ltd | Equity | ₹1.28 Cr | 0.30% |
| Oil India Ltd | Equity | ₹1.27 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹1.24 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹1.23 Cr | 0.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.23 Cr | 0.29% |
| Supreme Industries Ltd | Equity | ₹1.23 Cr | 0.29% |
| Tata Communications Ltd | Equity | ₹1.2 Cr | 0.28% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.16 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.15 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹1.15 Cr | 0.27% |
| Petronet LNG Ltd | Equity | ₹1.14 Cr | 0.27% |
| Ipca Laboratories Ltd | Equity | ₹1.13 Cr | 0.26% |
| KPIT Technologies Ltd | Equity | ₹1.12 Cr | 0.26% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.12 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.11 Cr | 0.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.1 Cr | 0.26% |
| Steel Authority Of India Ltd | Equity | ₹1.09 Cr | 0.26% |
| ITC Hotels Ltd | Equity | ₹1.09 Cr | 0.25% |
| Kalyan Jewellers India Ltd | Equity | ₹1.09 Cr | 0.25% |
| Oberoi Realty Ltd | Equity | ₹1.09 Cr | 0.25% |
| Patanjali Foods Ltd | Equity | ₹1.08 Cr | 0.25% |
| Oracle Financial Services Software Ltd | Equity | ₹1.08 Cr | 0.25% |
| Wipro Ltd | Equity | ₹1.07 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.04 Cr | 0.24% |
| Balkrishna Industries Ltd | Equity | ₹1.04 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹1.04 Cr | 0.24% |
| Rail Vikas Nigam Ltd | Equity | ₹1.03 Cr | 0.24% |
| Tata Elxsi Ltd | Equity | ₹1.01 Cr | 0.23% |
| Bank of India | Equity | ₹1 Cr | 0.23% |
| Astral Ltd | Equity | ₹1 Cr | 0.23% |
| Container Corporation of India Ltd | Equity | ₹0.99 Cr | 0.23% |
| Tata Power Co Ltd | Equity | ₹0.98 Cr | 0.23% |
| Indian Hotels Co Ltd | Equity | ₹0.98 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹0.98 Cr | 0.23% |
| Exide Industries Ltd | Equity | ₹0.96 Cr | 0.22% |
| Adani Total Gas Ltd | Equity | ₹0.94 Cr | 0.22% |
| Apollo Tyres Ltd | Equity | ₹0.93 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹0.93 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹0.91 Cr | 0.21% |
| Berger Paints India Ltd | Equity | ₹0.9 Cr | 0.21% |
| Dalmia Bharat Ltd | Equity | ₹0.9 Cr | 0.21% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.9 Cr | 0.21% |
| Adani Enterprises Ltd | Equity | ₹0.89 Cr | 0.21% |
| Avenue Supermarts Ltd | Equity | ₹0.88 Cr | 0.21% |
| Schaeffler India Ltd | Equity | ₹0.88 Cr | 0.21% |
| Abbott India Ltd | Equity | ₹0.88 Cr | 0.20% |
| Adani Power Ltd | Equity | ₹0.87 Cr | 0.20% |
| Apar Industries Ltd | Equity | ₹0.87 Cr | 0.20% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹0.85 Cr | 0.20% |
| AIA Engineering Ltd | Equity | ₹0.84 Cr | 0.20% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.83 Cr | 0.19% |
| Bank of Baroda | Equity | ₹0.8 Cr | 0.19% |
| Cochin Shipyard Ltd | Equity | ₹0.79 Cr | 0.18% |
| Power Finance Corp Ltd | Equity | ₹0.79 Cr | 0.18% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.18% |
| Indraprastha Gas Ltd | Equity | ₹0.79 Cr | 0.18% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.18% |
| Info Edge (India) Ltd | Equity | ₹0.78 Cr | 0.18% |
| Samvardhana Motherson International Ltd | Equity | ₹0.77 Cr | 0.18% |
| Canara Bank | Equity | ₹0.77 Cr | 0.18% |
| Bharti Hexacom Ltd | Equity | ₹0.75 Cr | 0.17% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.75 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.71 Cr | 0.17% |
| Escorts Kubota Ltd | Equity | ₹0.71 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹0.71 Cr | 0.17% |
| Linde India Ltd | Equity | ₹0.71 Cr | 0.16% |
| DLF Ltd | Equity | ₹0.7 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.69 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹0.69 Cr | 0.16% |
| Syngene International Ltd | Equity | ₹0.69 Cr | 0.16% |
| L&T Technology Services Ltd | Equity | ₹0.69 Cr | 0.16% |
| United Breweries Ltd | Equity | ₹0.69 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.68 Cr | 0.16% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.68 Cr | 0.16% |
| REC Ltd | Equity | ₹0.68 Cr | 0.16% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.67 Cr | 0.16% |
| K.P.R. Mill Ltd | Equity | ₹0.67 Cr | 0.16% |
| General Insurance Corp of India | Equity | ₹0.67 Cr | 0.16% |
| Godfrey Phillips India Ltd | Equity | ₹0.66 Cr | 0.15% |
| Tata Technologies Ltd | Equity | ₹0.65 Cr | 0.15% |
| ACC Ltd | Equity | ₹0.65 Cr | 0.15% |
| Punjab National Bank | Equity | ₹0.64 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.64 Cr | 0.15% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.64 Cr | 0.15% |
| Thermax Ltd | Equity | ₹0.64 Cr | 0.15% |
| Premier Energies Ltd | Equity | ₹0.63 Cr | 0.15% |
| CRISIL Ltd | Equity | ₹0.61 Cr | 0.14% |
| Ajanta Pharma Ltd | Equity | ₹0.61 Cr | 0.14% |
| Deepak Nitrite Ltd | Equity | ₹0.6 Cr | 0.14% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.6 Cr | 0.14% |
| Global Health Ltd | Equity | ₹0.59 Cr | 0.14% |
| Jindal Steel Ltd | Equity | ₹0.59 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.58 Cr | 0.14% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.13% |
| Havells India Ltd | Equity | ₹0.55 Cr | 0.13% |
| Tata Investment Corp Ltd | Equity | ₹0.54 Cr | 0.13% |
| 3M India Ltd | Equity | ₹0.54 Cr | 0.13% |
| Endurance Technologies Ltd | Equity | ₹0.52 Cr | 0.12% |
| Shree Cement Ltd | Equity | ₹0.52 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹0.52 Cr | 0.12% |
| Bank of Maharashtra | Equity | ₹0.52 Cr | 0.12% |
| Ambuja Cements Ltd | Equity | ₹0.52 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.5 Cr | 0.12% |
| NTPC Green Energy Ltd | Equity | ₹0.5 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.49 Cr | 0.11% |
| Lodha Developers Ltd | Equity | ₹0.48 Cr | 0.11% |
| Solar Industries India Ltd | Equity | ₹0.48 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.48 Cr | 0.11% |
| AWL Agri Business Ltd | Equity | ₹0.48 Cr | 0.11% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.48 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.46 Cr | 0.11% |
| NLC India Ltd | Equity | ₹0.45 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.44 Cr | 0.10% |
| Honeywell Automation India Ltd | Equity | ₹0.43 Cr | 0.10% |
| Siemens Energy India Ltd | Equity | ₹0.42 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.41 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹0.39 Cr | 0.09% |
| Gujarat Gas Ltd | Equity | ₹0.38 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.35 Cr | 0.08% |
| IDBI Bank Ltd | Equity | ₹0.32 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.32 Cr | 0.07% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.07% |
| SJVN Ltd | Equity | ₹0.31 Cr | 0.07% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.31 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.31 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.3 Cr | 0.07% |
| Godrej Industries Ltd | Equity | ₹0.26 Cr | 0.06% |
| The New India Assurance Co Ltd | Equity | ₹0.23 Cr | 0.05% |
| Indian Overseas Bank | Equity | ₹0.23 Cr | 0.05% |
| UCO Bank | Equity | ₹0.2 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.15 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.32%
Mid Cap Stocks
47.27%
Small Cap Stocks
1.34%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹128.38 Cr | 29.90% |
| Industrials | ₹55.28 Cr | 12.87% |
| Consumer Cyclical | ₹51.15 Cr | 11.91% |
| Technology | ₹41.9 Cr | 9.76% |
| Basic Materials | ₹35.13 Cr | 8.18% |
| Healthcare | ₹28.07 Cr | 6.54% |
| Energy | ₹26.33 Cr | 6.13% |
| Consumer Defensive | ₹24.89 Cr | 5.80% |
| Communication Services | ₹15.83 Cr | 3.69% |
| Utilities | ₹14.67 Cr | 3.42% |
| Real Estate | ₹7.46 Cr | 1.74% |
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 November 2025
ISIN INF179KC1IP6 | Expense Ratio 0.70% | Exit Load No Charges | Fund Size ₹429 Cr | Age 1 year 2 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
₹8,84,781 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
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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 16-Dec-2025, is ₹10.09.
What is the portfolio composition of HDFC Nifty LargeMidcap 250 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% 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.
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (16-Dec-25)
₹10.09-0.69%1D
Returns (Since Inception)
0.73%
Rated ★4.3+ on
Fund Overview
Fund Size
₹429 Cr
Expense Ratio
0.70%
ISIN
INF179KC1IP6
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
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, 2 months and 8 days, having been launched on 09-Oct-24.
As of 16-Dec-25, it has a Net Asset Value (NAV) of ₹10.09, Assets Under Management (AUM) of 429.34 Crores, and an expense ratio of 0.7%.
As of 16-Dec-25, it has a Net Asset Value (NAV) of ₹10.09, Assets Under Management (AUM) of 429.34 Crores, and an expense ratio of 0.7%.
- HDFC Nifty LargeMidcap 250 Index Fund Regular Growth has given a CAGR return of 0.73% since inception.
- The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% 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
+1.79%
— (Cat Avg.)
Since Inception
+0.73%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹429.07 Cr | 99.94% |
| Others | ₹0.25 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹23.08 Cr | 5.38% |
| Reliance Industries Ltd | Equity | ₹15.92 Cr | 3.71% |
| ICICI Bank Ltd | Equity | ₹14.86 Cr | 3.46% |
| Bharti Airtel Ltd | Equity | ₹8.59 Cr | 2.00% |
| Infosys Ltd | Equity | ₹8.43 Cr | 1.96% |
| Larsen & Toubro Ltd | Equity | ₹7.17 Cr | 1.67% |
| BSE Ltd | Equity | ₹6.66 Cr | 1.55% |
| State Bank of India | Equity | ₹6.09 Cr | 1.42% |
| ITC Ltd | Equity | ₹5.84 Cr | 1.36% |
| Axis Bank Ltd | Equity | ₹5.5 Cr | 1.28% |
| Mahindra & Mahindra Ltd | Equity | ₹5 Cr | 1.16% |
| Tata Consultancy Services Ltd | Equity | ₹4.81 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.69 Cr | 1.09% |
| Hero MotoCorp Ltd | Equity | ₹4.5 Cr | 1.05% |
| Bajaj Finance Ltd | Equity | ₹4.14 Cr | 0.96% |
| Persistent Systems Ltd | Equity | ₹3.83 Cr | 0.89% |
| Suzlon Energy Ltd | Equity | ₹3.68 Cr | 0.86% |
| Coforge Ltd | Equity | ₹3.58 Cr | 0.83% |
| The Federal Bank Ltd | Equity | ₹3.56 Cr | 0.83% |
| PB Fintech Ltd | Equity | ₹3.44 Cr | 0.80% |
| Cummins India Ltd | Equity | ₹3.4 Cr | 0.79% |
| Dixon Technologies (India) Ltd | Equity | ₹3.36 Cr | 0.78% |
| Hindustan Unilever Ltd | Equity | ₹3.28 Cr | 0.76% |
| IndusInd Bank Ltd | Equity | ₹3.17 Cr | 0.74% |
| Eternal Ltd | Equity | ₹3.13 Cr | 0.73% |
| Maruti Suzuki India Ltd | Equity | ₹3.13 Cr | 0.73% |
| HDFC Asset Management Co Ltd | Equity | ₹3.05 Cr | 0.71% |
| AU Small Finance Bank Ltd | Equity | ₹3.02 Cr | 0.70% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.98 Cr | 0.69% |
| IDFC First Bank Ltd | Equity | ₹2.98 Cr | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.9 Cr | 0.67% |
| Lupin Ltd | Equity | ₹2.83 Cr | 0.66% |
| One97 Communications Ltd | Equity | ₹2.72 Cr | 0.63% |
| Fortis Healthcare Ltd | Equity | ₹2.69 Cr | 0.63% |
| HCL Technologies Ltd | Equity | ₹2.58 Cr | 0.60% |
| Ashok Leyland Ltd | Equity | ₹2.54 Cr | 0.59% |
| Yes Bank Ltd | Equity | ₹2.54 Cr | 0.59% |
| Max Financial Services Ltd | Equity | ₹2.52 Cr | 0.59% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.47 Cr | 0.57% |
| UPL Ltd | Equity | ₹2.42 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹2.42 Cr | 0.56% |
| SRF Ltd | Equity | ₹2.39 Cr | 0.56% |
| NTPC Ltd | Equity | ₹2.32 Cr | 0.54% |
| Muthoot Finance Ltd | Equity | ₹2.26 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹2.21 Cr | 0.52% |
| GMR Airports Ltd | Equity | ₹2.17 Cr | 0.51% |
| Bharat Forge Ltd | Equity | ₹2.15 Cr | 0.50% |
| Marico Ltd | Equity | ₹2.13 Cr | 0.50% |
| Polycab India Ltd | Equity | ₹2.11 Cr | 0.49% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.1 Cr | 0.49% |
| Tata Steel Ltd | Equity | ₹2.08 Cr | 0.49% |
| UltraTech Cement Ltd | Equity | ₹2.06 Cr | 0.48% |
| FSN E-Commerce Ventures Ltd | Equity | ₹2.05 Cr | 0.48% |
| GE Vernova T&D India Ltd | Equity | ₹2.01 Cr | 0.47% |
| Asian Paints Ltd | Equity | ₹1.95 Cr | 0.45% |
| InterGlobe Aviation Ltd | Equity | ₹1.93 Cr | 0.45% |
| Aurobindo Pharma Ltd | Equity | ₹1.93 Cr | 0.45% |
| Power Grid Corp Of India Ltd | Equity | ₹1.83 Cr | 0.43% |
| Sundaram Finance Ltd | Equity | ₹1.83 Cr | 0.43% |
| Phoenix Mills Ltd | Equity | ₹1.82 Cr | 0.42% |
| Swiggy Ltd | Equity | ₹1.8 Cr | 0.42% |
| Mphasis Ltd | Equity | ₹1.8 Cr | 0.42% |
| Alkem Laboratories Ltd | Equity | ₹1.8 Cr | 0.42% |
| Bajaj Finserv Ltd | Equity | ₹1.79 Cr | 0.42% |
| Shriram Finance Ltd | Equity | ₹1.79 Cr | 0.42% |
| Godrej Properties Ltd | Equity | ₹1.78 Cr | 0.42% |
| Voltas Ltd | Equity | ₹1.76 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹1.76 Cr | 0.41% |
| APL Apollo Tubes Ltd | Equity | ₹1.75 Cr | 0.41% |
| Indian Bank | Equity | ₹1.73 Cr | 0.40% |
| Dabur India Ltd | Equity | ₹1.71 Cr | 0.40% |
| MRF Ltd | Equity | ₹1.69 Cr | 0.39% |
| Waaree Energies Ltd | Equity | ₹1.69 Cr | 0.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.68 Cr | 0.39% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.67 Cr | 0.39% |
| Union Bank of India | Equity | ₹1.66 Cr | 0.39% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.65 Cr | 0.38% |
| JSW Steel Ltd | Equity | ₹1.63 Cr | 0.38% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.62 Cr | 0.38% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.6 Cr | 0.37% |
| Vishal Mega Mart Ltd | Equity | ₹1.6 Cr | 0.37% |
| Prestige Estates Projects Ltd | Equity | ₹1.59 Cr | 0.37% |
| Coromandel International Ltd | Equity | ₹1.58 Cr | 0.37% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.57 Cr | 0.37% |
| Grasim Industries Ltd | Equity | ₹1.57 Cr | 0.37% |
| PI Industries Ltd | Equity | ₹1.54 Cr | 0.36% |
| Vodafone Idea Ltd | Equity | ₹1.54 Cr | 0.36% |
| Aditya Birla Capital Ltd | Equity | ₹1.54 Cr | 0.36% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.53 Cr | 0.36% |
| Bajaj Auto Ltd | Equity | ₹1.51 Cr | 0.35% |
| Jio Financial Services Ltd | Equity | ₹1.51 Cr | 0.35% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.48 Cr | 0.34% |
| Eicher Motors Ltd | Equity | ₹1.46 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹1.45 Cr | 0.34% |
| KEI Industries Ltd | Equity | ₹1.44 Cr | 0.33% |
| NMDC Ltd | Equity | ₹1.43 Cr | 0.33% |
| L&T Finance Ltd | Equity | ₹1.43 Cr | 0.33% |
| Mankind Pharma Ltd | Equity | ₹1.43 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.42 Cr | 0.33% |
| Trent Ltd | Equity | ₹1.42 Cr | 0.33% |
| Torrent Power Ltd | Equity | ₹1.4 Cr | 0.33% |
| Jindal Stainless Ltd | Equity | ₹1.39 Cr | 0.32% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.38 Cr | 0.32% |
| Net Current Assets | Cash | ₹-1.37 Cr | 0.32% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.36 Cr | 0.32% |
| NHPC Ltd | Equity | ₹1.36 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹1.36 Cr | 0.32% |
| JK Cement Ltd | Equity | ₹1.35 Cr | 0.32% |
| Page Industries Ltd | Equity | ₹1.35 Cr | 0.31% |
| Biocon Ltd | Equity | ₹1.34 Cr | 0.31% |
| Vedanta Ltd | Equity | ₹1.34 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹1.32 Cr | 0.31% |
| Jubilant Foodworks Ltd | Equity | ₹1.32 Cr | 0.31% |
| UNO Minda Ltd | Equity | ₹1.32 Cr | 0.31% |
| National Aluminium Co Ltd | Equity | ₹1.31 Cr | 0.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.3 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.29 Cr | 0.30% |
| Cipla Ltd | Equity | ₹1.29 Cr | 0.30% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.29 Cr | 0.30% |
| Blue Star Ltd | Equity | ₹1.29 Cr | 0.30% |
| Coal India Ltd | Equity | ₹1.28 Cr | 0.30% |
| Oil India Ltd | Equity | ₹1.27 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹1.24 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹1.23 Cr | 0.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.23 Cr | 0.29% |
| Supreme Industries Ltd | Equity | ₹1.23 Cr | 0.29% |
| Tata Communications Ltd | Equity | ₹1.2 Cr | 0.28% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.16 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.15 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹1.15 Cr | 0.27% |
| Petronet LNG Ltd | Equity | ₹1.14 Cr | 0.27% |
| Ipca Laboratories Ltd | Equity | ₹1.13 Cr | 0.26% |
| KPIT Technologies Ltd | Equity | ₹1.12 Cr | 0.26% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.12 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.11 Cr | 0.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.1 Cr | 0.26% |
| Steel Authority Of India Ltd | Equity | ₹1.09 Cr | 0.26% |
| ITC Hotels Ltd | Equity | ₹1.09 Cr | 0.25% |
| Kalyan Jewellers India Ltd | Equity | ₹1.09 Cr | 0.25% |
| Oberoi Realty Ltd | Equity | ₹1.09 Cr | 0.25% |
| Patanjali Foods Ltd | Equity | ₹1.08 Cr | 0.25% |
| Oracle Financial Services Software Ltd | Equity | ₹1.08 Cr | 0.25% |
| Wipro Ltd | Equity | ₹1.07 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.04 Cr | 0.24% |
| Balkrishna Industries Ltd | Equity | ₹1.04 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹1.04 Cr | 0.24% |
| Rail Vikas Nigam Ltd | Equity | ₹1.03 Cr | 0.24% |
| Tata Elxsi Ltd | Equity | ₹1.01 Cr | 0.23% |
| Bank of India | Equity | ₹1 Cr | 0.23% |
| Astral Ltd | Equity | ₹1 Cr | 0.23% |
| Container Corporation of India Ltd | Equity | ₹0.99 Cr | 0.23% |
| Tata Power Co Ltd | Equity | ₹0.98 Cr | 0.23% |
| Indian Hotels Co Ltd | Equity | ₹0.98 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹0.98 Cr | 0.23% |
| Exide Industries Ltd | Equity | ₹0.96 Cr | 0.22% |
| Adani Total Gas Ltd | Equity | ₹0.94 Cr | 0.22% |
| Apollo Tyres Ltd | Equity | ₹0.93 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹0.93 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹0.91 Cr | 0.21% |
| Berger Paints India Ltd | Equity | ₹0.9 Cr | 0.21% |
| Dalmia Bharat Ltd | Equity | ₹0.9 Cr | 0.21% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.9 Cr | 0.21% |
| Adani Enterprises Ltd | Equity | ₹0.89 Cr | 0.21% |
| Avenue Supermarts Ltd | Equity | ₹0.88 Cr | 0.21% |
| Schaeffler India Ltd | Equity | ₹0.88 Cr | 0.21% |
| Abbott India Ltd | Equity | ₹0.88 Cr | 0.20% |
| Adani Power Ltd | Equity | ₹0.87 Cr | 0.20% |
| Apar Industries Ltd | Equity | ₹0.87 Cr | 0.20% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹0.85 Cr | 0.20% |
| AIA Engineering Ltd | Equity | ₹0.84 Cr | 0.20% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.83 Cr | 0.19% |
| Bank of Baroda | Equity | ₹0.8 Cr | 0.19% |
| Cochin Shipyard Ltd | Equity | ₹0.79 Cr | 0.18% |
| Power Finance Corp Ltd | Equity | ₹0.79 Cr | 0.18% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.18% |
| Indraprastha Gas Ltd | Equity | ₹0.79 Cr | 0.18% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.18% |
| Info Edge (India) Ltd | Equity | ₹0.78 Cr | 0.18% |
| Samvardhana Motherson International Ltd | Equity | ₹0.77 Cr | 0.18% |
| Canara Bank | Equity | ₹0.77 Cr | 0.18% |
| Bharti Hexacom Ltd | Equity | ₹0.75 Cr | 0.17% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.75 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.71 Cr | 0.17% |
| Escorts Kubota Ltd | Equity | ₹0.71 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹0.71 Cr | 0.17% |
| Linde India Ltd | Equity | ₹0.71 Cr | 0.16% |
| DLF Ltd | Equity | ₹0.7 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.69 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹0.69 Cr | 0.16% |
| Syngene International Ltd | Equity | ₹0.69 Cr | 0.16% |
| L&T Technology Services Ltd | Equity | ₹0.69 Cr | 0.16% |
| United Breweries Ltd | Equity | ₹0.69 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.68 Cr | 0.16% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.68 Cr | 0.16% |
| REC Ltd | Equity | ₹0.68 Cr | 0.16% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.67 Cr | 0.16% |
| K.P.R. Mill Ltd | Equity | ₹0.67 Cr | 0.16% |
| General Insurance Corp of India | Equity | ₹0.67 Cr | 0.16% |
| Godfrey Phillips India Ltd | Equity | ₹0.66 Cr | 0.15% |
| Tata Technologies Ltd | Equity | ₹0.65 Cr | 0.15% |
| ACC Ltd | Equity | ₹0.65 Cr | 0.15% |
| Punjab National Bank | Equity | ₹0.64 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.64 Cr | 0.15% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.64 Cr | 0.15% |
| Thermax Ltd | Equity | ₹0.64 Cr | 0.15% |
| Premier Energies Ltd | Equity | ₹0.63 Cr | 0.15% |
| CRISIL Ltd | Equity | ₹0.61 Cr | 0.14% |
| Ajanta Pharma Ltd | Equity | ₹0.61 Cr | 0.14% |
| Deepak Nitrite Ltd | Equity | ₹0.6 Cr | 0.14% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.6 Cr | 0.14% |
| Global Health Ltd | Equity | ₹0.59 Cr | 0.14% |
| Jindal Steel Ltd | Equity | ₹0.59 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.58 Cr | 0.14% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.13% |
| Havells India Ltd | Equity | ₹0.55 Cr | 0.13% |
| Tata Investment Corp Ltd | Equity | ₹0.54 Cr | 0.13% |
| 3M India Ltd | Equity | ₹0.54 Cr | 0.13% |
| Endurance Technologies Ltd | Equity | ₹0.52 Cr | 0.12% |
| Shree Cement Ltd | Equity | ₹0.52 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹0.52 Cr | 0.12% |
| Bank of Maharashtra | Equity | ₹0.52 Cr | 0.12% |
| Ambuja Cements Ltd | Equity | ₹0.52 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.5 Cr | 0.12% |
| NTPC Green Energy Ltd | Equity | ₹0.5 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.49 Cr | 0.11% |
| Lodha Developers Ltd | Equity | ₹0.48 Cr | 0.11% |
| Solar Industries India Ltd | Equity | ₹0.48 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.48 Cr | 0.11% |
| AWL Agri Business Ltd | Equity | ₹0.48 Cr | 0.11% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.48 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.46 Cr | 0.11% |
| NLC India Ltd | Equity | ₹0.45 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.44 Cr | 0.10% |
| Honeywell Automation India Ltd | Equity | ₹0.43 Cr | 0.10% |
| Siemens Energy India Ltd | Equity | ₹0.42 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.41 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹0.39 Cr | 0.09% |
| Gujarat Gas Ltd | Equity | ₹0.38 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.35 Cr | 0.08% |
| IDBI Bank Ltd | Equity | ₹0.32 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.32 Cr | 0.07% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.07% |
| SJVN Ltd | Equity | ₹0.31 Cr | 0.07% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.31 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.31 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.3 Cr | 0.07% |
| Godrej Industries Ltd | Equity | ₹0.26 Cr | 0.06% |
| The New India Assurance Co Ltd | Equity | ₹0.23 Cr | 0.05% |
| Indian Overseas Bank | Equity | ₹0.23 Cr | 0.05% |
| UCO Bank | Equity | ₹0.2 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.15 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.32%
Mid Cap Stocks
47.27%
Small Cap Stocks
1.34%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹128.38 Cr | 29.90% |
| Industrials | ₹55.28 Cr | 12.87% |
| Consumer Cyclical | ₹51.15 Cr | 11.91% |
| Technology | ₹41.9 Cr | 9.76% |
| Basic Materials | ₹35.13 Cr | 8.18% |
| Healthcare | ₹28.07 Cr | 6.54% |
| Energy | ₹26.33 Cr | 6.13% |
| Consumer Defensive | ₹24.89 Cr | 5.80% |
| Communication Services | ₹15.83 Cr | 3.69% |
| Utilities | ₹14.67 Cr | 3.42% |
| Real Estate | ₹7.46 Cr | 1.74% |
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 November 2025
ISIN INF179KC1IP6 | Expense Ratio 0.70% | Exit Load No Charges | Fund Size ₹429 Cr | Age 1 year 2 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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About the AMC
HDFC Mutual Fund
Total AUM
₹8,84,781 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
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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 16-Dec-2025, is ₹10.09.
What is the portfolio composition of HDFC Nifty LargeMidcap 250 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% 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.
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