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HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (23-Oct-26)
₹9.23-1.38%1D
Returns (Since Inception)
-3.88%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹456 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 2 years and 15 days, having been launched on 09-Oct-24.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹9.23, Assets Under Management (AUM) of 455.57 Crores, and an expense ratio of 0.7%.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹9.23, Assets Under Management (AUM) of 455.57 Crores, and an expense ratio of 0.7%.
- HDFC Nifty LargeMidcap 250 Index Fund Regular Growth has given a CAGR return of -3.88% since inception.
- The fund's asset allocation comprises around 99.14% in equities, 0.00% in debts, and 0.86% 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
-8.64%
— (Cat Avg.)
Since Inception
-3.88%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹451.66 Cr | 99.14% |
| Others | ₹3.92 Cr | 0.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹18.96 Cr | 4.16% |
| ICICI Bank Ltd | Equity | ₹16.53 Cr | 3.63% |
| Reliance Industries Ltd | Equity | ₹14.04 Cr | 3.08% |
| Bharti Airtel Ltd | Equity | ₹9.33 Cr | 2.05% |
| Larsen & Toubro Ltd | Equity | ₹7.68 Cr | 1.69% |
| State Bank of India | Equity | ₹7.01 Cr | 1.54% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹6.65 Cr | 1.46% |
| Axis Bank Ltd | Equity | ₹6.15 Cr | 1.35% |
| Infosys Ltd | Equity | ₹6.13 Cr | 1.35% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.36 Cr | 1.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.66 Cr | 1.02% |
| Bajaj Finance Ltd | Equity | ₹4.63 Cr | 1.02% |
| Mahindra & Mahindra Ltd | Equity | ₹4.6 Cr | 1.01% |
| ITC Ltd | Equity | ₹4.42 Cr | 0.97% |
| The Federal Bank Ltd | Equity | ₹4.34 Cr | 0.95% |
| Laurus Labs Ltd | Equity | ₹4.27 Cr | 0.94% |
| Eternal Ltd | Equity | ₹4.05 Cr | 0.89% |
| One97 Communications Ltd | Equity | ₹4 Cr | 0.88% |
| Hero MotoCorp Ltd | Equity | ₹3.81 Cr | 0.84% |
| Tata Consultancy Services Ltd | Equity | ₹3.65 Cr | 0.80% |
| Indian Hotels Co Ltd | Equity | ₹3.54 Cr | 0.78% |
| Coforge Ltd | Equity | ₹3.37 Cr | 0.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.36 Cr | 0.74% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.35 Cr | 0.74% |
| IndusInd Bank Ltd | Equity | ₹3.33 Cr | 0.73% |
| Titan Co Ltd | Equity | ₹3.31 Cr | 0.73% |
| AU Small Finance Bank Ltd | Equity | ₹3.25 Cr | 0.71% |
| Persistent Systems Ltd | Equity | ₹3.22 Cr | 0.71% |
| Dixon Technologies (India) Ltd | Equity | ₹3.02 Cr | 0.66% |
| Bharat Forge Ltd | Equity | ₹3 Cr | 0.66% |
| IDFC First Bank Ltd | Equity | ₹2.99 Cr | 0.66% |
| GE Vernova T&D India Ltd | Equity | ₹2.92 Cr | 0.64% |
| Hindustan Unilever Ltd | Equity | ₹2.91 Cr | 0.64% |
| Lenskart Solutions Ltd | Equity | ₹2.82 Cr | 0.62% |
| Life Insurance Corporation of India | Equity | ₹2.77 Cr | 0.61% |
| Net Current Assets | Cash | ₹-2.73 Cr | 0.60% |
| Lupin Ltd | Equity | ₹2.73 Cr | 0.60% |
| Maruti Suzuki India Ltd | Equity | ₹2.72 Cr | 0.60% |
| Suzlon Energy Ltd | Equity | ₹2.69 Cr | 0.59% |
| NTPC Ltd | Equity | ₹2.68 Cr | 0.59% |
| Tata Steel Ltd | Equity | ₹2.67 Cr | 0.59% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.66 Cr | 0.58% |
| Info Edge (India) Ltd | Equity | ₹2.65 Cr | 0.58% |
| Aurobindo Pharma Ltd | Equity | ₹2.56 Cr | 0.56% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.46 Cr | 0.54% |
| Ashok Leyland Ltd | Equity | ₹2.44 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹2.43 Cr | 0.53% |
| FSN E-Commerce Ventures Ltd | Equity | ₹2.42 Cr | 0.53% |
| Shriram Finance Ltd | Equity | ₹2.4 Cr | 0.53% |
| Hindalco Industries Ltd | Equity | ₹2.38 Cr | 0.52% |
| Marico Ltd | Equity | ₹2.3 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹2.29 Cr | 0.50% |
| HCL Technologies Ltd | Equity | ₹2.26 Cr | 0.50% |
| APL Apollo Tubes Ltd | Equity | ₹2.23 Cr | 0.49% |
| Fortis Healthcare Ltd | Equity | ₹2.22 Cr | 0.49% |
| United Spirits Ltd | Equity | ₹2.21 Cr | 0.49% |
| BSE Ltd | Equity | ₹2.2 Cr | 0.48% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.14 Cr | 0.47% |
| Embassy Office Parks REIT | Equity - REIT | ₹2.13 Cr | 0.47% |
| JSW Steel Ltd | Equity | ₹2.11 Cr | 0.46% |
| PB Fintech Ltd | Equity | ₹2.09 Cr | 0.46% |
| Divi's Laboratories Ltd | Equity | ₹2.09 Cr | 0.46% |
| Swiggy Ltd | Equity | ₹2.08 Cr | 0.46% |
| Bajaj Auto Ltd | Equity | ₹2.07 Cr | 0.45% |
| REC Ltd | Equity | ₹2.07 Cr | 0.45% |
| Power Grid Corp Of India Ltd | Equity | ₹2.06 Cr | 0.45% |
| Yes Bank Ltd | Equity | ₹2.04 Cr | 0.45% |
| Grasim Industries Ltd | Equity | ₹2.02 Cr | 0.44% |
| Max Financial Services Ltd | Equity | ₹2.01 Cr | 0.44% |
| Phoenix Mills Ltd | Equity | ₹2 Cr | 0.44% |
| SRF Ltd | Equity | ₹1.99 Cr | 0.44% |
| InterGlobe Aviation Ltd | Equity | ₹1.97 Cr | 0.43% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.94 Cr | 0.43% |
| Asian Paints Ltd | Equity | ₹1.92 Cr | 0.42% |
| Radico Khaitan Ltd | Equity | ₹1.89 Cr | 0.42% |
| Lodha Developers Ltd | Equity | ₹1.86 Cr | 0.41% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.86 Cr | 0.41% |
| GMR Airports Ltd | Equity | ₹1.83 Cr | 0.40% |
| Apar Industries Ltd | Equity | ₹1.81 Cr | 0.40% |
| Aditya Birla Capital Ltd | Equity | ₹1.79 Cr | 0.39% |
| Coal India Ltd | Equity | ₹1.78 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹1.76 Cr | 0.39% |
| Eicher Motors Ltd | Equity | ₹1.74 Cr | 0.38% |
| Alkem Laboratories Ltd | Equity | ₹1.72 Cr | 0.38% |
| Adani Enterprises Ltd | Equity | ₹1.72 Cr | 0.38% |
| JSW Energy Ltd | Equity | ₹1.7 Cr | 0.37% |
| UPL Ltd | Equity | ₹1.7 Cr | 0.37% |
| National Aluminium Co Ltd | Equity | ₹1.69 Cr | 0.37% |
| Tech Mahindra Ltd | Equity | ₹1.69 Cr | 0.37% |
| TVS Motor Co Ltd | Equity | ₹1.68 Cr | 0.37% |
| Sundaram Finance Ltd | Equity | ₹1.68 Cr | 0.37% |
| Nestle India Ltd | Equity | ₹1.66 Cr | 0.36% |
| Shree Cement Ltd | Equity | ₹1.65 Cr | 0.36% |
| Mphasis Ltd | Equity | ₹1.58 Cr | 0.35% |
| Indian Bank | Equity | ₹1.58 Cr | 0.35% |
| Mankind Pharma Ltd | Equity | ₹1.57 Cr | 0.34% |
| Vishal Mega Mart Ltd | Equity | ₹1.57 Cr | 0.34% |
| Tata Motors Ltd | Equity | ₹1.56 Cr | 0.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.55 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.53 Cr | 0.34% |
| Trent Ltd | Equity | ₹1.52 Cr | 0.33% |
| KEI Industries Ltd | Equity | ₹1.52 Cr | 0.33% |
| NHPC Ltd | Equity | ₹1.52 Cr | 0.33% |
| Adani Power Ltd | Equity | ₹1.5 Cr | 0.33% |
| Ipca Laboratories Ltd | Equity | ₹1.5 Cr | 0.33% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.5 Cr | 0.33% |
| Piramal Finance Ltd | Equity | ₹1.5 Cr | 0.33% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.49 Cr | 0.33% |
| Billionbrains Garage Ventures Ltd | Equity | ₹1.48 Cr | 0.32% |
| Steel Authority Of India Ltd | Equity | ₹1.47 Cr | 0.32% |
| NMDC Ltd | Equity | ₹1.46 Cr | 0.32% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.44 Cr | 0.32% |
| Biocon Ltd | Equity | ₹1.43 Cr | 0.31% |
| Havells India Ltd | Equity | ₹1.42 Cr | 0.31% |
| MRF Ltd | Equity | ₹1.42 Cr | 0.31% |
| Oracle Financial Services Software Ltd | Equity | ₹1.4 Cr | 0.31% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.4 Cr | 0.31% |
| Prestige Estates Projects Ltd | Equity | ₹1.38 Cr | 0.30% |
| Voltas Ltd | Equity | ₹1.37 Cr | 0.30% |
| Oil India Ltd | Equity | ₹1.35 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹1.33 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.33 Cr | 0.29% |
| Torrent Power Ltd | Equity | ₹1.33 Cr | 0.29% |
| Cipla Ltd | Equity | ₹1.32 Cr | 0.29% |
| Jindal Stainless Ltd | Equity | ₹1.31 Cr | 0.29% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.28 Cr | 0.28% |
| Page Industries Ltd | Equity | ₹1.27 Cr | 0.28% |
| Waaree Energies Ltd | Equity | ₹1.26 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹1.26 Cr | 0.28% |
| L&T Finance Ltd | Equity | ₹1.25 Cr | 0.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.25 Cr | 0.27% |
| Jio Financial Services Ltd | Equity | ₹1.24 Cr | 0.27% |
| Dabur India Ltd | Equity | ₹1.24 Cr | 0.27% |
| Vedanta Aluminium Metal Ltd | Equity | ₹1.24 Cr | 0.27% |
| Supreme Industries Ltd | Equity | ₹1.23 Cr | 0.27% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.23 Cr | 0.27% |
| Godrej Properties Ltd | Equity | ₹1.22 Cr | 0.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.21 Cr | 0.27% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.2 Cr | 0.26% |
| Petronet LNG Ltd | Equity | ₹1.19 Cr | 0.26% |
| JSW Infrastructure Ltd | Equity | ₹1.19 Cr | 0.26% |
| JK Cement Ltd | Equity | ₹1.19 Cr | 0.26% |
| Coromandel International Ltd | Equity | ₹1.18 Cr | 0.26% |
| UNO Minda Ltd | Equity | ₹1.18 Cr | 0.26% |
| Kalyan Jewellers India Ltd | Equity | ₹1.18 Cr | 0.26% |
| Meesho Ltd | Equity | ₹1.17 Cr | 0.26% |
| Oberoi Realty Ltd | Equity | ₹1.15 Cr | 0.25% |
| Cummins India Ltd | Equity | ₹1.12 Cr | 0.25% |
| Tata Consumer Products Ltd | Equity | ₹1.09 Cr | 0.24% |
| Tata Communications Ltd | Equity | ₹1.09 Cr | 0.24% |
| Blue Star Ltd | Equity | ₹1.09 Cr | 0.24% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.08 Cr | 0.24% |
| Avenue Supermarts Ltd | Equity | ₹1.07 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.06 Cr | 0.23% |
| Exide Industries Ltd | Equity | ₹1.05 Cr | 0.23% |
| Tata Power Co Ltd | Equity | ₹1.05 Cr | 0.23% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.23% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.23% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.04 Cr | 0.23% |
| PI Industries Ltd | Equity | ₹1.03 Cr | 0.23% |
| ITC Hotels Ltd | Equity | ₹1.03 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹1.03 Cr | 0.23% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹1.03 Cr | 0.23% |
| Hindustan Copper Ltd | Equity | ₹1.02 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.02 Cr | 0.22% |
| Britannia Industries Ltd | Equity | ₹0.99 Cr | 0.22% |
| Jubilant Foodworks Ltd | Equity | ₹0.99 Cr | 0.22% |
| LG Electronics India Ltd | Equity | ₹0.99 Cr | 0.22% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.98 Cr | 0.21% |
| ICICI Life Insurance Ltd | Equity | ₹0.97 Cr | 0.21% |
| Balkrishna Industries Ltd | Equity | ₹0.95 Cr | 0.21% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.21% |
| Astral Ltd | Equity | ₹0.93 Cr | 0.20% |
| Ajanta Pharma Ltd | Equity | ₹0.93 Cr | 0.20% |
| Adani Total Gas Ltd | Equity | ₹0.92 Cr | 0.20% |
| Bank of Maharashtra | Equity | ₹0.89 Cr | 0.20% |
| LIC Housing Finance Ltd | Equity | ₹0.89 Cr | 0.20% |
| Bank of India | Equity | ₹0.88 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.88 Cr | 0.19% |
| Schaeffler India Ltd | Equity | ₹0.88 Cr | 0.19% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.87 Cr | 0.19% |
| Container Corporation of India Ltd | Equity | ₹0.85 Cr | 0.19% |
| Solar Industries India Ltd | Equity | ₹0.85 Cr | 0.19% |
| AIA Engineering Ltd | Equity | ₹0.84 Cr | 0.18% |
| Power Finance Corp Ltd | Equity | ₹0.84 Cr | 0.18% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.83 Cr | 0.18% |
| HDFC Asset Management Co Ltd | Equity | ₹0.81 Cr | 0.18% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.81 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.8 Cr | 0.18% |
| Vedanta Ltd | Equity | ₹0.8 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.79 Cr | 0.17% |
| Abbott India Ltd | Equity | ₹0.79 Cr | 0.17% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.77 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.76 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹0.76 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.76 Cr | 0.17% |
| Bank of Baroda | Equity | ₹0.76 Cr | 0.17% |
| DLF Ltd | Equity | ₹0.75 Cr | 0.17% |
| Dalmia Bharat Ltd | Equity | ₹0.75 Cr | 0.16% |
| Wipro Ltd | Equity | ₹0.75 Cr | 0.16% |
| Linde India Ltd | Equity | ₹0.75 Cr | 0.16% |
| HDB Financial Services Ltd | Equity | ₹0.74 Cr | 0.16% |
| General Insurance Corp of India | Equity | ₹0.74 Cr | 0.16% |
| Thermax Ltd | Equity | ₹0.74 Cr | 0.16% |
| Jindal Steel Ltd | Equity | ₹0.73 Cr | 0.16% |
| Berger Paints India Ltd | Equity | ₹0.73 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.71 Cr | 0.16% |
| Cochin Shipyard Ltd | Equity | ₹0.7 Cr | 0.15% |
| Canara Bank | Equity | ₹0.7 Cr | 0.15% |
| Premier Energies Ltd | Equity | ₹0.7 Cr | 0.15% |
| Patanjali Foods Ltd | Equity | ₹0.7 Cr | 0.15% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.69 Cr | 0.15% |
| K.P.R. Mill Ltd | Equity | ₹0.69 Cr | 0.15% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.15% |
| Punjab National Bank | Equity | ₹0.68 Cr | 0.15% |
| Global Health Ltd | Equity | ₹0.68 Cr | 0.15% |
| LTM Ltd | Equity | ₹0.66 Cr | 0.14% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.64 Cr | 0.14% |
| Rail Vikas Nigam Ltd | Equity | ₹0.63 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.63 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.63 Cr | 0.14% |
| CRISIL Ltd | Equity | ₹0.61 Cr | 0.13% |
| Bharti Hexacom Ltd | Equity | ₹0.6 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹0.6 Cr | 0.13% |
| Siemens Ltd | Equity | ₹0.58 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.58 Cr | 0.13% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.12% |
| NLC India Ltd | Equity | ₹0.53 Cr | 0.12% |
| Endurance Technologies Ltd | Equity | ₹0.52 Cr | 0.12% |
| Anthem Biosciences Ltd | Equity | ₹0.52 Cr | 0.11% |
| Muthoot Finance Ltd | Equity | ₹0.52 Cr | 0.11% |
| Bajaj Housing Finance Ltd | Equity | ₹0.51 Cr | 0.11% |
| Escorts Kubota Ltd | Equity | ₹0.51 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹0.5 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹0.5 Cr | 0.11% |
| L&T Technology Services Ltd | Equity | ₹0.5 Cr | 0.11% |
| Siemens Energy India Ltd | Equity | ₹0.49 Cr | 0.11% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.49 Cr | 0.11% |
| NTPC Green Energy Ltd | Equity | ₹0.49 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹0.48 Cr | 0.10% |
| United Breweries Ltd | Equity | ₹0.47 Cr | 0.10% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.47 Cr | 0.10% |
| Tata Investment Corp Ltd | Equity | ₹0.45 Cr | 0.10% |
| Godfrey Phillips India Ltd | Equity | ₹0.43 Cr | 0.10% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.09% |
| Ambuja Cements Ltd | Equity | ₹0.41 Cr | 0.09% |
| Tata Capital Ltd | Equity | ₹0.32 Cr | 0.07% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.28 Cr | 0.06% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.26 Cr | 0.06% |
| Indian Overseas Bank | Equity | ₹0.25 Cr | 0.06% |
| Godrej Industries Ltd | Equity | ₹0.25 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.43%
Mid Cap Stocks
46.44%
Small Cap Stocks
1.27%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹132.43 Cr | 29.07% |
| Industrials | ₹55.05 Cr | 12.08% |
| Consumer Cyclical | ₹54.64 Cr | 11.99% |
| Healthcare | ₹40.59 Cr | 8.91% |
| Basic Materials | ₹39.6 Cr | 8.69% |
| Technology | ₹35.58 Cr | 7.81% |
| Energy | ₹25.41 Cr | 5.58% |
| Consumer Defensive | ₹24.31 Cr | 5.34% |
| Communication Services | ₹16.95 Cr | 3.72% |
| Utilities | ₹16.59 Cr | 3.64% |
| Real Estate | ₹8.37 Cr | 1.84% |
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 September 2026
ISIN INF179KC1IP6 | Expense Ratio 0.70% | Exit Load No Charges | Fund Size ₹456 Cr | Age 2 years | 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
₹9,56,438 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 23-Oct-2026, is ₹9.23.
What is the portfolio composition of HDFC Nifty LargeMidcap 250 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.14% in equities, 0.00% in bonds, and 0.86% 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.
