HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 21 Oct '26
₹9.51
Min. for SIP
₹100
Fund size (AUM)
₹455.57 Cr
Expense ratio
0.27%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,494
-3.37%
6 months₹30,000₹28,804
-3.99%
1 year₹60,000₹57,560
-4.07%

Holdings (252)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity4.16%
ICICI Bank LtdFinancialEquity3.63%
Reliance Industries LtdEnergy & UtilitiesEquity3.08%
Bharti Airtel LtdTechnologyEquity2.05%
Larsen & Toubro LtdIndustrialsEquity1.69%
State Bank of IndiaFinancialEquity1.54%
RepoUnspecifiedRepo1.46%
Axis Bank LtdFinancialEquity1.35%
Infosys LtdTechnologyEquity1.35%
Kotak Mahindra Bank LtdFinancialEquity1.18%
Bajaj Finance LtdFinancialEquity1.02%
Multi Commodity Exchange Of India LtdFinancialEquity1.02%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.01%
ITC LtdConsumer StaplesEquity0.97%
The Federal Bank LtdFinancialEquity0.95%
Laurus Labs LtdHealthcareEquity0.94%
Zomato LtdTechnologyEquity0.89%
One 97 Communications LtdIndustrialsEquity0.88%
Hero Motocorp LtdConsumer DiscretionaryEquity0.84%
Tata Consultancy Services LtdTechnologyEquity0.80%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.78%
Bharat Heavy Electricals LtdIndustrialsEquity0.74%
Coforge LtdTechnologyEquity0.74%
Sun Pharmaceutical Industries LtdHealthcareEquity0.74%
Indusind Bank LtdFinancialEquity0.73%
Titan Company LtdConsumer DiscretionaryEquity0.73%
Persistent Systems LtdTechnologyEquity0.71%
AU Small Finance Bank LtdFinancialEquity0.71%
Bharat Forge LtdConsumer DiscretionaryEquity0.66%
IDFC First Bank LtdFinancialEquity0.66%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.66%
GE T&D India LtdIndustrialsEquity0.64%
Hindustan Unilever LtdConsumer StaplesEquity0.64%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.62%
Life Insurance Corporation of IndiaFinancialEquity0.61%
Lupin LtdHealthcareEquity0.60%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.60%
NTPC LtdEnergy & UtilitiesEquity0.59%
Suzlon Energy LtdIndustrialsEquity0.59%
Tata Steel LtdMaterialsEquity0.59%
Info Edge (India) LtdTechnologyEquity0.58%
Indus Towers LtdTechnologyEquity0.58%
Aurobindo Pharma LtdHealthcareEquity0.56%
Ashok Leyland LtdIndustrialsEquity0.54%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.54%
Bharat Electronics LtdIndustrialsEquity0.53%
Shriram Transport Finance Company LtdFinancialEquity0.53%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.53%
Hindalco Industries LtdMaterialsEquity0.52%
Marico LtdConsumer StaplesEquity0.51%
HCL Technologies LtdTechnologyEquity0.50%
Ultratech Cement LtdMaterialsEquity0.50%
APL Apollo Tubes LtdIndustrialsEquity0.49%
Fortis Healthcare LtdHealthcareEquity0.49%
United Spirits LtdConsumer StaplesEquity0.49%
BSE LtdFinancialEquity0.48%
ICICI Lombard General Insurance Company LtdFinancialEquity0.47%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.47%
Divi's Laboratories LtdHealthcareEquity0.46%
JSW Steel LtdMaterialsEquity0.46%
PB Fintech LtdFinancialEquity0.46%
Swiggy Ltd.TechnologyEquity0.46%
Bajaj Auto LtdConsumer DiscretionaryEquity0.45%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.45%
REC LtdFinancialEquity0.45%
Yes Bank LtdFinancialEquity0.45%
Grasim Industries LtdMaterialsEquity0.44%
Max Financial Services LtdFinancialEquity0.44%
Phoenix Mills LtdReal EstateEquity0.44%
SRF LtdMaterialsEquity0.44%
Glenmark Pharmaceuticals LtdHealthcareEquity0.43%
Interglobe Aviation LtdIndustrialsEquity0.43%
Asian Paints LtdMaterialsEquity0.42%
Radico Khaitan LtdConsumer StaplesEquity0.42%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.41%
Macrotech Developers LtdReal EstateEquity0.41%
Apar Industries LtdDiversifiedEquity0.40%
GMR Airports Infrastructure LtdIndustrialsEquity0.40%
Bajaj Finserv LtdFinancialEquity0.39%
Coal India LtdMaterialsEquity0.39%
Aditya Birla Capital LtdFinancialEquity0.39%
Adani Enterprises LtdMaterialsEquity0.38%
Eicher Motors LtdConsumer DiscretionaryEquity0.38%
Alkem Laboratories LtdHealthcareEquity0.38%
National Aluminium Company LtdMaterialsEquity0.37%
Sundaram Finance LtdFinancialEquity0.37%
TVS Motor Company LtdConsumer DiscretionaryEquity0.37%
Tech Mahindra LtdTechnologyEquity0.37%
UPL LtdMaterialsEquity0.37%
JSW Energy LtdEnergy & UtilitiesEquity0.37%
Nestle India LtdConsumer StaplesEquity0.36%
Shree Cement LtdMaterialsEquity0.36%
Indian BankFinancialEquity0.35%
Mphasis LtdTechnologyEquity0.35%
Hindustan Aeronautics LtdIndustrialsEquity0.34%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.34%
Mankind Pharma Ltd.HealthcareEquity0.34%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.34%
Tata Motors LtdIndustrialsEquity0.34%
Adani Power LtdEnergy & UtilitiesEquity0.33%
Apollo Hospitals Enterprise LtdHealthcareEquity0.33%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.33%
Ipca Laboratories LtdHealthcareEquity0.33%
Kei Industries LtdIndustrialsEquity0.33%
NHPC LtdEnergy & UtilitiesEquity0.33%
Trent LtdConsumer DiscretionaryEquity0.33%
IIFL Wealth Management LtdFinancialEquity0.33%
Lloyds Metals and Energy LtdMaterialsEquity0.32%
NMDC LtdMaterialsEquity0.32%
Steel Authority Of India LtdMaterialsEquity0.32%
Billionbrains Garage Ventures Ltd.FinancialEquity0.32%
Biocon LtdHealthcareEquity0.31%
Havells India LtdConsumer DiscretionaryEquity0.31%
MRF LtdConsumer DiscretionaryEquity0.31%
Oracle Financial Services Software LtdTechnologyEquity0.31%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.31%
Voltas LtdIndustrialsEquity0.30%
Oil India LtdEnergy & UtilitiesEquity0.30%
Prestige Estates Projects LtdReal EstateEquity0.30%
Cipla LtdHealthcareEquity0.29%
Dr. Reddy's Laboratories LtdHealthcareEquity0.29%
Jindal Stainless LtdMaterialsEquity0.29%
Torrent Power LtdEnergy & UtilitiesEquity0.29%
SBI Life Insurance Company LtdFinancialEquity0.29%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.28%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.28%
Page Industries LtdConsumer DiscretionaryEquity0.28%
Waaree Energies Ltd.Energy & UtilitiesEquity0.28%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.27%
Dabur India LtdConsumer StaplesEquity0.27%
Godrej Properties LtdReal EstateEquity0.27%
Supreme Industries LtdMaterialsEquity0.27%
Torrent Pharmaceuticals LtdHealthcareEquity0.27%
L&T Finance Holdings LtdFinancialEquity0.27%
Max Healthcare Institute LtdHealthcareEquity0.27%
Jio Financial Services LimitedFinancialEquity0.27%
Vedanta Aluminium Metal LtdMaterialsEquity0.27%
Coromandel International LtdMaterialsEquity0.26%
JK Cement LtdMaterialsEquity0.26%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.26%
UNO Minda LtdConsumer DiscretionaryEquity0.26%
Petronet LNG LtdEnergy & UtilitiesEquity0.26%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.26%
JSW Infrastructure LtdIndustrialsEquity0.26%
Meesho Ltd.Consumer DiscretionaryEquity0.26%
Cummins India LtdIndustrialsEquity0.25%
Oberoi Realty LtdReal EstateEquity0.25%
Blue Star LtdIndustrialsEquity0.24%
Tata Communications LtdTechnologyEquity0.24%
Tata Consumer Products LtdConsumer StaplesEquity0.24%
Nippon Life India Asset Management LtdFinancialEquity0.24%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.23%
Exide Industries LtdConsumer DiscretionaryEquity0.23%
PI Industries LtdMaterialsEquity0.23%
Tata Motors LtdConsumer DiscretionaryEquity0.23%
Tata Power Company LtdEnergy & UtilitiesEquity0.23%
Avenue Supermarts LtdConsumer StaplesEquity0.23%
Varun Beverages LtdConsumer StaplesEquity0.23%
ITC Hotels LtdConsumer DiscretionaryEquity0.23%
Aster DM Healthcare LtdHealthcareEquity0.23%
Gujarat Fluorochemicals LtdMaterialsEquity0.23%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.23%
Britannia Industries LtdConsumer StaplesEquity0.22%
CG Power & Industrial Solutions LtdIndustrialsEquity0.22%
Hindustan Copper LtdMaterialsEquity0.22%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.22%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.22%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.21%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.21%
HDFC Life Insurance Co LtdFinancialEquity0.21%
SBI Cards & Payments Services LtdFinancialEquity0.21%
Ajanta Pharma LtdHealthcareEquity0.20%
Astral LtdIndustrialsEquity0.20%
Bank of MaharashtraFinancialEquity0.20%
LIC Housing Finance LtdFinancialEquity0.20%
Adani Total Gas LtdEnergy & UtilitiesEquity0.20%
Bank of IndiaFinancialEquity0.19%
Container Corporation Of India LtdIndustrialsEquity0.19%
Schaeffler India LtdIndustrialsEquity0.19%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.19%
Motilal Oswal Financial Services LtdFinancialEquity0.19%
Solar Industries India LtdMaterialsEquity0.19%
AIA Engineering LtdIndustrialsEquity0.18%
Bajaj Holdings & Investment LtdFinancialEquity0.18%
GAIL (India) LtdEnergy & UtilitiesEquity0.18%
Power Finance Corporation LtdFinancialEquity0.18%
Authum Investment & Infrastructure LtdFinancialEquity0.18%
HDFC Asset Management Company LtdFinancialEquity0.18%
Abbott India LtdHealthcareEquity0.17%
Bank Of BarodaFinancialEquity0.17%
DLF LtdReal EstateEquity0.17%
Pidilite Industries LtdMaterialsEquity0.17%
Vedanta LtdMaterialsEquity0.17%
Adani Transmission LtdEnergy & UtilitiesEquity0.17%
Adani Green Energy LtdEnergy & UtilitiesEquity0.17%
Polycab India LtdIndustrialsEquity0.17%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.17%
Linde India LtdMaterialsEquity0.16%
Berger Paints India LtdMaterialsEquity0.16%
Bosch LtdConsumer DiscretionaryEquity0.16%
Jindal Steel & Power LtdMaterialsEquity0.16%
Thermax LtdIndustrialsEquity0.16%
Wipro LtdTechnologyEquity0.16%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.16%
General Insurance Corporation of India LtdFinancialEquity0.16%
Dalmia Bharat LtdMaterialsEquity0.16%
Canara BankFinancialEquity0.15%
KPR Mills LtdConsumer DiscretionaryEquity0.15%
Punjab National BankFinancialEquity0.15%
Patanjali Foods LtdConsumer StaplesEquity0.15%
Narayana Hrudayalaya LtdHealthcareEquity0.15%
Cochin Shipyard LtdIndustrialsEquity0.15%
Hitachi Energy India LtdIndustrialsEquity0.15%
Global Health LtdHealthcareEquity0.15%
Premier Energies Ltd.Energy & UtilitiesEquity0.15%
ABB India LtdIndustrialsEquity0.14%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.14%
Vodafone Idea LtdTechnologyEquity0.14%
LTIMindtree LtdTechnologyEquity0.14%
Rail Vikas Nigam LtdIndustrialsEquity0.14%
Crisil LtdIndustrialsEquity0.13%
Godrej Consumer Products LtdConsumer StaplesEquity0.13%
Siemens LtdDiversifiedEquity0.13%
Union Bank of IndiaFinancialEquity0.13%
Bharti Hexacom Ltd.TechnologyEquity0.13%
NLC India LtdEnergy & UtilitiesEquity0.12%
Endurance Technologies LtdConsumer DiscretionaryEquity0.12%
Bharat Dynamics LtdIndustrialsEquity0.12%
Zydus Lifesciences LtdHealthcareEquity0.11%
Escorts Kubota LtdIndustrialsEquity0.11%
Muthoot Finance LtdFinancialEquity0.11%
L&T Technology Services LtdTechnologyEquity0.11%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.11%
Bajaj Housing Finance Ltd.FinancialEquity0.11%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.11%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.11%
Siemens Energy India LtdEnergy & UtilitiesEquity0.11%
Anthem Biosciences Ltd.HealthcareEquity0.11%
Godfrey Phillips India LtdConsumer StaplesEquity0.10%
Hindustan Zinc LtdMaterialsEquity0.10%
Tata Investment Corporation LtdFinancialEquity0.10%
United Breweries LtdConsumer StaplesEquity0.10%
Housing & Urban Development Corporation LtdFinancialEquity0.10%
Ambuja Cements LtdMaterialsEquity0.09%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.09%
TATA CAPITAL LIMITED EQFinancialEquity0.07%
Indian Railway Finance Corporation LtdFinancialEquity0.07%
Fertilisers & Chemicals Travancore LtdMaterialsEquity0.06%
Godrej Industries LtdDiversifiedEquity0.06%
Indian Overseas BankFinancialEquity0.06%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.06%
Net PayablesUnspecifiedNet Payables-0.62%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-7.1%-5.0%-6.2%-4.9%
Category average (Equity Large & MidCap)-6.2%-2.8%-4.2%+240.5%
Rank (Equity Large & MidCap)282724--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

AA
Arun Agarwal
Sep 2024 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

NM
Nandita Menezes
Mar 2025 - Present
View details

Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Also manages these schemes

About HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

HDFC Nifty LargeMidcap 250 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC Nifty LargeMidcap 250 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,34,076 Cr and the Latest NAV as of 21 Oct 2026 is ₹9.51. The HDFC Nifty LargeMidcap 250 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,34,075.66 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,