HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
6M
1Y
All
NAV: 28 Jan '26
₹9.94
Min. SIP amount
₹100
Fund size
₹420.95 Cr
Expense ratio
0.25%

Return calculator

One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns

Holdings (252)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.32%
Reliance Industries Ltd.EnergyEquity3.72%
ICICI Bank Ltd.FinancialEquity3.37%
Bharti Airtel Ltd.CommunicationEquity2.06%
Infosys Ltd.TechnologyEquity1.99%
Larsen & Toubro Ltd.ConstructionEquity1.68%
State Bank of IndiaFinancialEquity1.43%
BSE Ltd.ServicesEquity1.40%
ITC Ltd.Consumer StaplesEquity1.36%
Axis Bank Ltd.FinancialEquity1.28%
Mahindra & Mahindra Ltd.AutomobileEquity1.16%
Tata Consultancy Services Ltd.TechnologyEquity1.15%
Kotak Mahindra Bank Ltd.FinancialEquity1.14%
Hero Motocorp Ltd.AutomobileEquity0.97%
Bajaj Finance Ltd.FinancialEquity0.92%
Persistent Systems Ltd.TechnologyEquity0.89%
The Federal Bank Ltd.FinancialEquity0.85%
Suzlon Energy Ltd.Capital GoodsEquity0.83%
PB Fintech Ltd.ServicesEquity0.81%
Cummins India Ltd.Capital GoodsEquity0.78%
Maruti Suzuki India Ltd.AutomobileEquity0.77%
Indusind Bank Ltd.FinancialEquity0.74%
AU Small Finance Bank Ltd.FinancialEquity0.73%
IDFC First Bank Ltd.FinancialEquity0.73%
Hindustan Unilever Ltd.Consumer StaplesEquity0.72%
Coforge Ltd.TechnologyEquity0.72%
HDFC Asset Management Company Ltd.FinancialEquity0.71%
Indus Towers Ltd.CommunicationEquity0.70%
Eternal Ltd.ServicesEquity0.70%
One97 Communications Ltd.ServicesEquity0.68%
Swiggy Ltd.ServicesEquity0.67%
Lupin Ltd.HealthcareEquity0.66%
Ashok Leyland Ltd.AutomobileEquity0.66%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.65%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.64%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.62%
HCL Technologies Ltd.TechnologyEquity0.60%
Fortis Healthcare Ltd.HealthcareEquity0.60%
Titan Company Ltd.Consumer DiscretionaryEquity0.59%
SRF Ltd.ChemicalsEquity0.58%
UPL Ltd.ChemicalsEquity0.58%
Max Financial Services Ltd.FinancialEquity0.57%
NTPC Ltd.EnergyEquity0.55%
Muthoot Finance Ltd.FinancialEquity0.53%
Tata Steel Ltd.Metals & MiningEquity0.52%
Polycab India Ltd.Capital GoodsEquity0.52%
Bharat Forge Ltd.AutomobileEquity0.51%
Marico Ltd.Consumer StaplesEquity0.51%
Bharat Electronics Ltd.Capital GoodsEquity0.50%
GE Vernova T&D India LtdCapital GoodsEquity0.50%
Shriram Finance LtdFinancialEquity0.49%
Ultratech Cement Ltd.ConstructionEquity0.49%
Yes Bank Ltd.FinancialEquity0.49%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.48%
GMR Airports Ltd.ConstructionEquity0.48%
Sundaram Finance Ltd.FinancialEquity0.47%
FSN E-Commerce Ventures Ltd.ServicesEquity0.47%
Hindalco Industries Ltd.Metals & MiningEquity0.45%
The Phoenix Mills Ltd.ConstructionEquity0.45%
APL Apollo Tubes Ltd.Metals & MiningEquity0.45%
Asian Paints Ltd.ChemicalsEquity0.44%
Aurobindo Pharma Ltd.HealthcareEquity0.43%
Alkem Laboratories Ltd.HealthcareEquity0.42%
Power Grid Corporation Of India Ltd.EnergyEquity0.42%
Mphasis Ltd.TechnologyEquity0.41%
Bajaj Finserv Ltd.FinancialEquity0.41%
MRF Ltd.AutomobileEquity0.40%
Voltas Ltd.Consumer DiscretionaryEquity0.40%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.40%
Interglobe Aviation Ltd.ServicesEquity0.40%
Union Bank of IndiaFinancialEquity0.39%
Godrej Properties Ltd.ConstructionEquity0.39%
Vodafone Idea Ltd.CommunicationEquity0.39%
360 One Wam Ltd.FinancialEquity0.39%
JSW Steel Ltd.Metals & MiningEquity0.38%
Dabur India Ltd.Consumer StaplesEquity0.38%
Grasim Industries Ltd.ConstructionEquity0.38%
Indian BankFinancialEquity0.38%
Vishal Mega Mart Ltd.ServicesEquity0.38%
National Aluminium Company Ltd.Metals & MiningEquity0.37%
NMDC Ltd.Metals & MiningEquity0.37%
Waaree Energies Ltd.EnergyEquity0.37%
Aditya Birla Capital Ltd.FinancialEquity0.36%
Kei Industries Ltd.Capital GoodsEquity0.36%
Vedanta Ltd.Metals & MiningEquity0.36%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.36%
Bajaj Auto Ltd.AutomobileEquity0.36%
Tube Investments Of India Ltd.AutomobileEquity0.36%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.35%
Coromandel International Ltd.ChemicalsEquity0.35%
Eicher Motors Ltd.AutomobileEquity0.35%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.35%
Jindal Stainless Ltd.Metals & MiningEquity0.35%
Tech Mahindra Ltd.TechnologyEquity0.35%
Prestige Estates Projects Ltd.ConstructionEquity0.35%
PI Industries Ltd.ChemicalsEquity0.34%
L&T Finance Ltd.FinancialEquity0.34%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.34%
JIO Financial Services Ltd.FinancialEquity0.34%
Trent Ltd.ServicesEquity0.33%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.33%
NHPC Ltd.EnergyEquity0.33%
SBI Cards And Payment Services Ltd.FinancialEquity0.33%
Nestle India Ltd.Consumer StaplesEquity0.32%
Coal India Ltd.EnergyEquity0.32%
Torrent Power Ltd.EnergyEquity0.32%
SBI Life Insurance Company Ltd.InsuranceEquity0.32%
Mankind Pharma Ltd.HealthcareEquity0.32%
Biocon Ltd.HealthcareEquity0.31%
TVS Motor Company Ltd.AutomobileEquity0.31%
Cipla Ltd.HealthcareEquity0.30%
UNO Minda Ltd.AutomobileEquity0.30%
JK Cement Ltd.ConstructionEquity0.30%
Oil India Ltd.EnergyEquity0.30%
Hitachi Energy India Ltd.Capital GoodsEquity0.30%
Divi's Laboratories Ltd.HealthcareEquity0.29%
Blue Star Ltd.Consumer DiscretionaryEquity0.29%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.29%
Page Industries Ltd.TextilesEquity0.29%
Tata Communications Ltd.CommunicationEquity0.28%
Steel Authority Of India Ltd.Metals & MiningEquity0.28%
Supreme Industries Ltd.ChemicalsEquity0.28%
Petronet LNG Ltd.EnergyEquity0.28%
Jubilant FoodWorks Ltd.ServicesEquity0.28%
HDFC Life Insurance Co Ltd.InsuranceEquity0.28%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.28%
Tata Consumer Products Ltd.Consumer StaplesEquity0.27%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.27%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.27%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.27%
Max Healthcare Institute Ltd.HealthcareEquity0.27%
Ipca Laboratories Ltd.HealthcareEquity0.26%
Bharat Petroleum Corporation Ltd.EnergyEquity0.26%
Wipro Ltd.TechnologyEquity0.26%
Oberoi Realty Ltd.ConstructionEquity0.26%
Rail Vikas Nigam Ltd.ConstructionEquity0.26%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.25%
Britannia Industries Ltd.Consumer StaplesEquity0.25%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.25%
KPIT Technologies Ltd.TechnologyEquity0.25%
Balkrishna Industries Ltd.AutomobileEquity0.24%
Container Corporation Of India Ltd.ServicesEquity0.24%
ITC Hotels Ltd.ServicesEquity0.24%
Patanjali Foods Ltd.Consumer StaplesEquity0.24%
Oracle Financial Services Software Ltd.TechnologyEquity0.24%
Varun Beverages Ltd.Consumer StaplesEquity0.24%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.24%
The Indian Hotels Company Ltd.ServicesEquity0.23%
Bank of IndiaFinancialEquity0.23%
Tata Elxsi Ltd.TechnologyEquity0.23%
Indian Oil Corporation Ltd.EnergyEquity0.22%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.22%
Tata Power Company Ltd.EnergyEquity0.22%
Astral Ltd.ChemicalsEquity0.22%
Dalmia Bharat Ltd.ConstructionEquity0.22%
Apollo Tyres Ltd.AutomobileEquity0.21%
Exide Industries Ltd.Capital GoodsEquity0.21%
LIC Housing Finance Ltd.FinancialEquity0.21%
Nippon Life India Asset Management Ltd.FinancialEquity0.20%
Abbott India Ltd.HealthcareEquity0.20%
AIA Engineering Ltd.Metals & MiningEquity0.20%
Adani Power Ltd.EnergyEquity0.20%
LTIMindtree Ltd.TechnologyEquity0.20%
Adani Enterprises Ltd.ServicesEquity0.20%
Berger Paints India Ltd.ChemicalsEquity0.20%
Schaeffler India Ltd.Capital GoodsEquity0.20%
Avenue Supermarts Ltd.ServicesEquity0.20%
Adani Total Gas Ltd.EnergyEquity0.20%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.20%
Bank Of BarodaFinancialEquity0.19%
Samvardhana Motherson International Ltd.AutomobileEquity0.19%
Power Finance Corporation Ltd.FinancialEquity0.18%
Canara BankFinancialEquity0.18%
Indraprastha Gas Ltd.EnergyEquity0.18%
Info Edge (India) Ltd.ServicesEquity0.18%
Cochin Shipyard Ltd.Capital GoodsEquity0.18%
Bharat Dynamics Ltd.Capital GoodsEquity0.18%
Apar Industries Ltd.Consumer StaplesEquity0.18%
Bharti Hexacom Ltd.CommunicationEquity0.18%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.17%
Bajaj Holdings & Investment Ltd.FinancialEquity0.17%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.17%
Motilal Oswal Financial Services Ltd.FinancialEquity0.17%
Syngene International Ltd.HealthcareEquity0.16%
Pidilite Industries Ltd.ChemicalsEquity0.16%
Linde India Ltd.ChemicalsEquity0.16%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.16%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.16%
REC Ltd.FinancialEquity0.16%
L&T Technology Services Ltd.TechnologyEquity0.16%
Escorts Kubota Ltd.AutomobileEquity0.16%
GAIL (India) Ltd.EnergyEquity0.16%
Bank of MaharashtraFinancialEquity0.16%
United Spirits Ltd.Consumer StaplesEquity0.15%
Punjab National BankFinancialEquity0.15%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.15%
Thermax Ltd.Capital GoodsEquity0.15%
Hexaware Technologies Ltd.TechnologyEquity0.15%
Deepak Nitrite Ltd.ChemicalsEquity0.15%
Ajanta Pharma Ltd.HealthcareEquity0.15%
Housing & Urban Development Corporation Ltd.FinancialEquity0.15%
United Breweries Ltd.Consumer StaplesEquity0.15%
DLF Ltd.ConstructionEquity0.15%
General Insurance Corporation of IndiaInsuranceEquity0.15%
Jindal Steel Ltd.Metals & MiningEquity0.14%
Crisil Ltd.ServicesEquity0.14%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.14%
ACC Ltd.ConstructionEquity0.14%
K.P.R. Mill Ltd.TextilesEquity0.14%
Tata Technologies LtdServicesEquity0.14%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.14%
AWL Agri Business Ltd.Consumer StaplesEquity0.14%
Havells India Ltd.Capital GoodsEquity0.13%
3M India Ltd.Consumer StaplesEquity0.13%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.13%
Adani Energy Solutions Ltd.EnergyEquity0.13%
Global Health Ltd.HealthcareEquity0.13%
Premier Energies Ltd.EnergyEquity0.13%
Shree Cement Ltd.ConstructionEquity0.12%
Hyundai Motor India Ltd.AutomobileEquity0.12%
Ambuja Cements Ltd.ConstructionEquity0.12%
Endurance Technologies Ltd.AutomobileEquity0.12%
Tata Investment Corporation Ltd.FinancialEquity0.12%
JSW Infrastructure Ltd.ServicesEquity0.12%
Bosch Ltd.AutomobileEquity0.11%
IRB Infrastructure Developers Ltd.ConstructionEquity0.11%
Adani Green Energy Ltd.Capital GoodsEquity0.11%
NLC India Ltd.EnergyEquity0.11%
NTPC Green Energy Ltd.EnergyEquity0.11%
ABB India Ltd.Capital GoodsEquity0.10%
Solar Industries India Ltd.ChemicalsEquity0.10%
Lodha Developers Ltd.ConstructionEquity0.10%
Gujarat Gas Ltd.EnergyEquity0.09%
JSW Energy Ltd.Capital GoodsEquity0.09%
Hindustan Zinc Ltd.Metals & MiningEquity0.09%
Siemens Ltd.Capital GoodsEquity0.09%
Honeywell Automation India Ltd.Capital GoodsEquity0.09%
Zydus Lifesciences Ltd.HealthcareEquity0.08%
Indian Railway Finance Corporation Ltd.FinancialEquity0.08%
Siemens Energy India Ltd.EnergyEquity0.08%
Life Insurance Corporation of IndiaInsuranceEquity0.07%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.07%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.07%
IDBI Bank Ltd.FinancialEquity0.07%
SJVN Ltd.EnergyEquity0.07%
Indian Overseas BankFinancialEquity0.07%
Godrej Industries Ltd.Consumer StaplesEquity0.06%
The New India Assurance Company Ltd.InsuranceEquity0.05%
UCO BankFinancialEquity0.04%
Bajaj Housing Finance Ltd.FinancialEquity0.03%
Kwality Walls India Ltd.Consumer StaplesEquity0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
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-3.8%-2.4%+6.8%-2.3%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)232113--

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 ₹9,32,192 Cr and the Latest NAV as of 28 Jan 2026 is ₹9.94. 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₹9,32,192.06 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,