HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 23 Apr '26
₹9.93
Min. for SIP
₹100
Fund size (AUM)
₹381.06 Cr
Expense ratio
0.28%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,322
+2.15%
6 months₹30,000₹30,038
+0.13%
1 year₹60,000₹60,647
+1.08%

Holdings (251)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.52%
Reliance Industries Ltd.EnergyEquity3.67%
ICICI Bank Ltd.FinancialEquity3.48%
Bharti Airtel Ltd.CommunicationEquity2.21%
Infosys Ltd.TechnologyEquity1.77%
Larsen & Toubro Ltd.ConstructionEquity1.66%
State Bank of IndiaFinancialEquity1.64%
BSE Ltd.ServicesEquity1.58%
Axis Bank Ltd.FinancialEquity1.35%
ITC Ltd.Consumer StaplesEquity1.12%
Mahindra & Mahindra Ltd.AutomobileEquity1.07%
Kotak Mahindra Bank Ltd.FinancialEquity1.05%
Tata Consultancy Services Ltd.TechnologyEquity0.97%
Hero Motocorp Ltd.AutomobileEquity0.95%
The Federal Bank Ltd.FinancialEquity0.92%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.88%
Bajaj Finance Ltd.FinancialEquity0.87%
Lupin Ltd.HealthcareEquity0.81%
Indus Towers Ltd.CommunicationEquity0.78%
Persistent Systems Ltd.TechnologyEquity0.77%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.75%
Hindustan Unilever Ltd.Consumer StaplesEquity0.74%
Indusind Bank Ltd.FinancialEquity0.72%
NTPC Ltd.EnergyEquity0.71%
PB Fintech Ltd.ServicesEquity0.70%
Suzlon Energy Ltd.Capital GoodsEquity0.69%
AU Small Finance Bank Ltd.FinancialEquity0.69%
Eternal Ltd.ServicesEquity0.67%
Titan Company Ltd.Consumer DiscretionaryEquity0.66%
GE Vernova T&D India LtdCapital GoodsEquity0.65%
Maruti Suzuki India Ltd.AutomobileEquity0.65%
Ashok Leyland Ltd.AutomobileEquity0.64%
Bharat Forge Ltd.AutomobileEquity0.64%
Tata Steel Ltd.Metals & MiningEquity0.64%
Fortis Healthcare Ltd.HealthcareEquity0.60%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.60%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.58%
Bharat Electronics Ltd.Capital GoodsEquity0.58%
One97 Communications Ltd.ServicesEquity0.58%
Max Financial Services Ltd.FinancialEquity0.57%
HCL Technologies Ltd.TechnologyEquity0.57%
Marico Ltd.Consumer StaplesEquity0.56%
IDFC First Bank Ltd.FinancialEquity0.56%
Laurus Labs Ltd.HealthcareEquity0.56%
Power Grid Corporation Of India Ltd.EnergyEquity0.54%
Coforge Ltd.TechnologyEquity0.54%
Aurobindo Pharma Ltd.HealthcareEquity0.53%
Info Edge (India) Ltd.ServicesEquity0.53%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.52%
Hindalco Industries Ltd.Metals & MiningEquity0.52%
Polycab India Ltd.Capital GoodsEquity0.52%
Swiggy Ltd.ServicesEquity0.52%
SRF Ltd.ChemicalsEquity0.51%
APL Apollo Tubes Ltd.Metals & MiningEquity0.51%
Ultratech Cement Ltd.ConstructionEquity0.51%
National Aluminium Company Ltd.Metals & MiningEquity0.50%
Shriram Finance LtdFinancialEquity0.49%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.47%
UPL Ltd.ChemicalsEquity0.46%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.46%
FSN E-Commerce Ventures Ltd.ServicesEquity0.46%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.45%
Vedanta Ltd.Metals & MiningEquity0.45%
Alkem Laboratories Ltd.HealthcareEquity0.45%
Hitachi Energy India Ltd.Capital GoodsEquity0.45%
Sundaram Finance Ltd.FinancialEquity0.44%
GMR Airports Ltd.ConstructionEquity0.44%
Yes Bank Ltd.FinancialEquity0.44%
JSW Steel Ltd.Metals & MiningEquity0.43%
Havells India Ltd.Capital GoodsEquity0.43%
Indian BankFinancialEquity0.43%
Waaree Energies Ltd.EnergyEquity0.43%
Voltas Ltd.Consumer DiscretionaryEquity0.42%
The Phoenix Mills Ltd.ConstructionEquity0.41%
Coal India Ltd.EnergyEquity0.41%
Asian Paints Ltd.ChemicalsEquity0.40%
Tube Investments Of India Ltd.AutomobileEquity0.39%
Grasim Industries Ltd.ConstructionEquity0.39%
Mphasis Ltd.TechnologyEquity0.39%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.39%
Bajaj Auto Ltd.AutomobileEquity0.39%
NMDC Ltd.Metals & MiningEquity0.38%
Bajaj Finserv Ltd.FinancialEquity0.38%
Biocon Ltd.HealthcareEquity0.37%
Eicher Motors Ltd.AutomobileEquity0.37%
MRF Ltd.AutomobileEquity0.37%
Oil India Ltd.EnergyEquity0.37%
JSW Energy Ltd.Capital GoodsEquity0.37%
Kei Industries Ltd.Capital GoodsEquity0.36%
Torrent Power Ltd.EnergyEquity0.36%
360 One Wam Ltd.FinancialEquity0.36%
Interglobe Aviation Ltd.ServicesEquity0.36%
Aditya Birla Capital Ltd.FinancialEquity0.35%
Dabur India Ltd.Consumer StaplesEquity0.35%
Supreme Industries Ltd.ChemicalsEquity0.35%
Tech Mahindra Ltd.TechnologyEquity0.35%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.34%
Nestle India Ltd.Consumer StaplesEquity0.34%
NHPC Ltd.EnergyEquity0.34%
Vodafone Idea Ltd.CommunicationEquity0.34%
Jindal Stainless Ltd.Metals & MiningEquity0.33%
Coromandel International Ltd.ChemicalsEquity0.33%
Mankind Pharma Ltd.HealthcareEquity0.33%
Tata Motors Ltd.AutomobileEquity0.33%
Steel Authority Of India Ltd.Metals & MiningEquity0.32%
Ipca Laboratories Ltd.HealthcareEquity0.32%
PI Industries Ltd.ChemicalsEquity0.32%
Godrej Properties Ltd.ConstructionEquity0.32%
TVS Motor Company Ltd.AutomobileEquity0.32%
SBI Life Insurance Company Ltd.InsuranceEquity0.32%
Vishal Mega Mart Ltd.ServicesEquity0.32%
JK Cement Ltd.ConstructionEquity0.31%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.31%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.31%
Divi's Laboratories Ltd.HealthcareEquity0.31%
JIO Financial Services Ltd.FinancialEquity0.30%
Blue Star Ltd.Consumer DiscretionaryEquity0.30%
Trent Ltd.ServicesEquity0.30%
Radico Khaitan Ltd.Consumer StaplesEquity0.30%
L&T Finance Ltd.FinancialEquity0.30%
Max Healthcare Institute Ltd.HealthcareEquity0.29%
Page Industries Ltd.TextilesEquity0.29%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.29%
Cipla Ltd.HealthcareEquity0.28%
SBI Cards And Payment Services Ltd.FinancialEquity0.28%
Astral Ltd.ChemicalsEquity0.28%
Tata Consumer Products Ltd.Consumer StaplesEquity0.27%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.27%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.27%
Petronet LNG Ltd.EnergyEquity0.27%
UNO Minda Ltd.AutomobileEquity0.27%
Prestige Estates Projects Ltd.ConstructionEquity0.27%
Britannia Industries Ltd.Consumer StaplesEquity0.26%
Tata Power Company Ltd.EnergyEquity0.26%
HDFC Life Insurance Co Ltd.InsuranceEquity0.26%
Cummins India Ltd.Capital GoodsEquity0.25%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.25%
Adani Power Ltd.EnergyEquity0.25%
Jubilant FoodWorks Ltd.ServicesEquity0.25%
Oberoi Realty Ltd.ConstructionEquity0.24%
Balkrishna Industries Ltd.AutomobileEquity0.24%
Bank of IndiaFinancialEquity0.24%
Apar Industries Ltd.Consumer StaplesEquity0.24%
Avenue Supermarts Ltd.ServicesEquity0.24%
Patanjali Foods Ltd.Consumer StaplesEquity0.23%
Bharat Petroleum Corporation Ltd.EnergyEquity0.23%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.23%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.23%
Tata Communications Ltd.CommunicationEquity0.23%
Life Insurance Corporation of IndiaInsuranceEquity0.23%
Oracle Financial Services Software Ltd.TechnologyEquity0.23%
ITC Hotels Ltd.ServicesEquity0.22%
Power Finance Corporation Ltd.FinancialEquity0.22%
Schaeffler India Ltd.Capital GoodsEquity0.22%
LIC Housing Finance Ltd.FinancialEquity0.22%
Wipro Ltd.TechnologyEquity0.22%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.22%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.21%
Linde India Ltd.ChemicalsEquity0.21%
Container Corporation Of India Ltd.ServicesEquity0.21%
Varun Beverages Ltd.Consumer StaplesEquity0.21%
Nippon Life India Asset Management Ltd.FinancialEquity0.21%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.21%
AIA Engineering Ltd.Metals & MiningEquity0.20%
The Indian Hotels Company Ltd.ServicesEquity0.20%
Indian Oil Corporation Ltd.EnergyEquity0.20%
Tata Elxsi Ltd.TechnologyEquity0.20%
Adani Total Gas Ltd.EnergyEquity0.20%
Dalmia Bharat Ltd.ConstructionEquity0.20%
Rail Vikas Nigam Ltd.ConstructionEquity0.20%
Apollo Tyres Ltd.AutomobileEquity0.19%
Bank Of BarodaFinancialEquity0.19%
Exide Industries Ltd.Capital GoodsEquity0.19%
Abbott India Ltd.HealthcareEquity0.19%
Samvardhana Motherson International Ltd.AutomobileEquity0.19%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.18%
Adani Enterprises Ltd.ServicesEquity0.18%
Thermax Ltd.Capital GoodsEquity0.18%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.18%
Bank of MaharashtraFinancialEquity0.18%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.18%
HDFC Asset Management Company Ltd.FinancialEquity0.18%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.18%
Berger Paints India Ltd.ChemicalsEquity0.17%
Jindal Steel Ltd.Metals & MiningEquity0.17%
Ajanta Pharma Ltd.HealthcareEquity0.17%
Canara BankFinancialEquity0.17%
General Insurance Corporation of IndiaInsuranceEquity0.16%
Bharti Hexacom Ltd.CommunicationEquity0.16%
Pidilite Industries Ltd.ChemicalsEquity0.16%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.16%
United Breweries Ltd.Consumer StaplesEquity0.16%
Authum Investment & Infrastructure Ltd.FinancialEquity0.16%
United Spirits Ltd.Consumer StaplesEquity0.15%
LTM LimitedTechnologyEquity0.15%
Bharat Dynamics Ltd.Capital GoodsEquity0.15%
Bajaj Holdings & Investment Ltd.FinancialEquity0.15%
GAIL (India) Ltd.EnergyEquity0.15%
REC Ltd.FinancialEquity0.15%
HDB Financial Services Ltd.FinancialEquity0.15%
Cochin Shipyard Ltd.Capital GoodsEquity0.15%
KPIT Technologies Ltd.TechnologyEquity0.15%
Premier Energies Ltd.EnergyEquity0.15%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.14%
Punjab National BankFinancialEquity0.14%
Muthoot Finance Ltd.FinancialEquity0.14%
Motilal Oswal Financial Services Ltd.FinancialEquity0.14%
AWL Agri Business Ltd.Consumer StaplesEquity0.14%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.14%
Adani Energy Solutions Ltd.EnergyEquity0.13%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.13%
ABB India Ltd.Capital GoodsEquity0.13%
Crisil Ltd.ServicesEquity0.13%
Escorts Kubota Ltd.AutomobileEquity0.13%
NLC India Ltd.EnergyEquity0.13%
Union Bank of IndiaFinancialEquity0.13%
DLF Ltd.ConstructionEquity0.13%
K.P.R. Mill Ltd.TextilesEquity0.13%
Billionbrains Garage Ventures Ltd.FinancialEquity0.13%
Solar Industries India Ltd.ChemicalsEquity0.12%
Housing & Urban Development Corporation Ltd.FinancialEquity0.12%
3M India Ltd.Consumer StaplesEquity0.12%
Shree Cement Ltd.ConstructionEquity0.12%
L&T Technology Services Ltd.TechnologyEquity0.12%
Bajaj Housing Finance Ltd.FinancialEquity0.12%
Global Health Ltd.HealthcareEquity0.12%
NTPC Green Energy Ltd.EnergyEquity0.12%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.11%
JSW Infrastructure Ltd.ServicesEquity0.11%
ACC Ltd.ConstructionEquity0.11%
Endurance Technologies Ltd.AutomobileEquity0.11%
Adani Green Energy Ltd.Capital GoodsEquity0.11%
Ambuja Cements Ltd.ConstructionEquity0.10%
Bosch Ltd.AutomobileEquity0.10%
Siemens Ltd.Capital GoodsEquity0.10%
Tata Investment Corporation Ltd.FinancialEquity0.10%
Hyundai Motor India Ltd.AutomobileEquity0.10%
Hexaware Technologies Ltd.TechnologyEquity0.09%
Hindustan Zinc Ltd.Metals & MiningEquity0.09%
Siemens Energy India Ltd.EnergyEquity0.09%
Zydus Lifesciences Ltd.HealthcareEquity0.09%
Honeywell Automation India Ltd.Capital GoodsEquity0.08%
Lodha Developers Ltd.ConstructionEquity0.08%
SJVN Ltd.EnergyEquity0.07%
Indian Railway Finance Corporation Ltd.FinancialEquity0.07%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.06%
Anthem Biosciences Ltd.HealthcareEquity0.06%
Godrej Industries Ltd.Consumer StaplesEquity0.05%
Tata Capital Ltd.FinancialEquity0.05%
The New India Assurance Company Ltd.InsuranceEquity0.04%
IRB Infrastructure Developers Ltd.ConstructionEquity0.02%
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-1.8%-1.4%+8.9%-0.6%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)262227--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹8,54,364 Cr and the Latest NAV as of 23 Apr 2026 is ₹9.93. 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₹8,54,364.43 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,