HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 13 Jul '26
₹10.22
Min. for SIP
₹100
Fund size (AUM)
₹447.20 Cr
Expense ratio
0.23%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,321
+2.14%
6 months₹30,000₹31,286
+4.29%
1 year₹60,000₹62,025
+3.38%

Holdings (252)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity4.56%
ICICI Bank LtdFinancialEquity3.67%
Reliance Industries LtdEnergy & UtilitiesEquity3.26%
Bharti Airtel LtdTechnologyEquity2.10%
BSE LtdFinancialEquity1.93%
Larsen & Toubro LtdIndustrialsEquity1.81%
State Bank of IndiaFinancialEquity1.58%
Axis Bank LtdFinancialEquity1.44%
Infosys LtdTechnologyEquity1.31%
Kotak Mahindra Bank LtdFinancialEquity1.08%
ITC LtdConsumer StaplesEquity1.03%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.02%
Bajaj Finance LtdFinancialEquity1.00%
The Federal Bank LtdFinancialEquity0.99%
Suzlon Energy LtdIndustrialsEquity0.88%
Multi Commodity Exchange Of India LtdFinancialEquity0.88%
Tata Consultancy Services LtdTechnologyEquity0.77%
Hero Motocorp LtdConsumer DiscretionaryEquity0.76%
GE T&D India LtdIndustrialsEquity0.75%
Bharat Heavy Electricals LtdIndustrialsEquity0.74%
Indusind Bank LtdFinancialEquity0.74%
Sun Pharmaceutical Industries LtdHealthcareEquity0.74%
Lupin LtdHealthcareEquity0.72%
AU Small Finance Bank LtdFinancialEquity0.72%
Laurus Labs LtdHealthcareEquity0.72%
Zomato LtdTechnologyEquity0.71%
Bharat Forge LtdConsumer DiscretionaryEquity0.70%
Hindustan Unilever LtdConsumer StaplesEquity0.70%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.69%
PB Fintech LtdFinancialEquity0.69%
Titan Company LtdConsumer DiscretionaryEquity0.68%
Polycab India LtdIndustrialsEquity0.65%
IDFC First Bank LtdFinancialEquity0.64%
NTPC LtdEnergy & UtilitiesEquity0.63%
Indus Towers LtdTechnologyEquity0.62%
Fortis Healthcare LtdHealthcareEquity0.61%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.60%
One 97 Communications LtdIndustrialsEquity0.59%
Tata Steel LtdMaterialsEquity0.58%
Persistent Systems LtdTechnologyEquity0.57%
Ashok Leyland LtdIndustrialsEquity0.55%
Bharat Electronics LtdIndustrialsEquity0.55%
Marico LtdConsumer StaplesEquity0.54%
Shriram Transport Finance Company LtdFinancialEquity0.54%
Hitachi Energy India LtdIndustrialsEquity0.54%
Aurobindo Pharma LtdHealthcareEquity0.53%
Hindalco Industries LtdMaterialsEquity0.52%
Yes Bank LtdFinancialEquity0.52%
ICICI Lombard General Insurance Company LtdFinancialEquity0.52%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.52%
Max Financial Services LtdFinancialEquity0.51%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.50%
Ultratech Cement LtdMaterialsEquity0.50%
GMR Airports Infrastructure LtdIndustrialsEquity0.49%
Vodafone Idea LtdTechnologyEquity0.49%
Coforge LtdTechnologyEquity0.49%
SRF LtdMaterialsEquity0.49%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.48%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.46%
Info Edge (India) LtdTechnologyEquity0.46%
Interglobe Aviation LtdIndustrialsEquity0.45%
Asian Paints LtdMaterialsEquity0.44%
Grasim Industries LtdMaterialsEquity0.44%
Phoenix Mills LtdReal EstateEquity0.44%
JSW Energy LtdEnergy & UtilitiesEquity0.44%
JSW Steel LtdMaterialsEquity0.43%
HCL Technologies LtdTechnologyEquity0.42%
Swiggy Ltd.TechnologyEquity0.42%
Glenmark Pharmaceuticals LtdHealthcareEquity0.41%
Kei Industries LtdIndustrialsEquity0.41%
Trent LtdConsumer DiscretionaryEquity0.41%
Bajaj Auto LtdConsumer DiscretionaryEquity0.40%
APL Apollo Tubes LtdIndustrialsEquity0.40%
Alkem Laboratories LtdHealthcareEquity0.40%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.40%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.40%
Coal India LtdMaterialsEquity0.39%
UPL LtdMaterialsEquity0.39%
Aditya Birla Capital LtdFinancialEquity0.39%
Bajaj Finserv LtdFinancialEquity0.38%
Nestle India LtdConsumer StaplesEquity0.38%
Radico Khaitan LtdConsumer StaplesEquity0.38%
Sundaram Finance LtdFinancialEquity0.38%
National Aluminium Company LtdMaterialsEquity0.37%
NHPC LtdEnergy & UtilitiesEquity0.37%
Biocon LtdHealthcareEquity0.36%
Eicher Motors LtdConsumer DiscretionaryEquity0.36%
Havells India LtdConsumer DiscretionaryEquity0.36%
NMDC LtdMaterialsEquity0.36%
Voltas LtdIndustrialsEquity0.36%
Adani Power LtdEnergy & UtilitiesEquity0.35%
Indian BankFinancialEquity0.35%
Mphasis LtdTechnologyEquity0.35%
RepoUnspecifiedRepo0.35%
Mankind Pharma Ltd.HealthcareEquity0.35%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.34%
IIFL Wealth Management LtdFinancialEquity0.34%
Waaree Energies Ltd.Energy & UtilitiesEquity0.34%
Adani Enterprises LtdMaterialsEquity0.33%
Apollo Hospitals Enterprise LtdHealthcareEquity0.33%
Tech Mahindra LtdTechnologyEquity0.33%
Torrent Power LtdEnergy & UtilitiesEquity0.33%
Tata Motors LtdIndustrialsEquity0.33%
Apar Industries LtdDiversifiedEquity0.32%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.32%
MRF LtdConsumer DiscretionaryEquity0.32%
Page Industries LtdConsumer DiscretionaryEquity0.32%
Prestige Estates Projects LtdReal EstateEquity0.32%
L&T Finance Holdings LtdFinancialEquity0.32%
Cipla LtdHealthcareEquity0.31%
Divi's Laboratories LtdHealthcareEquity0.31%
Dr. Reddy's Laboratories LtdHealthcareEquity0.31%
Godrej Properties LtdReal EstateEquity0.31%
Hindustan Aeronautics LtdIndustrialsEquity0.31%
Oracle Financial Services Software LtdTechnologyEquity0.31%
Steel Authority Of India LtdMaterialsEquity0.31%
Max Healthcare Institute LtdHealthcareEquity0.31%
Dabur India LtdConsumer StaplesEquity0.30%
TVS Motor Company LtdConsumer DiscretionaryEquity0.30%
SBI Life Insurance Company LtdFinancialEquity0.30%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.29%
Coromandel International LtdMaterialsEquity0.29%
Ipca Laboratories LtdHealthcareEquity0.29%
Lloyds Metals and Energy LtdMaterialsEquity0.29%
Jio Financial Services LimitedFinancialEquity0.29%
Cummins India LtdIndustrialsEquity0.28%
JK Cement LtdMaterialsEquity0.28%
Tata Communications LtdTechnologyEquity0.28%
Oil India LtdEnergy & UtilitiesEquity0.28%
Jindal Stainless LtdMaterialsEquity0.27%
Tata Motors LtdConsumer DiscretionaryEquity0.27%
Blue Star LtdIndustrialsEquity0.26%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.26%
Petronet LNG LtdEnergy & UtilitiesEquity0.26%
Tata Consumer Products LtdConsumer StaplesEquity0.26%
Avenue Supermarts LtdConsumer StaplesEquity0.26%
Varun Beverages LtdConsumer StaplesEquity0.26%
PI Industries LtdMaterialsEquity0.25%
Supreme Industries LtdMaterialsEquity0.25%
Oberoi Realty LtdReal EstateEquity0.25%
ITC Hotels LtdConsumer DiscretionaryEquity0.25%
Nippon Life India Asset Management LtdFinancialEquity0.25%
Adani Total Gas LtdEnergy & UtilitiesEquity0.25%
AIA Engineering LtdIndustrialsEquity0.24%
CG Power & Industrial Solutions LtdIndustrialsEquity0.24%
UNO Minda LtdConsumer DiscretionaryEquity0.24%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.24%
Tata Power Company LtdEnergy & UtilitiesEquity0.24%
Thermax LtdIndustrialsEquity0.24%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.24%
Bank of MaharashtraFinancialEquity0.23%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.23%
Britannia Industries LtdConsumer StaplesEquity0.23%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.23%
Power Finance Corporation LtdFinancialEquity0.23%
HDFC Life Insurance Co LtdFinancialEquity0.23%
Life Insurance Corporation of IndiaFinancialEquity0.23%
Exide Industries LtdConsumer DiscretionaryEquity0.22%
SBI Cards & Payments Services LtdFinancialEquity0.22%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.21%
Bank of IndiaFinancialEquity0.21%
Schaeffler India LtdIndustrialsEquity0.21%
LIC Housing Finance LtdFinancialEquity0.21%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.21%
Astral LtdIndustrialsEquity0.20%
Container Corporation Of India LtdIndustrialsEquity0.20%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.20%
HDFC Asset Management Company LtdFinancialEquity0.20%
Gujarat Fluorochemicals LtdMaterialsEquity0.20%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.20%
Linde India LtdMaterialsEquity0.19%
Bank Of BarodaFinancialEquity0.19%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.19%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.19%
Adani Green Energy LtdEnergy & UtilitiesEquity0.19%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.19%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.19%
Billionbrains Garage Ventures Ltd.FinancialEquity0.19%
Ajanta Pharma LtdHealthcareEquity0.18%
Berger Paints India LtdMaterialsEquity0.18%
Motilal Oswal Financial Services LtdFinancialEquity0.18%
Pidilite Industries LtdMaterialsEquity0.18%
Vedanta LtdMaterialsEquity0.18%
Torrent Pharmaceuticals LtdHealthcareEquity0.18%
Wipro LtdTechnologyEquity0.18%
Adani Transmission LtdEnergy & UtilitiesEquity0.18%
General Insurance Corporation of India LtdFinancialEquity0.18%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.18%
Apollo Tyres LtdConsumer DiscretionaryEquity0.17%
Bajaj Holdings & Investment LtdFinancialEquity0.17%
GAIL (India) LtdEnergy & UtilitiesEquity0.17%
Patanjali Foods LtdConsumer StaplesEquity0.17%
REC LtdFinancialEquity0.17%
Solar Industries India LtdMaterialsEquity0.17%
Authum Investment & Infrastructure LtdFinancialEquity0.17%
Dalmia Bharat LtdMaterialsEquity0.17%
Abbott India LtdHealthcareEquity0.16%
Canara BankFinancialEquity0.16%
KPR Mills LtdConsumer DiscretionaryEquity0.16%
Tata Elxsi LtdTechnologyEquity0.16%
Cochin Shipyard LtdIndustrialsEquity0.16%
Rail Vikas Nigam LtdIndustrialsEquity0.16%
DLF LtdReal EstateEquity0.15%
Godrej Consumer Products LtdConsumer StaplesEquity0.15%
Jindal Steel & Power LtdMaterialsEquity0.15%
United Spirits LtdConsumer StaplesEquity0.15%
Bharat Dynamics LtdIndustrialsEquity0.15%
Premier Energies Ltd.Energy & UtilitiesEquity0.15%
ABB India LtdIndustrialsEquity0.14%
NLC India LtdEnergy & UtilitiesEquity0.14%
Punjab National BankFinancialEquity0.14%
Bharti Hexacom Ltd.TechnologyEquity0.14%
Global Health LtdHealthcareEquity0.14%
Bosch LtdConsumer DiscretionaryEquity0.13%
Shree Cement LtdMaterialsEquity0.13%
Housing & Urban Development Corporation LtdFinancialEquity0.13%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.13%
KPIT Technologies LtdTechnologyEquity0.13%
JSW Infrastructure LtdIndustrialsEquity0.13%
Crisil LtdIndustrialsEquity0.12%
Escorts Kubota LtdIndustrialsEquity0.12%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.12%
Muthoot Finance LtdFinancialEquity0.12%
Siemens LtdDiversifiedEquity0.12%
Union Bank of IndiaFinancialEquity0.12%
United Breweries LtdConsumer StaplesEquity0.12%
Endurance Technologies LtdConsumer DiscretionaryEquity0.12%
LTIMindtree LtdTechnologyEquity0.12%
Adani Wilmar LtdConsumer StaplesEquity0.12%
Bajaj Housing Finance Ltd.FinancialEquity0.12%
Siemens Energy India LtdEnergy & UtilitiesEquity0.12%
3M India LtdDiversifiedEquity0.11%
Godfrey Phillips India LtdConsumer StaplesEquity0.11%
Honeywell Automation India LtdTechnologyEquity0.11%
Tata Investment Corporation LtdFinancialEquity0.11%
L&T Technology Services LtdTechnologyEquity0.11%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.11%
ACC LtdMaterialsEquity0.10%
Ambuja Cements LtdMaterialsEquity0.10%
Zydus Lifesciences LtdHealthcareEquity0.10%
Hindustan Zinc LtdMaterialsEquity0.10%
Macrotech Developers LtdReal EstateEquity0.10%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.10%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.09%
Anthem Biosciences Ltd.HealthcareEquity0.08%
TATA CAPITAL LIMITED EQFinancialEquity0.07%
Indian Railway Finance Corporation LtdFinancialEquity0.07%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.07%
Godrej Industries LtdDiversifiedEquity0.06%
SJVN LtdEnergy & UtilitiesEquity0.06%
The New India Assurance Co. LtdFinancialEquity0.05%
Net PayablesUnspecifiedNet Payables-0.14%
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+5.5%+1.1%+2.2%+2.3%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)293023--

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 ₹9,34,238 Cr and the Latest NAV as of 13 Jul 2026 is ₹10.22. 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₹9,34,237.77 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,