HDFC Nifty LargeMidcap 250 Index Fund Growth

HDFC Nifty LargeMidcap 250 Index Fund Growth

1M
6M
1Y
All
NAV: 26 Aug '26
₹10.26
Min. for SIP
₹100
Fund size (AUM)
₹458.68 Cr
Expense ratio
0.71%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,187
+1.25%
6 months₹30,000₹31,107
+3.69%
1 year₹60,000₹62,051
+3.42%

Holdings (252)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity4.16%
ICICI Bank LtdFinancialEquity3.74%
Reliance Industries LtdEnergy & UtilitiesEquity3.21%
Bharti Airtel LtdTechnologyEquity2.18%
BSE LtdFinancialEquity1.78%
Larsen & Toubro LtdIndustrialsEquity1.67%
State Bank of IndiaFinancialEquity1.54%
Infosys LtdTechnologyEquity1.44%
Axis Bank LtdFinancialEquity1.28%
Bajaj Finance LtdFinancialEquity1.11%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.10%
The Federal Bank LtdFinancialEquity1.05%
Kotak Mahindra Bank LtdFinancialEquity1.04%
ITC LtdConsumer StaplesEquity0.98%
Tata Consultancy Services LtdTechnologyEquity0.88%
Laurus Labs LtdHealthcareEquity0.84%
Hero Motocorp LtdConsumer DiscretionaryEquity0.83%
Multi Commodity Exchange Of India LtdFinancialEquity0.82%
Indusind Bank LtdFinancialEquity0.79%
Zomato LtdTechnologyEquity0.79%
Sun Pharmaceutical Industries LtdHealthcareEquity0.77%
Titan Company LtdConsumer DiscretionaryEquity0.73%
Persistent Systems LtdTechnologyEquity0.72%
Bharat Heavy Electricals LtdIndustrialsEquity0.71%
Coforge LtdTechnologyEquity0.71%
AU Small Finance Bank LtdFinancialEquity0.71%
Bharat Forge LtdConsumer DiscretionaryEquity0.70%
Lupin LtdHealthcareEquity0.70%
Suzlon Energy LtdIndustrialsEquity0.70%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.69%
Hindustan Unilever LtdConsumer StaplesEquity0.68%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.67%
IDFC First Bank LtdFinancialEquity0.67%
One 97 Communications LtdIndustrialsEquity0.67%
PB Fintech LtdFinancialEquity0.66%
GE T&D India LtdIndustrialsEquity0.64%
NTPC LtdEnergy & UtilitiesEquity0.60%
Indus Towers LtdTechnologyEquity0.60%
RepoUnspecifiedRepo0.60%
Fortis Healthcare LtdHealthcareEquity0.59%
Polycab India LtdIndustrialsEquity0.58%
Ashok Leyland LtdIndustrialsEquity0.57%
Tata Steel LtdMaterialsEquity0.57%
Info Edge (India) LtdTechnologyEquity0.56%
Marico LtdConsumer StaplesEquity0.55%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.54%
Shriram Transport Finance Company LtdFinancialEquity0.53%
Aurobindo Pharma LtdHealthcareEquity0.52%
HCL Technologies LtdTechnologyEquity0.52%
Hindalco Industries LtdMaterialsEquity0.51%
Ultratech Cement LtdMaterialsEquity0.51%
Bharat Electronics LtdIndustrialsEquity0.50%
Hitachi Energy India LtdIndustrialsEquity0.49%
Yes Bank LtdFinancialEquity0.48%
Swiggy Ltd.TechnologyEquity0.48%
Max Financial Services LtdFinancialEquity0.47%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.47%
ICICI Lombard General Insurance Company LtdFinancialEquity0.47%
Bajaj Auto LtdConsumer DiscretionaryEquity0.46%
Asian Paints LtdMaterialsEquity0.45%
GMR Airports Infrastructure LtdIndustrialsEquity0.45%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.45%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.45%
SRF LtdMaterialsEquity0.45%
Bajaj Finserv LtdFinancialEquity0.43%
Vodafone Idea LtdTechnologyEquity0.43%
JSW Steel LtdMaterialsEquity0.43%
Interglobe Aviation LtdIndustrialsEquity0.43%
Grasim Industries LtdMaterialsEquity0.42%
Phoenix Mills LtdReal EstateEquity0.42%
Radico Khaitan LtdConsumer StaplesEquity0.41%
JSW Energy LtdEnergy & UtilitiesEquity0.41%
Glenmark Pharmaceuticals LtdHealthcareEquity0.40%
UPL LtdMaterialsEquity0.40%
Alkem Laboratories LtdHealthcareEquity0.40%
Aditya Birla Capital LtdFinancialEquity0.40%
APL Apollo Tubes LtdIndustrialsEquity0.39%
Eicher Motors LtdConsumer DiscretionaryEquity0.39%
Nestle India LtdConsumer StaplesEquity0.39%
Havells India LtdConsumer DiscretionaryEquity0.38%
Sundaram Finance LtdFinancialEquity0.38%
Tech Mahindra LtdTechnologyEquity0.38%
Divi's Laboratories LtdHealthcareEquity0.37%
Kei Industries LtdIndustrialsEquity0.37%
Mphasis LtdTechnologyEquity0.37%
National Aluminium Company LtdMaterialsEquity0.37%
TVS Motor Company LtdConsumer DiscretionaryEquity0.37%
Biocon LtdHealthcareEquity0.36%
Coal India LtdMaterialsEquity0.36%
Trent LtdConsumer DiscretionaryEquity0.36%
Voltas LtdIndustrialsEquity0.36%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.36%
Indian BankFinancialEquity0.35%
NHPC LtdEnergy & UtilitiesEquity0.35%
NMDC LtdMaterialsEquity0.35%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.35%
IIFL Wealth Management LtdFinancialEquity0.35%
Godrej Properties LtdReal EstateEquity0.34%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.34%
Apollo Hospitals Enterprise LtdHealthcareEquity0.33%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.33%
Mankind Pharma Ltd.HealthcareEquity0.33%
Tata Motors LtdIndustrialsEquity0.33%
Adani Enterprises LtdMaterialsEquity0.32%
Adani Power LtdEnergy & UtilitiesEquity0.32%
Hindustan Aeronautics LtdIndustrialsEquity0.32%
Lloyds Metals and Energy LtdMaterialsEquity0.32%
MRF LtdConsumer DiscretionaryEquity0.32%
Oracle Financial Services Software LtdTechnologyEquity0.32%
Torrent Power LtdEnergy & UtilitiesEquity0.32%
Prestige Estates Projects LtdReal EstateEquity0.32%
L&T Finance Holdings LtdFinancialEquity0.32%
SBI Life Insurance Company LtdFinancialEquity0.31%
Jio Financial Services LimitedFinancialEquity0.31%
Waaree Energies Ltd.Energy & UtilitiesEquity0.31%
Cipla LtdHealthcareEquity0.30%
Coromandel International LtdMaterialsEquity0.30%
Dabur India LtdConsumer StaplesEquity0.30%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.30%
Page Industries LtdConsumer DiscretionaryEquity0.30%
Oil India LtdEnergy & UtilitiesEquity0.30%
Max Healthcare Institute LtdHealthcareEquity0.30%
Apar Industries LtdDiversifiedEquity0.29%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.29%
Ipca Laboratories LtdHealthcareEquity0.29%
Steel Authority Of India LtdMaterialsEquity0.29%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.28%
Cummins India LtdIndustrialsEquity0.27%
Jindal Stainless LtdMaterialsEquity0.27%
JK Cement LtdMaterialsEquity0.27%
PI Industries LtdMaterialsEquity0.27%
Supreme Industries LtdMaterialsEquity0.27%
Torrent Pharmaceuticals LtdHealthcareEquity0.27%
Blue Star LtdIndustrialsEquity0.26%
UNO Minda LtdConsumer DiscretionaryEquity0.26%
Tata Motors LtdConsumer DiscretionaryEquity0.26%
Tata Consumer Products LtdConsumer StaplesEquity0.26%
Oberoi Realty LtdReal EstateEquity0.26%
Dr. Reddy's Laboratories LtdHealthcareEquity0.25%
Petronet LNG LtdEnergy & UtilitiesEquity0.25%
Tata Communications LtdTechnologyEquity0.25%
Nippon Life India Asset Management LtdFinancialEquity0.25%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.24%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.24%
Exide Industries LtdConsumer DiscretionaryEquity0.24%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.24%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.24%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.24%
Britannia Industries LtdConsumer StaplesEquity0.23%
Tata Power Company LtdEnergy & UtilitiesEquity0.23%
Avenue Supermarts LtdConsumer StaplesEquity0.23%
SBI Cards & Payments Services LtdFinancialEquity0.23%
Container Corporation Of India LtdIndustrialsEquity0.22%
CG Power & Industrial Solutions LtdIndustrialsEquity0.22%
Power Finance Corporation LtdFinancialEquity0.22%
Varun Beverages LtdConsumer StaplesEquity0.22%
ITC Hotels LtdConsumer DiscretionaryEquity0.22%
Adani Total Gas LtdEnergy & UtilitiesEquity0.22%
Gujarat Fluorochemicals LtdMaterialsEquity0.22%
Life Insurance Corporation of IndiaFinancialEquity0.22%
JSW Infrastructure LtdIndustrialsEquity0.22%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.22%
AIA Engineering LtdIndustrialsEquity0.21%
Astral LtdIndustrialsEquity0.21%
HDFC Life Insurance Co LtdFinancialEquity0.21%
Bank of IndiaFinancialEquity0.20%
Schaeffler India LtdIndustrialsEquity0.20%
Thermax LtdIndustrialsEquity0.20%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.20%
Adani Transmission LtdEnergy & UtilitiesEquity0.20%
Bank of MaharashtraFinancialEquity0.19%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.19%
LIC Housing Finance LtdFinancialEquity0.19%
HDFC Asset Management Company LtdFinancialEquity0.19%
Bajaj Holdings & Investment LtdFinancialEquity0.18%
Berger Paints India LtdMaterialsEquity0.18%
GAIL (India) LtdEnergy & UtilitiesEquity0.18%
Pidilite Industries LtdMaterialsEquity0.18%
Wipro LtdTechnologyEquity0.18%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.18%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.18%
Billionbrains Garage Ventures Ltd.FinancialEquity0.18%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.18%
Abbott India LtdHealthcareEquity0.17%
Ajanta Pharma LtdHealthcareEquity0.17%
Linde India LtdMaterialsEquity0.17%
REC LtdFinancialEquity0.17%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.17%
Authum Investment & Infrastructure LtdFinancialEquity0.17%
General Insurance Corporation of India LtdFinancialEquity0.17%
Adani Green Energy LtdEnergy & UtilitiesEquity0.17%
Dalmia Bharat LtdMaterialsEquity0.17%
Apollo Tyres LtdConsumer DiscretionaryEquity0.16%
Bank Of BarodaFinancialEquity0.16%
Godrej Consumer Products LtdConsumer StaplesEquity0.16%
Motilal Oswal Financial Services LtdFinancialEquity0.16%
Vedanta LtdMaterialsEquity0.16%
Solar Industries India LtdMaterialsEquity0.16%
United Spirits LtdConsumer StaplesEquity0.16%
Canara BankFinancialEquity0.15%
DLF LtdReal EstateEquity0.15%
Jindal Steel & Power LtdMaterialsEquity0.15%
Patanjali Foods LtdConsumer StaplesEquity0.15%
Tata Elxsi LtdTechnologyEquity0.15%
LTIMindtree LtdTechnologyEquity0.15%
Rail Vikas Nigam LtdIndustrialsEquity0.15%
ABB India LtdIndustrialsEquity0.14%
KPR Mills LtdConsumer DiscretionaryEquity0.14%
Punjab National BankFinancialEquity0.14%
Cochin Shipyard LtdIndustrialsEquity0.14%
Bharat Dynamics LtdIndustrialsEquity0.14%
Bharti Hexacom Ltd.TechnologyEquity0.14%
Global Health LtdHealthcareEquity0.14%
Premier Energies Ltd.Energy & UtilitiesEquity0.14%
Bosch LtdConsumer DiscretionaryEquity0.13%
Crisil LtdIndustrialsEquity0.13%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.13%
NLC India LtdEnergy & UtilitiesEquity0.13%
Shree Cement LtdMaterialsEquity0.13%
Macrotech Developers LtdReal EstateEquity0.13%
Adani Wilmar LtdConsumer StaplesEquity0.13%
3M India LtdDiversifiedEquity0.12%
Escorts Kubota LtdIndustrialsEquity0.12%
Muthoot Finance LtdFinancialEquity0.12%
Siemens LtdDiversifiedEquity0.12%
Union Bank of IndiaFinancialEquity0.12%
United Breweries LtdConsumer StaplesEquity0.12%
Endurance Technologies LtdConsumer DiscretionaryEquity0.12%
L&T Technology Services LtdTechnologyEquity0.12%
Housing & Urban Development Corporation LtdFinancialEquity0.12%
KPIT Technologies LtdTechnologyEquity0.12%
Tata Investment Corporation LtdFinancialEquity0.11%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.11%
Bajaj Housing Finance Ltd.FinancialEquity0.11%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.11%
ACC LtdMaterialsEquity0.10%
Ambuja Cements LtdMaterialsEquity0.10%
Zydus Lifesciences LtdHealthcareEquity0.10%
Godfrey Phillips India LtdConsumer StaplesEquity0.10%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.10%
Honeywell Automation India LtdTechnologyEquity0.10%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.10%
Siemens Energy India LtdEnergy & UtilitiesEquity0.10%
Hindustan Zinc LtdMaterialsEquity0.09%
Anthem Biosciences Ltd.HealthcareEquity0.09%
Godrej Industries LtdDiversifiedEquity0.07%
TATA CAPITAL LIMITED EQFinancialEquity0.07%
Indian Railway Finance Corporation LtdFinancialEquity0.07%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.07%
SJVN LtdEnergy & UtilitiesEquity0.06%
The New India Assurance Co. LtdFinancialEquity0.05%
Net PayablesUnspecifiedNet Payables-0.05%
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+4.0%+1.9%+3.9%+2.3%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)302824--

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

Compare similar funds

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

About HDFC Nifty LargeMidcap 250 Index Fund Growth

HDFC Nifty LargeMidcap 250 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,67,910 Cr and the Latest NAV as of 26 Aug 2026 is ₹10.26. The HDFC Nifty LargeMidcap 250 Index Fund 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₹9,67,910.31 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,