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HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)

very highequityindex funds - other
9.64 -0.16(-1.64%) NAV as on 28 Sep 2026
-5.92 % 1 M
-0.12 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.71

As on 31 Aug, 2026
age-icon Age :

1 yrs 11 m

Since 09 10 ,2024
exit_load Exit Load :

0%

aum AUM :

466.18 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.12

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.10 %
Equity 99.90 %

TOP HOLDINGS

HDFC Bank Ltd.3.93 %
ICICI Bank Ltd.3.77 %
Reliance Industries Ltd.3.13 %
Bharti Airtel Ltd.2.00 %
Larsen & Toubro Ltd.1.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.90
Pharmaceuticals & Drugs6.59
IT - Software6.29
Finance - NBFC4.53
Refineries3.97
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.978.83
Net Assets(Rs Crores) (as on 31-Mar-2026) 445.13 381.06
Scheme Returns(%)(Absolute)-10.30-0.39
B'mark Returns(%)(Absolute)NANA
Category Rank176/199168/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)Very HighEquity9.64-0.16(-1.64%)NAV As on 29 Sep, 202609-Oct-2024Inception Date466.18AUM In Cr.-0.12%1YNA%3YNA%5Y-1.85%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.62-0.33(-1.85%)NAV As on 29 Sep, 202630-Nov-2022Inception Date1,833.83AUM In Cr.3.57%1Y12.33%3YNA%5Y15.94%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity175.05-1.37(-0.78%)NAV As on 29 Sep, 202627-Jul-1999Inception Date147.07AUM In Cr.0.50%1Y12.16%3Y9.56%5Y11.00%Since Inception