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HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)

very highequityindex funds - other
9.90 0.02(0.20%) NAV as on 29 Jan 2026
-2.28 % 1 M
10.25 % 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 :

0.70

As on 31 Dec, 2025
age-icon Age :

1 yrs 3 m

Since 09 10 ,2024
exit_load Exit Load :

0%

aum AUM :

420.95 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.17

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.11 %
Equity 99.89 %

TOP HOLDINGS

HDFC Bank Ltd.5.32 %
Reliance Industries Ltd.3.72 %
ICICI Bank Ltd.3.37 %
Bharti Airtel Ltd.2.06 %
Infosys Ltd.1.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.72
IT - Software7.74
Pharmaceuticals & Drugs4.99
Refineries4.82
Finance - NBFC4.81
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 29-Jan-2026)8.979.90
Net Assets(Rs Crores) (as on 29-Jan-2026) 445.13 420.95
Scheme Returns(%)(Absolute)-10.3011.73
B'mark Returns(%)(Absolute)NANA
Category Rank176/19958/358

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 HighEquity9.900.02(0.20%)NAV As on 29 Jan, 202609-Oct-2024Inception Date420.95AUM In Cr.10.25%1YNA%3YNA%5Y-0.76%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.500.13(0.73%)NAV As on 29 Jan, 202630-Nov-2022Inception Date1,406.61AUM In Cr.5.93%1Y24.00%3YNA%5Y19.32%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.450.13(0.73%)NAV As on 29 Jan, 202620-Oct-2022Inception Date1,043.79AUM In Cr.6.05%1Y23.57%3YNA%5Y18.49%Since Inception
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