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HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)

very highequityindex funds - other
9.46 0.12(1.28%) NAV as on 09 Oct 2026
-5.25 % 1 M
-4.49 % 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 30 Sep, 2026
age-icon Age :

2 yrs 0 m

Since 09 10 ,2024
exit_load Exit Load :

0%

aum AUM :

455.57 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.7

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 Sep 30 ,2026
Others 1.33 %
Equity 98.67 %

TOP HOLDINGS

HDFC Bank Ltd.4.16 %
ICICI Bank Ltd.3.63 %
Reliance Industries Ltd.3.08 %
Bharti Airtel Ltd.2.05 %
Larsen & Toubro Ltd.1.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.82
Pharmaceuticals & Drugs6.68
IT - Software5.62
Finance - NBFC4.33
Refineries3.92
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 HighEquity9.460.12(1.28%)NAV As on 09 Oct, 202609-Oct-2024Inception Date455.57AUM In Cr.-4.49%1YNA%3YNA%5Y-2.72%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.430.21(1.24%)NAV As on 09 Oct, 202630-Nov-2022Inception Date1,728.39AUM In Cr.-1.71%1Y12.84%3YNA%5Y15.48%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.310.21(1.24%)NAV As on 09 Oct, 202620-Oct-2022Inception Date1,205.59AUM In Cr.-2.04%1Y12.31%3YNA%5Y14.82%Since Inception