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HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)

very highequityindex funds - other
10.28 -0.05(-0.46%) NAV as on 04 Aug 2026
1.95 % 1 M
5.6 % 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 :

0.72

As on 30 Jun, 2026
age-icon Age :

1 yrs 9 m

Since 09 10 ,2024
exit_load Exit Load :

0%

aum AUM :

447.20 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.13

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 Jun 30 ,2026
Others 0.19 %
Equity 99.81 %

TOP HOLDINGS

HDFC Bank Ltd.4.56 %
ICICI Bank Ltd.3.67 %
Reliance Industries Ltd.3.26 %
Bharti Airtel Ltd.2.10 %
BSE Ltd.1.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.37
Pharmaceuticals & Drugs6.28
IT - Software5.36
Finance - NBFC4.48
Refineries4.15
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 HighEquity10.28-0.05(-0.46%)NAV As on 05 Aug, 202609-Oct-2024Inception Date447.20AUM In Cr.5.60%1YNA%3YNA%5Y1.55%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.330.08(0.45%)NAV As on 05 Aug, 202630-Nov-2022Inception Date1,723.34AUM In Cr.3.50%1Y17.61%3YNA%5Y17.91%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.210.08(0.45%)NAV As on 05 Aug, 202620-Oct-2022Inception Date1,201.66AUM In Cr.3.17%1Y17.07%3YNA%5Y17.13%Since Inception