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HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)

very highequityindex funds - other
9.51 0.36(3.95%) NAV as on 08 Apr 2026
-1.64 % 1 M
10.35 % 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 28 Feb, 2026
age-icon Age :

1 yrs 6 m

Since 09 10 ,2024
exit_load Exit Load :

0%

aum AUM :

420.84 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.82

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 Feb 28 ,2026
Others 0.07 %
Equity 99.93 %

TOP HOLDINGS

HDFC Bank Ltd.4.88 %
ICICI Bank Ltd.3.54 %
Reliance Industries Ltd.3.38 %
Bharti Airtel Ltd.1.88 %
Larsen & Toubro Ltd.1.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.70
IT - Software6.31
Pharmaceuticals & Drugs5.30
Finance - NBFC4.75
Refineries4.47
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) 445.13 420.84
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 HighEquity9.510.36(3.95%)NAV As on 08 Apr, 202609-Oct-2024Inception Date420.84AUM In Cr.10.35%1YNA%3YNA%5Y-3.33%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.090.85(5.25%)NAV As on 08 Apr, 202630-Nov-2022Inception Date1,452.18AUM In Cr.10.88%1Y22.55%3YNA%5Y17.31%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.040.85(5.25%)NAV As on 08 Apr, 202620-Oct-2022Inception Date963.63AUM In Cr.10.98%1Y22.14%3YNA%5Y16.61%Since Inception
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