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HDFC Nifty LargeMidcap 250 Index Fund

Large & MidCap IndexVery HighOPEN-ENDED
Invest Now
NAV as on 9 Nov 2026
₹10.13+0.46%1 day
Return since launch
0.4%
52-week range
₹8.83 — ₹10.33
AUM
₹456 Cr

HDFC Nifty LargeMidcap 250 Index Fund is a Large & MidCap Index equity fund from HDFC Mutual Fund with ₹456 Cr under management, launched in 2024. The expense ratio is 0.73% and the SEBI riskometer reading is Very High.

Performance

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y4.2%+6.8 pts-2.6%-3.8%
2Y4.5%+3.3 pts1.2%-2.7%

Fund against category

1Y
Fund4.2%
Category-2.6%

Since launch (20 Sep 2024): 0.4%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
20257.3%+4.1 pts3.3%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

0.73%

Expense ratio as on 4 Nov 2026

Charged yearly and already deducted from the NAV.

Base expense
0.58%
Brokerage
0.00%
Transaction charges
0.00%
Statutory levies
0.15%
Exit load
0%
Lock-in
None

Terms

Min SIP
₹3,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
Nifty Large Midcap 250 TRI
Short-term capital gains
Returns taxed at 20% if you redeem before 1 year
Long-term capital gains
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Very High

Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.

Portfolio

HDFC Nifty LargeMidcap 250 Index Fund portfolio

Portfolio as of 30 Sep 2026

Asset allocation

  • Equity98.7%
  • Other1.3%

Market cap split

  • Large52.1%
  • Mid46.6%
  • Small1.3%
P/E
21.79
P/B
3.10

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
HDFC Bank Ltd.Financial4.16%₹18.96 Cr+4.56%+4.52%+5.37%
ICICI Bank Ltd.Financial3.63%₹16.53 Cr+3.67%+3.48%+3.56%
Reliance Industries Ltd.Energy3.08%₹14.04 Cr+3.26%+3.67%+3.42%
Bharti Airtel Ltd.Communication2.05%₹9.33 Cr+2.10%+2.21%+1.89%
Larsen & Toubro Ltd.Construction1.69%₹7.68 Cr+1.81%+1.66%+1.59%
State Bank of IndiaFinancial1.54%₹7.01 Cr+1.58%+1.64%+1.34%
Axis Bank Ltd.Financial1.35%₹6.15 Cr+1.44%+1.35%+1.20%
Infosys Ltd.Technology1.35%₹6.13 Cr+1.31%+1.77%+1.92%
Kotak Mahindra Bank Ltd.Financial1.18%₹5.36 Cr+1.08%+1.05%+1.08%
Bajaj Finance Ltd.Financial1.02%₹4.63 Cr+1.00%+0.87%+0.98%

Sectors

  • Financial25.0%
  • Services9.8%
  • Energy8.3%
  • Healthcare8.3%
  • Automobile7.3%
  • Capital Goods6.7%
  • Technology5.6%
  • Consumer Staples5.6%

Instruments

  • Repo1.5%
  • Real Estate Investment Trusts0.5%

Recent changes

HoldingFromToWeight
Others-0.16%1.46%+1.62%
BSE Ltd.1.59%0.48%-1.11%
The Indian Hotels Company Ltd.0.23%0.78%+0.55%
Embassy Office Parks REIT0.00%0.47%+0.47%
Polycab India Ltd.0.60%0.17%-0.43%
Hitachi Energy India Ltd.0.51%0.15%-0.36%
Lenskart Solutions Ltd.0.26%0.62%+0.36%
Piramal Finance Ltd.0.00%0.33%+0.33%
United Spirits Ltd.0.16%0.49%+0.33%
Vodafone Idea Ltd.0.47%0.14%-0.33%
PB Fintech Ltd.0.77%0.46%-0.31%
REC Ltd.0.15%0.45%+0.30%
Lodha Developers Ltd.0.12%0.41%+0.29%
Vedanta Aluminium Metal Ltd.0.00%0.27%+0.27%
Meesho Ltd.0.00%0.26%+0.26%
Shree Cement Ltd.0.11%0.36%+0.25%
Aster DM Quality Care Ltd.0.00%0.23%+0.23%
HDFC Bank Ltd.3.93%4.16%+0.23%
Hindustan Copper Ltd.0.00%0.22%+0.22%
Apollo Tyres Ltd.0.17%0.00%-0.17%
Narayana Hrudayalaya Ltd.0.00%0.15%+0.15%
Tata Elxsi Ltd.0.15%0.00%-0.15%
ICICI Bank Ltd.3.77%3.63%-0.14%
Billionbrains Garage Ventures Ltd.0.18%0.32%+0.14%
AWL Agri Business Ltd.0.13%0.00%-0.13%
Adani Ports and Special Economic Zone Ltd.0.43%0.54%+0.11%
3M India Ltd.0.11%0.00%-0.11%
KPIT Technologies Ltd.0.11%0.00%-0.11%
Suzlon Energy Ltd.0.69%0.59%-0.10%
The Federal Bank Ltd.1.04%0.95%-0.09%
ACC Ltd.0.09%0.00%-0.09%
Honeywell Automation India Ltd.0.09%0.00%-0.09%
Kei Industries Ltd.0.42%0.33%-0.09%
Tata Consultancy Services Ltd.0.89%0.80%-0.09%
Infosys Ltd.1.44%1.35%-0.09%
Adani Enterprises Ltd.0.30%0.38%+0.08%
Coforge Ltd.0.82%0.74%-0.08%
ITC Ltd.0.89%0.97%+0.08%
Fortis Healthcare Ltd.0.56%0.49%-0.07%
Indusind Bank Ltd.0.80%0.73%-0.07%
Dixon Technologies (India) Ltd.0.73%0.66%-0.07%
Havells India Ltd.0.37%0.31%-0.06%
Indian Overseas Bank0.00%0.06%+0.06%
L&T Finance Ltd.0.33%0.27%-0.06%
Max Financial Services Ltd.0.50%0.44%-0.06%
The Fertilisers And Chemicals Travancore Ltd.0.00%0.06%+0.06%
Ashok Leyland Ltd.0.60%0.54%-0.06%
Kotak Mahindra Bank Ltd.1.12%1.18%+0.06%
Mahindra & Mahindra Ltd.1.06%1.01%-0.05%
State Bank of India1.59%1.54%-0.05%
ICICI Prudential Asset Management Company Ltd.0.18%0.23%+0.05%
SJVN Ltd.0.05%0.00%-0.05%
The New India Assurance Company Ltd.0.05%0.00%-0.05%
Godrej Properties Ltd.0.32%0.27%-0.05%
Oracle Financial Services Software Ltd.0.36%0.31%-0.05%
Laurus Labs Ltd.0.89%0.94%+0.05%
Bharti Airtel Ltd.2.00%2.05%+0.05%
Reliance Industries Ltd.3.13%3.08%-0.05%
Apar Industries Ltd.0.36%0.40%+0.04%
Coal India Ltd.0.35%0.39%+0.04%
Maruti Suzuki India Ltd.0.64%0.60%-0.04%
Bajaj Auto Ltd.0.49%0.45%-0.04%
Biocon Ltd.0.35%0.31%-0.04%
Dr. Reddy's Laboratories Ltd.0.25%0.29%+0.04%
Lloyds Metals & Energy Ltd.0.28%0.32%+0.04%
NMDC Ltd.0.36%0.32%-0.04%
National Aluminium Company Ltd.0.41%0.37%-0.04%
Tube Investments Of India Ltd.0.35%0.31%-0.04%
FSN E-Commerce Ventures Ltd.0.57%0.53%-0.04%
Tata Steel Ltd.0.55%0.59%+0.04%
Adani Power Ltd.0.30%0.33%+0.03%
Bharat Heavy Electricals Ltd.0.77%0.74%-0.03%
Eternal Ltd.0.86%0.89%+0.03%
Indian Bank0.38%0.35%-0.03%
Lupin Ltd.0.63%0.60%-0.03%
Mphasis Ltd.0.38%0.35%-0.03%
Nestle India Ltd.0.39%0.36%-0.03%
Prestige Estates Projects Ltd.0.33%0.30%-0.03%
Shriram Finance Ltd0.56%0.53%-0.03%
Titan Company Ltd.0.76%0.73%-0.03%
ICICI Life Insurance Ltd.0.24%0.21%-0.03%
Varun Beverages Ltd.0.20%0.23%+0.03%
360 One Wam Ltd.0.36%0.33%-0.03%
Bajaj Finserv Ltd.0.42%0.39%-0.03%
Jindal Stainless Ltd.0.26%0.29%+0.03%
Mahindra & Mahindra Financial Services Ltd.0.29%0.26%-0.03%
Vishal Mega Mart Ltd.0.37%0.34%-0.03%
Yes Bank Ltd.0.48%0.45%-0.03%
NTPC Ltd.0.56%0.59%+0.03%
AIA Engineering Ltd.0.20%0.18%-0.02%
AU Small Finance Bank Ltd.0.73%0.71%-0.02%
Adani Green Energy Ltd.0.15%0.17%+0.02%
Ajanta Pharma Ltd.0.18%0.20%+0.02%
Bharat Dynamics Ltd.0.14%0.12%-0.02%
Divi's Laboratories Ltd.0.44%0.46%+0.02%
Eicher Motors Ltd.0.40%0.38%-0.02%
Grasim Industries Ltd.0.46%0.44%-0.02%
IDFC First Bank Ltd.0.68%0.66%-0.02%
ITC Hotels Ltd.0.21%0.23%+0.02%
Indus Towers Ltd.0.60%0.58%-0.02%
Info Edge (India) Ltd.0.60%0.58%-0.02%
JSW Infrastructure Ltd.0.24%0.26%+0.02%
JSW Steel Ltd.0.44%0.46%+0.02%
Larsen & Toubro Ltd.1.71%1.69%-0.02%
Life Insurance Corporation of India0.63%0.61%-0.02%
One 97 Communications Ltd.0.86%0.88%+0.02%
Power Grid Corporation Of India Ltd.0.43%0.45%+0.02%
SBI Cards And Payment Services Ltd.0.23%0.21%-0.02%
Sun Pharmaceutical Industries Ltd.0.76%0.74%-0.02%
Tata Power Company Ltd.0.21%0.23%+0.02%
The Phoenix Mills Ltd.0.42%0.44%+0.02%
UNO Minda Ltd.0.28%0.26%-0.02%
Voltas Ltd.0.32%0.30%-0.02%
Anthem Biosciences Ltd.0.09%0.11%+0.02%
Astral Ltd.0.22%0.20%-0.02%
Container Corporation Of India Ltd.0.21%0.19%-0.02%
Dalmia Bharat Ltd.0.18%0.16%-0.02%
Pidilite Industries Ltd.0.19%0.17%-0.02%
Thermax Ltd.0.18%0.16%-0.02%
Wipro Ltd.0.18%0.16%-0.02%
Cholamandalam Investment and Finance Company Ltd.0.29%0.27%-0.02%
Colgate-Palmolive (India) Ltd.0.30%0.28%-0.02%
ICICI Lombard General Insurance Company Ltd.0.45%0.47%+0.02%
JIO Financial Services Ltd.0.29%0.27%-0.02%
Swiggy Ltd.0.48%0.46%-0.02%
Tata Motors Ltd.0.36%0.34%-0.02%
Torrent Power Ltd.0.27%0.29%+0.02%
Trent Ltd.0.35%0.33%-0.02%
Waaree Energies Ltd.0.30%0.28%-0.02%
APL Apollo Tubes Ltd.0.48%0.49%+0.01%
Abbott India Ltd.0.16%0.17%+0.01%
Aditya Birla Capital Ltd.0.40%0.39%-0.01%
Alkem Laboratories Ltd.0.37%0.38%+0.01%
Asian Paints Ltd.0.43%0.42%-0.01%
Bajaj Finance Ltd.1.03%1.02%-0.01%
Balkrishna Industries Ltd.0.22%0.21%-0.01%
Bank Of Baroda0.16%0.17%+0.01%
Bank of India0.20%0.19%-0.01%
Berger Paints India Ltd.0.17%0.16%-0.01%
Bharat Electronics Ltd.0.54%0.53%-0.01%
Bharat Forge Ltd.0.67%0.66%-0.01%
Bharti Hexacom Ltd.0.14%0.13%-0.01%
CG Power and Industrial Solutions Ltd.0.23%0.22%-0.01%
Coromandel International Ltd.0.27%0.26%-0.01%
Crisil Ltd.0.14%0.13%-0.01%
DLF Ltd.0.16%0.17%+0.01%
GE Vernova T&D India Ltd0.65%0.64%-0.01%
General Insurance Corporation of India0.17%0.16%-0.01%
Glenmark Pharmaceuticals Ltd.0.44%0.43%-0.01%
HDB Financial Services Ltd.0.17%0.16%-0.01%
HDFC Asset Management Company Ltd.0.19%0.18%-0.01%
Hexaware Technologies Ltd.0.10%0.09%-0.01%
Hindalco Industries Ltd.0.53%0.52%-0.01%
Hindustan Aeronautics Ltd.0.33%0.34%+0.01%
Hindustan Petroleum Corporation Ltd.0.42%0.41%-0.01%
Hindustan Unilever Ltd.0.63%0.64%+0.01%
Indian Railway Finance Corporation Ltd.0.06%0.07%+0.01%
JSW Energy Ltd.0.38%0.37%-0.01%
Jubilant FoodWorks Ltd.0.23%0.22%-0.01%
K.P.R. Mill Ltd.0.16%0.15%-0.01%
Kalyan Jewellers India Ltd.0.27%0.26%-0.01%
LG Electronics India Ltd.0.21%0.22%+0.01%
LIC Housing Finance Ltd.0.19%0.20%+0.01%
MRF Ltd.0.32%0.31%-0.01%
Mankind Pharma Ltd.0.33%0.34%+0.01%
Marico Ltd.0.52%0.51%-0.01%
Max Healthcare Institute Ltd.0.28%0.27%-0.01%
Mazagon Dock Shipbuilders Ltd.0.07%0.06%-0.01%
Multi Commodity Exchange Of India Ltd.1.03%1.02%-0.01%
NHPC Ltd.0.34%0.33%-0.01%
Nippon Life India Asset Management Ltd.0.25%0.24%-0.01%
Oberoi Realty Ltd.0.26%0.25%-0.01%
Oil And Natural Gas Corporation Ltd.0.33%0.34%+0.01%
Oil India Ltd.0.31%0.30%-0.01%
Page Industries Ltd.0.27%0.28%+0.01%
Persistent Systems Ltd.0.72%0.71%-0.01%
Petronet LNG Ltd.0.27%0.26%-0.01%
Samvardhana Motherson International Ltd.0.27%0.28%+0.01%
Solar Industries India Ltd.0.18%0.19%+0.01%
Steel Authority Of India Ltd.0.33%0.32%-0.01%
Ultratech Cement Ltd.0.49%0.50%+0.01%
Escorts Kubota Ltd.0.12%0.11%-0.01%
Housing & Urban Development Corporation Ltd.0.11%0.10%-0.01%
L&T Technology Services Ltd.0.12%0.11%-0.01%
Muthoot Finance Ltd.0.12%0.11%-0.01%
NTPC Green Energy Ltd.0.10%0.11%+0.01%
Siemens Energy India Ltd.0.10%0.11%+0.01%
United Breweries Ltd.0.11%0.10%-0.01%
ABB India Ltd.0.15%0.14%-0.01%
Bharat Petroleum Corporation Ltd.0.24%0.23%-0.01%
Blue Star Ltd.0.23%0.24%+0.01%
Exide Industries Ltd.0.24%0.23%-0.01%
GAIL (India) Ltd.0.17%0.18%+0.01%
Glaxosmithkline Pharmaceuticals Ltd.0.15%0.14%-0.01%
Gujarat Fluorochemicals Ltd.0.24%0.23%-0.01%
LTM Limited0.15%0.14%-0.01%
Patanjali Foods Ltd.0.14%0.15%+0.01%
Punjab National Bank0.14%0.15%+0.01%
SBI Life Insurance Company Ltd.0.28%0.29%+0.01%
Adani Energy Solutions Ltd.0.17%0.17%0.00%
Adani Total Gas Ltd.0.20%0.20%0.00%
Ambuja Cements Ltd.0.09%0.09%0.00%
Apollo Hospitals Enterprise Ltd.0.33%0.33%0.00%
Aurobindo Pharma Ltd.0.56%0.56%0.00%
Authum Investment & Infrastructure Ltd.0.18%0.18%0.00%
Avenue Supermarts Ltd.0.23%0.23%0.00%
Axis Bank Ltd.1.35%1.35%0.00%
Bajaj Holdings & Investment Ltd.0.18%0.18%0.00%
Bajaj Housing Finance Ltd.0.11%0.11%0.00%
Bank of Maharashtra0.20%0.20%0.00%
Bosch Ltd.0.16%0.16%0.00%
Britannia Industries Ltd.0.22%0.22%0.00%
Canara Bank0.15%0.15%0.00%
Cipla Ltd.0.29%0.29%0.00%
Cochin Shipyard Ltd.0.15%0.15%0.00%
Cummins India Ltd.0.25%0.25%0.00%
Dabur India Ltd.0.27%0.27%0.00%
Endurance Technologies Ltd.0.12%0.12%0.00%
GMR Airports Ltd.0.40%0.40%0.00%
Global Health Ltd.0.15%0.15%0.00%
Godfrey Phillips India Ltd.0.10%0.10%0.00%
Godrej Consumer Products Ltd.0.13%0.13%0.00%
Godrej Industries Ltd.0.06%0.06%0.00%
HCL Technologies Ltd.0.50%0.50%0.00%
HDFC Life Insurance Co Ltd.0.21%0.21%0.00%
Hero Motocorp Ltd.0.84%0.84%0.00%
Hindustan Zinc Ltd.0.10%0.10%0.00%
Hyundai Motor India Ltd.0.11%0.11%0.00%
Indian Oil Corporation Ltd.0.19%0.19%0.00%
Indian Railway Catering And Tourism Corporation Ltd.0.17%0.17%0.00%
Indian Renewable Energy Development Agency Ltd.0.11%0.11%0.00%
Interglobe Aviation Ltd.0.43%0.43%0.00%
Ipca Laboratories Ltd.0.33%0.33%0.00%
JK Cement Ltd.0.26%0.26%0.00%
Jindal Steel Ltd.0.16%0.16%0.00%
Linde India Ltd.0.16%0.16%0.00%
Motilal Oswal Financial Services Ltd.0.19%0.19%0.00%
NLC India Ltd.0.12%0.12%0.00%
PI Industries Ltd.0.23%0.23%0.00%
Power Finance Corporation Ltd.0.18%0.18%0.00%
Premier Energies Ltd.0.15%0.15%0.00%
Radico Khaitan Ltd.0.42%0.42%0.00%
Rail Vikas Nigam Ltd.0.14%0.14%0.00%
SRF Ltd.0.44%0.44%0.00%
Schaeffler India Ltd.0.19%0.19%0.00%
Siemens Ltd.0.13%0.13%0.00%
Sundaram Finance Ltd.0.37%0.37%0.00%
Supreme Industries Ltd.0.27%0.27%0.00%
TVS Motor Company Ltd.0.37%0.37%0.00%
Tata Capital Ltd.0.07%0.07%0.00%
Tata Communications Ltd.0.24%0.24%0.00%
Tata Consumer Products Ltd.0.24%0.24%0.00%
Tata Investment Corporation Ltd.0.10%0.10%0.00%
Tata Motors Passenger Vehicles Ltd.0.23%0.23%0.00%
Tech Mahindra Ltd.0.37%0.37%0.00%
Torrent Pharmaceuticals Ltd.0.27%0.27%0.00%
UPL Ltd.0.37%0.37%0.00%
Union Bank of India0.13%0.13%0.00%
Vedanta Ltd.0.17%0.17%0.00%
Zydus Lifesciences Ltd.0.11%0.11%0.00%

Compare

Similar funds

The rest of the category, so this fund’s numbers have something to sit against.

FundAUMExpense1Y3Y5Y
Category average₹2,208 Cr1.11%-1.2%2.2%7.3%
UTI Nifty200 Momentum 30 Index Fund₹7,962 Cr1.25%-2.3%-1.3%7.3%
Motilal Oswal BSE Enhanced Value Index Fund₹2,132 Cr1.14%-2.5%6.8%—
Kotak Nifty 200 Momentum 30 Index Fund₹562 Cr1.09%-2.3%-1.2%—
Edelweiss NIFTY Large Mid Cap 250 Index Fund₹332 Cr0.89%3.9%5.2%—
Motilal Oswal BSE Quality Index Fund₹54.12 Cr1.18%-3.0%1.6%—
See all Index funds

About

About this fund

The scheme’s own words, its benchmark and the people running it.

Investment objective

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

Fund managers

  • Arun AgarwalMr. Agarwal is a B.Com. and Chartered AccountantPrior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
  • Nandita MenezesCA (ICAI, INDIA), B.Com (University of Mumbai)Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹
Over the pastTotal investmentWould’ve becomeGrowthReturns
6 months2.45% absolute₹60,000₹61,4702.45%
1 year0.36% annualised₹1,20,000₹1,20,2340.20%

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of HDFC Nifty LargeMidcap 250 Index Fund?
The NAV of HDFC Nifty LargeMidcap 250 Index Fund is ₹10.13 as on 9 Nov 2026.
What is the expense ratio of HDFC Nifty LargeMidcap 250 Index Fund?
The expense ratio of HDFC Nifty LargeMidcap 250 Index Fund is 0.73% per year.
What is the minimum SIP amount for HDFC Nifty LargeMidcap 250 Index Fund?
You can start a SIP in HDFC Nifty LargeMidcap 250 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on HDFC Nifty LargeMidcap 250 Index Fund?
Lock-in: None. Exit load: 0%.
How risky is HDFC Nifty LargeMidcap 250 Index Fund?
HDFC Nifty LargeMidcap 250 Index Fund is rated Very High on the SEBI riskometer and belongs to the Large & MidCap Index category.
Which fund house manages HDFC Nifty LargeMidcap 250 Index Fund?
HDFC Nifty LargeMidcap 250 Index Fund is managed by HDFC Mutual Fund, which runs 86 schemes with ₹9,96,954 Cr under management.