HomeOur StoryMethodologyLearnFAQs

HDFC Nifty LargeMidcap 250 Index Fund

Large & MidCap IndexVery HighOPEN-ENDED
Invest Now
NAV as on 25 Sep 2026
₹9.80+0.11%1 day
Return since launch
-1.0%
52-week range
₹8.83 — ₹10.33
AUM
₹466 Cr

HDFC Nifty LargeMidcap 250 Index Fund is a Large & MidCap Index equity fund from HDFC Mutual Fund with ₹466 Cr under management, launched in 2024. The expense ratio is 0.71% 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
1Y-2.2%−2.5 pts0.3%-6.7%

Fund against category

1Y
Fund-2.2%
Category0.3%

Since launch (20 Sep 2024): -1.0%

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

0.70%

Expense ratio as on 24 Sep 2026

Charged yearly and already deducted from the NAV.

Base expense
0.58%
Brokerage
0.00%
Transaction charges
0.00%
Statutory levies
0.12%
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 31 Aug 2026

Asset allocation

  • Equity99.9%
  • Other0.1%

Market cap split

  • Large53.3%
  • Mid44.5%
  • Small2.2%
P/E
21.23
P/B
3.36

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
HDFC Bank Ltd.Financial3.93%₹18.33 Cr+4.11%+4.88%+5.46%
ICICI Bank Ltd.Financial3.77%₹17.59 Cr+3.24%+3.54%+3.75%
Reliance Industries Ltd.Energy3.13%₹14.57 Cr+3.22%+3.38%+3.46%
Bharti Airtel Ltd.Communication2.00%₹9.30 Cr+2.02%+1.88%+1.94%
Larsen & Toubro Ltd.Construction1.71%₹7.99 Cr+1.72%+1.81%+1.59%
BSE Ltd.Services1.59%₹7.43 Cr+2.18%+1.47%+1.23%
State Bank of IndiaFinancial1.59%₹7.40 Cr+1.44%+1.79%+1.16%
Infosys Ltd.Technology1.44%₹6.72 Cr+1.47%+1.64%+1.99%
Axis Bank Ltd.Financial1.35%₹6.30 Cr+1.33%+1.43%+1.13%
Kotak Mahindra Bank Ltd.Financial1.12%₹5.21 Cr+1.02%+1.10%+1.08%

Sectors

  • Financial24.5%
  • Services10.3%
  • Energy8.4%
  • Capital Goods8.0%
  • Healthcare7.9%
  • Automobile7.8%
  • Technology6.3%
  • Consumer Staples5.4%

Instruments

  • Repo0.2%

Recent changes

HoldingFromToWeight
Life Insurance Corporation of India0.22%0.63%+0.41%
HDFC Bank Ltd.4.16%3.93%-0.23%
Multi Commodity Exchange Of India Ltd.0.82%1.03%+0.21%
BSE Ltd.1.78%1.59%-0.19%
One97 Communications Ltd.0.67%0.86%+0.19%
Bharti Airtel Ltd.2.18%2.00%-0.18%
Others-0.05%-0.16%-0.11%
Coforge Ltd.0.71%0.82%+0.11%
PB Fintech Ltd.0.66%0.77%+0.11%
APL Apollo Tubes Ltd.0.39%0.48%+0.09%
ITC Ltd.0.98%0.89%-0.09%
Bajaj Finance Ltd.1.11%1.03%-0.08%
Kotak Mahindra Bank Ltd.1.04%1.12%+0.08%
Reliance Industries Ltd.3.21%3.13%-0.08%
Axis Bank Ltd.1.28%1.35%+0.07%
Apar Industries Ltd.0.29%0.36%+0.07%
Divi's Laboratories Ltd.0.37%0.44%+0.07%
Eternal Ltd.0.79%0.86%+0.07%
Lupin Ltd.0.70%0.63%-0.07%
Bharat Heavy Electricals Ltd.0.71%0.77%+0.06%
Hindustan Unilever Ltd.0.68%0.63%-0.05%
Laurus Labs Ltd.0.84%0.89%+0.05%
State Bank of India1.54%1.59%+0.05%
GMR Airports Ltd.0.45%0.40%-0.05%
Kei Industries Ltd.0.37%0.42%+0.05%
Torrent Power Ltd.0.32%0.27%-0.05%
Aurobindo Pharma Ltd.0.52%0.56%+0.04%
Bharat Electronics Ltd.0.50%0.54%+0.04%
Dixon Technologies (India) Ltd.0.69%0.73%+0.04%
Grasim Industries Ltd.0.42%0.46%+0.04%
Ipca Laboratories Ltd.0.29%0.33%+0.04%
Larsen & Toubro Ltd.1.67%1.71%+0.04%
Mahindra & Mahindra Ltd.1.10%1.06%-0.04%
Steel Authority Of India Ltd.0.29%0.33%+0.04%
Lenskart Solutions Ltd.0.22%0.26%+0.04%
PI Industries Ltd.0.27%0.23%-0.04%
Power Finance Corporation Ltd.0.22%0.18%-0.04%
Glenmark Pharmaceuticals Ltd.0.40%0.44%+0.04%
Lloyds Metals & Energy Ltd.0.32%0.28%-0.04%
National Aluminium Company Ltd.0.37%0.41%+0.04%
Oracle Financial Services Software Ltd.0.32%0.36%+0.04%
Power Grid Corporation Of India Ltd.0.47%0.43%-0.04%
Vodafone Idea Ltd.0.43%0.47%+0.04%
Voltas Ltd.0.36%0.32%-0.04%
Info Edge (India) Ltd.0.56%0.60%+0.04%
NTPC Ltd.0.60%0.56%-0.04%
Alkem Laboratories Ltd.0.40%0.37%-0.03%
Ashok Leyland Ltd.0.57%0.60%+0.03%
Colgate-Palmolive (India) Ltd.0.33%0.30%-0.03%
Hindustan Petroleum Corporation Ltd.0.45%0.42%-0.03%
Indian Bank0.35%0.38%+0.03%
Marico Ltd.0.55%0.52%-0.03%
Maruti Suzuki India Ltd.0.67%0.64%-0.03%
Max Financial Services Ltd.0.47%0.50%+0.03%
Samvardhana Motherson International Ltd.0.24%0.27%+0.03%
Shriram Finance Ltd0.53%0.56%+0.03%
Titan Company Ltd.0.73%0.76%+0.03%
UPL Ltd.0.40%0.37%-0.03%
Adani Energy Solutions Ltd.0.20%0.17%-0.03%
Blue Star Ltd.0.26%0.23%-0.03%
Bosch Ltd.0.13%0.16%+0.03%
Godrej Consumer Products Ltd.0.16%0.13%-0.03%
Jubilant FoodWorks Ltd.0.20%0.23%+0.03%
LG Electronics India Ltd.0.18%0.21%+0.03%
Motilal Oswal Financial Services Ltd.0.16%0.19%+0.03%
Tata Motors Passenger Vehicles Ltd.0.26%0.23%-0.03%
Bajaj Auto Ltd.0.46%0.49%+0.03%
Coromandel International Ltd.0.30%0.27%-0.03%
Dabur India Ltd.0.30%0.27%-0.03%
JSW Energy Ltd.0.41%0.38%-0.03%
Page Industries Ltd.0.30%0.27%-0.03%
SBI Life Insurance Company Ltd.0.31%0.28%-0.03%
Tata Motors Ltd.0.33%0.36%+0.03%
Bharat Forge Ltd.0.70%0.67%-0.03%
FSN E-Commerce Ventures Ltd.0.54%0.57%+0.03%
Fortis Healthcare Ltd.0.59%0.56%-0.03%
ICICI Bank Ltd.3.74%3.77%+0.03%
AU Small Finance Bank Ltd.0.71%0.73%+0.02%
Adani Enterprises Ltd.0.32%0.30%-0.02%
Adani Green Energy Ltd.0.17%0.15%-0.02%
Adani Ports and Special Economic Zone Ltd.0.45%0.43%-0.02%
Adani Power Ltd.0.32%0.30%-0.02%
Asian Paints Ltd.0.45%0.43%-0.02%
Cummins India Ltd.0.27%0.25%-0.02%
Godrej Properties Ltd.0.34%0.32%-0.02%
HCL Technologies Ltd.0.52%0.50%-0.02%
Hindalco Industries Ltd.0.51%0.53%+0.02%
Hitachi Energy India Ltd.0.49%0.51%+0.02%
JIO Financial Services Ltd.0.31%0.29%-0.02%
Petronet LNG Ltd.0.25%0.27%+0.02%
Polycab India Ltd.0.58%0.60%+0.02%
REC Ltd.0.17%0.15%-0.02%
Tata Consumer Products Ltd.0.26%0.24%-0.02%
Tata Power Company Ltd.0.23%0.21%-0.02%
Thermax Ltd.0.20%0.18%-0.02%
UNO Minda Ltd.0.26%0.28%+0.02%
Ultratech Cement Ltd.0.51%0.49%-0.02%
Shree Cement Ltd.0.13%0.11%-0.02%
Adani Total Gas Ltd.0.22%0.20%-0.02%
Balkrishna Industries Ltd.0.24%0.22%-0.02%
Glaxosmithkline Pharmaceuticals Ltd.0.13%0.15%+0.02%
Gujarat Fluorochemicals Ltd.0.22%0.24%+0.02%
JSW Infrastructure Ltd.0.22%0.24%+0.02%
K.P.R. Mill Ltd.0.14%0.16%+0.02%
Solar Industries India Ltd.0.16%0.18%+0.02%
Varun Beverages Ltd.0.22%0.20%-0.02%
ICICI Lombard General Insurance Company Ltd.0.47%0.45%-0.02%
Max Healthcare Institute Ltd.0.30%0.28%-0.02%
Tata Steel Ltd.0.57%0.55%-0.02%
360 One Wam Ltd.0.35%0.36%+0.01%
ACC Ltd.0.10%0.09%-0.01%
Abbott India Ltd.0.17%0.16%-0.01%
Ambuja Cements Ltd.0.10%0.09%-0.01%
Apollo Tyres Ltd.0.16%0.17%+0.01%
Astral Ltd.0.21%0.22%+0.01%
Bajaj Finserv Ltd.0.43%0.42%-0.01%
Bank of Maharashtra0.19%0.20%+0.01%
Biocon Ltd.0.36%0.35%-0.01%
Britannia Industries Ltd.0.23%0.22%-0.01%
CG Power and Industrial Solutions Ltd.0.22%0.23%+0.01%
Cipla Ltd.0.30%0.29%-0.01%
Coal India Ltd.0.36%0.35%-0.01%
Container Corporation Of India Ltd.0.22%0.21%-0.01%
Crisil Ltd.0.13%0.14%+0.01%
DLF Ltd.0.15%0.16%+0.01%
Eicher Motors Ltd.0.39%0.40%+0.01%
GE Vernova T&D India Ltd0.64%0.65%+0.01%
Godrej Industries Ltd.0.07%0.06%-0.01%
Havells India Ltd.0.38%0.37%-0.01%
Hero Motocorp Ltd.0.83%0.84%+0.01%
Hindustan Aeronautics Ltd.0.32%0.33%+0.01%
Hindustan Zinc Ltd.0.09%0.10%+0.01%
Honeywell Automation India Ltd.0.10%0.09%-0.01%
IDFC First Bank Ltd.0.67%0.68%+0.01%
ITC Hotels Ltd.0.22%0.21%-0.01%
Indian Railway Finance Corporation Ltd.0.07%0.06%-0.01%
Indusind Bank Ltd.0.79%0.80%+0.01%
JK Cement Ltd.0.27%0.26%-0.01%
JSW Steel Ltd.0.43%0.44%+0.01%
Jindal Stainless Ltd.0.27%0.26%-0.01%
Jindal Steel Ltd.0.15%0.16%+0.01%
Kalyan Jewellers India Ltd.0.28%0.27%-0.01%
L&T Finance Ltd.0.32%0.33%+0.01%
Linde India Ltd.0.17%0.16%-0.01%
Lodha Developers Ltd.0.13%0.12%-0.01%
Mahindra & Mahindra Financial Services Ltd.0.30%0.29%-0.01%
Mphasis Ltd.0.37%0.38%+0.01%
NLC India Ltd.0.13%0.12%-0.01%
NMDC Ltd.0.35%0.36%+0.01%
Oil And Natural Gas Corporation Ltd.0.34%0.33%-0.01%
Oil India Ltd.0.30%0.31%+0.01%
Pidilite Industries Ltd.0.18%0.19%+0.01%
Prestige Estates Projects Ltd.0.32%0.33%+0.01%
Radico Khaitan Ltd.0.41%0.42%+0.01%
SRF Ltd.0.45%0.44%-0.01%
Schaeffler India Ltd.0.20%0.19%-0.01%
Siemens Ltd.0.12%0.13%+0.01%
Sun Pharmaceutical Industries Ltd.0.77%0.76%-0.01%
Sundaram Finance Ltd.0.38%0.37%-0.01%
Suzlon Energy Ltd.0.70%0.69%-0.01%
Tata Communications Ltd.0.25%0.24%-0.01%
Tata Consultancy Services Ltd.0.88%0.89%+0.01%
Tech Mahindra Ltd.0.38%0.37%-0.01%
The Federal Bank Ltd.1.05%1.04%-0.01%
Trent Ltd.0.36%0.35%-0.01%
Union Bank of India0.12%0.13%+0.01%
Vedanta Ltd.0.16%0.17%+0.01%
Vishal Mega Mart Ltd.0.36%0.37%+0.01%
Waaree Energies Ltd.0.31%0.30%-0.01%
3M India Ltd.0.12%0.11%-0.01%
Housing & Urban Development Corporation Ltd.0.12%0.11%-0.01%
KPIT Technologies Ltd.0.12%0.11%-0.01%
SJVN Ltd.0.06%0.05%-0.01%
Tata Investment Corporation Ltd.0.11%0.10%-0.01%
United Breweries Ltd.0.12%0.11%-0.01%
Zydus Lifesciences Ltd.0.10%0.11%+0.01%
ABB India Ltd.0.14%0.15%+0.01%
AIA Engineering Ltd.0.21%0.20%-0.01%
Ajanta Pharma Ltd.0.17%0.18%+0.01%
Authum Investment & Infrastructure Ltd.0.17%0.18%+0.01%
Berger Paints India Ltd.0.18%0.17%-0.01%
Cochin Shipyard Ltd.0.14%0.15%+0.01%
Dalmia Bharat Ltd.0.17%0.18%+0.01%
GAIL (India) Ltd.0.18%0.17%-0.01%
Global Health Ltd.0.14%0.15%+0.01%
Indian Railway Catering And Tourism Corporation Ltd.0.18%0.17%-0.01%
Patanjali Foods Ltd.0.15%0.14%-0.01%
Premier Energies Ltd.0.14%0.15%+0.01%
Rail Vikas Nigam Ltd.0.15%0.14%-0.01%
The Indian Hotels Company Ltd.0.24%0.23%-0.01%
NHPC Ltd.0.35%0.34%-0.01%
AWL Agri Business Ltd.0.13%0.13%0.00%
Aditya Birla Capital Ltd.0.40%0.40%0.00%
Anthem Biosciences Ltd.0.09%0.09%0.00%
Apollo Hospitals Enterprise Ltd.0.33%0.33%0.00%
Avenue Supermarts Ltd.0.23%0.23%0.00%
Bajaj Holdings & Investment Ltd.0.18%0.18%0.00%
Bajaj Housing Finance Ltd.0.11%0.11%0.00%
Bank Of Baroda0.16%0.16%0.00%
Bank of India0.20%0.20%0.00%
Bharat Dynamics Ltd.0.14%0.14%0.00%
Bharat Petroleum Corporation Ltd.0.24%0.24%0.00%
Bharti Hexacom Ltd.0.14%0.14%0.00%
Billionbrains Garage Ventures Ltd.0.18%0.18%0.00%
Canara Bank0.15%0.15%0.00%
Cholamandalam Investment and Finance Company Ltd.0.29%0.29%0.00%
Dr. Reddy's Laboratories Ltd.0.25%0.25%0.00%
Endurance Technologies Ltd.0.12%0.12%0.00%
Escorts Kubota Ltd.0.12%0.12%0.00%
Exide Industries Ltd.0.24%0.24%0.00%
General Insurance Corporation of India0.17%0.17%0.00%
Godfrey Phillips India Ltd.0.10%0.10%0.00%
HDB Financial Services Ltd.0.17%0.17%0.00%
HDFC Asset Management Company Ltd.0.19%0.19%0.00%
HDFC Life Insurance Co Ltd.0.21%0.21%0.00%
Hexaware Technologies Ltd.0.10%0.10%0.00%
Hyundai Motor India Ltd.0.11%0.11%0.00%
ICICI Prudential Asset Management Company Ltd.0.18%0.18%0.00%
ICICI Prudential Life Insurance Company Ltd.0.24%0.24%0.00%
Indian Oil Corporation Ltd.0.19%0.19%0.00%
Indian Renewable Energy Development Agency Ltd.0.11%0.11%0.00%
Indus Towers Ltd.0.60%0.60%0.00%
Infosys Ltd.1.44%1.44%0.00%
Interglobe Aviation Ltd.0.43%0.43%0.00%
L&T Technology Services Ltd.0.12%0.12%0.00%
LIC Housing Finance Ltd.0.19%0.19%0.00%
LTM Limited0.15%0.15%0.00%
MRF Ltd.0.32%0.32%0.00%
Mankind Pharma Ltd.0.33%0.33%0.00%
Mazagon Dock Shipbuilders Ltd.0.07%0.07%0.00%
Muthoot Finance Ltd.0.12%0.12%0.00%
NTPC Green Energy Ltd.0.10%0.10%0.00%
Nestle India Ltd.0.39%0.39%0.00%
Nippon Life India Asset Management Ltd.0.25%0.25%0.00%
Oberoi Realty Ltd.0.26%0.26%0.00%
Persistent Systems Ltd.0.72%0.72%0.00%
Punjab National Bank0.14%0.14%0.00%
SBI Cards And Payment Services Ltd.0.23%0.23%0.00%
Siemens Energy India Ltd.0.10%0.10%0.00%
Supreme Industries Ltd.0.27%0.27%0.00%
Swiggy Ltd.0.48%0.48%0.00%
TVS Motor Company Ltd.0.37%0.37%0.00%
Tata Capital Ltd.0.07%0.07%0.00%
Tata Elxsi Ltd.0.15%0.15%0.00%
The New India Assurance Company Ltd.0.05%0.05%0.00%
The Phoenix Mills Ltd.0.42%0.42%0.00%
Torrent Pharmaceuticals Ltd.0.27%0.27%0.00%
Tube Investments Of India Ltd.0.35%0.35%0.00%
United Spirits Ltd.0.16%0.16%0.00%
Wipro Ltd.0.18%0.18%0.00%
Yes Bank Ltd.0.48%0.48%0.00%

Compare

Similar funds

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

FundAUMExpense1Y3Y5Y
Category average₹2,356 Cr1.18%-4.0%2.4%8.0%
UTI Nifty200 Momentum 30 Index Fund₹8,513 Cr1.36%-3.0%-0.4%8.0%
Motilal Oswal BSE Enhanced Value Index Fund₹2,251 Cr1.12%-6.8%6.9%—
Kotak Nifty 200 Momentum 30 Index Fund₹601 Cr1.25%-3.1%-0.4%—
Edelweiss NIFTY Large Mid Cap 250 Index Fund₹354 Cr1.06%-2.4%4.0%—
Motilal Oswal BSE Quality Index Fund₹58.50 Cr1.09%-4.8%2.1%—

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 months8.32% absolute₹60,000₹64,9928.32%
1 year1.54% annualised₹1,20,000₹1,21,0060.84%

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 ₹9.80 as on 25 Sep 2026.
What is the expense ratio of HDFC Nifty LargeMidcap 250 Index Fund?
The expense ratio of HDFC Nifty LargeMidcap 250 Index Fund is 0.71% 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 85 schemes with ₹9,61,940 Cr under management.