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Fund Overview

Fund Size

Fund Size

₹420 Cr

Expense Ratio

Expense Ratio

0.25%

ISIN

ISIN

INF179KC1IQ4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 Oct 2024

About this fund

This fund has been in existence for 5 months and 19 days, having been launched on 09-Oct-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.02, Assets Under Management (AUM) of 420.41 Crores, and an expense ratio of 0.25%.
  • HDFC Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of -9.80% since inception.
  • The fund's asset allocation comprises around 100.01% in equities, 0.00% in debts, and -0.01% in cash & cash equivalents.
  • You can start investing in HDFC Nifty LargeMidcap 250 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-9.80%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity420.46 Cr100.01%
Others-0.06 Cr-0.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity24.08 Cr5.73%
ICICI Bank LtdEquity15.53 Cr3.69%
Reliance Industries LtdEquity14.89 Cr3.54%
Infosys LtdEquity11.11 Cr2.64%
Bharti Airtel LtdEquity7.7 Cr1.83%
Larsen & Toubro LtdEquity6.81 Cr1.62%
ITC LtdEquity6.71 Cr1.60%
Tata Consultancy Services LtdEquity6.51 Cr1.55%
Axis Bank LtdEquity5.29 Cr1.26%
Kotak Mahindra Bank LtdEquity5.11 Cr1.21%
Max Healthcare Institute Ltd Ordinary SharesEquity5.1 Cr1.21%
State Bank of IndiaEquity4.85 Cr1.15%
Indian Hotels Co LtdEquity4.42 Cr1.05%
BSE LtdEquity4.41 Cr1.05%
Bajaj Finance LtdEquity4.36 Cr1.04%
Mahindra & Mahindra LtdEquity4.18 Cr1.00%
Suzlon Energy LtdEquity4.14 Cr0.98%
Persistent Systems LtdEquity3.93 Cr0.93%
Dixon Technologies (India) LtdEquity3.73 Cr0.89%
Hindustan Unilever LtdEquity3.55 Cr0.85%
Coforge LtdEquity3.44 Cr0.82%
PB Fintech LtdEquity3.39 Cr0.81%
Lupin LtdEquity3.22 Cr0.77%
Sun Pharmaceuticals Industries LtdEquity3.14 Cr0.75%
The Federal Bank LtdEquity3.05 Cr0.73%
HCL Technologies LtdEquity3.05 Cr0.72%
Maruti Suzuki India LtdEquity2.87 Cr0.68%
SRF LtdEquity2.85 Cr0.68%
Indus Towers Ltd Ordinary SharesEquity2.82 Cr0.67%
Zomato LtdEquity2.81 Cr0.67%
NTPC LtdEquity2.7 Cr0.64%
Cummins India LtdEquity2.58 Cr0.61%
HDFC Asset Management Co LtdEquity2.58 Cr0.61%
CG Power & Industrial Solutions LtdEquity2.57 Cr0.61%
IDFC First Bank LtdEquity2.54 Cr0.60%
Tata Motors LtdEquity2.38 Cr0.57%
Titan Co LtdEquity2.33 Cr0.55%
Colgate-Palmolive (India) LtdEquity2.29 Cr0.54%
UPL LtdEquity2.25 Cr0.53%
Fortis Healthcare LtdEquity2.24 Cr0.53%
AU Small Finance Bank LtdEquity2.23 Cr0.53%
Marico LtdEquity2.22 Cr0.53%
Yes Bank LtdEquity2.22 Cr0.53%
Sundaram Finance LtdEquity2.19 Cr0.52%
Ashok Leyland LtdEquity2.14 Cr0.51%
Voltas LtdEquity2.11 Cr0.50%
UltraTech Cement LtdEquity2.11 Cr0.50%
Tata Steel LtdEquity2.08 Cr0.49%
Power Grid Corp Of India LtdEquity2.08 Cr0.49%
Aurobindo Pharma LtdEquity2.08 Cr0.49%
Godrej Properties LtdEquity2.05 Cr0.49%
Phoenix Mills LtdEquity2.02 Cr0.48%
Hindustan Petroleum Corp LtdEquity1.98 Cr0.47%
Trent LtdEquity1.97 Cr0.47%
Bajaj Finserv LtdEquity1.87 Cr0.45%
Bharat Forge LtdEquity1.87 Cr0.44%
Tube Investments of India Ltd Ordinary SharesEquity1.84 Cr0.44%
APL Apollo Tubes LtdEquity1.83 Cr0.43%
Max Financial Services LtdEquity1.81 Cr0.43%
Asian Paints LtdEquity1.8 Cr0.43%
Mphasis LtdEquity1.78 Cr0.42%
Page Industries LtdEquity1.77 Cr0.42%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.76 Cr0.42%
GMR Airports LtdEquity1.75 Cr0.42%
Alkem Laboratories LtdEquity1.73 Cr0.41%
Tech Mahindra LtdEquity1.73 Cr0.41%
PI Industries LtdEquity1.72 Cr0.41%
One97 Communications LtdEquity1.7 Cr0.41%
Hindalco Industries LtdEquity1.69 Cr0.40%
Torrent Power LtdEquity1.69 Cr0.40%
Jubilant Foodworks LtdEquity1.68 Cr0.40%
Mankind Pharma LtdEquity1.67 Cr0.40%
JSW Steel LtdEquity1.67 Cr0.40%
Polycab India LtdEquity1.66 Cr0.40%
Bharat Electronics LtdEquity1.61 Cr0.38%
InterGlobe Aviation LtdEquity1.6 Cr0.38%
Muthoot Finance LtdEquity1.6 Cr0.38%
Bajaj Auto LtdEquity1.6 Cr0.38%
Oil & Natural Gas Corp LtdEquity1.6 Cr0.38%
Shriram Finance LtdEquity1.58 Cr0.38%
Grasim Industries LtdEquity1.57 Cr0.37%
Sona BLW Precision Forgings LtdEquity1.55 Cr0.37%
Coal India LtdEquity1.53 Cr0.36%
FSN E-Commerce Ventures LtdEquity1.52 Cr0.36%
NMDC LtdEquity1.51 Cr0.36%
Supreme Industries LtdEquity1.51 Cr0.36%
MRF LtdEquity1.5 Cr0.36%
Petronet LNG LtdEquity1.49 Cr0.35%
Solar Industries India LtdEquity1.49 Cr0.35%
Balkrishna Industries LtdEquity1.47 Cr0.35%
Adani Ports & Special Economic Zone LtdEquity1.44 Cr0.34%
Wipro LtdEquity1.44 Cr0.34%
Nestle India LtdEquity1.43 Cr0.34%
Cipla LtdEquity1.41 Cr0.34%
Coromandel International LtdEquity1.38 Cr0.33%
Vodafone Idea LtdEquity1.37 Cr0.33%
KPIT Technologies LtdEquity1.37 Cr0.33%
Patanjali Foods LtdEquity1.36 Cr0.32%
Jindal Stainless LtdEquity1.34 Cr0.32%
Prestige Estates Projects LtdEquity1.33 Cr0.32%
KEI Industries LtdEquity1.33 Cr0.32%
Rail Vikas Nigam LtdEquity1.32 Cr0.31%
Tata Elxsi LtdEquity1.32 Cr0.31%
Oil India LtdEquity1.31 Cr0.31%
Ipca Laboratories LtdEquity1.29 Cr0.31%
JK Cement LtdEquity1.29 Cr0.31%
Oracle Financial Services Software LtdEquity1.29 Cr0.31%
Divi's Laboratories LtdEquity1.27 Cr0.30%
Indian BankEquity1.27 Cr0.30%
Jio Financial Services LtdEquity1.25 Cr0.30%
Dr Reddy's Laboratories LtdEquity1.24 Cr0.30%
Kalyan Jewellers India LtdEquity1.24 Cr0.30%
Oberoi Realty LtdEquity1.23 Cr0.29%
Vedanta LtdEquity1.22 Cr0.29%
Container Corporation of India LtdEquity1.21 Cr0.29%
Eicher Motors LtdEquity1.2 Cr0.29%
IndusInd Bank LtdEquity1.2 Cr0.28%
HDFC Life Insurance Co LtdEquity1.19 Cr0.28%
SBI Life Insurance Co LtdEquity1.17 Cr0.28%
Astral LtdEquity1.16 Cr0.28%
Tata Consumer Products LtdEquity1.15 Cr0.27%
Mahindra & Mahindra Financial Services LtdEquity1.12 Cr0.27%
Apollo Hospitals Enterprise LtdEquity1.12 Cr0.27%
Tata Communications LtdEquity1.11 Cr0.26%
Abbott India LtdEquity1.11 Cr0.26%
Exide Industries LtdEquity1.11 Cr0.26%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.07 Cr0.25%
Cholamandalam Investment and Finance Co LtdEquity1.07 Cr0.25%
Varun Beverages LtdEquity1.07 Cr0.25%
Steel Authority Of India LtdEquity1.06 Cr0.25%
LIC Housing Finance LtdEquity1.05 Cr0.25%
Tata Power Co LtdEquity1.05 Cr0.25%
UNO Minda LtdEquity1.04 Cr0.25%
United Breweries LtdEquity1.03 Cr0.24%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity1.03 Cr0.24%
Info Edge (India) LtdEquity1 Cr0.24%
Britannia Industries LtdEquity0.99 Cr0.24%
Berger Paints India LtdEquity0.98 Cr0.23%
Power Finance Corp LtdEquity0.97 Cr0.23%
Net Current AssetsCash-0.96 Cr0.23%
Biocon LtdEquity0.96 Cr0.23%
TVS Motor Co LtdEquity0.95 Cr0.23%
Adani Enterprises LtdEquity0.95 Cr0.23%
Dalmia Bharat LtdEquity0.95 Cr0.23%
Indraprastha Gas LtdEquity0.93 Cr0.22%
Avenue Supermarts LtdEquity0.92 Cr0.22%
Mazagon Dock Shipbuilders LtdEquity0.92 Cr0.22%
Bajaj Holdings and Investment LtdEquity0.91 Cr0.22%
Treps - Tri-Party RepoCash - Repurchase Agreement0.9 Cr0.22%
Procter & Gamble Hygiene and Health Care LtdEquity0.9 Cr0.21%
Delhivery LtdEquity0.89 Cr0.21%
Deepak Nitrite LtdEquity0.89 Cr0.21%
Thermax LtdEquity0.88 Cr0.21%
Linde India LtdEquity0.87 Cr0.21%
Apollo Tyres LtdEquity0.87 Cr0.21%
L&T Technology Services LtdEquity0.87 Cr0.21%
Hero MotoCorp LtdEquity0.87 Cr0.21%
Lloyds Metals & Energy LtdEquity0.87 Cr0.21%
ACC LtdEquity0.87 Cr0.21%
Gland Pharma LtdEquity0.87 Cr0.21%
Schaeffler India LtdEquity0.86 Cr0.21%
AIA Engineering LtdEquity0.86 Cr0.20%
Tata Chemicals LtdEquity0.85 Cr0.20%
Bharat Petroleum Corp LtdEquity0.84 Cr0.20%
Hitachi Energy India Ltd Ordinary SharesEquity0.83 Cr0.20%
Syngene International LtdEquity0.83 Cr0.20%
Bandhan Bank LtdEquity0.82 Cr0.20%
REC LtdEquity0.82 Cr0.20%
Hindustan Zinc LtdEquity0.82 Cr0.19%
Bank of IndiaEquity0.81 Cr0.19%
General Insurance Corp of IndiaEquity0.8 Cr0.19%
LTIMindtree LtdEquity0.79 Cr0.19%
Aditya Birla Capital LtdEquity0.78 Cr0.19%
Indian Oil Corp LtdEquity0.78 Cr0.18%
GAIL (India) LtdEquity0.77 Cr0.18%
L&T Finance LtdEquity0.76 Cr0.18%
Cochin Shipyard LtdEquity0.75 Cr0.18%
CRISIL LtdEquity0.75 Cr0.18%
Pidilite Industries LtdEquity0.75 Cr0.18%
Siemens LtdEquity0.75 Cr0.18%
DLF LtdEquity0.74 Cr0.18%
ICICI Lombard General Insurance Co LtdEquity0.74 Cr0.18%
Indian Renewable Energy Development Agency LtdEquity0.74 Cr0.18%
Ajanta Pharma LtdEquity0.73 Cr0.17%
Emami LtdEquity0.73 Cr0.17%
Tata Technologies LtdEquity0.73 Cr0.17%
Sundaram Fasteners LtdEquity0.72 Cr0.17%
Aditya Birla Fashion and Retail LtdEquity0.72 Cr0.17%
GlaxoSmithKline Pharmaceuticals LtdEquity0.72 Cr0.17%
United Spirits LtdEquity0.69 Cr0.16%
Godrej Consumer Products LtdEquity0.69 Cr0.16%
Adani Power LtdEquity0.69 Cr0.16%
Bharti Hexacom LtdEquity0.69 Cr0.16%
Shree Cement LtdEquity0.67 Cr0.16%
Bank of BarodaEquity0.67 Cr0.16%
Global Health LtdEquity0.67 Cr0.16%
Escorts Kubota LtdEquity0.67 Cr0.16%
Havells India LtdEquity0.66 Cr0.16%
Carborundum Universal LtdEquity0.65 Cr0.15%
Samvardhana Motherson International LtdEquity0.64 Cr0.15%
Bharat Dynamics Ltd Ordinary SharesEquity0.63 Cr0.15%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.63 Cr0.15%
Timken India LtdEquity0.62 Cr0.15%
SKF India LtdEquity0.6 Cr0.14%
IRB Infrastructure Developers LtdEquity0.6 Cr0.14%
Jindal Steel & Power LtdEquity0.59 Cr0.14%
Housing & Urban Development Corp LtdEquity0.58 Cr0.14%
Star Health and Allied Insurance Co LtdEquity0.58 Cr0.14%
Poonawalla Fincorp LtdEquity0.58 Cr0.14%
Macrotech Developers LtdEquity0.58 Cr0.14%
Ambuja Cements LtdEquity0.57 Cr0.14%
K.P.R. Mill LtdEquity0.56 Cr0.13%
Tata Investment Corp LtdEquity0.56 Cr0.13%
Motherson Sumi Wiring India LtdEquity0.56 Cr0.13%
Punjab National BankEquity0.55 Cr0.13%
Dabur India LtdEquity0.53 Cr0.13%
Honeywell Automation India LtdEquity0.52 Cr0.12%
3M India LtdEquity0.52 Cr0.12%
Bank of MaharashtraEquity0.51 Cr0.12%
Torrent Pharmaceuticals LtdEquity0.51 Cr0.12%
Canara BankEquity0.5 Cr0.12%
Godrej Industries LtdEquity0.49 Cr0.12%
JSW Infrastructure LtdEquity0.48 Cr0.11%
NLC India LtdEquity0.47 Cr0.11%
ABB India LtdEquity0.47 Cr0.11%
ZF Commercial Vehicle Control Systems India LtdEquity0.47 Cr0.11%
Grindwell Norton LtdEquity0.47 Cr0.11%
JSW Energy LtdEquity0.45 Cr0.11%
Gujarat Gas LtdEquity0.45 Cr0.11%
Endurance Technologies LtdEquity0.44 Cr0.10%
Adani Green Energy LtdEquity0.43 Cr0.10%
Adani Energy Solutions LtdEquity0.43 Cr0.10%
Bayer CropScience LtdEquity0.42 Cr0.10%
Bosch LtdEquity0.42 Cr0.10%
SJVN LtdEquity0.42 Cr0.10%
NHPC LtdEquity0.42 Cr0.10%
Bharat Heavy Electricals LtdEquity0.42 Cr0.10%
Zydus Lifesciences LtdEquity0.4 Cr0.10%
Union Bank of IndiaEquity0.4 Cr0.09%
ICICI Prudential Life Insurance Co LtdEquity0.39 Cr0.09%
Indian Railway Catering And Tourism Corp LtdEquity0.37 Cr0.09%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.37 Cr0.09%
Sun TV Network LtdEquity0.33 Cr0.08%
The Fertilizers & Chemicals Travancore LtdEquity0.3 Cr0.07%
Life Insurance Corporation of IndiaEquity0.3 Cr0.07%
Metro Brands LtdEquity0.29 Cr0.07%
Adani Total Gas LtdEquity0.28 Cr0.07%
Adani Wilmar LtdEquity0.27 Cr0.06%
IDBI Bank LtdEquity0.27 Cr0.06%
The New India Assurance Co LtdEquity0.24 Cr0.06%
Indian Overseas BankEquity0.21 Cr0.05%
Mangalore Refinery and Petrochemicals LtdEquity0.14 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.27%

Mid Cap Stocks

43.79%

Small Cap Stocks

2.96%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services116 Cr27.59%
Industrials52.65 Cr12.52%
Consumer Cyclical49.02 Cr11.66%
Technology44.78 Cr10.65%
Basic Materials37.42 Cr8.90%
Healthcare32.32 Cr7.69%
Consumer Defensive26.54 Cr6.31%
Energy25.51 Cr6.07%
Communication Services15.03 Cr3.57%
Utilities13.26 Cr3.15%
Real Estate7.95 Cr1.89%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AA

Arun Agarwal

Since October 2024

NM

Nirman Morakhia

Since October 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF179KC1IQ4
Expense Ratio
0.25%
Exit Load
No Charges
Fund Size
₹420 Cr
Age
5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HDFC Nifty LargeMidcap 250 Index Fund Direct Growth, as of 27-Mar-2025, is ₹9.02.
The fund's allocation of assets is distributed as 100.01% in equities, 0.00% in bonds, and -0.01% in cash and cash equivalents.
The fund managers responsible for HDFC Nifty LargeMidcap 250 Index Fund Direct Growth are:-
  1. Arun Agarwal
  2. Nirman Morakhia

Fund Overview

Fund Size

Fund Size

₹420 Cr

Expense Ratio

Expense Ratio

0.25%

ISIN

ISIN

INF179KC1IQ4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 Oct 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 5 months and 19 days, having been launched on 09-Oct-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.02, Assets Under Management (AUM) of 420.41 Crores, and an expense ratio of 0.25%.
  • HDFC Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of -9.80% since inception.
  • The fund's asset allocation comprises around 100.01% in equities, 0.00% in debts, and -0.01% in cash & cash equivalents.
  • You can start investing in HDFC Nifty LargeMidcap 250 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-9.80%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity420.46 Cr100.01%
Others-0.06 Cr-0.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity24.08 Cr5.73%
ICICI Bank LtdEquity15.53 Cr3.69%
Reliance Industries LtdEquity14.89 Cr3.54%
Infosys LtdEquity11.11 Cr2.64%
Bharti Airtel LtdEquity7.7 Cr1.83%
Larsen & Toubro LtdEquity6.81 Cr1.62%
ITC LtdEquity6.71 Cr1.60%
Tata Consultancy Services LtdEquity6.51 Cr1.55%
Axis Bank LtdEquity5.29 Cr1.26%
Kotak Mahindra Bank LtdEquity5.11 Cr1.21%
Max Healthcare Institute Ltd Ordinary SharesEquity5.1 Cr1.21%
State Bank of IndiaEquity4.85 Cr1.15%
Indian Hotels Co LtdEquity4.42 Cr1.05%
BSE LtdEquity4.41 Cr1.05%
Bajaj Finance LtdEquity4.36 Cr1.04%
Mahindra & Mahindra LtdEquity4.18 Cr1.00%
Suzlon Energy LtdEquity4.14 Cr0.98%
Persistent Systems LtdEquity3.93 Cr0.93%
Dixon Technologies (India) LtdEquity3.73 Cr0.89%
Hindustan Unilever LtdEquity3.55 Cr0.85%
Coforge LtdEquity3.44 Cr0.82%
PB Fintech LtdEquity3.39 Cr0.81%
Lupin LtdEquity3.22 Cr0.77%
Sun Pharmaceuticals Industries LtdEquity3.14 Cr0.75%
The Federal Bank LtdEquity3.05 Cr0.73%
HCL Technologies LtdEquity3.05 Cr0.72%
Maruti Suzuki India LtdEquity2.87 Cr0.68%
SRF LtdEquity2.85 Cr0.68%
Indus Towers Ltd Ordinary SharesEquity2.82 Cr0.67%
Zomato LtdEquity2.81 Cr0.67%
NTPC LtdEquity2.7 Cr0.64%
Cummins India LtdEquity2.58 Cr0.61%
HDFC Asset Management Co LtdEquity2.58 Cr0.61%
CG Power & Industrial Solutions LtdEquity2.57 Cr0.61%
IDFC First Bank LtdEquity2.54 Cr0.60%
Tata Motors LtdEquity2.38 Cr0.57%
Titan Co LtdEquity2.33 Cr0.55%
Colgate-Palmolive (India) LtdEquity2.29 Cr0.54%
UPL LtdEquity2.25 Cr0.53%
Fortis Healthcare LtdEquity2.24 Cr0.53%
AU Small Finance Bank LtdEquity2.23 Cr0.53%
Marico LtdEquity2.22 Cr0.53%
Yes Bank LtdEquity2.22 Cr0.53%
Sundaram Finance LtdEquity2.19 Cr0.52%
Ashok Leyland LtdEquity2.14 Cr0.51%
Voltas LtdEquity2.11 Cr0.50%
UltraTech Cement LtdEquity2.11 Cr0.50%
Tata Steel LtdEquity2.08 Cr0.49%
Power Grid Corp Of India LtdEquity2.08 Cr0.49%
Aurobindo Pharma LtdEquity2.08 Cr0.49%
Godrej Properties LtdEquity2.05 Cr0.49%
Phoenix Mills LtdEquity2.02 Cr0.48%
Hindustan Petroleum Corp LtdEquity1.98 Cr0.47%
Trent LtdEquity1.97 Cr0.47%
Bajaj Finserv LtdEquity1.87 Cr0.45%
Bharat Forge LtdEquity1.87 Cr0.44%
Tube Investments of India Ltd Ordinary SharesEquity1.84 Cr0.44%
APL Apollo Tubes LtdEquity1.83 Cr0.43%
Max Financial Services LtdEquity1.81 Cr0.43%
Asian Paints LtdEquity1.8 Cr0.43%
Mphasis LtdEquity1.78 Cr0.42%
Page Industries LtdEquity1.77 Cr0.42%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.76 Cr0.42%
GMR Airports LtdEquity1.75 Cr0.42%
Alkem Laboratories LtdEquity1.73 Cr0.41%
Tech Mahindra LtdEquity1.73 Cr0.41%
PI Industries LtdEquity1.72 Cr0.41%
One97 Communications LtdEquity1.7 Cr0.41%
Hindalco Industries LtdEquity1.69 Cr0.40%
Torrent Power LtdEquity1.69 Cr0.40%
Jubilant Foodworks LtdEquity1.68 Cr0.40%
Mankind Pharma LtdEquity1.67 Cr0.40%
JSW Steel LtdEquity1.67 Cr0.40%
Polycab India LtdEquity1.66 Cr0.40%
Bharat Electronics LtdEquity1.61 Cr0.38%
InterGlobe Aviation LtdEquity1.6 Cr0.38%
Muthoot Finance LtdEquity1.6 Cr0.38%
Bajaj Auto LtdEquity1.6 Cr0.38%
Oil & Natural Gas Corp LtdEquity1.6 Cr0.38%
Shriram Finance LtdEquity1.58 Cr0.38%
Grasim Industries LtdEquity1.57 Cr0.37%
Sona BLW Precision Forgings LtdEquity1.55 Cr0.37%
Coal India LtdEquity1.53 Cr0.36%
FSN E-Commerce Ventures LtdEquity1.52 Cr0.36%
NMDC LtdEquity1.51 Cr0.36%
Supreme Industries LtdEquity1.51 Cr0.36%
MRF LtdEquity1.5 Cr0.36%
Petronet LNG LtdEquity1.49 Cr0.35%
Solar Industries India LtdEquity1.49 Cr0.35%
Balkrishna Industries LtdEquity1.47 Cr0.35%
Adani Ports & Special Economic Zone LtdEquity1.44 Cr0.34%
Wipro LtdEquity1.44 Cr0.34%
Nestle India LtdEquity1.43 Cr0.34%
Cipla LtdEquity1.41 Cr0.34%
Coromandel International LtdEquity1.38 Cr0.33%
Vodafone Idea LtdEquity1.37 Cr0.33%
KPIT Technologies LtdEquity1.37 Cr0.33%
Patanjali Foods LtdEquity1.36 Cr0.32%
Jindal Stainless LtdEquity1.34 Cr0.32%
Prestige Estates Projects LtdEquity1.33 Cr0.32%
KEI Industries LtdEquity1.33 Cr0.32%
Rail Vikas Nigam LtdEquity1.32 Cr0.31%
Tata Elxsi LtdEquity1.32 Cr0.31%
Oil India LtdEquity1.31 Cr0.31%
Ipca Laboratories LtdEquity1.29 Cr0.31%
JK Cement LtdEquity1.29 Cr0.31%
Oracle Financial Services Software LtdEquity1.29 Cr0.31%
Divi's Laboratories LtdEquity1.27 Cr0.30%
Indian BankEquity1.27 Cr0.30%
Jio Financial Services LtdEquity1.25 Cr0.30%
Dr Reddy's Laboratories LtdEquity1.24 Cr0.30%
Kalyan Jewellers India LtdEquity1.24 Cr0.30%
Oberoi Realty LtdEquity1.23 Cr0.29%
Vedanta LtdEquity1.22 Cr0.29%
Container Corporation of India LtdEquity1.21 Cr0.29%
Eicher Motors LtdEquity1.2 Cr0.29%
IndusInd Bank LtdEquity1.2 Cr0.28%
HDFC Life Insurance Co LtdEquity1.19 Cr0.28%
SBI Life Insurance Co LtdEquity1.17 Cr0.28%
Astral LtdEquity1.16 Cr0.28%
Tata Consumer Products LtdEquity1.15 Cr0.27%
Mahindra & Mahindra Financial Services LtdEquity1.12 Cr0.27%
Apollo Hospitals Enterprise LtdEquity1.12 Cr0.27%
Tata Communications LtdEquity1.11 Cr0.26%
Abbott India LtdEquity1.11 Cr0.26%
Exide Industries LtdEquity1.11 Cr0.26%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.07 Cr0.25%
Cholamandalam Investment and Finance Co LtdEquity1.07 Cr0.25%
Varun Beverages LtdEquity1.07 Cr0.25%
Steel Authority Of India LtdEquity1.06 Cr0.25%
LIC Housing Finance LtdEquity1.05 Cr0.25%
Tata Power Co LtdEquity1.05 Cr0.25%
UNO Minda LtdEquity1.04 Cr0.25%
United Breweries LtdEquity1.03 Cr0.24%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity1.03 Cr0.24%
Info Edge (India) LtdEquity1 Cr0.24%
Britannia Industries LtdEquity0.99 Cr0.24%
Berger Paints India LtdEquity0.98 Cr0.23%
Power Finance Corp LtdEquity0.97 Cr0.23%
Net Current AssetsCash-0.96 Cr0.23%
Biocon LtdEquity0.96 Cr0.23%
TVS Motor Co LtdEquity0.95 Cr0.23%
Adani Enterprises LtdEquity0.95 Cr0.23%
Dalmia Bharat LtdEquity0.95 Cr0.23%
Indraprastha Gas LtdEquity0.93 Cr0.22%
Avenue Supermarts LtdEquity0.92 Cr0.22%
Mazagon Dock Shipbuilders LtdEquity0.92 Cr0.22%
Bajaj Holdings and Investment LtdEquity0.91 Cr0.22%
Treps - Tri-Party RepoCash - Repurchase Agreement0.9 Cr0.22%
Procter & Gamble Hygiene and Health Care LtdEquity0.9 Cr0.21%
Delhivery LtdEquity0.89 Cr0.21%
Deepak Nitrite LtdEquity0.89 Cr0.21%
Thermax LtdEquity0.88 Cr0.21%
Linde India LtdEquity0.87 Cr0.21%
Apollo Tyres LtdEquity0.87 Cr0.21%
L&T Technology Services LtdEquity0.87 Cr0.21%
Hero MotoCorp LtdEquity0.87 Cr0.21%
Lloyds Metals & Energy LtdEquity0.87 Cr0.21%
ACC LtdEquity0.87 Cr0.21%
Gland Pharma LtdEquity0.87 Cr0.21%
Schaeffler India LtdEquity0.86 Cr0.21%
AIA Engineering LtdEquity0.86 Cr0.20%
Tata Chemicals LtdEquity0.85 Cr0.20%
Bharat Petroleum Corp LtdEquity0.84 Cr0.20%
Hitachi Energy India Ltd Ordinary SharesEquity0.83 Cr0.20%
Syngene International LtdEquity0.83 Cr0.20%
Bandhan Bank LtdEquity0.82 Cr0.20%
REC LtdEquity0.82 Cr0.20%
Hindustan Zinc LtdEquity0.82 Cr0.19%
Bank of IndiaEquity0.81 Cr0.19%
General Insurance Corp of IndiaEquity0.8 Cr0.19%
LTIMindtree LtdEquity0.79 Cr0.19%
Aditya Birla Capital LtdEquity0.78 Cr0.19%
Indian Oil Corp LtdEquity0.78 Cr0.18%
GAIL (India) LtdEquity0.77 Cr0.18%
L&T Finance LtdEquity0.76 Cr0.18%
Cochin Shipyard LtdEquity0.75 Cr0.18%
CRISIL LtdEquity0.75 Cr0.18%
Pidilite Industries LtdEquity0.75 Cr0.18%
Siemens LtdEquity0.75 Cr0.18%
DLF LtdEquity0.74 Cr0.18%
ICICI Lombard General Insurance Co LtdEquity0.74 Cr0.18%
Indian Renewable Energy Development Agency LtdEquity0.74 Cr0.18%
Ajanta Pharma LtdEquity0.73 Cr0.17%
Emami LtdEquity0.73 Cr0.17%
Tata Technologies LtdEquity0.73 Cr0.17%
Sundaram Fasteners LtdEquity0.72 Cr0.17%
Aditya Birla Fashion and Retail LtdEquity0.72 Cr0.17%
GlaxoSmithKline Pharmaceuticals LtdEquity0.72 Cr0.17%
United Spirits LtdEquity0.69 Cr0.16%
Godrej Consumer Products LtdEquity0.69 Cr0.16%
Adani Power LtdEquity0.69 Cr0.16%
Bharti Hexacom LtdEquity0.69 Cr0.16%
Shree Cement LtdEquity0.67 Cr0.16%
Bank of BarodaEquity0.67 Cr0.16%
Global Health LtdEquity0.67 Cr0.16%
Escorts Kubota LtdEquity0.67 Cr0.16%
Havells India LtdEquity0.66 Cr0.16%
Carborundum Universal LtdEquity0.65 Cr0.15%
Samvardhana Motherson International LtdEquity0.64 Cr0.15%
Bharat Dynamics Ltd Ordinary SharesEquity0.63 Cr0.15%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.63 Cr0.15%
Timken India LtdEquity0.62 Cr0.15%
SKF India LtdEquity0.6 Cr0.14%
IRB Infrastructure Developers LtdEquity0.6 Cr0.14%
Jindal Steel & Power LtdEquity0.59 Cr0.14%
Housing & Urban Development Corp LtdEquity0.58 Cr0.14%
Star Health and Allied Insurance Co LtdEquity0.58 Cr0.14%
Poonawalla Fincorp LtdEquity0.58 Cr0.14%
Macrotech Developers LtdEquity0.58 Cr0.14%
Ambuja Cements LtdEquity0.57 Cr0.14%
K.P.R. Mill LtdEquity0.56 Cr0.13%
Tata Investment Corp LtdEquity0.56 Cr0.13%
Motherson Sumi Wiring India LtdEquity0.56 Cr0.13%
Punjab National BankEquity0.55 Cr0.13%
Dabur India LtdEquity0.53 Cr0.13%
Honeywell Automation India LtdEquity0.52 Cr0.12%
3M India LtdEquity0.52 Cr0.12%
Bank of MaharashtraEquity0.51 Cr0.12%
Torrent Pharmaceuticals LtdEquity0.51 Cr0.12%
Canara BankEquity0.5 Cr0.12%
Godrej Industries LtdEquity0.49 Cr0.12%
JSW Infrastructure LtdEquity0.48 Cr0.11%
NLC India LtdEquity0.47 Cr0.11%
ABB India LtdEquity0.47 Cr0.11%
ZF Commercial Vehicle Control Systems India LtdEquity0.47 Cr0.11%
Grindwell Norton LtdEquity0.47 Cr0.11%
JSW Energy LtdEquity0.45 Cr0.11%
Gujarat Gas LtdEquity0.45 Cr0.11%
Endurance Technologies LtdEquity0.44 Cr0.10%
Adani Green Energy LtdEquity0.43 Cr0.10%
Adani Energy Solutions LtdEquity0.43 Cr0.10%
Bayer CropScience LtdEquity0.42 Cr0.10%
Bosch LtdEquity0.42 Cr0.10%
SJVN LtdEquity0.42 Cr0.10%
NHPC LtdEquity0.42 Cr0.10%
Bharat Heavy Electricals LtdEquity0.42 Cr0.10%
Zydus Lifesciences LtdEquity0.4 Cr0.10%
Union Bank of IndiaEquity0.4 Cr0.09%
ICICI Prudential Life Insurance Co LtdEquity0.39 Cr0.09%
Indian Railway Catering And Tourism Corp LtdEquity0.37 Cr0.09%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.37 Cr0.09%
Sun TV Network LtdEquity0.33 Cr0.08%
The Fertilizers & Chemicals Travancore LtdEquity0.3 Cr0.07%
Life Insurance Corporation of IndiaEquity0.3 Cr0.07%
Metro Brands LtdEquity0.29 Cr0.07%
Adani Total Gas LtdEquity0.28 Cr0.07%
Adani Wilmar LtdEquity0.27 Cr0.06%
IDBI Bank LtdEquity0.27 Cr0.06%
The New India Assurance Co LtdEquity0.24 Cr0.06%
Indian Overseas BankEquity0.21 Cr0.05%
Mangalore Refinery and Petrochemicals LtdEquity0.14 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.27%

Mid Cap Stocks

43.79%

Small Cap Stocks

2.96%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services116 Cr27.59%
Industrials52.65 Cr12.52%
Consumer Cyclical49.02 Cr11.66%
Technology44.78 Cr10.65%
Basic Materials37.42 Cr8.90%
Healthcare32.32 Cr7.69%
Consumer Defensive26.54 Cr6.31%
Energy25.51 Cr6.07%
Communication Services15.03 Cr3.57%
Utilities13.26 Cr3.15%
Real Estate7.95 Cr1.89%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AA

Arun Agarwal

Since October 2024

NM

Nirman Morakhia

Since October 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF179KC1IQ4
Expense Ratio
0.25%
Exit Load
No Charges
Fund Size
₹420 Cr
Age
5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

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0.3%0.0%₹562.26 Cr8.4%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

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0.9%0.0%₹562.26 Cr7.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹430.96 Cr-7.1%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹657.77 Cr7.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr5.7%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1086.14 Cr5.7%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹657.77 Cr8.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹430.96 Cr-6.5%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr6.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1086.14 Cr5.1%

Still got questions?
We're here to help.

The NAV of HDFC Nifty LargeMidcap 250 Index Fund Direct Growth, as of 27-Mar-2025, is ₹9.02.
The fund's allocation of assets is distributed as 100.01% in equities, 0.00% in bonds, and -0.01% in cash and cash equivalents.
The fund managers responsible for HDFC Nifty LargeMidcap 250 Index Fund Direct Growth are:-
  1. Arun Agarwal
  2. Nirman Morakhia
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