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Fund Overview

Fund Size

Fund Size

₹460 Cr

Expense Ratio

Expense Ratio

0.80%

ISIN

ISIN

INF179KC1IP6

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 4 months and 13 days, having been launched on 09-Oct-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.72, Assets Under Management (AUM) of 459.55 Crores, and an expense ratio of 0.8%.
  • HDFC Nifty LargeMidcap 250 Index Fund Regular Growth has given a CAGR return of -12.76% since inception.
  • The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% in cash & cash equivalents.
  • You can start investing in HDFC Nifty LargeMidcap 250 Index Fund Regular 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

-12.76%

(Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity459.17 Cr99.92%
Others0.37 Cr0.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity23.56 Cr5.13%
ICICI Bank LtdEquity16.12 Cr3.51%
Reliance Industries LtdEquity15.66 Cr3.41%
Infosys LtdEquity12.35 Cr2.69%
Bharti Airtel LtdEquity7.96 Cr1.73%
Tata Consultancy Services LtdEquity7.67 Cr1.67%
Larsen & Toubro LtdEquity7.66 Cr1.67%
ITC LtdEquity7.59 Cr1.65%
Max Healthcare Institute Ltd Ordinary SharesEquity5.52 Cr1.20%
State Bank of IndiaEquity5.43 Cr1.18%
Axis Bank LtdEquity5.13 Cr1.12%
Kotak Mahindra Bank LtdEquity5.09 Cr1.11%
BSE LtdEquity5.04 Cr1.10%
Mahindra & Mahindra LtdEquity4.83 Cr1.05%
Suzlon Energy LtdEquity4.82 Cr1.05%
Indian Hotels Co LtdEquity4.71 Cr1.03%
Persistent Systems LtdEquity4.46 Cr0.97%
Bajaj Finance LtdEquity4.03 Cr0.88%
Dixon Technologies (India) LtdEquity4.01 Cr0.87%
Hindustan Unilever LtdEquity4 Cr0.87%
PB Fintech LtdEquity4 Cr0.87%
Coforge LtdEquity3.85 Cr0.84%
Lupin LtdEquity3.51 Cr0.76%
Sun Pharmaceuticals Industries LtdEquity3.43 Cr0.75%
HCL Technologies LtdEquity3.33 Cr0.72%
The Federal Bank LtdEquity3.21 Cr0.70%
Indus Towers Ltd Ordinary SharesEquity3.02 Cr0.66%
Maruti Suzuki India LtdEquity2.95 Cr0.64%
SRF LtdEquity2.85 Cr0.62%
CG Power & Industrial Solutions LtdEquity2.85 Cr0.62%
NTPC LtdEquity2.8 Cr0.61%
Zomato LtdEquity2.79 Cr0.61%
Cummins India LtdEquity2.77 Cr0.60%
HDFC Asset Management Co LtdEquity2.75 Cr0.60%
IDFC First Bank LtdEquity2.74 Cr0.60%
Tata Motors LtdEquity2.74 Cr0.60%
Titan Co LtdEquity2.63 Cr0.57%
Colgate-Palmolive (India) LtdEquity2.62 Cr0.57%
Yes Bank LtdEquity2.54 Cr0.55%
Power Grid Corp Of India LtdEquity2.49 Cr0.54%
Tube Investments of India Ltd Ordinary SharesEquity2.48 Cr0.54%
Marico LtdEquity2.48 Cr0.54%
Godrej Properties LtdEquity2.46 Cr0.54%
Hindustan Petroleum Corp LtdEquity2.41 Cr0.52%
UltraTech Cement LtdEquity2.39 Cr0.52%
AU Small Finance Bank LtdEquity2.36 Cr0.51%
Fortis Healthcare LtdEquity2.33 Cr0.51%
Trent LtdEquity2.33 Cr0.51%
Aurobindo Pharma LtdEquity2.29 Cr0.50%
Mphasis LtdEquity2.27 Cr0.49%
Bharat Forge LtdEquity2.24 Cr0.49%
Sundaram Finance LtdEquity2.22 Cr0.48%
Ashok Leyland LtdEquity2.17 Cr0.47%
Phoenix Mills LtdEquity2.14 Cr0.47%
UPL LtdEquity2.14 Cr0.47%
Polycab India LtdEquity2.13 Cr0.46%
Tata Steel LtdEquity2.03 Cr0.44%
Voltas LtdEquity2.02 Cr0.44%
Max Financial Services LtdEquity2.01 Cr0.44%
PI Industries LtdEquity1.98 Cr0.43%
Page Industries LtdEquity1.95 Cr0.43%
Torrent Power LtdEquity1.95 Cr0.42%
Tech Mahindra LtdEquity1.94 Cr0.42%
APL Apollo Tubes LtdEquity1.91 Cr0.42%
Bharat Electronics LtdEquity1.91 Cr0.42%
Asian Paints LtdEquity1.9 Cr0.41%
Rail Vikas Nigam LtdEquity1.89 Cr0.41%
Alkem Laboratories LtdEquity1.88 Cr0.41%
Jubilant Foodworks LtdEquity1.88 Cr0.41%
Oil & Natural Gas Corp LtdEquity1.86 Cr0.40%
One97 Communications LtdEquity1.84 Cr0.40%
GMR Airports LtdEquity1.82 Cr0.40%
Supreme Industries LtdEquity1.8 Cr0.39%
Bajaj Auto LtdEquity1.79 Cr0.39%
Mankind Pharma LtdEquity1.77 Cr0.39%
Solar Industries India LtdEquity1.74 Cr0.38%
KEI Industries LtdEquity1.74 Cr0.38%
Bajaj Finserv LtdEquity1.73 Cr0.38%
Grasim Industries LtdEquity1.7 Cr0.37%
Muthoot Finance LtdEquity1.69 Cr0.37%
MRF LtdEquity1.69 Cr0.37%
Petronet LNG LtdEquity1.66 Cr0.36%
JSW Steel LtdEquity1.65 Cr0.36%
Vodafone Idea LtdEquity1.64 Cr0.36%
Coal India LtdEquity1.64 Cr0.36%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.63 Cr0.35%
Wipro LtdEquity1.61 Cr0.35%
FSN E-Commerce Ventures LtdEquity1.61 Cr0.35%
KPIT Technologies LtdEquity1.61 Cr0.35%
Prestige Estates Projects LtdEquity1.6 Cr0.35%
Oil India LtdEquity1.6 Cr0.35%
NMDC LtdEquity1.6 Cr0.35%
Sona BLW Precision Forgings LtdEquity1.58 Cr0.34%
Hindalco Industries LtdEquity1.58 Cr0.34%
Balkrishna Industries LtdEquity1.56 Cr0.34%
InterGlobe Aviation LtdEquity1.55 Cr0.34%
Tata Elxsi LtdEquity1.54 Cr0.33%
Nestle India LtdEquity1.51 Cr0.33%
Oracle Financial Services Software LtdEquity1.51 Cr0.33%
Container Corporation of India LtdEquity1.5 Cr0.33%
Oberoi Realty LtdEquity1.49 Cr0.32%
Jindal Stainless LtdEquity1.49 Cr0.32%
Coromandel International LtdEquity1.49 Cr0.32%
Cipla LtdEquity1.48 Cr0.32%
Adani Ports & Special Economic Zone LtdEquity1.48 Cr0.32%
Jio Financial Services LtdEquity1.45 Cr0.31%
JK Cement LtdEquity1.42 Cr0.31%
Patanjali Foods LtdEquity1.4 Cr0.30%
Shriram Finance LtdEquity1.39 Cr0.30%
Indian BankEquity1.37 Cr0.30%
Ipca Laboratories LtdEquity1.37 Cr0.30%
Vedanta LtdEquity1.36 Cr0.30%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.36 Cr0.30%
Dr Reddy's Laboratories LtdEquity1.35 Cr0.29%
Kalyan Jewellers India LtdEquity1.35 Cr0.29%
Tata Communications LtdEquity1.34 Cr0.29%
Varun Beverages LtdEquity1.31 Cr0.29%
Astral LtdEquity1.3 Cr0.28%
Eicher Motors LtdEquity1.3 Cr0.28%
Divi's Laboratories LtdEquity1.29 Cr0.28%
LIC Housing Finance LtdEquity1.26 Cr0.27%
Apollo Hospitals Enterprise LtdEquity1.26 Cr0.27%
HDFC Life Insurance Co LtdEquity1.24 Cr0.27%
Tata Consumer Products LtdEquity1.22 Cr0.26%
SBI Life Insurance Co LtdEquity1.21 Cr0.26%
IndusInd Bank LtdEquity1.19 Cr0.26%
Exide Industries LtdEquity1.19 Cr0.26%
UNO Minda LtdEquity1.18 Cr0.26%
Mahindra & Mahindra Financial Services LtdEquity1.18 Cr0.26%
Delhivery LtdEquity1.15 Cr0.25%
Biocon LtdEquity1.14 Cr0.25%
United Breweries LtdEquity1.13 Cr0.25%
Tata Power Co LtdEquity1.12 Cr0.24%
Power Finance Corp LtdEquity1.12 Cr0.24%
Deepak Nitrite LtdEquity1.12 Cr0.24%
Britannia Industries LtdEquity1.1 Cr0.24%
Info Edge (India) LtdEquity1.1 Cr0.24%
Steel Authority Of India LtdEquity1.09 Cr0.24%
Tata Chemicals LtdEquity1.08 Cr0.24%
Mazagon Dock Shipbuilders LtdEquity1.07 Cr0.23%
Lloyds Metals & Energy LtdEquity1.05 Cr0.23%
TVS Motor Co LtdEquity1.05 Cr0.23%
Thermax LtdEquity1.05 Cr0.23%
L&T Technology Services LtdEquity1.05 Cr0.23%
Dalmia Bharat LtdEquity1.04 Cr0.23%
Adani Enterprises LtdEquity1.04 Cr0.23%
Hero MotoCorp LtdEquity1.03 Cr0.22%
REC LtdEquity1.02 Cr0.22%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity1.02 Cr0.22%
Apollo Tyres LtdEquity1.02 Cr0.22%
AIA Engineering LtdEquity1 Cr0.22%
LTIMindtree LtdEquity1 Cr0.22%
Indraprastha Gas LtdEquity0.99 Cr0.22%
Avenue Supermarts LtdEquity0.99 Cr0.22%
Cholamandalam Investment and Finance Co LtdEquity0.98 Cr0.21%
Siemens LtdEquity0.98 Cr0.21%
Schaeffler India LtdEquity0.97 Cr0.21%
Abbott India LtdEquity0.96 Cr0.21%
Procter & Gamble Hygiene and Health Care LtdEquity0.96 Cr0.21%
Bank of IndiaEquity0.96 Cr0.21%
ACC LtdEquity0.96 Cr0.21%
Indian Renewable Energy Development Agency LtdEquity0.95 Cr0.21%
Syngene International LtdEquity0.94 Cr0.21%
Hitachi Energy India Ltd Ordinary SharesEquity0.94 Cr0.21%
Berger Paints India LtdEquity0.94 Cr0.21%
Hindustan Zinc LtdEquity0.94 Cr0.20%
CRISIL LtdEquity0.93 Cr0.20%
Carborundum Universal LtdEquity0.93 Cr0.20%
Linde India LtdEquity0.92 Cr0.20%
Bharat Petroleum Corp LtdEquity0.92 Cr0.20%
Bajaj Holdings and Investment LtdEquity0.91 Cr0.20%
Cochin Shipyard LtdEquity0.91 Cr0.20%
Aditya Birla Capital LtdEquity0.89 Cr0.19%
General Insurance Corp of IndiaEquity0.89 Cr0.19%
Bandhan Bank LtdEquity0.88 Cr0.19%
Indian Oil Corp LtdEquity0.88 Cr0.19%
GAIL (India) LtdEquity0.87 Cr0.19%
DLF LtdEquity0.87 Cr0.19%
Tata Technologies LtdEquity0.85 Cr0.18%
Gland Pharma LtdEquity0.85 Cr0.18%
Bharat Dynamics Ltd Ordinary SharesEquity0.84 Cr0.18%
Escorts Kubota LtdEquity0.84 Cr0.18%
L&T Finance LtdEquity0.82 Cr0.18%
Aditya Birla Fashion and Retail LtdEquity0.82 Cr0.18%
Emami LtdEquity0.81 Cr0.18%
ICICI Lombard General Insurance Co LtdEquity0.81 Cr0.18%
Sundaram Fasteners LtdEquity0.81 Cr0.18%
Housing & Urban Development Corp LtdEquity0.81 Cr0.18%
Pidilite Industries LtdEquity0.8 Cr0.18%
IRB Infrastructure Developers LtdEquity0.8 Cr0.17%
Ajanta Pharma LtdEquity0.79 Cr0.17%
Godrej Consumer Products LtdEquity0.77 Cr0.17%
United Spirits LtdEquity0.77 Cr0.17%
Samvardhana Motherson International LtdEquity0.76 Cr0.17%
Adani Power LtdEquity0.74 Cr0.16%
Bank of BarodaEquity0.73 Cr0.16%
Havells India LtdEquity0.72 Cr0.16%
Timken India LtdEquity0.72 Cr0.16%
Bharti Hexacom LtdEquity0.71 Cr0.16%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.71 Cr0.15%
Shree Cement LtdEquity0.69 Cr0.15%
Star Health and Allied Insurance Co LtdEquity0.67 Cr0.15%
Motherson Sumi Wiring India LtdEquity0.67 Cr0.14%
SKF India LtdEquity0.66 Cr0.14%
K.P.R. Mill LtdEquity0.66 Cr0.14%
Honeywell Automation India LtdEquity0.65 Cr0.14%
Punjab National BankEquity0.64 Cr0.14%
Poonawalla Fincorp LtdEquity0.63 Cr0.14%
Ambuja Cements LtdEquity0.63 Cr0.14%
Grindwell Norton LtdEquity0.62 Cr0.14%
Treps - Tri-Party RepoCash - Repurchase Agreement0.62 Cr0.14%
Macrotech Developers LtdEquity0.61 Cr0.13%
3M India LtdEquity0.61 Cr0.13%
Global Health LtdEquity0.6 Cr0.13%
Gujarat Gas LtdEquity0.59 Cr0.13%
GlaxoSmithKline Pharmaceuticals LtdEquity0.57 Cr0.12%
Canara BankEquity0.57 Cr0.12%
Dabur India LtdEquity0.57 Cr0.12%
Bank of MaharashtraEquity0.56 Cr0.12%
ABB India LtdEquity0.56 Cr0.12%
Torrent Pharmaceuticals LtdEquity0.56 Cr0.12%
Tata Investment Corp LtdEquity0.56 Cr0.12%
Adani Green Energy LtdEquity0.56 Cr0.12%
Jindal Steel & Power LtdEquity0.55 Cr0.12%
JSW Infrastructure LtdEquity0.52 Cr0.11%
NLC India LtdEquity0.51 Cr0.11%
JSW Energy LtdEquity0.5 Cr0.11%
Adani Energy Solutions LtdEquity0.49 Cr0.11%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.49 Cr0.11%
Endurance Technologies LtdEquity0.49 Cr0.11%
SJVN LtdEquity0.49 Cr0.11%
Bharat Heavy Electricals LtdEquity0.49 Cr0.11%
ZF Commercial Vehicle Control Systems India LtdEquity0.48 Cr0.10%
Bosch LtdEquity0.47 Cr0.10%
NHPC LtdEquity0.46 Cr0.10%
Bayer CropScience LtdEquity0.46 Cr0.10%
Indian Railway Catering And Tourism Corp LtdEquity0.45 Cr0.10%
Zydus Lifesciences LtdEquity0.44 Cr0.10%
ICICI Prudential Life Insurance Co LtdEquity0.44 Cr0.10%
Union Bank of IndiaEquity0.41 Cr0.09%
The Fertilizers & Chemicals Travancore LtdEquity0.4 Cr0.09%
Godrej Industries LtdEquity0.4 Cr0.09%
Sun TV Network LtdEquity0.37 Cr0.08%
Life Insurance Corporation of IndiaEquity0.34 Cr0.07%
Adani Total Gas LtdEquity0.32 Cr0.07%
IDBI Bank LtdEquity0.32 Cr0.07%
Metro Brands LtdEquity0.31 Cr0.07%
The New India Assurance Co LtdEquity0.31 Cr0.07%
Adani Wilmar LtdEquity0.3 Cr0.06%
ITC Hotels LtdEquity0.28 Cr0.06%
Net Current AssetsCash-0.25 Cr0.05%
Indian Overseas BankEquity0.24 Cr0.05%
Mangalore Refinery and Petrochemicals LtdEquity0.17 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.27%

Mid Cap Stocks

44.49%

Small Cap Stocks

3.09%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services121.17 Cr26.37%
Industrials62.05 Cr13.50%
Consumer Cyclical52.11 Cr11.34%
Technology51.82 Cr11.28%
Basic Materials40.08 Cr8.72%
Healthcare34.38 Cr7.48%
Consumer Defensive29.52 Cr6.42%
Energy27.84 Cr6.06%
Communication Services16.14 Cr3.51%
Utilities14.88 Cr3.24%
Real Estate9.18 Cr2.00%

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 31st January 2025

ISIN
INF179KC1IP6
Expense Ratio
0.80%
Exit Load
No Charges
Fund Size
₹460 Cr
Age
4 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 Regular Growth, as of 21-Feb-2025, is ₹8.72.
The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% in cash and cash equivalents.
The fund managers responsible for HDFC Nifty LargeMidcap 250 Index Fund Regular Growth are:-
  1. Arun Agarwal
  2. Nirman Morakhia

Fund Overview

Fund Size

Fund Size

₹460 Cr

Expense Ratio

Expense Ratio

0.80%

ISIN

ISIN

INF179KC1IP6

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 4 months and 13 days, having been launched on 09-Oct-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.72, Assets Under Management (AUM) of 459.55 Crores, and an expense ratio of 0.8%.
  • HDFC Nifty LargeMidcap 250 Index Fund Regular Growth has given a CAGR return of -12.76% since inception.
  • The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% in cash & cash equivalents.
  • You can start investing in HDFC Nifty LargeMidcap 250 Index Fund Regular 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

-12.76%

(Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity459.17 Cr99.92%
Others0.37 Cr0.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity23.56 Cr5.13%
ICICI Bank LtdEquity16.12 Cr3.51%
Reliance Industries LtdEquity15.66 Cr3.41%
Infosys LtdEquity12.35 Cr2.69%
Bharti Airtel LtdEquity7.96 Cr1.73%
Tata Consultancy Services LtdEquity7.67 Cr1.67%
Larsen & Toubro LtdEquity7.66 Cr1.67%
ITC LtdEquity7.59 Cr1.65%
Max Healthcare Institute Ltd Ordinary SharesEquity5.52 Cr1.20%
State Bank of IndiaEquity5.43 Cr1.18%
Axis Bank LtdEquity5.13 Cr1.12%
Kotak Mahindra Bank LtdEquity5.09 Cr1.11%
BSE LtdEquity5.04 Cr1.10%
Mahindra & Mahindra LtdEquity4.83 Cr1.05%
Suzlon Energy LtdEquity4.82 Cr1.05%
Indian Hotels Co LtdEquity4.71 Cr1.03%
Persistent Systems LtdEquity4.46 Cr0.97%
Bajaj Finance LtdEquity4.03 Cr0.88%
Dixon Technologies (India) LtdEquity4.01 Cr0.87%
Hindustan Unilever LtdEquity4 Cr0.87%
PB Fintech LtdEquity4 Cr0.87%
Coforge LtdEquity3.85 Cr0.84%
Lupin LtdEquity3.51 Cr0.76%
Sun Pharmaceuticals Industries LtdEquity3.43 Cr0.75%
HCL Technologies LtdEquity3.33 Cr0.72%
The Federal Bank LtdEquity3.21 Cr0.70%
Indus Towers Ltd Ordinary SharesEquity3.02 Cr0.66%
Maruti Suzuki India LtdEquity2.95 Cr0.64%
SRF LtdEquity2.85 Cr0.62%
CG Power & Industrial Solutions LtdEquity2.85 Cr0.62%
NTPC LtdEquity2.8 Cr0.61%
Zomato LtdEquity2.79 Cr0.61%
Cummins India LtdEquity2.77 Cr0.60%
HDFC Asset Management Co LtdEquity2.75 Cr0.60%
IDFC First Bank LtdEquity2.74 Cr0.60%
Tata Motors LtdEquity2.74 Cr0.60%
Titan Co LtdEquity2.63 Cr0.57%
Colgate-Palmolive (India) LtdEquity2.62 Cr0.57%
Yes Bank LtdEquity2.54 Cr0.55%
Power Grid Corp Of India LtdEquity2.49 Cr0.54%
Tube Investments of India Ltd Ordinary SharesEquity2.48 Cr0.54%
Marico LtdEquity2.48 Cr0.54%
Godrej Properties LtdEquity2.46 Cr0.54%
Hindustan Petroleum Corp LtdEquity2.41 Cr0.52%
UltraTech Cement LtdEquity2.39 Cr0.52%
AU Small Finance Bank LtdEquity2.36 Cr0.51%
Fortis Healthcare LtdEquity2.33 Cr0.51%
Trent LtdEquity2.33 Cr0.51%
Aurobindo Pharma LtdEquity2.29 Cr0.50%
Mphasis LtdEquity2.27 Cr0.49%
Bharat Forge LtdEquity2.24 Cr0.49%
Sundaram Finance LtdEquity2.22 Cr0.48%
Ashok Leyland LtdEquity2.17 Cr0.47%
Phoenix Mills LtdEquity2.14 Cr0.47%
UPL LtdEquity2.14 Cr0.47%
Polycab India LtdEquity2.13 Cr0.46%
Tata Steel LtdEquity2.03 Cr0.44%
Voltas LtdEquity2.02 Cr0.44%
Max Financial Services LtdEquity2.01 Cr0.44%
PI Industries LtdEquity1.98 Cr0.43%
Page Industries LtdEquity1.95 Cr0.43%
Torrent Power LtdEquity1.95 Cr0.42%
Tech Mahindra LtdEquity1.94 Cr0.42%
APL Apollo Tubes LtdEquity1.91 Cr0.42%
Bharat Electronics LtdEquity1.91 Cr0.42%
Asian Paints LtdEquity1.9 Cr0.41%
Rail Vikas Nigam LtdEquity1.89 Cr0.41%
Alkem Laboratories LtdEquity1.88 Cr0.41%
Jubilant Foodworks LtdEquity1.88 Cr0.41%
Oil & Natural Gas Corp LtdEquity1.86 Cr0.40%
One97 Communications LtdEquity1.84 Cr0.40%
GMR Airports LtdEquity1.82 Cr0.40%
Supreme Industries LtdEquity1.8 Cr0.39%
Bajaj Auto LtdEquity1.79 Cr0.39%
Mankind Pharma LtdEquity1.77 Cr0.39%
Solar Industries India LtdEquity1.74 Cr0.38%
KEI Industries LtdEquity1.74 Cr0.38%
Bajaj Finserv LtdEquity1.73 Cr0.38%
Grasim Industries LtdEquity1.7 Cr0.37%
Muthoot Finance LtdEquity1.69 Cr0.37%
MRF LtdEquity1.69 Cr0.37%
Petronet LNG LtdEquity1.66 Cr0.36%
JSW Steel LtdEquity1.65 Cr0.36%
Vodafone Idea LtdEquity1.64 Cr0.36%
Coal India LtdEquity1.64 Cr0.36%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.63 Cr0.35%
Wipro LtdEquity1.61 Cr0.35%
FSN E-Commerce Ventures LtdEquity1.61 Cr0.35%
KPIT Technologies LtdEquity1.61 Cr0.35%
Prestige Estates Projects LtdEquity1.6 Cr0.35%
Oil India LtdEquity1.6 Cr0.35%
NMDC LtdEquity1.6 Cr0.35%
Sona BLW Precision Forgings LtdEquity1.58 Cr0.34%
Hindalco Industries LtdEquity1.58 Cr0.34%
Balkrishna Industries LtdEquity1.56 Cr0.34%
InterGlobe Aviation LtdEquity1.55 Cr0.34%
Tata Elxsi LtdEquity1.54 Cr0.33%
Nestle India LtdEquity1.51 Cr0.33%
Oracle Financial Services Software LtdEquity1.51 Cr0.33%
Container Corporation of India LtdEquity1.5 Cr0.33%
Oberoi Realty LtdEquity1.49 Cr0.32%
Jindal Stainless LtdEquity1.49 Cr0.32%
Coromandel International LtdEquity1.49 Cr0.32%
Cipla LtdEquity1.48 Cr0.32%
Adani Ports & Special Economic Zone LtdEquity1.48 Cr0.32%
Jio Financial Services LtdEquity1.45 Cr0.31%
JK Cement LtdEquity1.42 Cr0.31%
Patanjali Foods LtdEquity1.4 Cr0.30%
Shriram Finance LtdEquity1.39 Cr0.30%
Indian BankEquity1.37 Cr0.30%
Ipca Laboratories LtdEquity1.37 Cr0.30%
Vedanta LtdEquity1.36 Cr0.30%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.36 Cr0.30%
Dr Reddy's Laboratories LtdEquity1.35 Cr0.29%
Kalyan Jewellers India LtdEquity1.35 Cr0.29%
Tata Communications LtdEquity1.34 Cr0.29%
Varun Beverages LtdEquity1.31 Cr0.29%
Astral LtdEquity1.3 Cr0.28%
Eicher Motors LtdEquity1.3 Cr0.28%
Divi's Laboratories LtdEquity1.29 Cr0.28%
LIC Housing Finance LtdEquity1.26 Cr0.27%
Apollo Hospitals Enterprise LtdEquity1.26 Cr0.27%
HDFC Life Insurance Co LtdEquity1.24 Cr0.27%
Tata Consumer Products LtdEquity1.22 Cr0.26%
SBI Life Insurance Co LtdEquity1.21 Cr0.26%
IndusInd Bank LtdEquity1.19 Cr0.26%
Exide Industries LtdEquity1.19 Cr0.26%
UNO Minda LtdEquity1.18 Cr0.26%
Mahindra & Mahindra Financial Services LtdEquity1.18 Cr0.26%
Delhivery LtdEquity1.15 Cr0.25%
Biocon LtdEquity1.14 Cr0.25%
United Breweries LtdEquity1.13 Cr0.25%
Tata Power Co LtdEquity1.12 Cr0.24%
Power Finance Corp LtdEquity1.12 Cr0.24%
Deepak Nitrite LtdEquity1.12 Cr0.24%
Britannia Industries LtdEquity1.1 Cr0.24%
Info Edge (India) LtdEquity1.1 Cr0.24%
Steel Authority Of India LtdEquity1.09 Cr0.24%
Tata Chemicals LtdEquity1.08 Cr0.24%
Mazagon Dock Shipbuilders LtdEquity1.07 Cr0.23%
Lloyds Metals & Energy LtdEquity1.05 Cr0.23%
TVS Motor Co LtdEquity1.05 Cr0.23%
Thermax LtdEquity1.05 Cr0.23%
L&T Technology Services LtdEquity1.05 Cr0.23%
Dalmia Bharat LtdEquity1.04 Cr0.23%
Adani Enterprises LtdEquity1.04 Cr0.23%
Hero MotoCorp LtdEquity1.03 Cr0.22%
REC LtdEquity1.02 Cr0.22%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity1.02 Cr0.22%
Apollo Tyres LtdEquity1.02 Cr0.22%
AIA Engineering LtdEquity1 Cr0.22%
LTIMindtree LtdEquity1 Cr0.22%
Indraprastha Gas LtdEquity0.99 Cr0.22%
Avenue Supermarts LtdEquity0.99 Cr0.22%
Cholamandalam Investment and Finance Co LtdEquity0.98 Cr0.21%
Siemens LtdEquity0.98 Cr0.21%
Schaeffler India LtdEquity0.97 Cr0.21%
Abbott India LtdEquity0.96 Cr0.21%
Procter & Gamble Hygiene and Health Care LtdEquity0.96 Cr0.21%
Bank of IndiaEquity0.96 Cr0.21%
ACC LtdEquity0.96 Cr0.21%
Indian Renewable Energy Development Agency LtdEquity0.95 Cr0.21%
Syngene International LtdEquity0.94 Cr0.21%
Hitachi Energy India Ltd Ordinary SharesEquity0.94 Cr0.21%
Berger Paints India LtdEquity0.94 Cr0.21%
Hindustan Zinc LtdEquity0.94 Cr0.20%
CRISIL LtdEquity0.93 Cr0.20%
Carborundum Universal LtdEquity0.93 Cr0.20%
Linde India LtdEquity0.92 Cr0.20%
Bharat Petroleum Corp LtdEquity0.92 Cr0.20%
Bajaj Holdings and Investment LtdEquity0.91 Cr0.20%
Cochin Shipyard LtdEquity0.91 Cr0.20%
Aditya Birla Capital LtdEquity0.89 Cr0.19%
General Insurance Corp of IndiaEquity0.89 Cr0.19%
Bandhan Bank LtdEquity0.88 Cr0.19%
Indian Oil Corp LtdEquity0.88 Cr0.19%
GAIL (India) LtdEquity0.87 Cr0.19%
DLF LtdEquity0.87 Cr0.19%
Tata Technologies LtdEquity0.85 Cr0.18%
Gland Pharma LtdEquity0.85 Cr0.18%
Bharat Dynamics Ltd Ordinary SharesEquity0.84 Cr0.18%
Escorts Kubota LtdEquity0.84 Cr0.18%
L&T Finance LtdEquity0.82 Cr0.18%
Aditya Birla Fashion and Retail LtdEquity0.82 Cr0.18%
Emami LtdEquity0.81 Cr0.18%
ICICI Lombard General Insurance Co LtdEquity0.81 Cr0.18%
Sundaram Fasteners LtdEquity0.81 Cr0.18%
Housing & Urban Development Corp LtdEquity0.81 Cr0.18%
Pidilite Industries LtdEquity0.8 Cr0.18%
IRB Infrastructure Developers LtdEquity0.8 Cr0.17%
Ajanta Pharma LtdEquity0.79 Cr0.17%
Godrej Consumer Products LtdEquity0.77 Cr0.17%
United Spirits LtdEquity0.77 Cr0.17%
Samvardhana Motherson International LtdEquity0.76 Cr0.17%
Adani Power LtdEquity0.74 Cr0.16%
Bank of BarodaEquity0.73 Cr0.16%
Havells India LtdEquity0.72 Cr0.16%
Timken India LtdEquity0.72 Cr0.16%
Bharti Hexacom LtdEquity0.71 Cr0.16%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.71 Cr0.15%
Shree Cement LtdEquity0.69 Cr0.15%
Star Health and Allied Insurance Co LtdEquity0.67 Cr0.15%
Motherson Sumi Wiring India LtdEquity0.67 Cr0.14%
SKF India LtdEquity0.66 Cr0.14%
K.P.R. Mill LtdEquity0.66 Cr0.14%
Honeywell Automation India LtdEquity0.65 Cr0.14%
Punjab National BankEquity0.64 Cr0.14%
Poonawalla Fincorp LtdEquity0.63 Cr0.14%
Ambuja Cements LtdEquity0.63 Cr0.14%
Grindwell Norton LtdEquity0.62 Cr0.14%
Treps - Tri-Party RepoCash - Repurchase Agreement0.62 Cr0.14%
Macrotech Developers LtdEquity0.61 Cr0.13%
3M India LtdEquity0.61 Cr0.13%
Global Health LtdEquity0.6 Cr0.13%
Gujarat Gas LtdEquity0.59 Cr0.13%
GlaxoSmithKline Pharmaceuticals LtdEquity0.57 Cr0.12%
Canara BankEquity0.57 Cr0.12%
Dabur India LtdEquity0.57 Cr0.12%
Bank of MaharashtraEquity0.56 Cr0.12%
ABB India LtdEquity0.56 Cr0.12%
Torrent Pharmaceuticals LtdEquity0.56 Cr0.12%
Tata Investment Corp LtdEquity0.56 Cr0.12%
Adani Green Energy LtdEquity0.56 Cr0.12%
Jindal Steel & Power LtdEquity0.55 Cr0.12%
JSW Infrastructure LtdEquity0.52 Cr0.11%
NLC India LtdEquity0.51 Cr0.11%
JSW Energy LtdEquity0.5 Cr0.11%
Adani Energy Solutions LtdEquity0.49 Cr0.11%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.49 Cr0.11%
Endurance Technologies LtdEquity0.49 Cr0.11%
SJVN LtdEquity0.49 Cr0.11%
Bharat Heavy Electricals LtdEquity0.49 Cr0.11%
ZF Commercial Vehicle Control Systems India LtdEquity0.48 Cr0.10%
Bosch LtdEquity0.47 Cr0.10%
NHPC LtdEquity0.46 Cr0.10%
Bayer CropScience LtdEquity0.46 Cr0.10%
Indian Railway Catering And Tourism Corp LtdEquity0.45 Cr0.10%
Zydus Lifesciences LtdEquity0.44 Cr0.10%
ICICI Prudential Life Insurance Co LtdEquity0.44 Cr0.10%
Union Bank of IndiaEquity0.41 Cr0.09%
The Fertilizers & Chemicals Travancore LtdEquity0.4 Cr0.09%
Godrej Industries LtdEquity0.4 Cr0.09%
Sun TV Network LtdEquity0.37 Cr0.08%
Life Insurance Corporation of IndiaEquity0.34 Cr0.07%
Adani Total Gas LtdEquity0.32 Cr0.07%
IDBI Bank LtdEquity0.32 Cr0.07%
Metro Brands LtdEquity0.31 Cr0.07%
The New India Assurance Co LtdEquity0.31 Cr0.07%
Adani Wilmar LtdEquity0.3 Cr0.06%
ITC Hotels LtdEquity0.28 Cr0.06%
Net Current AssetsCash-0.25 Cr0.05%
Indian Overseas BankEquity0.24 Cr0.05%
Mangalore Refinery and Petrochemicals LtdEquity0.17 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.27%

Mid Cap Stocks

44.49%

Small Cap Stocks

3.09%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services121.17 Cr26.37%
Industrials62.05 Cr13.50%
Consumer Cyclical52.11 Cr11.34%
Technology51.82 Cr11.28%
Basic Materials40.08 Cr8.72%
Healthcare34.38 Cr7.48%
Consumer Defensive29.52 Cr6.42%
Energy27.84 Cr6.06%
Communication Services16.14 Cr3.51%
Utilities14.88 Cr3.24%
Real Estate9.18 Cr2.00%

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 31st January 2025

ISIN
INF179KC1IP6
Expense Ratio
0.80%
Exit Load
No Charges
Fund Size
₹460 Cr
Age
4 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

Very High Risk

0.3%0.0%₹613.55 Cr4.2%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹613.55 Cr3.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹466.86 Cr-5.5%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹716.78 Cr3.7%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr2.5%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1208.99 Cr-2.2%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹716.78 Cr4.2%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹466.86 Cr-5.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr3.1%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1208.99 Cr-2.7%

Still got questions?
We're here to help.

The NAV of HDFC Nifty LargeMidcap 250 Index Fund Regular Growth, as of 21-Feb-2025, is ₹8.72.
The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% in cash and cash equivalents.
The fund managers responsible for HDFC Nifty LargeMidcap 250 Index Fund Regular Growth are:-
  1. Arun Agarwal
  2. Nirman Morakhia
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