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HDFC Mutual Fund · Index Fund
HDFC Nifty LargeMidcap 250 Index Fund - Growth Option
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved
EquityBenchmark · Nifty Large Midcap 250 TRITER · 0.70%Inception · 09-10-2024
NAV
₹10.08
-0.55% · as of 14-07-2026
Since inception
0.47%
CAGR
Benchmark (inception)
15.54%
CAGR
Fund size
₹447 Cr
AUM
Expense ratio
0.70%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +0.47% CAGR vs benchmark +15.54%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.11%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.24%
RELIANCE INDUSTRIES LIMITED EQ3.22%
BSE LIMITED EQ NEW FV RS. 2/-2.18%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.02%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.72%
INFOSYS LIMITED EQ FV RS 51.47%
STATE BANK OF INDIA EQ NEW RE. 1/-1.44%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.33%
Kotak Mahindra Bank Limited1.02%
Sector allocation
Financial Services30.03%
Capital Goods9.34%
Healthcare7.43%
Automobile and Auto Components7.20%
Information Technology6.05%
Oil, Gas & Consumable Fuels5.89%
Fast Moving Consumer Goods5.29%
Metals & Mining4.23%
Consumer Services3.99%
Telecommunication3.70%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.5% p.a.₹10,000
10 years
Projected value
₹12,28,882
Invested: ₹12,00,000
Gained: ₹28,882
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Arun Agarwal, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152890
ISIN (Growth)
INF179KC1IP6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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