HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option

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NAV
₹ 9.9115 ₹ -0.06 (-0.6 %)
as on 18-07-2025
Asset Size (AUM)
493.93 Cr
Launch Date
Oct 09, 2024
Investment Objective
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
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Oct 09, 2024
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-0.88

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.75%
Volatility
0.0 %
Fund House
HDFC Mutual Fund
Fund Manager
FM1 - Ms. Nandita Menezes , FM2 - Arun Agarwal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 18-07-2025
Created with Highcharts 4.1.4ReturnsHDFC NIFTY LargeMidcap 250 Index Fund - Growth OptionNIFTY LARGE MIDCAP 250 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHDFC NIFTY LargeMidcap 250 Index Fund - Growth OptionNIFTY LARGE MIDCAP 250 TRIIndex Fund2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund100,000105,9135,91315.41
Benchmark100,000106,2646,26416.36
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 09-10-2024 0.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 20.43 23.37 27.43 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 19.76 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 17.91 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 16.43 20.07 20.46 17.24 0.0
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Financial Services29.03
Capital Goods8.43
Information Technology8.17
Healthcare7.65
Oil, Gas & Consumable Fuels6.7
Automobile and Auto Components6.64
Fast Moving Consumer Goods5.21
Telecommunication3.46
Metals & Mining3.46
Chemicals3.28
Consumer Services3.21
Consumer Durables3.07
Power2.85
Construction1.97
Construction Materials1.94
Realty1.9
Services1.62
Textiles0.58
Diversified0.19
Media, Entertainment & Publication0.08
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.43
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.67
RELIANCE INDUSTRIES LIMITED EQ3.62
INFOSYS LIMITED EQ FV RS 52.05
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.95
BSE LIMITED EQ NEW FV RS. 2/-1.54
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.53
ITC LIMITED EQ NEW FV RE.1/-1.38
MAX HEALTHCARE INSTITUTE LIMITED EQ1.29
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.26
AXIS BANK LIMITED EQ NE FV RS. 2/-1.22
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.13
STATE BANK OF INDIA EQ NEW RE. 1/-1.12
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.1
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51
Bajaj Finance Limited0.89
Persistent Systems Ltd0.88
Coforge Limited0.87
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.83
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.79
INDUS TOWERS LIMITED EQ0.76
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.72
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.72
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.71
IDFC FIRST BANK LIMITED EQ0.66
ZOMATO LIMITED EQ0.65
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.65
LUPIN LIMITED EQ NEW F.V. RS.2/-0.64
SRF LIMITED EQ0.64
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.64
AU SMALL FINANCE BANK LIMITED EQ0.63
CUMMINS INDIA LIMITED EQ FV RS.20.63
TREPS - Tri-party Repo0.63
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.59
MARUTI SUZUKI INDIA LIMITED EQ0.58
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-0.58
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.57
NTPC LIMITED EQ0.57
FORTIS HEALTHCARE LIMITED. EQ0.56
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.54
TITAN COMPANY LIMITED EQ NEW Re.1/-0.54
MARICO LIMITED NEW EQ RE.10.52
YES BANK LIMITED EQ NEW FV RS. 2/-0.52
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.51
ULTRATECH CEMENT LIMITED EQ0.51
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.49
SUNDARAM FINANCE LIMITED EQ0.49
TRENT LIMITED EQ NEW FV Re. 1/-0.49
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.48
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.48
POWER GRID CORPORATION OF INDIA LIMITED EQ0.48
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.47
TATA STEEL LIMITED EQ NEW FV RE.1/-0.47
UPL LIMITED EQ NEW FV RS.2/-0.46
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.45
POLYCAB INDIA LIMITED EQ0.45
TUBE INVESTMENTS OF INDIA LIMITED EQ0.45
MPHASIS LIMITED EQ0.44
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-0.43
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.43
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-0.43
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-0.43
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.42
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.42
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-0.41
VOLTAS LIMITED EQ NEW FV RE.1/-0.41
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.4
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-0.4
GE T&D INDIA LIMITED EQ NEW RS. 2/-0.4
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.4
UNION BANK OF INDIA EQ0.4
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-0.39
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.39
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.39
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.39
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.38
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.38
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.38
MRF LIMITED EQ0.38
MUTHOOT FINANCE LIMITED EQ0.38
PRESTIGE ESTATES PROJECTS LIMITED EQ0.38
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.38
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.38
NHPC LIMITED EQ0.37
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.36
ALKEM LABORATORIES LIMITED EQ0.36
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-0.36
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.36
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.36
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.36
HITACHI ENERGY INDIA LIMITED EQ0.35
J.K.CEMENT LIMITED EQ0.35
Shriram Finance Limited0.35
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.34
Mazagon Dock Shipbuilders Limited0.34
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.34
BAJAJ AUTO LIMITED EQ0.33
Hindustan Aeronautics Ltd0.33
NMDC LIMITED EQ NEW RS.1/-0.33
COAL INDIA LTD EQ0.32
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.32
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.32
OIL INDIA LTD. EQ0.32
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.31
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.31
INDIAN BANK EQ0.31
JINDAL STAINLESS LIMITED EQ NEW0.31
Nestle India Ltd0.31
OBEROI REALTY LIMITED EQ0.31
PETRONET LNG LIMITED EQ0.31
RAIL VIKAS NIGAM LIMITED EQ0.31
CIPLA LIMITED EQ NEW FV RS.2/-0.3
TATA ELXSI LIMITED EQ0.3
BIOCON LIMITED EQ0.29
BLUE STAR LIMITED EQ NEW FV RS.2/-0.29
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.29
KALYAN JEWELLERS INDIA LIMITED EQ0.29
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-0.29
SBI LIFE INSURANCE COMPANY LIMITED EQ0.29
SONA BLW PRECISION FORGINGS LIMITED EQ0.29
Dr. Reddys Laboratories Ltd0.28
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.28
KPIT TECHNOLOGIES LIMITED EQ0.28
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-0.28
VEDANTA LIMITED EQ NEW RS.1/-0.28
VODAFONE IDEA LIMITED EQ0.28
ADITYA BIRLA CAPITAL LIMITED EQ0.27
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-0.27
TATA COMMUNICATIONS LIMITED EQ0.27
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.27
WIPRO LIMITED EQ F.V. RS. 20.27
ADANI TOTAL GAS LIMITED EQ NEW FV RE. 1/-0.26
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.26
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.26
STEEL AUTHORITY OF INDIA LIMITED EQ0.26
ABBOTT INDIA LIMITED EQ0.25
ASTRAL LIMITED EQ NEW FV RE. 1/-0.25
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.25
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.25
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/-0.25
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.25
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-0.24
Bharat Dynamics Limited0.24
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.24
Cochin Shipyard Limited0.24
DALMIA BHARAT LIMITED EQ NEW FV RS 20.24
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.24
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.24
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-0.24
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.24
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.24
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.24
AVENUE SUPERMARTS LIMITED EQ0.23
BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/-0.23
BHARAT PETROLEUM CORPORATION LTD. EQ0.23
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-0.23
L & T FINANCE HOLDINGS LIMITED EQ0.23
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ0.22
BANDHAN BANK LIMITED EQ0.22
POWER FINANCE CORPORATION LTD. EQ0.22
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-0.22
Varun Beverages Ltd0.22
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-0.21
EQ - INFO-EDGE (INDIA) LTD.0.21
VISHAL MEGA MART PRIVATE LIMITED EQ0.21
APAR INDUSTRIES LIMITED EQ0.2
APOLLO TYRES LIMITED EQ RE.1/-0.2
BANK OF INDIA EQ0.2
Bharti Hexacom Limited0.2
CRISIL LIMITED EQ NEW FV Re. 1/-0.2
GLAND PHARMA LIMITED EQ NEW FV Re.1/-0.2
GUJARAT FLUOROCHEMICALS LIMITED EQ0.2
HERO MOTOCORP LIMITED EQ FV RS 20.2
INDIAN OIL CORPORATION LIMITED EQ0.2
INDUSIND BANK LIMITED EQ0.2
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-0.19
DLF LIMITED EQ NEW FV RS.2/-0.19
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ0.19
LINDE INDIA LIMITED EQ0.19
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ0.19
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-0.19
AIA ENGINEERING LIMITED EQ NEW RE.2/-0.18
GAIL (INDIA) LIMITED EQ0.18
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED EQ0.18
LTIMINDTREE LIMITED EQ0.18
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-0.18
REC LIMITED EQ0.18
THERMAX LIMITED EQ NEW FV RS.2/-0.18
ACC LIMITED EQ F.V. RS.100.17
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.17
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.17
L&T TECHNOLOGY SERVICES LIMITED EQ0.17
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.17
SYNGENE INTERNATIONAL LIMITED EQ0.17
ADANI POWER LIMITED EQ0.16
BANK OF BARODA EQ NEW FV RS. 2/-0.16
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.16
GENERAL INSURANCE CORPORATION OF INDIA EQ0.16
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ0.16
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-0.16
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.16
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-0.15
EMAMI LIMITED EQ NEW F.V. RE.1/-0.15
ESCORTS KUBOTA LIMITED EQ0.15
SHREE CEMENT LIMITED EQ0.15
TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-0.15
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.15
Canara Bank0.14
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.14
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-0.14
MOTHERSON SUMI WIRING INDIA LIMITED EQ0.14
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.14
WAAREE ENERGIES LIMITED EQ0.14
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.13
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-0.13
GLOBAL HEALTH LIMITED EQ0.13
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/-0.13
NTPC GREEN ENERGY LIMITED EQ0.13
PREMIER ENERGIES LIMITED EQ0.13
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ0.13
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.13
ADANI WILMAR LIMITED EQ NEW FV Re.1/-0.12
BANK OF MAHARASHTRA EQ0.12
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.12
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-0.12
TATA INVESTMENT CORPORATION LIMITED EQ0.12
3M INDIA LIMITED EQ0.11
ABB INDIA LIMITED EQ NEW RS. 2/-0.11
ADANI TRANSMISSION LIMITED EQ0.11
ADANI GREEN ENERGY LIMITED EQ0.11
GUJARAT GAS LIMITED EQ NEW FV RS 20.11
HONEYWELL AUTOMATION INDIA LIMITED EQ0.11
Hyundai Motor India Ltd0.11
BOSCH LIMITED EQ NEW FV RS.10/-0.1
DABUR INDIA LIMITED EQ F.V. RE.10.1
JSW ENERGY LIMITED EQ0.1
NLC INDIA LIMITED EQ0.1
SIEMENS LIMITED EQ NEW FV RS.2/-0.1
SJVN LIMITED EQ0.1
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.09
INDIAN RAILWAY FINANCE CORPORATION LIMITED EQ0.09
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.09
GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/-0.08
LIFE INSURANCE CORPORATION OF INDIA EQ0.08
SUN TV NETWORK LIMITED EQ NEW RS. 5/-0.08
Ola Electric Mobility Ltd0.06
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ0.06
THE NEW INDIA ASSURANCE COMPANY LIMITED EQ0.06
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.05
BAJAJ HOUSING FINANCE LIMITED EQ0.04
MANGALORE REFINERY AND PETROCHEMICALS LIMITED EQ0.03
Net Current Assets-0.07
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsInformation TechnologyHealthcareOil, Gas & Consumable FuelsAutomobile and Auto ComponentsFast Moving Consumer GoodsTelecommunicationMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQINFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-BSE LIMITED EQ NEW FV RS. 2/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-ITC LIMITED EQ NEW FV RE.1/-MAX HEALTHCARE INSTITUTE LIMITED EQOthers