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HDFC Nifty Largemidcap 250 Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 381.1 Cr.
NAV as on 27 jul, 2026
₹ 10.15
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Nifty Largemidcap 250 Index Fund Direct-growth
Inception Date
09 Oct 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹100
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.79%
Cash
0.21%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Industrials
Consumer Discretionary
Energy & Utilities
Healthcare
Consumer Staples
Materials
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.46% |
| HDFC Bank Ltd | Financial | Equity | 5.33% |
| HDFC Bank Ltd | Financial | Equity | 5.33% |
| HDFC Bank Ltd | Financial | Equity | 5.37% |
| HDFC Bank Ltd | Financial | Equity | 5.37% |
| HDFC Bank Ltd | Financial | Equity | 5.38% |
| HDFC Bank Ltd | Financial | Equity | 5.32% |
| HDFC Bank Ltd | Financial | Equity | 5.15% |
| HDFC Bank Ltd | Financial | Equity | 4.88% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.07% | NA | 2.38% |
| 6 Months | 3.38% | NA | 11.13% |
| 9 Months | -0.45% | NA | 0.59% |
| 1 Year | 3.18% | 3.18% | -5.53% |
HDFC Nifty Largemidcap 250 Index Fund Direct-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 09 Oct 2024, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), over long term, subject to tracking error. Investment in equity securities covered by the Nifty LargeMidcap 250 Index (TRI). It manages assets worth ₹381.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.25%.
Nandita Menezes has experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Arun Agarwal has experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 13,995.3 | -0.04% | +2.24% | +16.67% | +6.05% | +22.73% | +19.44% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | -0.04% | +2.24% | +16.67% | +6.05% | +22.73% | +19.44% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Large And Mid Cap Fund Regular-growth | 25,294.8 | +0.61% | +2.95% | +3.17% | +1.61% | +13.92% | +15.39% |
| HDFC Large And Mid Cap Fund Direct-growth | 25,294.8 | +0.67% | +3.13% | +3.56% | +2.40% | +14.83% | +16.30% |
| HDFC Large And Mid Cap Fund Direct-idcw | 25,294.8 | +0.67% | +3.13% | +3.56% | +2.40% | +14.83% | +16.30% |
| HDFC Large And Mid Cap Fund Regular-idcw | 25,294.8 | +0.61% | +2.95% | +3.17% | +1.61% | +13.92% | +15.39% |
| HDFC Large And Mid Cap Fund Regular-idcw | 25,294.8 | +0.61% | +2.95% | +3.17% | +1.61% | +13.92% | +15.39% |
| HDFC Nifty200 Momentum 30 Index Fund Regular-growth | 543.7 | -2.72% | -0.59% | -0.05% | -1.38% | — | — |
| HDFC Nifty200 Momentum 30 Index Fund Direct-growth | 543.7 | -2.68% | -0.47% | +0.19% | -0.90% | — | — |
| HDFC Nifty Largemidcap 250 Index Fund Regular-growth | 381.1 | +0.43% | +1.95% | +3.13% | +2.69% | — | — |
| HDFC Nifty200 Momentum 30 Etf-growth | 86.9 | -2.62% | -0.40% | +0.32% | -0.64% | +11.89% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | +0.86% | +3.40% | +4.29% | +5.20% | +14.03% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | +0.78% | +3.16% | +3.81% | +4.23% | +12.97% | +11.59% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | +0.78% | +3.16% | +3.81% | +4.23% | +12.97% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | +0.86% | +3.40% | +4.29% | +5.20% | +14.03% | +12.66% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.11 | +22.73% | +19.44% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.64 | +22.73% | +19.44% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹131.18 | +24.56% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹131.18 | +24.56% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹55.88 | +24.56% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹55.88 | +24.56% | +18.88% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹10.15 |
| 24 Jul 2026 | ₹10.05 |
| 23 Jul 2026 | ₹10.06 |
| 22 Jul 2026 | ₹10.14 |
| 21 Jul 2026 | ₹10.23 |
| 20 Jul 2026 | ₹10.22 |
| 17 Jul 2026 | ₹10.20 |
| 16 Jul 2026 | ₹10.17 |
| 15 Jul 2026 | ₹10.20 |
| 14 Jul 2026 | ₹10.17 |
| 13 Jul 2026 | ₹10.22 |
| 10 Jul 2026 | ₹10.23 |
| 09 Jul 2026 | ₹10.10 |
| 08 Jul 2026 | ₹10.01 |
| 07 Jul 2026 | ₹10.20 |
| 06 Jul 2026 | ₹10.23 |
| 03 Jul 2026 | ₹10.17 |
| 02 Jul 2026 | ₹10.17 |
| 01 Jul 2026 | ₹10.11 |
| 30 Jun 2026 | ₹10.07 |
| 29 Jun 2026 | ₹10.06 |
| 25 Jun 2026 | ₹10.10 |
| 24 Jun 2026 | ₹10.12 |
| 23 Jun 2026 | ₹10.09 |
| 22 Jun 2026 | ₹10.19 |
| 19 Jun 2026 | ₹10.15 |
| 18 Jun 2026 | ₹10.15 |
| 17 Jun 2026 | ₹10.11 |
| 15 Jun 2026 | ₹10.02 |
| 12 Jun 2026 | ₹9.88 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹381.1 Cr
Since Launch
This Fund
Category Average
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HDFC Nifty Largemidcap 250 Index Fund Direct-growth Returns Comparison
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