HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

INF179KC1IQ4 HDFC Asset Management Company Ltd Other Growth

Latest NAV

₹9.6077

-2.43% 1Y

as of 05 Oct 2026

Expense ratio

0.25%

AUM

₹466 Cr

Min SIP

₹100

Min lump sum

₹100

-2.43%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Oct 2024

Where the NAV sits & how risky it is

₹9.61

52-week range at 47%

₹9.61

Low 30 Mar 2026₹8.89

High 03 Aug 2026₹10.42

Risk level Very High

Low

Very high

NAV history

10 Oct 2024 Since inception 05 Oct 2026

Returns by period

-3.29%

-6.71%

-5.47%

+5.41%

-2.43%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.79% Cash & other 0.42%

Sector split

Financial Services 29.38%

Industrials 13.56%

Consumer Cyclical 11.45%

Basic Materials 8.45%

Technology 7.97%

Healthcare 7.63%

Energy 5.73%

Consumer Defensive 5.49%

Communication Services 4.19%

Utilities 4.10%

Real Estate 1.55%

NA 0.30%

Country split

India 99.50%

Top 5 hold 14.8% Top 10 hold 21.7% 254 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	4.11%	-24.88%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	3.24%	-1.93%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.22%	-19.19%
4	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	2.18%	+47.72%
5	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.02%	-15.34%
6	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	1.72%	-4.49%
7	Infosys INE009A01021	Technology Information Technology Services	India	1.47%	-29.45%
8	State Bank of India INE062A01020	Financial Services Banks - Regional	India	1.44%	+3.65%
9	Axis Bank INE238A01034	Financial Services Banks - Regional	India	1.33%	+3.77%
10	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	1.02%	-10.65%
11	ITC INE154A01025	Consumer Defensive Tobacco	India	1.00%	-26.33%
12	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	0.98%	-19.10%
13	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	0.97%	+24.77%
14	Federal Bank INE171A01029	Financial Services Banks - Regional	India	0.92%	+15.97%
15	Suzlon Energy INE040H01021	Industrials Specialty Industrial Machinery	India	0.89%	+1.18%
16	Bajaj Finance INE296A01032	Financial Services Credit Services	India	0.88%	-11.78%
17	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	0.83%	-30.65%
18	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	0.82%	+51.16%
19	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	0.82%	-14.29%
20	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	0.78%	+28.94%
21	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	0.78%	+2.86%
22	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	0.75%	-17.66%
23	Indus Towers INE121J01017	Communication Services Telecom Services	India	0.74%	-1.37%
24	Persistent Systems INE262H01021	Technology Information Technology Services	India	0.73%	-21.94%
25	AU Small Finance Bank INE949L01017	Financial Services Banks - Regional	India	0.72%	-3.14%
26	Lupin INE326A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	0.71%	+7.76%
27	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	0.69%	-7.60%
28	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	0.69%	+4.97%
29	Laurus Labs INE947Q01028	Healthcare Drug Manufacturers - Specialty & Generic	India	0.68%	+25.63%
30	Bharat Forge INE465A01025	Consumer Cyclical Auto Parts	India	0.67%	+32.27%

About this scheme

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error.

Fund manager(s): Arun Agarwal, Nandita Menezes

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

09 Oct 2024

Lump-sum min