HDFC Nifty LargeMidcap 250 Index Fund Regular-Growth

Fund Details

NAV 10.0094

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.36

Fund Size(in Crores) 417.05

Fund Performance

1 Month -0.43%

3 Month -1.8%

6 Month 3.59%

1 Year 13.82%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.95%) Market Cap Mid Cap 40.14 Large Cap 55.53 Small Cap 4.28 Top Sectors Financial 26.53 Energy 9.19 Services 8.18 Technology 7.79 Automobile 7.75 Capital Goods 6.89 Healthcare 6.44 Consumer Staples 5.74 Metals & Mining 4.54 Construction 4.05 Communication 3.58 Materials 3.32 Chemicals 2.63 Consumer Discretionary 1.52 Insurance 1.39 Textiles 0.41 Top Holding Tata Technologies 0.15 Dabur India 0.4 Hero Motocorp 0.96 Solar Industries India 0.12 Torrent Power 0.35 Patanjali Foods 0.23 Honeywell Automation India 0.1 Abbott India 0.19 Larsen & Toubro 1.67 Axis Bank 1.42 Gujarat Fluorochemicals 0.17 Adani Energy Solutions 0.11 Hexaware Technologies 0.14 Petronet LNG 0.29 Waaree Energies 0.36 Lloyds Metals & Energy 0.19 TVS Motor Company - Pref. Shares 0 Gujarat Gas 0.1 HCL Technologies 0.65 Coal India 0.36 KPIT Technologies 0.23 Bharat Petroleum Corporation 0.26 Colgate-Palmolive (India) 0.37 Adani Enterprises 0.19 K.P.R. Mill 0.13 Escorts Kubota 0.15 Canara Bank 0.18 Hindustan Petroleum Corporation 0.55 Bajaj Housing Finance 0.03 Bosch 0.11 Fert & Chem Travancore 0.07 Vedanta 0.42 Biocon 0.35 ICICI Bank 3.51 Bajaj Auto 0.39 Adani Total Gas 0.2 Power Grid Corporation Of India 0.42 Nippon Life India Asset Management 0.21 Tata Communications 0.25 Nestle India 0.35 Prestige Estates Projects 0.33 Ipca Laboratories 0.27 Bank of India 0.27 Jubilant FoodWorks 0.26 Indian Overseas Bank 0.07 ITC Hotels 0.23 Adani Power 0.19 MRF 0.36 Bank of Maharashtra 0.18 National Aluminium Company 0.46 Jindal Steel 0.15 Oil India 0.37 Max Healthcare Institute 0.26 Hindalco Industries 0.5 The Federal Bank 0.95 Max Financial Services 0.57 Suzlon Energy 0.78 Deepak Nitrite 0.15 GMR Airports 0.45 Steel Authority Of India 0.29 Bajaj Holdings & Invest. 0.17 IRB Infra Dev 0.11 Indusind Bank 0.79 Bharti Hexacom 0.16 Godrej Properties 0.32 Astral 0.24 JK Cement 0.31 Voltas 0.41 Interglobe Aviation 0.38 New India Assurance 0.05 Balkrishna Industries 0.25 Dalmia Bharat 0.22 IDBI Bank 0.07 UNO Minda 0.29 Vishal Mega Mart 0.36 Torrent Pharmaceuticals 0.15 Mphasis 0.42 Coforge 0.74 Ultratech Cement 0.55 SJVN 0.07 GE Vernova T&D 0.54 HDFC Bank 5.15 JIO Financial 0.3 Bajaj Finance 0.9 Varun Beverages 0.23 NHPC 0.33 Jindal Stainless 0.35 NMDC 0.38 SBI Cards 0.3 Supreme Industries 0.3 Kotak Mahindra Bank 1.09 HDFC AMC 0.69 Eternal 0.71 Godrej Consumer 0.17 FSN E-Commerce Ventures 0.43 Indian Oil Corporation 0.22 Yes Bank 0.5 Indian Bank 0.43 ACC 0.13 Power Fin. Corp. 0.2 Sundaram Finance 0.49 General Insurance Corporation of India 0.16 ICICI Prudential 0.34 Tata Steel 0.58 Maruti Suzuki India 0.69 Trent 0.3 PB Fintech 0.76 SRF 0.55 Housing & Urban Dev Corp 0.13 Vodafone Idea 0.41 Sun Pharmaceutical Industries 0.61 Avenue Supermarts 0.2 Hindustan Aero 0.32 UCO Bank 0.04 Bharti Airtel 1.99 Reliance Industries 3.42 Berger Paints India 0.18 Bharat Forge 0.51 CG Power 0.15 Polycab India 0.49 Syngene International 0.12 AWL Agri Business 0.13 Cummins India 0.74 Bharat Heavy Electricals 0.45 Hyundai Motor 0.11 Life Insurance 0.07 Wipro 0.25 Bharat Dynamics 0.19 Tube Investments Of India 0.33 Alkem Laboratories 0.45 Linde India 0.17 Shree Cement 0.13 Cipla 0.27 Kei Industries 0.33 Tata Investment Corporation 0.11 Mahindra & Mahindra 1.11 The Phoenix Mills 0.42 ABB India 0.11 Titan Company 0.6 NTPC Green Energy 0.11 GAIL (India) 0.16 Tata Consumer Products 0.27 L&T Technology Services 0.14 Premier Energies 0.11 Britannia Industries 0.25 Thermax 0.15 Hindustan Unilever 0.76 Coromandel International 0.36 Ashok Leyland 0.75 Swiggy 0.55 United Breweries 0.14 Grasim Industries 0.39 AIA Engineering 0.21 Pidilite Industries 0.16 Union Bank of India 0.47 Cochin Shipyard 0.19 Cholamandalam Investment and Finance Company 0.25 UPL 0.53 Indian Renewable Energy Development Agency 0.14 Kalyan Jewellers India 0.19 Tata Consultancy 1.16 Siemens Energy India 0.08 Kwality Wall's (India) 0.01 Godrej Industries 0.06 Global Health 0.12 JSW Infrastructure 0.11 REC 0.16 Sona BLW Precision Forgings 0.3 Hitachi Energy India 0.32 Procter & Gamble Hygiene and Health Care 0.15 One97 Communications 0.62 Glaxosmithkline Pharma 0.13 Info Edge (India) 0.18 NTPC 0.61 ITC 1.13 Ajanta Pharma 0.16 Apollo Hospitals Enterprise 0.26 3M India 0.13 Motilal Oswal Financial Services 0.16 Oberoi Realty 0.24 Mahindra & Mahindra Financial Services 0.33 Dixon Technologies (India) 0.58 Apar Industries 0.18 Ambuja Cements 0.11 BSE 1.53 Indraprastha Gas 0.17 Tech Mahindra 0.4 IDFC First Bank 0.74 ONGC 0.38 Bank of Baroda 0.2 Fortis Healthcare 0.59 AU Small Finance Bank 0.74 Muthoot Finance 0.55 Divi's Laboratories 0.28 Glenmark Pharmaceuticals 0.41 TVS Motor Company 0.31 ICICI Lombard Gen. Insurance 0.16 L&T Fin 0.31 APL Apollo Tubes 0.5 Tata Motors Passenger Vehicles 0.27 LIC Housing Fin. 0.21 Rail Vikas Nigam 0.26 JSW Energy 0.09 Endurance Technologies 0.11 Page Industries 0.28 NLC India 0.11 Infosys 2.08 Hindustan Zinc 0.1 State Bank of India 1.62 Indus Towers 0.77 Tata Elxsi 0.25 The Indian Hotels Company 0.21 CRISIL 0.15 LTIMindtree 0.2 Mankind Pharma 0.32 PI Industries 0.35 Asian Paints 0.4 Havells India 0.12 Aurobindo Pharma 0.45 Adani Ports and Special Economic Zone 0.38 JSW Steel 0.41 SBI Life Insurance Company 0.33 Persistent Systems 0.88 Exide Industries 0.2 Oracle Financial Services Software 0.25 Tata Power Company 0.22 Siemens 0.1 Adani Green Energy 0.09 Lodha Developers 0.1 Blue Star 0.32 Samvardhana Motherson 0.18 360 One Wam 0.39 Godfrey Phillips India 0.11 Indian Railway Finance Corporation 0.08 HDFC Life Insurance 0.28 Shriram Finance 0.52 Container Corporation Of India 0.23 DLF 0.15 Bajaj Finserv 0.4 Bharat Electronics 0.58 Eicher Motors 0.36 Mazagon Dock Shipbuilders 0.07 Apollo Tyres 0.21 Zydus Lifesciences 0.08 Aditya Birla Capital 0.35 Marico 0.52 Dr. Reddy's Laboratories 0.27 Indian Railway Catering & Tourism 0.25 United Spirits 0.15 Schaeffler India 0.2 Lupin 0.7 Punjab National Bank 0.16

Debt & Others (0.05%) Sector Allocation Repo 0.39 Net Payables -0.34 Debt Credit Ratings Debt Category Others 0.05

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.7%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nandita Menezes

Education CA (ICAI, INDIA), B.Com (University of Mumbai)

Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Nirman S. Morakhia

Education Mr. Morakhia has done BMS and MBA - Financial Markets

Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.

Arun Agarwal

Education Mr. Agarwal is a B.Com. and Chartered Accountant

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 52

Date of Incorporation 2024-10-09

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.