Mutual Funds
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
9.25   +0.19
NAV(₹) as on 25/3/2026 		2.05%
  1D 		2.57%
  1Y 		   -
  3Y 		   -
  5Y
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.7 		Launch Date:
09 Oct 2024
Exit Load:
NIL 		AUM:
₹ 420.83 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.83 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Arun Agarwal ,Nandita Menezes

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2026 0.07 % 99.93 %
TOP HOLDINGS

HDFC Bank Ltd.
4.88 %

ICICI Bank Ltd.
3.54 %

Reliance Industries Ltd.
3.38 %

Bharti Airtel Ltd.
1.88 %

Larsen & Toubro Ltd.
1.81 %

State Bank Of India
1.79 %

Infosys Ltd.
1.64 %

BSE Ltd.
1.47 %

Axis Bank Ltd.
1.43 %

Kotak Mahindra Bank Ltd.
1.10 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
14.70 %

IT - Software
6.31 %

Pharmaceuticals & Drugs
5.30 %

Finance - NBFC
4.75 %

Refineries
4.47 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (25/3/2026) 8.97 9.25
Net Assets (Rs Crores) 44,512.99 42,083.50
Scheme Returns(%)(Absolute) -10.30 4.36
B'mark Returns(%)(Absolute) NA NA
Category Rank 176/199 150/365
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.74   +0.22  
4/11/2024 ₹ 9.17 5.40% - - -1.91%
MDB Logo
DSP Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.15   +0.22  
11/12/2025 ₹ 9.41 - - - -8.46%
MDB Logo
DSP Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.29   +0.21  
11/12/2025 ₹ 9.88 - - - -7.07%
MDB Logo
Navi Nifty MidSmallcap 400 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.32   +0.21  
9/12/2025 ₹ 10.11 - - - -6.83%
MDB Logo
Kotak Nifty200 Value 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.38   +0.17  
5/2/2026 ₹ 10.83 - - - -6.19%
MDB Logo
DSP Nifty 500 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.91   +0.17  
5/1/2026 ₹ 11.08 - - - -10.86%
MDB Logo
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.49   +0.20  
23/1/2025 ₹ 11.52 -0.87% - - -4.40%
MDB Logo
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.85   +0.12  
4/12/2024 ₹ 11.82 -1.20% - - -8.93%
MDB Logo
Groww Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.12   +0.21  
13/11/2025 ₹ 12.4 - - - -8.84%
MDB Logo
Kotak BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.57   +0.33  
28/8/2023 ₹ 13.95 -6.90% - - 5.82%