← Index Fund
Start this SIP →
HDFC Mutual Fund · Index Fund
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
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
Benchmark · NIFTY Large Midcap 250 TRITER · 0.70%Inception · 09-10-2024
NAV
₹9.83
+1.16% · as of 14-05-2026
Since inception
-1.09%
CAGR
Benchmark (inception)
15.53%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
0.70%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-1.09% CAGR vs benchmark +15.53%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.52%
RELIANCE INDUSTRIES LIMITED EQ3.67%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.48%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.21%
INFOSYS LIMITED EQ FV RS 51.77%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.66%
STATE BANK OF INDIA EQ NEW RE. 1/-1.64%
BSE LIMITED EQ NEW FV RS. 2/-1.58%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.35%
ITC LIMITED EQ NEW FV RE.1/-1.12%
Sector allocation
Financial Services30.04%
Capital Goods8.67%
Healthcare7.63%
Automobile and Auto Components7.01%
Information Technology6.52%
Oil, Gas & Consumable Fuels6.42%
Fast Moving Consumer Goods5.44%
Metals & Mining4.24%
Consumer Services4.14%
Telecommunication3.72%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -1.1% p.a.₹10,000
10 years
Projected value
₹11,36,369
Invested: ₹12,00,000
Gained: -₹63,631
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nandiita Menezes,Arun Agarwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152890
ISIN (Growth)
INF179KC1IP6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
ICICI Prudential NASDAQ 100 Index Fund Gr
₹24.12
1Y
+54.7%
3Y
+36.6%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹31.98
1Y
+42.5%
3Y
+28.0%
5Y
+18.7%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.95
1Y
+38.8%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.82
1Y
+38.3%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.24
1Y
+27.8%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.