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HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
Equity Index Funds Very High Risk Fund Managers: Arun Agarwal, Nandita Menezes

My Notes

No Notes Added Yet

📓 Notes
-5.21%
1Y Return
-1.04% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹9.51
Fund Size
₹456 Cr
Turnover Ratio
26.41
Lock-in Period
Nil
Inception Date
09 Oct 2024
Return Since Inception
-2.45%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹100 / ₹100

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

Looking to Grow Your Wealth with Mutual Funds?

Expert-managed portfolios tailored to your financial goals and risk appetite.

NAV Performance
Historical Net Asset Value
-5.21% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: NIFTY LargeMidcap 250 - TRI
Index Funds 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -4.35%-5.98% -3.67%-5.12% -5.21%-2.08% N/AN/A N/AN/A -2.45%
Category returns -3.49%-4.55% -2.01%-3.44% -4%-2.79% 10.35%12.84% 9.89%11.22% N/A
Absolute returns -4.35%-5.98%-3.67%-5.12%-5.21%-4.12%N/AN/AN/AN/A -4.9%
Rank within category 116/216 142/207 120/199 98/193 93/184 51/116 N/A N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: NIFTY LargeMidcap 250 - TRI
Index Funds 202420252026
Yearly returnsN/A7.35%-6.86%
Q1 returnsN/A-5.7%-13.55%
Q2 returnsN/A11.9%13.13%
Q3 returnsN/A-3.69%-4.27%
Q4 returnsN/A5.62%-0.51%
Expense Ratio, Exit Load & Tax
Expense Ratio: 0.7% (Inclusive of GST)
Exit Load

NIL

Advanced Ratios
Alpha-0.0647175
Beta0.9987
Sharpe Ratio-0.0923095
Sortino Ratio-0.153133
Risk Metrics
R-Squared0.9957
Tracking Error0.0403
Downside Risk19.8112
Std. Deviation (Annualised)14.4654
Peer Comparison
Index Funds 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
ICICI Prudential NASDAQ 100 Index Fund - Growth -1.52% 1.37% 12.73% 20.33% 27.46% 30.85% 18.72% N/A 18.87% 3,738.17 1.06 0.39 Very High
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth -0.5% 1.6% 10.19% 15.5% 24.15% 26.62% 16.54% N/A 19.94% 4,584.30 1.04 0.44 Very High
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth -4.18% -0.29% 13.6% 15.38% 14.48% 18.13% N/A N/A 18.71% 163.10 1.18 0.29 Very High
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth -4.93% -6.29% -9.73% -4.85% 2.97% 18.1% N/A N/A 23.08% 838.01 1.21 0.22 Very High
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth -4.3% -1.59% 11.56% 11.09% 13.2% 17.83% 12.7% N/A 14.93% 191.85 1.10 0.32 Very High
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth -3.42% -6.2% -9.67% -9.99% -0.86% 17.49% N/A N/A 24.9% 2,131.66 1.12 0.19 Very High
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth -4.83% -1.02% 10.76% 12.27% 8.48% 15.62% 10.2% N/A 15.72% 364.19 1.11 0.18 Very High
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth -5.01% -1.19% 10.63% 11.86% 8.08% 15.42% N/A N/A 24.48% 259.53 0.92 0.18 Very High
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth -5.75% -5.5% -2.85% -7.06% -5.92% 15.29% N/A N/A 19.15% 234.49 0.95 0.18 Very High
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Current -4.35% -5.98% -3.67% -5.12% -5.21% N/A N/A N/A -2.45% 455.58 0.70 -0.09 Very High
Holdings (252)
Instrument Type
Domestic Equities
98.67%
Cash & Cash Equivalents and Net Assets
0.86%
REITs & InvITs
0.47%
Sector
Banks
16.74%
Petroleum Products
3.92%
Telecom - Services
3.14%
Construction
1.83%
Others
0.86%
IT - Software
5.51%
Capital Markets
2.99%
Finance
6.47%
Automobiles
3.99%
Diversified FMCG
1.61%
Pharmaceuticals & Biotechnology
6.68%
Retailing
4.25%
Financial Technology (Fintech)
1.34%
Leisure Services
1.39%
Electrical Equipment
3.70%
Consumer Durables
3.29%
Auto Components
2.72%
Insurance
2.40%
Power
3.15%
Ferrous Metals
1.82%
Transport Infrastructure
1.20%
Agricultural, Commercial & Construction Vehicles
0.99%
Aerospace & Defense
1.00%
Non - Ferrous Metals
1.49%
Agricultural Food & Other Products
0.90%
Cement & Cement Products
1.82%
Industrial Products
1.90%
Healthcare Services
1.61%
Beverages
1.23%
Realty
2.31%
Chemicals & Petrochemicals
1.19%
Transport Services
0.62%
Consumable Fuels
0.39%
Metals & Minerals Trading
0.38%
Fertilizers & Agrochemicals
0.92%
Food Products
0.58%
Oil
0.63%
Minerals & Mining
0.64%
Personal Products
0.69%
Textiles & Apparels
0.43%
Gas
0.64%
Diversified Metals
0.17%
Industrial Manufacturing
0.22%
IT - Services
0.11%
Cigarettes & Tobacco Products
0.10%
Diversified
0.06%
NameSectorInstrumentAssets %
HDFC Bank Ltd. Banks Domestic Equities 4.16%
ICICI Bank Ltd. Banks Domestic Equities 3.63%
Reliance Industries Ltd. Petroleum Products Domestic Equities 3.08%
Bharti Airtel Ltd. Telecom - Services Domestic Equities 2.05%
Larsen & Toubro Ltd. Construction Domestic Equities 1.69%
State Bank Of India Banks Domestic Equities 1.54%
TREPS - Tri-party Repo Cash & Cash Equivalents and Net Assets 1.46%
Axis Bank Ltd. Banks Domestic Equities 1.35%
Infosys Ltd. IT - Software Domestic Equities 1.35%
Kotak Mahindra Bank Ltd. Banks Domestic Equities 1.18%
Multi Commodity Exchange Of India Ltd. Capital Markets Domestic Equities 1.02%
Bajaj Finance Ltd. Finance Domestic Equities 1.02%
Mahindra & Mahindra Ltd. Automobiles Domestic Equities 1.01%
ITC Ltd. Diversified FMCG Domestic Equities 0.97%
The Federal Bank Ltd. Banks Domestic Equities 0.95%
Laurus Labs Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.94%
Eternal Ltd. Retailing Domestic Equities 0.89%
One97 Communications Ltd. Financial Technology (Fintech) Domestic Equities 0.88%
Hero MotoCorp Ltd. Automobiles Domestic Equities 0.84%
Tata Consultancy Services Ltd. IT - Software Domestic Equities 0.80%
The Indian Hotels Company Ltd. Leisure Services Domestic Equities 0.78%
Coforge Ltd. IT - Software Domestic Equities 0.74%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.74%
Bharat Heavy Electricals Ltd. Electrical Equipment Domestic Equities 0.74%
IndusInd Bank Ltd. Banks Domestic Equities 0.73%
Titan Company Ltd. Consumer Durables Domestic Equities 0.73%
AU Small Finance Bank Ltd. Banks Domestic Equities 0.71%
Persistent Systems Ltd. IT - Software Domestic Equities 0.71%
Dixon Technologies (India) Ltd. Consumer Durables Domestic Equities 0.66%
Bharat Forge Ltd. Auto Components Domestic Equities 0.66%
IDFC First Bank Ltd. Banks Domestic Equities 0.66%
GE Vernova T&D India Ltd. Electrical Equipment Domestic Equities 0.64%
Hindustan Unilever Ltd. Diversified FMCG Domestic Equities 0.64%
Lenskart Solutions Ltd. Retailing Domestic Equities 0.62%
Life Insurance Corporation of India Insurance Domestic Equities 0.61%
Lupin Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.60%
Maruti Suzuki India Ltd. Automobiles Domestic Equities 0.60%
Suzlon Energy Ltd. Electrical Equipment Domestic Equities 0.59%
NTPC Ltd. Power Domestic Equities 0.59%
Tata Steel Ltd. Ferrous Metals Domestic Equities 0.59%
Indus Towers Ltd. Telecom - Services Domestic Equities 0.58%
Info Edge (India) Ltd. Retailing Domestic Equities 0.58%
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.56%
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure Domestic Equities 0.54%
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles Domestic Equities 0.54%
Bharat Electronics Ltd. Aerospace & Defense Domestic Equities 0.53%
FSN E-Commerce Ventures Ltd. Retailing Domestic Equities 0.53%
Shriram Finance Ltd. Finance Domestic Equities 0.53%
Hindalco Industries Ltd. Non - Ferrous Metals Domestic Equities 0.52%
Marico Ltd. Agricultural Food & Other Products Domestic Equities 0.51%
Ultratech Cement Ltd. Cement & Cement Products Domestic Equities 0.50%
HCL Technologies Ltd. IT - Software Domestic Equities 0.50%
APL Apollo Tubes Ltd. Industrial Products Domestic Equities 0.49%
Fortis Healthcare Ltd. Healthcare Services Domestic Equities 0.49%
United Spirits Ltd. Beverages Domestic Equities 0.49%
BSE Ltd. Capital Markets Domestic Equities 0.48%
ICICI Lombard General Insurance Company Ltd. Insurance Domestic Equities 0.47%
Embassy Office Parks REIT Realty REITs & InvITs 0.47%
JSW Steel Ltd. Ferrous Metals Domestic Equities 0.46%
PB Fintech Ltd. Financial Technology (Fintech) Domestic Equities 0.46%
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.46%
Swiggy Ltd. Retailing Domestic Equities 0.46%
Bajaj Auto Ltd. Automobiles Domestic Equities 0.45%
REC Ltd. Finance Domestic Equities 0.45%
Power Grid Corporation Of India Ltd. Power Domestic Equities 0.45%
Yes Bank Ltd. Banks Domestic Equities 0.45%
Grasim Industries Ltd. Cement & Cement Products Domestic Equities 0.44%
Max Financial Services Ltd. Insurance Domestic Equities 0.44%
The Phoenix Mills Ltd. Realty Domestic Equities 0.44%
SRF Ltd. Chemicals & Petrochemicals Domestic Equities 0.44%
Interglobe Aviation Ltd. Transport Services Domestic Equities 0.43%
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.43%
Asian Paints Ltd. Consumer Durables Domestic Equities 0.42%
Radico Khaitan Ltd. Beverages Domestic Equities 0.42%
Lodha Developers Ltd. Realty Domestic Equities 0.41%
Hindustan Petroleum Corporation Ltd. Petroleum Products Domestic Equities 0.41%
GMR Airports Ltd. Transport Infrastructure Domestic Equities 0.40%
Apar Industries Ltd. Electrical Equipment Domestic Equities 0.40%
Aditya Birla Capital Ltd. Finance Domestic Equities 0.39%
Coal India Ltd. Consumable Fuels Domestic Equities 0.39%
Bajaj Finserv Ltd. Finance Domestic Equities 0.39%
Eicher Motors Ltd. Automobiles Domestic Equities 0.38%
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.38%
Adani Enterprises Ltd. Metals & Minerals Trading Domestic Equities 0.38%
JSW Energy Ltd. Power Domestic Equities 0.37%
UPL Ltd. Fertilizers & Agrochemicals Domestic Equities 0.37%
National Aluminium Company Ltd. Non - Ferrous Metals Domestic Equities 0.37%
Tech Mahindra Ltd. IT - Software Domestic Equities 0.37%
TVS Motor Company Ltd. Automobiles Domestic Equities 0.37%
Sundaram Finance Ltd. Finance Domestic Equities 0.37%
Nestle India Ltd. Food Products Domestic Equities 0.36%
Shree Cement Ltd. Cement & Cement Products Domestic Equities 0.36%
Mphasis Ltd. IT - Software Domestic Equities 0.35%
Indian Bank Banks Domestic Equities 0.35%
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.34%
Vishal Mega Mart Ltd. Retailing Domestic Equities 0.34%
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles Domestic Equities 0.34%
Hindustan Aeronautics Ltd. Aerospace & Defense Domestic Equities 0.34%
Oil & Natural Gas Corporation Ltd. Oil Domestic Equities 0.34%
Trent Ltd. Retailing Domestic Equities 0.33%
KEI Industries Ltd. Industrial Products Domestic Equities 0.33%
NHPC Ltd. Power Domestic Equities 0.33%
Adani Power Ltd. Power Domestic Equities 0.33%
Ipca Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.33%
360 One Wam Ltd. Capital Markets Domestic Equities 0.33%
Piramal Finance Ltd. Finance Domestic Equities 0.33%
Apollo Hospitals Enterprise Ltd. Healthcare Services Domestic Equities 0.33%
Billionbrains Garage Ventures Ltd. Capital Markets Domestic Equities 0.32%
Steel Authority Of India Ltd. Ferrous Metals Domestic Equities 0.32%
NMDC Ltd. Minerals & Mining Domestic Equities 0.32%
Lloyds Metals & Energy Ltd. Minerals & Mining Domestic Equities 0.32%
Biocon Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.31%
Havells India Ltd. Consumer Durables Domestic Equities 0.31%
MRF Ltd. Auto Components Domestic Equities 0.31%
Oracle Financial Services Software Ltd. IT - Software Domestic Equities 0.31%
Tube Investments of India Ltd. Auto Components Domestic Equities 0.31%
Prestige Estates Projects Ltd. Realty Domestic Equities 0.30%
Voltas Ltd. Consumer Durables Domestic Equities 0.30%
Oil India Ltd. Oil Domestic Equities 0.30%
SBI Life Insurance Company Ltd. Insurance Domestic Equities 0.29%
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.29%
Torrent Power Ltd. Power Domestic Equities 0.29%
Cipla Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.29%
Jindal Stainless Ltd. Ferrous Metals Domestic Equities 0.29%
Colgate-Palmolive (India) Ltd. Personal Products Domestic Equities 0.28%
Page Industries Ltd. Textiles & Apparels Domestic Equities 0.28%
Waaree Energies Ltd. Electrical Equipment Domestic Equities 0.28%
Samvardhana Motherson International Ltd. Auto Components Domestic Equities 0.28%
L&T Finance Ltd. Finance Domestic Equities 0.27%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.27%
JIO Financial Services Ltd. Finance Domestic Equities 0.27%
Dabur India Ltd. Personal Products Domestic Equities 0.27%
Vedanta Aluminium Metal Ltd. Non - Ferrous Metals Domestic Equities 0.27%
Supreme Industries Ltd. Industrial Products Domestic Equities 0.27%
Cholamandalam Investment and Finance Company Ltd. Finance Domestic Equities 0.27%
Godrej Properties Ltd. Realty Domestic Equities 0.27%
Max Healthcare Institute Ltd. Healthcare Services Domestic Equities 0.27%
Mahindra & Mahindra Financial Services Ltd. Finance Domestic Equities 0.26%
Petronet LNG Ltd. Gas Domestic Equities 0.26%
JSW Infrastructure Ltd. Transport Infrastructure Domestic Equities 0.26%
JK Cement Ltd. Cement & Cement Products Domestic Equities 0.26%
Coromandel International Ltd. Fertilizers & Agrochemicals Domestic Equities 0.26%
UNO Minda Ltd. Auto Components Domestic Equities 0.26%
Kalyan Jewellers India Ltd. Consumer Durables Domestic Equities 0.26%
Meesho Ltd. Retailing Domestic Equities 0.26%
Oberoi Realty Ltd. Realty Domestic Equities 0.25%
Cummins India Ltd. Industrial Products Domestic Equities 0.25%
Tata Consumer Products Ltd. Agricultural Food & Other Products Domestic Equities 0.24%
Tata Communications Ltd. Telecom - Services Domestic Equities 0.24%
Blue Star Ltd. Consumer Durables Domestic Equities 0.24%
Nippon Life India Asset Management Ltd. Capital Markets Domestic Equities 0.24%
Avenue Supermarts Ltd. Retailing Domestic Equities 0.23%
Bharat Petroleum Corporation Ltd. Petroleum Products Domestic Equities 0.23%
Exide Industries Ltd. Auto Components Domestic Equities 0.23%
Tata Power Company Ltd. Power Domestic Equities 0.23%
Aster DM Quality Care Ltd. Healthcare Services Domestic Equities 0.23%
Gujarat Fluorochemicals Ltd. Chemicals & Petrochemicals Domestic Equities 0.23%
Tata Motors Passenger Vehicles Ltd. Automobiles Domestic Equities 0.23%
PI Industries Ltd. Fertilizers & Agrochemicals Domestic Equities 0.23%
ITC Hotels Ltd. Leisure Services Domestic Equities 0.23%
Varun Beverages Ltd. Beverages Domestic Equities 0.23%
ICICI Prudential Asset Management Company Ltd. Capital Markets Domestic Equities 0.23%
Hindustan Copper Ltd. Non - Ferrous Metals Domestic Equities 0.22%
CG Power and Industrial Solutions Ltd. Electrical Equipment Domestic Equities 0.22%
Britannia Industries Ltd. Food Products Domestic Equities 0.22%
Jubilant FoodWorks Ltd. Leisure Services Domestic Equities 0.22%
LG Electronics India Ltd. Consumer Durables Domestic Equities 0.22%
HDFC Life Insurance Company Ltd. Insurance Domestic Equities 0.21%
ICICI Life Insurance Ltd. Insurance Domestic Equities 0.21%
Balkrishna Industries Ltd. Auto Components Domestic Equities 0.21%
SBI Cards And Payment Services Ltd. Finance Domestic Equities 0.21%
Astral Ltd. Industrial Products Domestic Equities 0.20%
Ajanta Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.20%
Adani Total Gas Ltd. Gas Domestic Equities 0.20%
Bank Of Maharashtra Banks Domestic Equities 0.20%
LIC Housing Finance Ltd. Finance Domestic Equities 0.20%
Bank Of India Banks Domestic Equities 0.19%
Indian Oil Corporation Ltd. Petroleum Products Domestic Equities 0.19%
Schaeffler India Ltd. Auto Components Domestic Equities 0.19%
Motilal Oswal Financial Services Ltd. Capital Markets Domestic Equities 0.19%
Container Corporation Of India Ltd. Transport Services Domestic Equities 0.19%
Solar Industries India Ltd. Chemicals & Petrochemicals Domestic Equities 0.19%
AIA Engineering Ltd. Industrial Products Domestic Equities 0.18%
Power Finance Corporation Ltd. Finance Domestic Equities 0.18%
Bajaj Holdings & Investment Ltd. Finance Domestic Equities 0.18%
HDFC Asset Management Company Ltd. Capital Markets Domestic Equities 0.18%
Authum Investment & Infrastructure Ltd. Finance Domestic Equities 0.18%
GAIL (India) Ltd. Gas Domestic Equities 0.18%
Vedanta Ltd. Diversified Metals Domestic Equities 0.17%
Pidilite Industries Ltd. Chemicals & Petrochemicals Domestic Equities 0.17%
Abbott India Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.17%
Indian Railway Catering And Tourism Corporation Ltd. Leisure Services Domestic Equities 0.17%
Adani Energy Solutions Ltd. Power Domestic Equities 0.17%
Polycab India Ltd. Industrial Products Domestic Equities 0.17%
Adani Green Energy Ltd. Power Domestic Equities 0.17%
Bank Of Baroda Banks Domestic Equities 0.17%
DLF Ltd. Realty Domestic Equities 0.17%
Dalmia Bharat Ltd. Cement & Cement Products Domestic Equities 0.16%
Wipro Ltd. IT - Software Domestic Equities 0.16%
Linde India Ltd. Chemicals & Petrochemicals Domestic Equities 0.16%
HDB Financial Services Ltd. Finance Domestic Equities 0.16%
General Insurance Corporation of India Insurance Domestic Equities 0.16%
Thermax Ltd. Electrical Equipment Domestic Equities 0.16%
Jindal Steel Ltd. Ferrous Metals Domestic Equities 0.16%
Berger Paints India Ltd. Consumer Durables Domestic Equities 0.16%
Bosch Ltd. Auto Components Domestic Equities 0.16%
Cochin Shipyard Ltd. Industrial Manufacturing Domestic Equities 0.15%
Canara Bank Banks Domestic Equities 0.15%
Premier Energies Ltd. Electrical Equipment Domestic Equities 0.15%
Patanjali Foods Ltd. Agricultural Food & Other Products Domestic Equities 0.15%
Narayana Hrudayalaya Ltd. Healthcare Services Domestic Equities 0.15%
K.P.R. Mill Ltd. Textiles & Apparels Domestic Equities 0.15%
Hitachi Energy India Ltd. Electrical Equipment Domestic Equities 0.15%
Punjab National Bank Banks Domestic Equities 0.15%
Global Health Ltd. Healthcare Services Domestic Equities 0.15%
LTM Ltd. IT - Software Domestic Equities 0.14%
Glaxosmithkline Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.14%
Rail Vikas Nigam Ltd. Construction Domestic Equities 0.14%
Vodafone Idea Ltd. Telecom - Services Domestic Equities 0.14%
ABB India Ltd. Electrical Equipment Domestic Equities 0.14%
CRISIL Ltd. Finance Domestic Equities 0.13%
Bharti Hexacom Ltd. Telecom - Services Domestic Equities 0.13%
Godrej Consumer Products Ltd. Personal Products Domestic Equities 0.13%
Siemens Ltd. Electrical Equipment Domestic Equities 0.13%
Union Bank Of India Banks Domestic Equities 0.13%
Bharat Dynamics Ltd. Aerospace & Defense Domestic Equities 0.12%
NLC India Ltd. Power Domestic Equities 0.12%
Endurance Technologies Ltd. Auto Components Domestic Equities 0.12%
Anthem Biosciences Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.11%
Muthoot Finance Ltd. Finance Domestic Equities 0.11%
Bajaj Housing Finance Ltd. Finance Domestic Equities 0.11%
Escorts Kubota Ltd. Agricultural, Commercial & Construction Vehicles Domestic Equities 0.11%
Hyundai Motor India Ltd. Automobiles Domestic Equities 0.11%
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.11%
L&T Technology Services Ltd. IT - Services Domestic Equities 0.11%
Siemens Energy India Ltd. Electrical Equipment Domestic Equities 0.11%
Indian Renewable Energy Development Agency Ltd. Finance Domestic Equities 0.11%
NTPC Green Energy Ltd. Power Domestic Equities 0.11%
Hindustan Zinc Ltd. Non - Ferrous Metals Domestic Equities 0.10%
United Breweries Ltd. Beverages Domestic Equities 0.10%
Housing & Urban Development Corporation Ltd. Finance Domestic Equities 0.10%
Tata Investment Corporation Ltd. Finance Domestic Equities 0.10%
Godfrey Phillips India Ltd. Cigarettes & Tobacco Products Domestic Equities 0.10%
Hexaware Technologies Ltd. IT - Software Domestic Equities 0.09%
Ambuja Cements Ltd. Cement & Cement Products Domestic Equities 0.09%
Tata Capital Ltd. Finance Domestic Equities 0.07%
Indian Railway Finance Corporation Ltd. Finance Domestic Equities 0.07%
Mazagon Dock Shipbuilders Ltd. Industrial Manufacturing Domestic Equities 0.06%
The Fertilisers And Chemicals Travancore Ltd. Fertilizers & Agrochemicals Domestic Equities 0.06%
Indian Overseas Bank Banks Domestic Equities 0.06%
Godrej Industries Ltd. Diversified Domestic Equities 0.06%
Net Current Assets Cash & Cash Equivalents and Net Assets -0.60%
Total100.00%
FUND MANAGERS
Managed By Experts
MA
Mr. Arun Agarwal
in

Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.

Age
35 Yrs
Experience
9 years
Reported
27 Oct 2009
B. Com, ACA
MN
Ms. Nandita Menezes
in

Over 3 years of experience in Equity Dealing.

Age
29 Yrs
Experience
3
Reported
29 Mar 2025
C.A., B. Com.
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Index Funds.
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error.
The scheme benchmark is the NIFTY LargeMidcap 250 - TRI.
It is classified as Very High Risk.
1-year: -5.21% | 3-year: N/A (scheme is younger than 3 years) | 5-year: N/A (scheme is younger than 5 years)
Top holdings include: HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Bharti Airtel Ltd., Larsen & Toubro Ltd.
The NAV is around ₹9.51.
The fund's AUM is approximately ₹456 Cr.
The expense ratio for the Regular Plan is 0.7%.
NIL.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Arun Agarwal, Nandita Menezes
This fund is suitable for investors with a Very High risk tolerance.
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HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
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