HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan Growth | HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan NAV Today [9.06], Performance & History

Other Index/ETF Direct Growth

Regular

Direct

1 Year Absolute Returns

0.87% ↑

NAV (₹) on 02 Apr 2026

9.06

1 Day NAV Change

-0.09%

Risk Level

Very High Risk

Rating

HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 20 Sep 2024, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

20 Sep 2024

Min. Lumpsum Amount

₹ 100

Fund Age

1 Yrs

AUM

₹ 420.84 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

0.25%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 420.84 Cr

Equity

199.73%

Money Market & Cash

0.22%

Other Assets & Liabilities

0.05%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.62%
IT Consulting & Software	6.19%
Pharmaceuticals	5.39%
Refineries	4.46%
Finance - Banks - Public Sector	4.02%
Non-Banking Financial Company (NBFC)	3.68%
Telecom Services	2.68%
Power - Generation/Distribution	2.28%
Construction, Contracting & Engineering	2.16%
Auto - 2 & 3 Wheelers	2.11%
Personal Care	1.93%
Auto - Cars & Jeeps	1.90%
Cement	1.81%
E-Commerce/E-Retail	1.66%
Finance & Investments	1.62%
Realty	1.54%
Exchange Platform	1.47%
Iron & Steel	1.38%
Hospitals & Medical Services	1.36%
Financial Technologies (Fintech)	1.26%
Power - Transmission/Equipment	1.25%
Cigarettes & Tobacco Products	1.20%
Engineering - Heavy	1.20%
Consumer Electronics	1.18%
Mining/Minerals	1.17%
Auto - LCVs/HCVs	1.09%
Cables - Power/Others	1.02%
Finance - Life Insurance	1.02%
Forgings	1.00%
Aerospace & Defense	0.99%
Finance - Mutual Funds	0.95%
Aluminium	0.90%
Edible Oils & Solvent Extraction	0.90%
Engines	0.88%
Gems, Jewellery & Precious Metals	0.85%
Tyres & Tubes	0.83%
Electric Equipment - General	0.83%
Agro Chemicals/Pesticides	0.81%
Telecom Equipment	0.78%
Oil Drilling And Exploration	0.74%
Finance - Term Lending Institutions	0.70%
Hotels, Resorts & Restaurants	0.70%
LPG/CNG/PNG/LNG Bottling/Distribution	0.67%
Chemicals - Speciality	0.62%
Food Processing & Packaging	0.58%
Holding Company	0.58%
Paints/Varnishes	0.56%
Steel - Tubes/Pipes	0.54%
Retail - Departmental Stores	0.53%
Port & Port Services	0.51%
Auto Ancl - Electrical	0.50%
Chemicals - Others	0.49%
Airport & Airport Services	0.48%
Electric Equipment - Switchgear/Circuit Breaker	0.43%
Fertilisers	0.41%
Airlines	0.39%
Cycles & Accessories	0.39%
Steel - Sponge Iron	0.38%
Plastics - Plastic & Plastic Products	0.34%
Air Conditioners	0.33%
Steel - Alloys/Special	0.33%
Retail - Apparel/Accessories	0.31%
Investment Company	0.30%
Beverages & Distilleries	0.30%
Plastics - Pipes & Fittings	0.27%
Tea & Coffee	0.27%
Textiles - Readymade Apparels	0.27%
Gas Transmission/Marketing	0.25%
Finance - Housing	0.24%
Tours & Travels	0.23%
Ship - Docks/Breaking/Repairs	0.23%
Logistics - Warehousing/Supply Chain/Others	0.23%
Bearings	0.23%
Non-Alcoholic Beverages	0.22%
Finance - Non Life Insurance	0.22%
Instrumentation & Process Control	0.20%
Castings/Foundry	0.20%
Trading & Distributors	0.20%
Auto Ancl - Batteries	0.20%
Industrial Gases	0.19%
Auto - Tractors	0.16%
Engineering - General	0.16%
Finance - Reinsurance	0.16%
Services - Others	0.14%
Internet & Catalogue Retail	0.14%
Diversified	0.14%
Chemicals - Inorganic - Others	0.14%
Textiles - Spinning - Cotton Blended	0.14%
IT Enabled Services	0.13%
Auto Ancl - Others	0.12%
Industrial Explosives	0.12%
Auto Ancl - Engine Parts	0.11%
Zinc/Zinc Alloys Products	0.09%
Money Market Instruments	0.08%
Current Assets	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	4.88%	₹ 20.55	Finance - Banks - Private Sector
ICICI Bank Ltd.	3.54%	₹ 14.91	Finance - Banks - Private Sector
Reliance Industries Ltd.	3.38%	₹ 14.24	Refineries
Bharti Airtel Ltd.	1.88%	₹ 7.92	Telecom Services
Larsen and Toubro Ltd.	1.81%	₹ 7.60	Construction, Contracting & Engineering
State Bank of India	1.79%	₹ 7.55	Finance - Banks - Public Sector
Infosys Limited	1.64%	₹ 6.89	IT Consulting & Software
Bombay Stock Exchange Limited (BSE)	1.47%	₹ 6.19	Exchange Platform
Axis Bank Ltd.	1.43%	₹ 6	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	1.10%	₹ 4.62	Finance - Banks - Private Sector
ITC LIMITED	1.09%	₹ 4.57	Cigarettes & Tobacco Products
Mahindra & Mahindra Ltd.	1.09%	₹ 4.59	Auto - Cars & Jeeps
Hero MotoCorp Ltd.	0.98%	₹ 4.14	Auto - 2 & 3 Wheelers
The Federal Bank Ltd.	0.98%	₹ 4.13	Finance - Banks - Private Sector
Tata Consultancy Services Ltd.	0.97%	₹ 4.08	IT Consulting & Software
Bajaj Finance Ltd.	0.95%	₹ 4	Non-Banking Financial Company (NBFC)
Cummins India Ltd.	0.88%	₹ 3.70	Engines
Indusind Bank Ltd.	0.84%	₹ 3.52	Finance - Banks - Private Sector
Ashok Leyland Ltd	0.80%	₹ 3.38	Auto - LCVs/HCVs
Indus Towers Limited	0.78%	₹ 3.29	Telecom Equipment
Hindustan Unilever Ltd.	0.75%	₹ 3.14	Personal Care
Lupin Ltd.	0.74%	₹ 3.12	Pharmaceuticals
HDFC Asset Management Company Ltd.	0.73%	₹ 3.07	Finance - Mutual Funds
Au Small Finance Bank Ltd.	0.72%	₹ 3.02	Finance - Banks - Private Sector
Maruti Suzuki India Limited	0.70%	₹ 2.95	Auto - Cars & Jeeps
Suzlon Energy Ltd	0.69%	₹ 2.90	Engineering - Heavy
Bharat Forge Ltd.	0.68%	₹ 2.85	Forgings
Persistent Systems Limited	0.68%	₹ 2.88	IT Consulting & Software
PB Fintech Limited	0.67%	₹ 2.83	Financial Technologies (Fintech)
Sun Pharmaceutical Industries Ltd.	0.66%	₹ 2.78	Pharmaceuticals
NTPC Limited	0.65%	₹ 2.74	Power - Generation/Distribution
Fortis Healthcare Limited	0.65%	₹ 2.75	Hospitals & Medical Services
IDFC First Bank Limited	0.65%	₹ 2.72	Finance - Banks - Private Sector
Eternal Limited	0.64%	₹ 2.68	E-Commerce/E-Retail
Titan Company Ltd.	0.64%	₹ 2.70	Gems, Jewellery & Precious Metals
Max Financial Services Ltd.	0.64%	₹ 2.67	Finance & Investments
Tata Steel Ltd.	0.63%	₹ 2.66	Iron & Steel
GE T&D INDIA LIMITED	0.63%	₹ 2.67	Power - Transmission/Equipment
Polycab India Limited	0.60%	₹ 2.53	Cables - Power/Others
One 97 Communications Limited	0.59%	₹ 2.49	Financial Technologies (Fintech)
Dixon Technologies (India) Ltd.	0.58%	₹ 2.42	Consumer Electronics
Bharat Electronics Ltd.	0.57%	₹ 2.41	Aerospace & Defense
Hindustan Petroleum Corp. Ltd.	0.56%	₹ 2.36	Refineries
Marico Ltd.	0.55%	₹ 2.33	Edible Oils & Solvent Extraction
Swiggy Limited	0.54%	₹ 2.26	E-Commerce/E-Retail
APL Apollo Tubes Ltd.	0.54%	₹ 2.27	Steel - Tubes/Pipes
Shriram Finance Ltd.	0.54%	₹ 2.29	Non-Banking Financial Company (NBFC)
UltraTech Cement Limited	0.54%	₹ 2.27	Cement
Coforge Limited	0.53%	₹ 2.22	IT Consulting & Software
HCL Technologies Ltd.	0.53%	₹ 2.22	IT Consulting & Software
Union Bank of India	0.52%	₹ 2.19	Finance - Banks - Public Sector
Bharat Heavy Electricals Ltd.	0.51%	₹ 2.16	Engineering - Heavy
Sundaram Finance Ltd.	0.50%	₹ 2.12	Non-Banking Financial Company (NBFC)
Power Grid Corporation of India Ltd.	0.49%	₹ 2.05	Power - Transmission/Equipment
SRF Ltd.	0.49%	₹ 2.08	Chemicals - Others
Fsn Ecommerce Ventures Limited (Nykaa)	0.48%	₹ 2.03	E-Commerce/E-Retail
GMR Airports Limited	0.48%	₹ 2.01	Airport & Airport Services
Hindalco Industries Ltd.	0.48%	₹ 2.02	Aluminium
Muthoot Finance Ltd.	0.48%	₹ 2.01	Non-Banking Financial Company (NBFC)
Yes Bank Ltd.	0.48%	₹ 2.03	Finance - Banks - Private Sector
Indian Bank	0.47%	₹ 1.96	Finance - Banks - Public Sector
UPL Ltd.	0.47%	₹ 2	Agro Chemicals/Pesticides
Voltas Ltd.	0.47%	₹ 1.99	Consumer Electronics
Aurobindo Pharma Ltd.	0.45%	₹ 1.91	Pharmaceuticals
Alkem Laboratories Ltd.	0.44%	₹ 1.85	Pharmaceuticals
Vedanta Ltd.	0.44%	₹ 1.84	Mining/Minerals
Glenmark Pharmaceuticals Ltd.	0.43%	₹ 1.80	Pharmaceuticals
JSW Steel Ltd.	0.43%	₹ 1.80	Iron & Steel
Hitachi Energy India Ltd.	0.43%	₹ 1.82	Electric Equipment - Switchgear/Circuit Breaker
KEI Industries Ltd.	0.42%	₹ 1.75	Cables - Power/Others
National Aluminium Co. Ltd.	0.42%	₹ 1.78	Aluminium
Bajaj Finserv Ltd.	0.41%	₹ 1.72	Holding Company
Dabur India Ltd.	0.41%	₹ 1.71	Personal Care
The Phoenix Mills Limited	0.41%	₹ 1.73	Realty
Eicher Motors Ltd.	0.40%	₹ 1.67	Auto - 2 & 3 Wheelers
Torrent Power Ltd.	0.40%	₹ 1.67	Power - Generation/Distribution
Adani Ports & Special Economic Zone	0.40%	₹ 1.70	Port & Port Services
Bajaj Auto Limited	0.40%	₹ 1.67	Auto - 2 & 3 Wheelers
Asian Paints Limited	0.39%	₹ 1.63	Paints/Varnishes
Colgate-Palmolive ( I ) Ltd.	0.39%	₹ 1.66	Personal Care
InterGlobe Aviation Ltd.	0.39%	₹ 1.65	Airlines
Oil & Natural Gas Corporation Ltd.	0.39%	₹ 1.64	Oil Drilling And Exploration
Tube Investments of India Ltd.	0.39%	₹ 1.64	Cycles & Accessories
VODAFONE IDEA LIMITED	0.39%	₹ 1.64	Telecom Services
NMDC Limited	0.38%	₹ 1.58	Mining/Minerals
Grasim Industries Ltd.	0.38%	₹ 1.62	Cement
MRF Ltd.	0.38%	₹ 1.59	Tyres & Tubes
360 ONE WAM LIMITED	0.37%	₹ 1.57	Finance & Investments
Biocon Ltd.	0.37%	₹ 1.56	Pharmaceuticals
Aditya Birla Capital ltd.	0.35%	₹ 1.48	Finance & Investments
Coal India Ltd.	0.35%	₹ 1.48	Mining/Minerals
Coromandel International Limited	0.35%	₹ 1.47	Fertilisers
MphasiS Limited.	0.35%	₹ 1.46	IT Consulting & Software
Oil India Limited	0.35%	₹ 1.48	Oil Drilling And Exploration
Godrej Properties Ltd.	0.34%	₹ 1.44	Realty
ICICI Prudential Life Insurance Company Ltd.	0.34%	₹ 1.44	Finance - Life Insurance
MANKIND PHARMA LIMITED	0.34%	₹ 1.42	Pharmaceuticals
PI Industries Ltd.	0.34%	₹ 1.41	Agro Chemicals/Pesticides
Supreme Industries Ltd.	0.34%	₹ 1.43	Plastics - Plastic & Plastic Products
Waaree Energies Limited	0.34%	₹ 1.45	Electric Equipment - General
Blue Star Ltd.	0.33%	₹ 1.41	Air Conditioners
Jindal Stainless Ltd.	0.33%	₹ 1.39	Steel - Alloys/Special
Mahindra & Mahindra Financial Services Ltd.	0.33%	₹ 1.38	Non-Banking Financial Company (NBFC)
Nestle India Ltd.	0.33%	₹ 1.40	Food Processing & Packaging
SBI Life Insurance Company Ltd.	0.33%	₹ 1.38	Finance - Life Insurance
TVS Motor Company Ltd.	0.33%	₹ 1.37	Auto - 2 & 3 Wheelers
Vishal Mega Mart Limited	0.33%	₹ 1.40	Retail - Departmental Stores
NHPC Ltd.	0.32%	₹ 1.33	Power - Generation/Distribution
Petronet LNG Ltd.	0.32%	₹ 1.36	LPG/CNG/PNG/LNG Bottling/Distribution
Sona Blw Precision Forgings	0.32%	₹ 1.34	Forgings
Steel Authority Of India Ltd.	0.32%	₹ 1.34	Iron & Steel
L&T Finance Ltd.	0.31%	₹ 1.30	Non-Banking Financial Company (NBFC)
Tech Mahindra Ltd.	0.31%	₹ 1.30	IT Consulting & Software
Trent Ltd.	0.31%	₹ 1.31	Retail - Apparel/Accessories
JK Cement Limited	0.31%	₹ 1.32	Cement
Prestige Estates Projects Ltd.	0.31%	₹ 1.31	Realty
SBI CARDS AND PAYMENT SERVICES LIMITED	0.31%	₹ 1.30	Non-Banking Financial Company (NBFC)
Jio Financial Services Limited	0.30%	₹ 1.27	Investment Company
UNO Minda Limited	0.29%	₹ 1.20	Auto Ancl - Electrical
Apollo Hospitals Enterprise Ltd.	0.29%	₹ 1.22	Hospitals & Medical Services
Divis Laboratories Ltd.	0.29%	₹ 1.23	Pharmaceuticals
Max Healthcare Institute Limited	0.29%	₹ 1.23	Hospitals & Medical Services
Tata Motors Passenger Vehicles Limited	0.29%	₹ 1.21	Auto - LCVs/HCVs
Bank of India	0.28%	₹ 1.20	Finance - Banks - Public Sector
Dr Reddys Laboratories Ltd.	0.28%	₹ 1.19	Pharmaceuticals
HDFC Life Insurance Company Limited	0.28%	₹ 1.16	Finance - Life Insurance
Ipca Laboratories Ltd.	0.28%	₹ 1.19	Pharmaceuticals
Astral Limited	0.27%	₹ 1.14	Plastics - Pipes & Fittings
Cipla Ltd.	0.27%	₹ 1.15	Pharmaceuticals
Page Industries Ltd	0.27%	₹ 1.13	Textiles - Readymade Apparels
Bharat Petroleum Corporation Ltd.	0.27%	₹ 1.13	Refineries
Hindustan Aeronautics Limited	0.27%	₹ 1.12	Aerospace & Defense
Jubilant Foodworks Limited	0.27%	₹ 1.14	Hotels, Resorts & Restaurants
Tata Consumer Products Limited	0.27%	₹ 1.12	Tea & Coffee
Cholamandalam Investment & Finance Co. Ltd.	0.26%	₹ 1.11	Non-Banking Financial Company (NBFC)
Apar Industries Limited	0.25%	₹ 1.06	Chemicals - Speciality
Balkrishna Industries Ltd.	0.25%	₹ 1.07	Tyres & Tubes
Britannia Industries Ltd.	0.25%	₹ 1.07	Food Processing & Packaging
Indian Oil Corporation Ltd.	0.25%	₹ 1.06	Refineries
Tata Communications Limited	0.25%	₹ 1.05	Telecom Services
Oberoi Realty Ltd.	0.24%	₹ 1	Realty
Rail Vikas Nigam Ltd	0.24%	₹ 1	Construction, Contracting & Engineering
Container Corporation of India Ltd.	0.23%	₹ 0.96	Logistics - Warehousing/Supply Chain/Others
Indian Railway Catering And Tourism Corp Ltd	0.23%	₹ 0.96	Tours & Travels
Patanjali Foods Limited	0.23%	₹ 0.97	Edible Oils & Solvent Extraction
Schaeffler India Ltd.	0.23%	₹ 0.98	Bearings
The Tata Power Company Ltd.	0.23%	₹ 0.96	Power - Generation/Distribution
ITC Hotels Limited	0.22%	₹ 0.92	Hotels, Resorts & Restaurants
Varun Beverages Ltd	0.22%	₹ 0.93	Non-Alcoholic Beverages
Nippon Life India Asset Management Limited	0.22%	₹ 0.93	Finance - Mutual Funds
Oracle Financial Ser Software Ltd.	0.22%	₹ 0.92	IT Consulting & Software
Power Finance Corporation Ltd.	0.22%	₹ 0.91	Finance - Term Lending Institutions
Bank of Baroda	0.21%	₹ 0.90	Finance - Banks - Public Sector
Dalmia Bharat Ltd.	0.21%	₹ 0.89	Cement
Indian Hotels Company Ltd.	0.21%	₹ 0.89	Hotels, Resorts & Restaurants
Kalyan Jewellers India Ltd	0.21%	₹ 0.88	Gems, Jewellery & Precious Metals
LIC Housing Finance Ltd.	0.21%	₹ 0.90	Finance - Housing
Lloyds Metals & Energy Ltd.	0.21%	₹ 0.89	Steel - Sponge Iron
Samvardhana Motherson International Ltd.	0.21%	₹ 0.90	Auto Ancl - Electrical
Tata Elxsi Ltd.	0.21%	₹ 0.87	IT Consulting & Software
Wipro Ltd.	0.21%	₹ 0.87	IT Consulting & Software
ADANI ENTERPRISES LIMTIED	0.20%	₹ 0.85	Trading & Distributors
Adani Power (Mundra) Limited	0.20%	₹ 0.84	Power - Generation/Distribution
AIA Engineering Ltd.	0.20%	₹ 0.84	Castings/Foundry
Apollo Tyres Ltd.	0.20%	₹ 0.82	Tyres & Tubes
Avenue Supermarts Ltd.	0.20%	₹ 0.86	Retail - Departmental Stores
Bank of Maharashtra	0.20%	₹ 0.85	Finance - Banks - Public Sector
Exide Industries Ltd.	0.20%	₹ 0.85	Auto Ancl - Batteries
GUJARAT FLUOROCHEMICALS LIMITED	0.20%	₹ 0.82	Chemicals - Speciality
ADANI GAS LIMITED	0.19%	₹ 0.79	LPG/CNG/PNG/LNG Bottling/Distribution
Canara Bank	0.19%	₹ 0.80	Finance - Banks - Public Sector
Linde India Ltd	0.19%	₹ 0.79	Industrial Gases
Abbott India Ltd.	0.18%	₹ 0.77	Pharmaceuticals
CG Power and Industrial Solutions Ltd.	0.18%	₹ 0.75	Electric Equipment - General
Godrej Consumer Products Ltd.	0.18%	₹ 0.74	Personal Care
Ajanta Pharma Limited	0.17%	₹ 0.71	Pharmaceuticals
Bajaj Holdings & Investment Ltd	0.17%	₹ 0.71	Holding Company
Berger Paints (I) Ltd	0.17%	₹ 0.73	Paints/Varnishes
Cochin Shipyard Ltd.	0.17%	₹ 0.71	Ship - Docks/Breaking/Repairs
ICICI Lombard General Insurance Co	0.17%	₹ 0.70	Finance - Non Life Insurance
Jindal Steel Limited.	0.17%	₹ 0.70	Steel - Sponge Iron
KPIT Technologies Ltd	0.17%	₹ 0.71	IT Consulting & Software
Pidilite Industries Ltd.	0.17%	₹ 0.70	Chemicals - Speciality
GAIL (India) Ltd.	0.16%	₹ 0.69	Gas Transmission/Marketing
Bharti Hexacom Limited	0.16%	₹ 0.68	Telecom Services
ESCORTS KUBOTA LIMITED	0.16%	₹ 0.65	Auto - Tractors
General Insurance Corporation of India	0.16%	₹ 0.66	Finance - Reinsurance
Indraprastha Gas Ltd.	0.16%	₹ 0.67	LPG/CNG/PNG/LNG Bottling/Distribution
Punjab National Bank	0.16%	₹ 0.68	Finance - Banks - Public Sector
REC Limited.	0.16%	₹ 0.66	Finance - Term Lending Institutions
Thermax Ltd.	0.16%	₹ 0.68	Engineering - General
Torrent Pharmaceuticals Ltd.	0.16%	₹ 0.69	Pharmaceuticals
Bharat Dynamics Limited	0.15%	₹ 0.65	Aerospace & Defense
LTIMindtree Limited	0.15%	₹ 0.63	IT Consulting & Software
Motilal Oswal Financial Services Ltd.	0.15%	₹ 0.63	Finance & Investments
United Breweries Ltd.	0.15%	₹ 0.65	Beverages & Distilleries
United Spirits Limited	0.15%	₹ 0.62	Beverages & Distilleries
3M India Ltd.	0.14%	₹ 0.59	Diversified
Crisil Limited	0.14%	₹ 0.60	Services - Others
Deepak Nitrite Limited	0.14%	₹ 0.61	Chemicals - Inorganic - Others
DLF LIMITED	0.14%	₹ 0.59	Realty
GlaxoSmithkline Pharmaceuticals Ltd	0.14%	₹ 0.59	Pharmaceuticals
INFO EDGE (INDIA) LIMITED	0.14%	₹ 0.61	Internet & Catalogue Retail
K.P.R. MILL LIMITED	0.14%	₹ 0.58	Textiles - Spinning - Cotton Blended
Procter & Gamble Hygiene & Healthca	0.14%	₹ 0.60	Personal Care
ACC Ltd.	0.13%	₹ 0.54	Cement
Adani Energy Solutions Limited	0.13%	₹ 0.53	Power - Transmission/Equipment
Havells India Ltd.	0.13%	₹ 0.53	Consumer Electronics
Shree Cement Ltd.	0.13%	₹ 0.53	Cement
Global Health Limited	0.13%	₹ 0.54	Hospitals & Medical Services
Indian Renewable Energy Development Agency Limited	0.13%	₹ 0.54	Finance - Term Lending Institutions
L&T Technology Services Ltd.	0.13%	₹ 0.54	IT Enabled Services
Tata Technologies Limited	0.13%	₹ 0.56	IT Consulting & Software
AWL AGRI BUSINESS LIMITED	0.12%	₹ 0.49	Edible Oils & Solvent Extraction
Endurance Technologies Ltd.	0.12%	₹ 0.52	Auto Ancl - Others
Housing and Urban Development Corporation Ltd.	0.12%	₹ 0.52	Finance - Term Lending Institutions
Solar Industries India Ltd.	0.12%	₹ 0.50	Industrial Explosives
Ambuja Cements Ltd.	0.11%	₹ 0.46	Cement
Bosch Limited	0.11%	₹ 0.48	Auto Ancl - Engine Parts
NLC India Ltd.	0.11%	₹ 0.47	Power - Generation/Distribution
Siemens Ltd.	0.11%	₹ 0.46	Instrumentation & Process Control
ABB India Ltd.	0.11%	₹ 0.48	Electric Equipment - General
Godfrey Phillips India Ltd.	0.11%	₹ 0.48	Cigarettes & Tobacco Products
Hyundai Motor India Limited	0.11%	₹ 0.47	Auto - Cars & Jeeps
IRB Infrastructure Developers Ltd.	0.11%	₹ 0.46	Construction, Contracting & Engineering
JSW Infrastructure Limited	0.11%	₹ 0.46	Port & Port Services
NTPC Green Energy Limited	0.11%	₹ 0.47	Power - Generation/Distribution
Premier Energies Limited	0.11%	₹ 0.47	Electric Equipment - General
Syngene International Limited	0.11%	₹ 0.45	Pharmaceuticals
Tata Investment Corp Ltd	0.11%	₹ 0.48	Finance & Investments
Adani Green Energy Limited	0.10%	₹ 0.44	Power - Generation/Distribution
Lodha Developers Limited	0.10%	₹ 0.42	Realty
Gujarat Gas Ltd.	0.09%	₹ 0.39	Gas Transmission/Marketing
Hexaware Technologies Ltd.	0.09%	₹ 0.39	IT Consulting & Software
Hindustan Zinc Ltd.	0.09%	₹ 0.40	Zinc/Zinc Alloys Products
Honeywell Automation India Limited	0.09%	₹ 0.38	Instrumentation & Process Control
IDBI Bank Limited	0.09%	₹ 0.36	Finance - Banks - Public Sector
JSW Energy Ltd.	0.09%	₹ 0.40	Power - Generation/Distribution
Siemens Energy India Limited	0.09%	₹ 0.39	Electric Equipment - General
TREPS - Tri-party Repo	0.08%	₹ 0.36	Others
Zydus Lifesciences Limited	0.08%	₹ 0.35	Pharmaceuticals
Indian Overseas Bank	0.07%	₹ 0.30	Finance - Banks - Public Sector
Indian Railways Finance Corp. Ltd.	0.07%	₹ 0.28	Finance - Term Lending Institutions
Life Insurance Corporation of India	0.07%	₹ 0.29	Finance - Life Insurance
SJVN Limited	0.07%	₹ 0.29	Power - Generation/Distribution
Fertilisers And Chemicals Travancore Limited	0.06%	₹ 0.26	Fertilisers
Godrej Industries Ltd.	0.06%	₹ 0.24	Personal Care
Mazagon Dock Shipbuilders Ltd	0.06%	₹ 0.26	Ship - Docks/Breaking/Repairs
The New India Assurance Company Ltd	0.05%	₹ 0.20	Finance - Non Life Insurance
UCO Bank	0.04%	₹ 0.19	Finance - Banks - Public Sector
Net Current Assets	0.04%	₹ -0.08	Others
Bajaj Housing Finance Ltd.	0.03%	₹ 0.12	Finance - Housing

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.85%	0.87%	-	-
Category returns	-5.61%	2.67%	4.86%	20.82%

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. There is no assurance that the investment ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.85	2.20%	32.70%	34.00%	₹7,413	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.85	2.20%	32.70%	34.00%	₹7,413	1.84%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹82.09	-6.30%	32.28%	54.84%	₹1,00,455	0.70%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹82.09	-6.30%	32.28%	54.84%	₹1,00,455	0.70%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.23	-8.33%	30.48%	50.40%	₹16,618	1.08%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.23	-8.33%	30.48%	50.40%	₹16,618	1.08%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.32	-7.91%	29.82%	58.37%	₹28,580	1.62%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.32	-7.91%	29.82%	58.37%	₹28,580	1.62%	Very High

FAQs

What is the current NAV of HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan Growth is ₹9.06 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan Growth is ₹420.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan Growth?

HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan Growth has delivered returns of 0.87% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan Growth?

HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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