HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

10.03

-0.31%

+1.46%

Key stats

Expense ratio: 0.25%
AUM: ₹458.60 Cr
Launched: 09/10/2024
Fund manager: Arun Agarwal; Nandita Menezes
Portfolio turnover: 0.27%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.64%

1M-3.45%

3M+1.53%

6M+8.31%

1Y+1.46%

MAX+0.33%

Top holdings

252 disclosed

1.
HDFC Bank Ltd
Financial Services
4.55%
2.
ICICI Bank Ltd
Financial Services
3.67%
3.
Reliance Industries Ltd
Energy
3.26%
4.
Bharti Airtel Ltd
Communication Services
2.10%
5.
BSE Ltd
Financial Services
1.93%
6.
Larsen & Toubro Ltd
Industrials
1.81%
7.
State Bank of India
Financial Services
1.58%
8.
Axis Bank Ltd
Financial Services
1.44%
9.
Infosys Ltd
Technology
1.31%
10.
Kotak Mahindra Bank Ltd
Financial Services
1.08%
11.
ITC Ltd
Consumer Defensive
1.03%
12.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.02%
13.
Bajaj Finance Ltd
Financial Services
1.00%
14.
The Federal Bank Ltd
Financial Services
0.99%
15.
Multi Commodity Exchange of India Ltd
Financial Services
0.88%
16.
Suzlon Energy Ltd
Industrials
0.88%
17.
Tata Consultancy Services Ltd
Technology
0.77%
18.
Hero MotoCorp Ltd
Consumer Cyclical
0.76%
19.
GE Vernova T&D India Ltd
Industrials
0.75%
20.
IndusInd Bank Ltd
Financial Services
0.74%
21.
Bharat Heavy Electricals Ltd
Industrials
0.74%
22.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.74%
23.
Laurus Labs Ltd
Healthcare
0.72%
24.
Lupin Ltd
Healthcare
0.72%
25.
AU Small Finance Bank Ltd
Financial Services
0.72%
26.
Eternal Ltd
Consumer Cyclical
0.71%
27.
Hindustan Unilever Ltd
Consumer Defensive
0.70%
28.
Bharat Forge Ltd
Consumer Cyclical
0.70%
29.
PB Fintech Ltd
Financial Services
0.69%
30.
Maruti Suzuki India Ltd
Consumer Cyclical
0.69%
31.
Titan Co Ltd
Consumer Cyclical
0.68%
32.
Polycab India Ltd
Industrials
0.65%
33.
IDFC First Bank Ltd
Financial Services
0.64%
34.
NTPC Ltd
Utilities
0.63%
35.
Indus Towers Ltd Ordinary Shares
Communication Services
0.62%
36.
Fortis Healthcare Ltd
Healthcare
0.61%
37.
Dixon Technologies (India) Ltd
Technology
0.60%
38.
One97 Communications Ltd
Technology
0.59%
39.
Tata Steel Ltd
Basic Materials
0.58%
40.
Persistent Systems Ltd
Technology
0.57%
41.
Ashok Leyland Ltd
Industrials
0.55%
42.
Bharat Electronics Ltd
Industrials
0.55%
43.
Shriram Finance Ltd
Financial Services
0.54%
44.
Hitachi Energy India Ltd Ordinary Shares
Industrials
0.54%
45.
Marico Ltd
Consumer Defensive
0.54%
46.
Aurobindo Pharma Ltd
Healthcare
0.53%
47.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.52%
48.
Yes Bank Ltd
Financial Services
0.52%
49.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.52%
50.
Hindalco Industries Ltd
Basic Materials
0.52%
51.
Max Financial Services Ltd
Financial Services
0.51%
52.
Adani Ports & Special Economic Zone Ltd
Industrials
0.50%
53.
UltraTech Cement Ltd
Basic Materials
0.50%
54.
Coforge Ltd
Technology
0.49%
55.
GMR Airports Ltd
Industrials
0.49%
56.
Vodafone Idea Ltd
Communication Services
0.49%
57.
SRF Ltd
Industrials
0.49%
58.
Power Grid Corp Of India Ltd
Utilities
0.48%
59.
Hindustan Petroleum Corp Ltd
Energy
0.46%
60.
Info Edge (India) Ltd
Communication Services
0.46%
61.
InterGlobe Aviation Ltd
Industrials
0.45%
62.
Phoenix Mills Ltd
Real Estate
0.44%
63.
Asian Paints Ltd
Basic Materials
0.44%
64.
JSW Energy Ltd
Utilities
0.44%
65.
Grasim Industries Ltd
Basic Materials
0.44%
66.
JSW Steel Ltd
Basic Materials
0.43%
67.
HCL Technologies Ltd
Technology
0.42%
68.
Swiggy Ltd
Consumer Cyclical
0.42%
69.
KEI Industries Ltd
Industrials
0.41%
70.
Trent Ltd
Consumer Cyclical
0.41%
71.
Glenmark Pharmaceuticals Ltd
Healthcare
0.41%
72.
Vishal Mega Mart Ltd
Consumer Cyclical
0.40%
73.
Bajaj Auto Ltd
Consumer Cyclical
0.40%
74.
Alkem Laboratories Ltd
Healthcare
0.40%
75.
APL Apollo Tubes Ltd
Basic Materials
0.40%
76.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.40%
77.
Aditya Birla Capital Ltd
Financial Services
0.39%
78.
Coal India Ltd
Energy
0.39%
79.
UPL Ltd
Basic Materials
0.39%
80.
Bajaj Finserv Ltd
Financial Services
0.38%
81.
Sundaram Finance Ltd
Financial Services
0.38%
82.
Radico Khaitan Ltd
Consumer Defensive
0.38%
83.
Nestle India Ltd
Consumer Defensive
0.38%
84.
NHPC Ltd
Utilities
0.37%
85.
National Aluminium Co Ltd
Basic Materials
0.37%
86.
Biocon Ltd
Healthcare
0.36%
87.
Eicher Motors Ltd
Consumer Cyclical
0.36%
88.
NMDC Ltd
Basic Materials
0.36%
89.
Havells India Ltd
Industrials
0.36%
90.
Voltas Ltd
Consumer Cyclical
0.36%
91.
Treps - Tri-Party Repo
0.35%
92.
Indian Bank
Financial Services
0.35%
93.
Mankind Pharma Ltd
Healthcare
0.35%
94.
Mphasis Ltd
Technology
0.35%
95.
Adani Power Ltd
Utilities
0.35%
96.
Waaree Energies Ltd
Technology
0.34%
97.
360 One Wam Ltd Ordinary Shares
Financial Services
0.34%
98.
Oil & Natural Gas Corp Ltd
Energy
0.34%
99.
Apollo Hospitals Enterprise Ltd
Healthcare
0.33%
100.
Tech Mahindra Ltd
Technology
0.33%
101.
Tata Motors Ltd
Consumer Cyclical
0.33%
102.
Torrent Power Ltd
Utilities
0.33%
103.
Adani Enterprises Ltd
Energy
0.33%
104.
L&T Finance Ltd
Financial Services
0.32%
105.
Apar Industries Ltd
Industrials
0.32%
106.
Prestige Estates Projects Ltd
Real Estate
0.32%
107.
Colgate-Palmolive (India) Ltd
Consumer Defensive
0.32%
108.
Page Industries Ltd
Consumer Cyclical
0.32%
109.
MRF Ltd
Consumer Cyclical
0.32%
110.
Oracle Financial Services Software Ltd
Technology
0.31%
111.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.31%
112.
Divi's Laboratories Ltd
Healthcare
0.31%
113.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.31%
114.
Godrej Properties Ltd
Real Estate
0.31%
115.
Dr Reddy's Laboratories Ltd
Healthcare
0.31%
116.
Cipla Ltd
Healthcare
0.31%
117.
Steel Authority Of India Ltd
Basic Materials
0.31%
118.
Dabur India Ltd
Consumer Defensive
0.30%
119.
TVS Motor Co Ltd
Consumer Cyclical
0.30%
120.
SBI Life Insurance Co Ltd
Financial Services
0.30%
121.
Coromandel International Ltd
Basic Materials
0.29%
122.
Jio Financial Services Ltd
Financial Services
0.29%
123.
Ipca Laboratories Ltd
Healthcare
0.29%
124.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.29%
125.
Lloyds Metals & Energy Ltd
Basic Materials
0.29%
126.
Cummins India Ltd
Industrials
0.28%
127.
Tata Communications Ltd
Communication Services
0.28%
128.
JK Cement Ltd
Basic Materials
0.28%
129.
Oil India Ltd
Energy
0.28%
130.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.27%
131.
Jindal Stainless Ltd
Basic Materials
0.27%
132.
Avenue Supermarts Ltd
Consumer Defensive
0.26%
133.
Tata Consumer Products Ltd
Consumer Defensive
0.26%
134.
Varun Beverages Ltd
Consumer Defensive
0.26%
135.
Blue Star Ltd
Industrials
0.26%
136.
Petronet LNG Ltd
Energy
0.26%
137.
Mahindra & Mahindra Financial Services Ltd
Financial Services
0.26%
138.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
0.25%
139.
Oberoi Realty Ltd
Real Estate
0.25%
140.
PI Industries Ltd
Basic Materials
0.25%
141.
Supreme Industries Ltd
Industrials
0.25%
142.
Adani Total Gas Ltd
Utilities
0.25%
143.
ITC Hotels Ltd
Consumer Cyclical
0.25%
144.
Thermax Ltd
Industrials
0.24%
145.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.24%
146.
CG Power & Industrial Solutions Ltd
Industrials
0.24%
147.
UNO Minda Ltd
Consumer Cyclical
0.24%
148.
AIA Engineering Ltd
Industrials
0.24%
149.
Tata Power Co Ltd
Utilities
0.24%
150.
ICICI Prudential Life Insurance Co Ltd
Financial Services
0.24%
151.
Life Insurance Corporation of India
Financial Services
0.23%
152.
Indian Hotels Co Ltd
Consumer Cyclical
0.23%
153.
HDFC Life Insurance Co Ltd
Financial Services
0.23%
154.
Power Finance Corp Ltd
Financial Services
0.23%
155.
Bharat Petroleum Corp Ltd
Energy
0.23%
156.
Bank of Maharashtra
Financial Services
0.23%
157.
Britannia Industries Ltd
Consumer Defensive
0.23%
158.
Exide Industries Ltd
Consumer Cyclical
0.22%
159.
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
0.22%
160.
Balkrishna Industries Ltd
Consumer Cyclical
0.21%
161.
Lenskart Solutions Ltd
Healthcare
0.21%
162.
Bank of India
Financial Services
0.21%
163.
LIC Housing Finance Ltd
Financial Services
0.21%
164.
Schaeffler India Ltd
Consumer Cyclical
0.21%
165.
Gujarat Fluorochemicals Ltd Ordinary Shares
Basic Materials
0.20%
166.
HDFC Asset Management Co Ltd
Financial Services
0.20%
167.
Container Corporation of India Ltd
Industrials
0.20%
168.
Jubilant Foodworks Ltd
Consumer Cyclical
0.20%
169.
Astral Ltd
Industrials
0.20%
170.
ICICI Prudential Asset Management Co Ltd
Financial Services
0.20%
171.
HDB Financial Services Ltd
Financial Services
0.19%
172.
Indian Oil Corp Ltd
Energy
0.19%
173.
LG Electronics India Ltd
Technology
0.19%
174.
Billionbrains Garage Ventures Ltd
Financial Services
0.19%
175.
Bank of Baroda
Financial Services
0.19%
176.
Linde India Ltd
Basic Materials
0.19%
177.
Adani Green Energy Ltd
Utilities
0.19%
178.
Indian Railway Catering And Tourism Corp Ltd
Consumer Cyclical
0.19%
179.
Pidilite Industries Ltd
Basic Materials
0.18%
180.
Adani Energy Solutions Ltd
Utilities
0.18%
181.
Wipro Ltd
Technology
0.18%
182.
Motilal Oswal Financial Services Ltd
Financial Services
0.18%
183.
Kalyan Jewellers India Ltd
Consumer Cyclical
0.18%
184.
Torrent Pharmaceuticals Ltd
Healthcare
0.18%
185.
Berger Paints India Ltd
Basic Materials
0.18%
186.
Vedanta Ltd
Basic Materials
0.18%
187.
General Insurance Corp of India
Financial Services
0.18%
188.
Ajanta Pharma Ltd
Healthcare
0.18%
189.
GAIL (India) Ltd
Utilities
0.17%
190.
Patanjali Foods Ltd
Consumer Defensive
0.17%
191.
Bajaj Holdings and Investment Ltd
Financial Services
0.17%
192.
Apollo Tyres Ltd
Consumer Cyclical
0.17%
193.
Solar Industries India Ltd
Basic Materials
0.17%
194.
Authum Investment & Infrastucture Ltd
Financial Services
0.17%
195.
REC Ltd
Financial Services
0.17%
196.
Net Current Assets
0.17%
197.
Dalmia Bharat Ltd
Basic Materials
0.17%
198.
Rail Vikas Nigam Ltd
Industrials
0.16%
199.
Abbott India Ltd
Healthcare
0.16%
200.
Tata Elxsi Ltd
Technology
0.16%
201.
K.P.R. Mill Ltd
Consumer Cyclical
0.16%
202.
Canara Bank
Financial Services
0.16%
203.
Cochin Shipyard Ltd
Industrials
0.16%
204.
Bharat Dynamics Ltd Ordinary Shares
Industrials
0.15%
205.
Premier Energies Ltd
Technology
0.15%
206.
Godrej Consumer Products Ltd
Consumer Defensive
0.15%
207.
United Spirits Ltd
Consumer Defensive
0.15%
208.
DLF Ltd
Real Estate
0.15%
209.
Jindal Steel Ltd
Basic Materials
0.15%
210.
NLC India Ltd
Utilities
0.14%
211.
Global Health Ltd
Healthcare
0.14%
212.
ABB India Ltd
Industrials
0.14%
213.
Punjab National Bank
Financial Services
0.14%
214.
Bharti Hexacom Ltd
Communication Services
0.14%
215.
KPIT Technologies Ltd
Technology
0.13%
216.
Bosch Ltd
Consumer Cyclical
0.13%
217.
JSW Infrastructure Ltd
Industrials
0.13%
218.
Shree Cement Ltd
Basic Materials
0.13%
219.
Housing & Urban Development Corp Ltd
Financial Services
0.13%
220.
Indian Renewable Energy Development Agency Ltd
Financial Services
0.13%
221.
AWL Agri Business Ltd
Consumer Defensive
0.12%
222.
Union Bank of India
Financial Services
0.12%
223.
GlaxoSmithKline Pharmaceuticals Ltd
Healthcare
0.12%
224.
LTM Ltd
Technology
0.12%
225.
CRISIL Ltd
Financial Services
0.12%
226.
Siemens Energy India Ltd
Utilities
0.12%
227.
Muthoot Finance Ltd
Financial Services
0.12%
228.
Escorts Kubota Ltd
Industrials
0.12%
229.
Siemens Ltd
Industrials
0.12%
230.
Bajaj Housing Finance Ltd
Financial Services
0.12%
231.
United Breweries Ltd
Consumer Defensive
0.12%
232.
Endurance Technologies Ltd
Consumer Cyclical
0.12%
233.
3M India Ltd
Industrials
0.11%
234.
NTPC Green Energy Ltd
Utilities
0.11%
235.
Godfrey Phillips India Ltd
Consumer Defensive
0.11%
236.
Honeywell Automation India Ltd
Industrials
0.11%
237.
Tata Investment Corp Ltd
Financial Services
0.11%
238.
L&T Technology Services Ltd
Technology
0.11%
239.
Zydus Lifesciences Ltd
Healthcare
0.10%
240.
Hyundai Motor India Ltd
Consumer Cyclical
0.10%
241.
Lodha Developers Ltd
Real Estate
0.10%
242.
Ambuja Cements Ltd
Basic Materials
0.10%
243.
ACC Ltd
Basic Materials
0.10%
244.
Hindustan Zinc Ltd
Basic Materials
0.10%
245.
Hexaware Technologies Ltd Ordinary Shares
Technology
0.09%
246.
Anthem Biosciences Ltd
Healthcare
0.08%
247.
Mazagon Dock Shipbuilders Ltd
Industrials
0.07%
248.
Tata Capital Ltd
Financial Services
0.07%
249.
Indian Railway Finance Corp Ltd Ordinary Shares
Financial Services
0.07%
250.
SJVN Ltd
Utilities
0.06%
251.
Godrej Industries Ltd
Industrials
0.06%
252.
The New India Assurance Co Ltd
Financial Services
0.05%

Sector allocation

Financial Services30.55%
Industrials13.44%
Consumer Cyclical11.81%
Basic Materials7.94%
Healthcare7.88%
Technology7.25%
Energy5.74%
Consumer Defensive5.49%
Communication Services4.08%
Utilities4.07%
Real Estate1.58%
Unclassified0.52%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%
3Y+20.55%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%
3Y+21.95%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%
3Y+20.25%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%
3Y+20.30%
-
HDFC Nifty Largemidcap 250 Index Growth Direct Plan
HDFC Nifty Largemidcap 250 Index (G) · ₹458.60 Cr AUM
1Y+1.88%
3Y0.00%
-

Investment 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.

Scheme details

Scheme code: 152889
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF179KC1IQ4
ISIN (Div. Reinvest): -
Tradable on exchange: No

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