Markets / Mutual funds / Index Funds (equity)

HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High
NAV · 6 Nov 2026
₹10.1866 ▲ 0.81%
HDFC Mutual Fund
Fund size₹459 crJuly - September 2026
1-month range₹9.32 – 10.19
1 year+1.00%rank 152 of 245
Expense ratio0.27%direct plan, a year
5 years–a year

What the fund does

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

BenchmarkNifty LargeMidcap 250 Index (TRI)
Launched9 Oct 2024
Fund houseHDFC Mutual Fund
Fund managersFM1 - Ms. Nandita MenezesFM2 - Arun Agarwal

NAV history

91010 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.99%avg 4.7%
1 month
+5.71%avg 4.2%
3 months
-1.85%avg -1.1%
6 months
+0.88%avg 2.0%
This year
-0.82%avg 1.1%
1 year
+1.00%avg 2.3% · #152/245

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.4
2025-4.0-8.4+7.3+2.6+5.3+3.5-2.2-2.5+1.1+4.7+1.5-0.4
2026-3.2+0.9-11.4+11.0+0.8+1.2+2.1+0.4-6.5-1.3+7.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held248251 lines in all
Top 10 stocks21.1%of the fund
Short positions-0.6%sold through derivatives
Net equity97.9%long stocks and derivatives minus shorts

Where the money is

Equity 98.5%Cash & others 1.3%Short -0.6%

Sectors (stocks held)

Banks
16.8%
Pharmaceuticals & Biotechnology
6.7%
Finance
6.5%
IT - Software
5.5%
Retailing
4.2%
Automobiles
4.0%
Petroleum Products
3.9%
Electrical Equipment
3.7%

Stocks held 248

HoldingSector / type% of fund
HDFC Bank Ltd.£
INE040A01034
Banks4.16%
ICICI Bank Ltd.
INE090A01021
Banks3.63%
Reliance Industries Ltd.
INE002A01018
Petroleum Products3.08%
Bharti Airtel Ltd.
INE397D01024
Telecom - Services2.05%
Larsen and Toubro Ltd.
INE018A01030
Construction1.69%
State Bank of India
INE062A01020
Banks1.54%
Axis Bank Ltd.
INE238A01034
Banks1.35%
Infosys Limited
INE009A01021
IT - Software1.35%
Kotak Mahindra Bank Limited
INE237A01036
Banks1.18%
Bajaj Finance Ltd.
INE296A01032
Finance1.02%
Multi Commodity Exchange of India L
INE745G01043
Capital Markets1.02%
Mahindra & Mahindra Ltd.
INE101A01026
Automobiles1.01%
ITC LIMITED
INE154A01025
Diversified FMCG0.97%
The Federal Bank Ltd.
INE171A01029
Banks0.95%
Laurus Labs Ltd.
INE947Q01028
Pharmaceuticals & Biotechnology0.94%
Eternal Limited
INE758T01015
Retailing0.89%
One 97 Communications Limited
INE982J01020
Financial Technology (Fintech)0.88%
Hero MotoCorp Ltd.
INE158A01026
Automobiles0.84%
Tata Consultancy Services Ltd.
INE467B01029
IT - Software0.80%
Indian Hotels Company Ltd.
INE053A01029
Leisure Services0.78%
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment0.74%
Coforge Limited
INE591G01025
IT - Software0.74%
Sun Pharmaceutical Industries Ltd.
INE044A01036
Pharmaceuticals & Biotechnology0.74%
Indusind Bank Ltd.
INE095A01012
Banks0.73%
Titan Company Ltd.
INE280A01028
Consumer Durables0.73%
Au Small Finance Bank Ltd.
INE949L01017
Banks0.71%
Persistent Systems Limited
INE262H01021
IT - Software0.71%
Bharat Forge Ltd.
INE465A01025
Auto Components0.66%
Dixon Technologies (India) Ltd.
INE935N01020
Consumer Durables0.66%
IDFC First Bank Limited
INE092T01019
Banks0.66%
GE Vernova T&D India Limited
INE200A01026
Electrical Equipment0.64%
Hindustan Unilever Ltd.
INE030A01027
Diversified FMCG0.64%
LENSKART SOLUTIONS LIMITED
INE956O01016
Retailing0.62%
Life Insurance Corporation of India
INE0J1Y01017
Insurance0.61%
Lupin Ltd.
INE326A01037
Pharmaceuticals & Biotechnology0.60%
Maruti Suzuki India Limited
INE585B01010
Automobiles0.60%
NTPC Limited
INE733E01010
Power0.59%
Suzlon Energy Ltd
INE040H01021
Electrical Equipment0.59%
Tata Steel Ltd.
INE081A01020
Ferrous Metals0.59%
Indus Towers Limited
INE121J01017
Telecom - Services0.58%
INFO EDGE (INDIA) LIMITED
INE663F01032
Retailing0.58%
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals & Biotechnology0.56%
Adani Ports & Special Economic Zone
INE742F01042
Transport Infrastructure0.54%
Ashok Leyland Ltd
INE208A01029
Agricultural, Commercial & Construction Vehicles0.54%
Bharat Electronics Ltd.
INE263A01024
Aerospace & Defense0.53%
Fsn Ecommerce Ventures Limited (Nykaa)
INE388Y01029
Retailing0.53%
Shriram Finance Ltd.
INE721A01047
Finance0.53%
Hindalco Industries Ltd.
INE038A01020
Non - Ferrous Metals0.52%
Marico Ltd.
INE196A01026
Agricultural Food & Other Products0.51%
HCL Technologies Ltd.
INE860A01027
IT - Software0.50%
UltraTech Cement Limited
INE481G01011
Cement & Cement Products0.50%
APL Apollo Tubes Ltd.
INE702C01027
Industrial Products0.49%
Fortis Healthcare Limited
INE061F01013
Healthcare Services0.49%
United Spirits Limited
INE854D01024
Beverages0.49%
Bombay Stock Exchange Limited (BSE)
INE118H01025
Capital Markets0.48%
ICICI Lombard General Insurance Co
INE765G01017
Insurance0.47%
Divis Laboratories Ltd.
INE361B01024
Pharmaceuticals & Biotechnology0.46%
JSW Steel Ltd.
INE019A01038
Ferrous Metals0.46%
PB Fintech Limited
INE417T01026
Financial Technology (Fintech)0.46%
Swiggy Limited
INE00H001014
Retailing0.46%
Bajaj Auto Limited
INE917I01010
Automobiles0.45%
Power Grid Corporation of India Ltd.
INE752E01010
Power0.45%
REC Limited.
INE020B01018
Finance0.45%
Yes Bank Ltd.
INE528G01035
Banks0.45%
Grasim Industries Ltd.
INE047A01021
Cement & Cement Products0.44%
Max Financial Services Ltd.
INE180A01020
Insurance0.44%
SRF Ltd.
INE647A01010
Chemicals & Petrochemicals0.44%
The Phoenix Mills Limited
INE211B01039
Realty0.44%
Glenmark Pharmaceuticals Ltd.
INE935A01035
Pharmaceuticals & Biotechnology0.43%
InterGlobe Aviation Ltd.
INE646L01027
Transport Services0.43%
Asian Paints Limited
INE021A01026
Consumer Durables0.42%
Radico Khaitan Limited
INE944F01028
Beverages0.42%
Hindustan Petroleum Corp. Ltd.
INE094A01015
Petroleum Products0.41%
Lodha Developers Limited
INE670K01029
Realty0.41%
Apar Industries Limited
INE372A01015
Electrical Equipment0.40%
GMR Airports Limited
INE776C01039
Transport Infrastructure0.40%
Aditya Birla Capital ltd.
INE674K01013
Finance0.39%
Bajaj Finserv Ltd.
INE918I01026
Finance0.39%
Coal India Ltd.
INE522F01014
Consumable Fuels0.39%
ADANI ENTERPRISES LIMTIED
INE423A01024
Metals & Minerals Trading0.38%
Alkem Laboratories Ltd.
INE540L01014
Pharmaceuticals & Biotechnology0.38%
Eicher Motors Ltd.
INE066A01021
Automobiles0.38%
JSW Energy Ltd.
INE121E01018
Power0.37%
National Aluminium Co. Ltd.
INE139A01034
Non - Ferrous Metals0.37%
Sundaram Finance Ltd.
INE660A01013
Finance0.37%
Tech Mahindra Ltd.
INE669C01036
IT - Software0.37%
TVS Motor Company Ltd.
INE494B01023
Automobiles0.37%
UPL Ltd.
INE628A01036
Fertilizers & Agrochemicals0.37%
Nestle India Ltd.
INE239A01024
Food Products0.36%
Shree Cement Ltd.
INE070A01015
Cement & Cement Products0.36%
Indian Bank
INE562A01011
Banks0.35%
MphasiS Limited.
INE356A01018
IT - Software0.35%
Hindustan Aeronautics Limited
INE066F01020
Aerospace & Defense0.34%
MANKIND PHARMA LIMITED
INE634S01028
Pharmaceuticals & Biotechnology0.34%
Oil & Natural Gas Corporation Ltd.
INE213A01029
Oil0.34%
Tata Motors Limited
INE1TAE01010
Agricultural, Commercial & Construction Vehicles0.34%
Vishal Mega Mart Limited
INE01EA01019
Retailing0.34%
360 ONE WAM LIMITED
INE466L01038
Capital Markets0.33%
Adani Power (Mundra) Limited
INE814H01029
Power0.33%
Apollo Hospitals Enterprise Ltd.
INE437A01024
Healthcare Services0.33%
Ipca Laboratories Ltd.
INE571A01038
Pharmaceuticals & Biotechnology0.33%
KEI Industries Ltd.
INE878B01027
Industrial Products0.33%
NHPC Ltd.
INE848E01016
Power0.33%
Piramal Finance Ltd.
INE202B01038
Finance0.33%
Trent Ltd.
INE849A01020
Retailing0.33%
Billionbrains Garage Ventures Limited (Groww)
INE0HOQ01053
Capital Markets0.32%
Lloyds Metals & Energy Ltd.
INE281B01032
Minerals & Mining0.32%
NMDC Limited
INE584A01023
Minerals & Mining0.32%
Steel Authority Of India Ltd.
INE114A01011
Ferrous Metals0.32%
Biocon Ltd.
INE376G01013
Pharmaceuticals & Biotechnology0.31%
Havells India Ltd.
INE176B01034
Consumer Durables0.31%
MRF Ltd.
INE883A01011
Auto Components0.31%
Oracle Financial Ser Software Ltd.
INE881D01027
IT - Software0.31%
Tube Investments of India Ltd.
INE974X01010
Auto Components0.31%
Oil India Limited
INE274J01014
Oil0.30%
Prestige Estates Projects Ltd.
INE811K01011
Realty0.30%
Voltas Ltd.
INE226A01021
Consumer Durables0.30%
Cipla Ltd.
INE059A01026
Pharmaceuticals & Biotechnology0.29%
Dr Reddys Laboratories Ltd.
INE089A01031
Pharmaceuticals & Biotechnology0.29%
Jindal Stainless Ltd.
INE220G01021
Ferrous Metals0.29%
SBI Life Insurance Company Ltd.
INE123W01016
Insurance0.29%
Torrent Power Ltd.
INE813H01021
Power0.29%
Colgate-Palmolive ( I ) Ltd.
INE259A01022
Personal Products0.28%
Page Industries Ltd
INE761H01022
Textiles & Apparels0.28%
Samvardhana Motherson International Ltd.
INE775A01035
Auto Components0.28%
Waaree Energies Limited
INE377N01017
Electrical Equipment0.28%
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024
Finance0.27%
Dabur India Ltd.
INE016A01026
Personal Products0.27%
Godrej Properties Ltd.
INE484J01027
Realty0.27%
Jio Financial Services Limited
INE758E01017
Finance0.27%
L&T Finance Ltd.
INE498L01015
Finance0.27%
Max Healthcare Institute Limited
INE027H01010
Healthcare Services0.27%
Supreme Industries Ltd.
INE195A01028
Industrial Products0.27%
Torrent Pharmaceuticals Ltd.
INE685A01028
Pharmaceuticals & Biotechnology0.27%
Vedanta Aluminium Metal Limited
INE1CDF01017
Non - Ferrous Metals0.27%
Coromandel International Limited
INE169A01031
Fertilizers & Agrochemicals0.26%
JK Cement Limited
INE823G01014
Cement & Cement Products0.26%
JSW Infrastructure Limited
INE880J01026
Transport Infrastructure0.26%
Kalyan Jewellers India Ltd
INE303R01014
Consumer Durables0.26%
Mahindra & Mahindra Financial Services Ltd.
INE774D01024
Finance0.26%
Meesho Limited
INE0VDM01015
Retailing0.26%
Petronet LNG Ltd.
INE347G01014
Gas0.26%
UNO Minda Limited
INE405E01023
Auto Components0.26%
Cummins India Ltd.
INE298A01020
Industrial Products0.25%
Oberoi Realty Ltd.
INE093I01010
Realty0.25%
Blue Star Ltd.
INE472A01039
Consumer Durables0.24%
Nippon Life India Asset Management Limited
INE298J01013
Capital Markets0.24%
Tata Communications Limited
INE151A01013
Telecom - Services0.24%
Tata Consumer Products Limited
INE192A01025
Agricultural Food & Other Products0.24%
Aster DM Quality Care Limited
INE914M01019
Healthcare Services0.23%
Avenue Supermarts Ltd.
INE192R01011
Retailing0.23%
Bharat Petroleum Corporation Ltd.
INE029A01011
Petroleum Products0.23%
Exide Industries Ltd.
INE302A01020
Auto Components0.23%
GUJARAT FLUOROCHEMICALS LIMITED
INE09N301011
Chemicals & Petrochemicals0.23%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
INE346A01027
Capital Markets0.23%
ITC Hotels Limited
INE379A01028
Leisure Services0.23%
PI Industries Ltd.
INE603J01030
Fertilizers & Agrochemicals0.23%
Tata Motors Passenger Vehicles Limited
INE155A01022
Automobiles0.23%
The Tata Power Company Ltd.
INE245A01021
Power0.23%
Varun Beverages Ltd
INE200M01039
Beverages0.23%
Britannia Industries Ltd.
INE216A01030
Food Products0.22%
CG Power and Industrial Solutions Ltd.
INE067A01029
Electrical Equipment0.22%
HINDUSTAN COPPER LIMITED
INE531E01026
Non - Ferrous Metals0.22%
Jubilant Foodworks Limited
INE797F01020
Leisure Services0.22%
LG Electronics India Limited
INE324D01010
Consumer Durables0.22%
Balkrishna Industries Ltd.
INE787D01026
Auto Components0.21%
HDFC Life Insurance Company Limited
INE795G01014
Insurance0.21%
ICICI Prudential Life Insurance Company Ltd.
INE726G01019
Insurance0.21%
SBI CARDS AND PAYMENT SERVICES LIMITED
INE018E01016
Finance0.21%
Ajanta Pharma Limited
INE031B01049
Pharmaceuticals & Biotechnology0.20%
Astral Limited
INE006I01046
Industrial Products0.20%
Bank of Maharashtra
INE457A01014
Banks0.20%
LIC Housing Finance Ltd.
INE115A01026
Finance0.20%
Bank of India
INE084A01016
Banks0.19%
Container Corporation of India Ltd.
INE111A01025
Transport Services0.19%
Indian Oil Corporation Ltd.
INE242A01010
Petroleum Products0.19%
Motilal Oswal Financial Services Ltd.
INE338I01027
Capital Markets0.19%
Schaeffler India Ltd.
INE513A01022
Auto Components0.19%
Solar Industries India Ltd.
INE343H01029
Chemicals & Petrochemicals0.19%
AIA Engineering Ltd.
INE212H01026
Industrial Products0.18%
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED
INE206F01022
Finance0.18%
Bajaj Holdings & Investment Ltd
INE118A01012
Finance0.18%
GAIL (India) Ltd.
INE129A01019
Gas0.18%
HDFC Asset Management Company Ltd.
INE127D01025
Capital Markets0.18%
Power Finance Corporation Ltd.
INE134E01011
Finance0.18%
Abbott India Ltd.
INE358A01014
Pharmaceuticals & Biotechnology0.17%
Adani Energy Solutions Limited
INE931S01010
Power0.17%
Adani Green Energy Limited
INE364U01010
Power0.17%
Bank of Baroda
INE028A01039
Banks0.17%
DLF LIMITED
INE271C01023
Realty0.17%
Indian Railway Catering And Tourism Corp Ltd
INE335Y01020
Leisure Services0.17%
Pidilite Industries Ltd.
INE318A01026
Chemicals & Petrochemicals0.17%
Polycab India Limited
INE455K01017
Industrial Products0.17%
Vedanta Ltd.
INE205A01025
Diversified Metals0.17%
Berger Paints (I) Ltd
INE463A01038
Consumer Durables0.16%
Bosch Limited
INE323A01026
Auto Components0.16%
Dalmia Bharat Ltd.
INE00R701025
Cement & Cement Products0.16%
General Insurance Corporation of India
INE481Y01014
Insurance0.16%
HDB Financial Services Ltd.
INE756I01012
Finance0.16%
Jindal Steel Limited.
INE749A01030
Ferrous Metals0.16%
Linde India Ltd
INE473A01011
Chemicals & Petrochemicals0.16%
Thermax Ltd.
INE152A01029
Electrical Equipment0.16%
Wipro Ltd.
INE075A01022
IT - Software0.16%
Canara Bank
INE476A01022
Banks0.15%
Cochin Shipyard Ltd.
INE704P01025
Industrial Manufacturing0.15%
Global Health Limited
INE474Q01031
Healthcare Services0.15%
Hitachi Energy India Ltd.
INE07Y701011
Electrical Equipment0.15%
K.P.R. MILL LIMITED
INE930H01031
Textiles & Apparels0.15%
Narayana Hrudayalaya Limited
INE410P01011
Healthcare Services0.15%
Patanjali Foods Limited
INE619A01035
Agricultural Food & Other Products0.15%
Premier Energies Limited
INE0BS701011
Electrical Equipment0.15%
Punjab National Bank
INE160A01022
Banks0.15%
ABB India Ltd.
INE117A01022
Electrical Equipment0.14%
GlaxoSmithkline Pharmaceuticals Ltd
INE159A01016
Pharmaceuticals & Biotechnology0.14%
LTM Limited
INE214T01019
IT - Software0.14%
Rail Vikas Nigam Ltd
INE415G01027
Construction0.14%
VODAFONE IDEA LIMITED
INE669E01016
Telecom - Services0.14%
Bharti Hexacom Limited
INE343G01021
Telecom - Services0.13%
Crisil Limited
INE007A01025
Finance0.13%
Godrej Consumer Products Ltd.
INE102D01028
Personal Products0.13%
Siemens Ltd.
INE003A01024
Electrical Equipment0.13%
Union Bank of India
INE692A01016
Banks0.13%
Bharat Dynamics Limited
INE171Z01026
Aerospace & Defense0.12%
Endurance Technologies Ltd.
INE913H01037
Auto Components0.12%
NLC India Ltd.
INE589A01014
Power0.12%
Anthem Biosciences Limited
INE0CZ201020
Pharmaceuticals & Biotechnology0.11%
Bajaj Housing Finance Ltd.
INE377Y01014
Finance0.11%
ESCORTS KUBOTA LIMITED
INE042A01014
Agricultural, Commercial & Construction Vehicles0.11%
Hyundai Motor India Limited
INE0V6F01027
Automobiles0.11%
Indian Renewable Energy Development Agency Limited
INE202E01016
Finance0.11%
L&T Technology Services Ltd.
INE010V01017
IT - Services0.11%
Muthoot Finance Ltd.
INE414G01012
Finance0.11%
NTPC Green Energy Limited
INE0ONG01011
Power0.11%
Siemens Energy India Limited
INE1NPP01017
Electrical Equipment0.11%
Zydus Lifesciences Limited
INE010B01027
Pharmaceuticals & Biotechnology0.11%
Godfrey Phillips India Ltd.
INE260B01028
Cigarettes & Tobacco Products0.10%
Hindustan Zinc Ltd.
INE267A01025
Non - Ferrous Metals0.10%
Housing and Urban Development Corporation Ltd.
INE031A01017
Finance0.10%
Tata Investment Corp Ltd
INE672A01026
Finance0.10%
United Breweries Ltd.
INE686F01025
Beverages0.10%
Ambuja Cements Ltd.
INE079A01024
Cement & Cement Products0.09%
Hexaware Technologies Ltd.
INE093A01041
IT - Software0.09%
Indian Railways Finance Corp. Ltd.
INE053F01010
Finance0.07%
Tata Capital Ltd.
INE976I01016
Finance0.07%
Fertilisers And Chemicals Travancore Limited
INE188A01015
Fertilizers & Agrochemicals0.06%
Godrej Industries Ltd.
INE233A01035
Diversified0.06%
Indian Overseas Bank
INE565A01014
Banks0.06%
Mazagon Dock Shipbuilders Ltd
INE249Z01020
Industrial Manufacturing0.06%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.62%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS - Tri-party Repo–1.46%
Embassy Office Parks REIT
INE041025011
Realty0.47%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.2%yearly, from daily NAVs
Worst fall-16.31%11 Oct 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 11 Oct 2024).

Where it can invest (limits from the scheme document)

Securities covered by Nifty LargeMidcap 250 Index (TRI)#
95–100%
Debt Securities & Money Market Instruments, Units of Debt Schemes of Mutual Funds@
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹459 cr across all plans · this plan ₹250 cr
Fund houseHDFC Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.27% · Regular 0.73% (4 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)152889
ISININF179KC1IQ4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹10.0856+0.52%

← All mutual funds

Information only, not investment advice.

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

₹10.1866 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 1.00%

How does HDFC NIFTY LargeMidcap 250 Index Fund rank in its category?

152 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.