HDFC Nifty LargeMidcap 250 Index Fund
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error.
Growthvine rating: 2/5 — ranked #22 of 39 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹10.23 (as of 2026-08-21) |
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| AUM | ₹459 Cr |
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| Expense ratio | 0.58% |
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| Riskometer | Very High |
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| Fund manager | Nandita Menezes |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -16.91% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 97.8% of NIFTY LargeMidcap 250's upside and 101.5% of its downside.
Market cap allocation
| Large cap | 53.8% |
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| Mid cap | 44.1% |
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| Small cap | 2.1% |
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Concentration
| Top 5 holdings | 15.1% |
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| Top 10 holdings | 22.1% |
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| Total holdings | 250 |
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| Index overlap | 99.7% |
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| Active share | 0.3% |
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Top holdings
- HDFC Bank Ltd. — 4.2%
- ICICI Bank Ltd. — 3.7%
- Reliance Industries Ltd — 3.2%
- Bharti Airtel Ltd. — 2.2%
- BSE Ltd. — 1.8%
- Larsen & Toubro Limited — 1.7%
- State Bank Of India — 1.5%
- Infosys Ltd — 1.4%
- AXIS Bank Ltd. — 1.3%
- Bajaj Finance Limited — 1.1%
Top sectors
- Banking & Financial — 21.2%
- Automobile — 7.1%
- Energy — 6.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 0.2% | Q3 | #28 of 38 |
| 2025 | 7.3% | Q2 | #10 of 34 |