Scheme

HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct

HDFC Mutual Fund · Other Scheme - Index FundsNAV 9.7820 on 03 Nov 20261Y -4.18%

All funds

Factsheet

As of 31 Aug 2026

Inception
09 Oct 2024
Fund managers
Arun Agarwal (since 09 Oct 2024)
Benchmark
Nifty LargeMidcap 250 Index
AUM
466.18 crore
Regular expense
0.66%
Direct expense
0.21%
Portfolio turnover
28.07

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd3.93%
ICICI Bank Ltd3.77%
Reliance Industries Ltd3.13%
Bharti Airtel Ltd2%
Larsen and Toubro Ltd1.71%
State Bank of India1.59%
Infosys Limited1.44%
Axis Bank Ltd1.35%

Sectors

Finance20%
IT Software16%
harmaceuticals iotechnology12%