Index FundsHDFC Asset Management Company LimitedNot enough history yet

HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct

Benchmark: NIFTY LargeMidcap 250 TRI · Riskometer: Very High

₹10.3232

NAV (2026-08-31)

₹466.181 Cr

AUM (2026-08-31)

0.25%

EXPENSE RATIO (DIRECT)

2024-09-20

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 16.09%Pharmaceuticals & Biotechnology 6.12%IT - Software 5.93%Finance 5.76%Electrical Equipment 4.81%Capital Markets 4.46%Petroleum Products 4.12%Automobiles 3.88%Telecom - Services 3.7%Power 3.57%Consumer Durables 3.2%Retailing 3.14%Auto Components 3.03%Industrial Products 2.54%Insurance 2.36%Construction 1.9%Ferrous Metals 1.89%Cement & Cement Products 1.72%Diversified FMCG 1.69%Realty 1.57%Non - Ferrous Metals 1.39%Financial Technology (Fintech) 1.36%Healthcare Services 1.31%Chemicals & Petrochemicals 1.23%Agricultural Food & other Products 1.18%Transport Infrastructure 1.06%Fertilizers & Agrochemicals 1.03%Agricultural, Commercial & Construction Vehicles 0.98%Aerospace & Defense 0.96%Beverages 0.87%Leisure Services 0.85%Personal Products 0.84%Oil 0.73%Gas 0.7%Minerals & Mining 0.68%Food Products 0.59%Transport Services 0.57%Textiles & Apparels 0.46%Consumable Fuels 0.37%Industrial Manufacturing 0.34%Metals & Minerals Trading 0.28%Diversified Metals 0.22%Diversified 0.19%IT - Services 0.12%Cigarettes & Tobacco Products 0.12%Other 0.09%

TOP HOLDINGS

HDFC Bank Ltd.£ (Banks)4.11%

ICICI Bank Ltd. (Banks)3.24%

Reliance Industries Ltd. (Petroleum Products)3.22%

Bombay Stock Exchange Limited (BSE) (Capital Markets)2.18%

Bharti Airtel Ltd. (Telecom - Services)2.02%

Larsen and Toubro Ltd. (Construction)1.72%

Infosys Limited (IT - Software)1.47%

State Bank of India (Banks)1.44%

Axis Bank Ltd. (Banks)1.33%

Kotak Mahindra Bank Limited (Banks)1.02%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.4629

P/E Ratio

1.5097

Dividend Yield (%)

0.46

Active Share (%)

25.64

Portfolio Turnover - Equity (%)

25.64

Portfolio Turnover - Total (%)

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Asset Allocation