Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Nifty LargeMidcap 250 Index Fund

Holds 250 companies worth ₹452 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹456 CrHDFC Nifty LargeMidcap 250 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.3% on Aug 2026, ₹466 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 4.2% of this scheme's NAV.

  • Fund manager

    Nandita MenezesRuns it since 29 Mar 2025, as the fund house dates it. With Arun Agarwal (co-manager).

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026456−2.3%
Aug 2026466+1.6%
Jul 2026459+2.6%
Jun 2026447+1.4%
May 2026441+1.1%
Apr 2026436+14.5%
Mar 2026381−9.4%
Feb 2026421+0.8%
Jan 2026417−0.9%
Dec 2025421−2.1%
Nov 2025430−1.5%
Oct 2025436+0.9%
AUM at month end, Sept 2026
₹456 Cr
+4.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202654.41%+2.79 pt
Jun 202651.63%+3.39 pt
Mar 202648.23%+1.36 pt
Dec 202546.87%+2.64 pt
Direct plans' share of AUM, Sept 2026
54.41%
+7.55 pt since Dec 2025
Fig. 2.HDFC Nifty LargeMidcap 250 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty LargeMidcap 250 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.22%−5.25%––−4.10%
3 months *
−5.44%−5.55%––−3.57%
6 months *
+0.02%−0.22%––+2.05%
1 year
−4.04%−4.49%−3.78%−0.26 pt−0.35%
Since launch
−2.25%−2.72%−1.95%−0.30 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty LargeMidcap 250 TRI. * From NAVs. Source: AMFI.