HDFC NIFTY LargeMidcap 250 Index Fund

HDFC Mutual Fund

Index Funds › Index Funds Direct plan Growth SEBI riskometer: Very High

50/100

Average · Tradinity score

₹9.5568

-0.1024 (-1.06%)

NAV on 1 Oct 2026

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NAV history

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Index Funds direct-plan Growth funds.

Period	This fund	Category median	Rank in category
1 month	-6.71%	-5.37%	—
3 months	-5.47%	-4.10%	—
6 months	+5.41%	+3.59%	—
1 year	-2.43%	+1.93%	#200 of 318 Top 63%
3 years	—	+7.42%	—
5 years	—	+6.41%	—
10 years	—	+10.93%	—
Since launch of NAV data	-2.27%	—	—

NAV high and low

Window	High	Low
1 month	10.2443	9.5568
3 months	10.4230	9.5568
6 months	10.4230	9.0584
1 year	10.4230	8.8888

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

	2020	2021	2022	2023	2024	2025	YTD
This fund	—	—	—	—	—	+7.85%	-6.95%
Category median	+15.51%	+25.21%	+3.61%	+21.04%	+9.93%	+7.90%	-2.53%

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

50/100

Average · based on 10 of 20 checks

Performance0/5

✗ Ranks in the top quarter of its category over 1 year
– Ranks in the top quarter of its category over 3 years
– Ranks in the top quarter of its category over 5 years
– Loses less than its reference index on the index's down days
– Keeps pace with its reference index on the index's up days

Portfolio15/20

✓ Largest holding is 10% of the fund or less (largest holding 3.9%)
✓ Top ten holdings are 50% of the fund or less (top ten 21.6%)
✓ Holds at least 20 stocks (251 holdings)
– No single sector is more than 35% of the fund (diversified equity categories)
✗ Portfolio P/E is at or below the category median (portfolio P/E 31.6)

Operations10/25

✗ Has a track record of at least 5 years (2.0 years of NAV history)
✗ Has a track record of at least 10 years
✓ Expense ratio is at or below the category median (expense ratio 0.25%)
✓ Fund size is above the category median (AUM Rs 225 crore)
✗ Lead manager has run the fund for 3 years or more (2.0 years)

Risk and reward—

– Sharpe ratio is at or above the category median
– Sortino ratio is at or above the category median
– Volatility is at or below the category median
– Worst 3-year fall is no deeper than the category median
– Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.

Ratio	This fund	Category median	Against category
Sharpe ratio	—	0.46	—
Sortino ratio	—	0.65	—
Standard deviation	—	13.27%	—
Maximum drawdown	—	-15.52%	—
Beta	—	1.00	—
R-squared	—	100.0%	—
Jensen's alpha	—	-0.41%	—
Treynor ratio	—	2.09	—
Information ratio	—	-3.62	—
Upside capture	—	99.6%	—
Downside capture	—	100.0%	—

SIP returns (monthly instalments, XIRR)

1 year

-8.74%

3 years

—

5 years

—

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings

251

Top 5 / top 10

14.5% / 21.6%

Largest holding

3.9%

Mapped to Tradinity companies

100%

Portfolio P/E

31.6

category median 30.8

Portfolio ROE

16.7%

category median 18.0%

Portfolio dividend yield

1.49%

category median 1.58%

Largest sector

—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV

Holding	Sector	Weight	3M change	P/E
HDFC Bank Ltd.£	Financial Services	3.93%	—	—
ICICI Bank Ltd.	Financial Services	3.77%	—	—
Reliance Industries Ltd.	Oil, Gas & Consumable Fuels	3.13%	—	40.9
Bharti Airtel Ltd.	Telecommunication	2.00%	—	68.2
Larsen and Toubro Ltd.	Construction	1.71%	—	71.1
Bombay Stock Exchange Limited (BSE)	Financial Services	1.59%	—	—
State Bank of India	Financial Services	1.59%	—	—
Infosys Limited	Information Technology	1.44%	—	13.8
Axis Bank Ltd.	Financial Services	1.35%	—	—
Kotak Mahindra Bank Limited	Financial Services	1.12%	—	—
Mahindra & Mahindra Ltd.	Automobile and Auto Components	1.06%	—	21.6
The Federal Bank Ltd.	Financial Services	1.04%	—	—
Bajaj Finance Ltd.	Financial Services	1.03%	—	—
Multi Commodity Exchange of India L	Financial Services	1.03%	—	35.2
ITC LIMITED	Fast Moving Consumer Goods	0.89%	—	17.8
Laurus Labs Ltd.	Healthcare	0.89%	—	122.0
Tata Consultancy Services Ltd.	Information Technology	0.89%	—	15.2
Eternal Limited	Consumer Services	0.86%	—	111.0
One 97 Communications Limited	Financial Services	0.86%	—	580.7
Hero MotoCorp Ltd.	Automobile and Auto Components	0.84%	—	18.2
Coforge Limited	Information Technology	0.82%	—	55.8
Indusind Bank Ltd.	Financial Services	0.80%	—	—
Bharat Heavy Electricals Ltd.	Capital Goods	0.77%	—	61.8
PB Fintech Limited	Financial Services	0.77%	—	102.2
Sun Pharmaceutical Industries Ltd.	Healthcare	0.76%	—	143.5
Titan Company Ltd.	Consumer Durables	0.76%	—	76.3
Au Small Finance Bank Ltd.	Financial Services	0.73%	—	—
Dixon Technologies (India) Ltd.	Consumer Durables	0.73%	—	62.2
Persistent Systems Limited	Information Technology	0.72%	—	51.6
Suzlon Energy Ltd	Capital Goods	0.69%	—	13.1
IDFC First Bank Limited	Financial Services	0.68%	—	—
Bharat Forge Ltd.	Automobile and Auto Components	0.67%	—	107.1
GE Vernova T&D India Limited	Capital Goods	0.65%	—	83.3
Maruti Suzuki India Limited	Automobile and Auto Components	0.64%	—	25.8
Hindustan Unilever Ltd.	Fast Moving Consumer Goods	0.63%	—	39.8
Life Insurance Corporation of India	Financial Services	0.63%	—	—
Lupin Ltd.	Healthcare	0.63%	—	13.2
Ashok Leyland Ltd	Capital Goods	0.60%	—	25.0
INFO EDGE (INDIA) LIMITED	Consumer Services	0.60%	—	14.1
Indus Towers Limited	Telecommunication	0.60%	—	14.0
Polycab India Limited	Capital Goods	0.60%	—	43.3
Fsn Ecommerce Ventures Limited (Nykaa)	Consumer Services	0.57%	—	1,170.9
Aurobindo Pharma Ltd.	Healthcare	0.56%	—	37.5
Fortis Healthcare Limited	Healthcare	0.56%	—	255.5
NTPC Limited	Power	0.56%	—	13.2
Shriram Finance Ltd.	Financial Services	0.56%	—	—
Tata Steel Ltd.	Metals & Mining	0.55%	—	13.0
Bharat Electronics Ltd.	Capital Goods	0.54%	—	46.0
Hindalco Industries Ltd.	Metals & Mining	0.53%	—	16.0
Marico Ltd.	Fast Moving Consumer Goods	0.52%	—	62.5
Hitachi Energy India Ltd.	Capital Goods	0.51%	—	122.1
HCL Technologies Ltd.	Information Technology	0.50%	—	27.7
Max Financial Services Ltd.	Financial Services	0.50%	—	—
Bajaj Auto Limited	Automobile and Auto Components	0.49%	—	26.1
UltraTech Cement Limited	Construction Materials	0.49%	—	42.2
APL Apollo Tubes Ltd.	Capital Goods	0.48%	—	101.5
Swiggy Limited	Consumer Services	0.48%	—	—
Yes Bank Ltd.	Financial Services	0.48%	—	—
VODAFONE IDEA LIMITED	Telecommunication	0.47%	—	3.7
Grasim Industries Ltd.	Construction Materials	0.46%	—	282.5
ICICI Lombard General Insurance Co	Financial Services	0.45%	—	—
Divis Laboratories Ltd.	Healthcare	0.44%	—	83.0
Glenmark Pharmaceuticals Ltd.	Healthcare	0.44%	—	316.1
JSW Steel Ltd.	Metals & Mining	0.44%	—	42.0
SRF Ltd.	Chemicals	0.44%	—	38.5
Adani Ports & Special Economic Zone	Services	0.43%	—	161.0
Asian Paints Limited	Consumer Durables	0.43%	—	49.1
InterGlobe Aviation Ltd.	Services	0.43%	—	—
Power Grid Corporation of India Ltd.	Power	0.43%	—	15.2
Bajaj Finserv Ltd.	Financial Services	0.42%	—	—
Hindustan Petroleum Corp. Ltd.	Oil, Gas & Consumable Fuels	0.42%	—	57.0
KEI Industries Ltd.	Capital Goods	0.42%	—	44.5
Radico Khaitan Limited	Fast Moving Consumer Goods	0.42%	—	82.6
The Phoenix Mills Limited	Realty	0.42%	—	237.4
National Aluminium Co. Ltd.	Metals & Mining	0.41%	—	9.2
Aditya Birla Capital ltd.	Financial Services	0.40%	—	—
Eicher Motors Ltd.	Automobile and Auto Components	0.40%	—	36.8
GMR Airports Limited	Services	0.40%	—	257.8
Nestle India Ltd.	Fast Moving Consumer Goods	0.39%	—	64.8
Indian Bank	Financial Services	0.38%	—	—
JSW Energy Ltd.	Power	0.38%	—	97.8
MphasiS Limited.	Information Technology	0.38%	—	28.0
Alkem Laboratories Ltd.	Healthcare	0.37%	—	29.1
Havells India Ltd.	Consumer Durables	0.37%	—	39.8
Sundaram Finance Ltd.	Financial Services	0.37%	—	—
TVS Motor Company Ltd.	Automobile and Auto Components	0.37%	—	47.7
Tech Mahindra Ltd.	Information Technology	0.37%	—	39.4
UPL Ltd.	Chemicals	0.37%	—	55.9
Vishal Mega Mart Limited	Consumer Services	0.37%	—	70.2
360 ONE WAM LIMITED	Financial Services	0.36%	—	—
Apar Industries Limited	Capital Goods	0.36%	—	62.2
NMDC Limited	Metals & Mining	0.36%	—	8.7
Oracle Financial Ser Software Ltd.	Information Technology	0.36%	—	25.7
Tata Motors Limited	Capital Goods	0.36%	—	45.3
Biocon Ltd.	Healthcare	0.35%	—	596.5
Coal India Ltd.	Oil, Gas & Consumable Fuels	0.35%	—	13.9
Trent Ltd.	Consumer Services	0.35%	—	48.3
Tube Investments of India Ltd.	Automobile and Auto Components	0.35%	—	54.9
NHPC Ltd.	Power	0.34%	—	19.8
Apollo Hospitals Enterprise Ltd.	Healthcare	0.33%	—	73.1
Hindustan Aeronautics Limited	Capital Goods	0.33%	—	33.7
Ipca Laboratories Ltd.	Healthcare	0.33%	—	39.8
L&T Finance Ltd.	Financial Services	0.33%	—	—
MANKIND PHARMA LIMITED	Healthcare	0.33%	—	46.9
Oil & Natural Gas Corporation Ltd.	Oil, Gas & Consumable Fuels	0.33%	—	6.8
Prestige Estates Projects Ltd.	Realty	0.33%	—	343.2
Steel Authority Of India Ltd.	Metals & Mining	0.33%	—	17.5
Godrej Properties Ltd.	Realty	0.32%	—	136.4
MRF Ltd.	Automobile and Auto Components	0.32%	—	22.3
Voltas Ltd.	Consumer Durables	0.32%	—	84.0
Oil India Limited	Oil, Gas & Consumable Fuels	0.31%	—	11.2
ADANI ENTERPRISES LIMTIED	Metals & Mining	0.30%	—	33.6
Adani Power (Mundra) Limited	Power	0.30%	—	32.4
Colgate-Palmolive ( I ) Ltd.	Fast Moving Consumer Goods	0.30%	—	35.8
Waaree Energies Limited	Capital Goods	0.30%	—	17.6
Cholamandalam Investment & Finance Co. Ltd.	Financial Services	0.29%	—	—
Cipla Ltd.	Healthcare	0.29%	—	35.1
Jio Financial Services Limited	Financial Services	0.29%	—	—
Mahindra & Mahindra Financial Services Ltd.	Financial Services	0.29%	—	—
Lloyds Metals & Energy Ltd.	Metals & Mining	0.28%	—	24.0
Max Healthcare Institute Limited	Healthcare	0.28%	—	124.3
SBI Life Insurance Company Ltd.	Financial Services	0.28%	—	—
UNO Minda Limited	Automobile and Auto Components	0.28%	—	67.4
Coromandel International Limited	Chemicals	0.27%	—	28.3
Dabur India Ltd.	Fast Moving Consumer Goods	0.27%	—	43.7
Kalyan Jewellers India Ltd	Consumer Durables	0.27%	—	42.6
Page Industries Ltd	Textiles	0.27%	—	55.3
Petronet LNG Ltd.	Oil, Gas & Consumable Fuels	0.27%	—	10.5
Samvardhana Motherson International Ltd.	Automobile and Auto Components	0.27%	—	92.6
Supreme Industries Ltd.	Capital Goods	0.27%	—	45.8
Torrent Pharmaceuticals Ltd.	Healthcare	0.27%	—	77.7
Torrent Power Ltd.	Power	0.27%	—	25.1
JK Cement Limited	Construction Materials	0.26%	—	38.8
Jindal Stainless Ltd.	Metals & Mining	0.26%	—	21.8
LENSKART SOLUTIONS LIMITED	Consumer Services	0.26%	—	226.4
Oberoi Realty Ltd.	Realty	0.26%	—	29.4
Cummins India Ltd.	Capital Goods	0.25%	—	58.7
Dr Reddys Laboratories Ltd.	Healthcare	0.25%	—	150.9
Nippon Life India Asset Management Limited	Financial Services	0.25%	—	—
Bharat Petroleum Corporation Ltd.	Oil, Gas & Consumable Fuels	0.24%	—	9.6
Exide Industries Ltd.	Automobile and Auto Components	0.24%	—	28.7
GUJARAT FLUOROCHEMICALS LIMITED	Chemicals	0.24%	—	69.9
ICICI Prudential Life Insurance Company Ltd.	Financial Services	0.24%	—	—
JSW Infrastructure Limited	Services	0.24%	—	366.7
TREPS - Tri-party Repo	—	0.24%	—	—
Tata Communications Limited	Telecommunication	0.24%	—	62.7
Tata Consumer Products Limited	Fast Moving Consumer Goods	0.24%	—	57.7
Avenue Supermarts Ltd.	Consumer Services	0.23%	—	69.7
Blue Star Ltd.	Consumer Durables	0.23%	—	89.8
CG Power and Industrial Solutions Ltd.	Capital Goods	0.23%	—	99.7
Indian Hotels Company Ltd.	Consumer Services	0.23%	—	49.1
Jubilant Foodworks Limited	Consumer Services	0.23%	—	120.5
PI Industries Ltd.	Chemicals	0.23%	—	26.2
SBI CARDS AND PAYMENT SERVICES LIMITED	Financial Services	0.23%	—	—
Tata Motors Passenger Vehicles Limited	Automobile and Auto Components	0.23%	—	1,697.9
Astral Limited	Capital Goods	0.22%	—	56.3
Balkrishna Industries Ltd.	Automobile and Auto Components	0.22%	—	29.2
Britannia Industries Ltd.	Fast Moving Consumer Goods	0.22%	—	43.5
Container Corporation of India Ltd.	Services	0.21%	—	27.1
HDFC Life Insurance Company Limited	Financial Services	0.21%	—	—
ITC Hotels Limited	Consumer Services	0.21%	—	38.7
LG Electronics India Limited	Consumer Durables	0.21%	—	65.9
The Tata Power Company Ltd.	Power	0.21%	—	127.8
ADANI TOTAL GAS LIMITED	Oil, Gas & Consumable Fuels	0.20%	—	105.5
AIA Engineering Ltd.	Capital Goods	0.20%	—	27.8
Bank of India	Financial Services	0.20%	—	—
Bank of Maharashtra	Financial Services	0.20%	—	—
Varun Beverages Ltd	Fast Moving Consumer Goods	0.20%	—	50.4
HDFC Asset Management Company Ltd.	Financial Services	0.19%	—	—
Indian Oil Corporation Ltd.	Oil, Gas & Consumable Fuels	0.19%	—	4.9
LIC Housing Finance Ltd.	Financial Services	0.19%	—	—
Motilal Oswal Financial Services Ltd.	Financial Services	0.19%	—	—
Pidilite Industries Ltd.	Chemicals	0.19%	—	59.0
Schaeffler India Ltd.	Automobile and Auto Components	0.19%	—	46.5
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED	Financial Services	0.18%	—	—
Ajanta Pharma Limited	Healthcare	0.18%	—	43.2
Bajaj Holdings & Investment Ltd	Financial Services	0.18%	—	—
Billionbrains Garage Ventures Limited (Groww)	Financial Services	0.18%	—	60.9
Dalmia Bharat Ltd.	Construction Materials	0.18%	—	397.6
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	Financial Services	0.18%	—	—
Power Finance Corporation Ltd.	Financial Services	0.18%	—	—
Solar Industries India Ltd.	Chemicals	0.18%	—	136.0
Thermax Ltd.	Capital Goods	0.18%	—	65.8
Wipro Ltd.	Information Technology	0.18%	—	15.0
Adani Energy Solutions Limited	Power	0.17%	—	350.6
Apollo Tyres Ltd.	Automobile and Auto Components	0.17%	—	13.2
Berger Paints (I) Ltd	Consumer Durables	0.17%	—	45.7
GAIL (India) Ltd.	Oil, Gas & Consumable Fuels	0.17%	—	11.7
General Insurance Corporation of India	Financial Services	0.17%	—	—
HDB Financial Services Ltd.	Financial Services	0.17%	—	—
Indian Railway Catering And Tourism Corp Ltd	Consumer Services	0.17%	—	26.0
Vedanta Ltd.	Metals & Mining	0.17%	—	14.3
Abbott India Ltd.	Healthcare	0.16%	—	34.5
Bank of Baroda	Financial Services	0.16%	—	—
Bosch Limited	Automobile and Auto Components	0.16%	—	56.3
DLF LIMITED	Realty	0.16%	—	44.1
Jindal Steel Limited.	Metals & Mining	0.16%	—	44.0
K.P.R. MILL LIMITED	Textiles	0.16%	—	56.4
Linde India Ltd	Chemicals	0.16%	—	93.9
United Spirits Limited	Fast Moving Consumer Goods	0.16%	—	50.7
ABB India Ltd.	Capital Goods	0.15%	—	93.9
Adani Green Energy Limited	Power	0.15%	—	405.0
Canara Bank	Financial Services	0.15%	—	—
Cochin Shipyard Ltd.	Capital Goods	0.15%	—	57.2
GlaxoSmithkline Pharmaceuticals Ltd	Healthcare	0.15%	—	43.8
Global Health Limited	Healthcare	0.15%	—	74.4
LTM Limited	Information Technology	0.15%	—	24.4
Premier Energies Limited	Capital Goods	0.15%	—	270.3
REC Limited.	Financial Services	0.15%	—	—
Tata Elxsi Ltd.	Information Technology	0.15%	—	29.5
Bharat Dynamics Limited	Capital Goods	0.14%	—	77.1
Bharti Hexacom Limited	Telecommunication	0.14%	—	37.9
Crisil Limited	Financial Services	0.14%	—	57.8
Patanjali Foods Limited	Fast Moving Consumer Goods	0.14%	—	19.6
Punjab National Bank	Financial Services	0.14%	—	—
Rail Vikas Nigam Ltd	Construction	0.14%	—	49.5
AWL AGRI BUSINESS LIMITED	Fast Moving Consumer Goods	0.13%	—	20.9
Godrej Consumer Products Ltd.	Fast Moving Consumer Goods	0.13%	—	56.2
Siemens Ltd.	Capital Goods	0.13%	—	106.4
Union Bank of India	Financial Services	0.13%	—	—
ESCORTS KUBOTA LIMITED	Capital Goods	0.12%	—	22.2
Endurance Technologies Ltd.	Automobile and Auto Components	0.12%	—	46.6
L&T Technology Services Ltd.	Information Technology	0.12%	—	28.1
Lodha Developers Limited	Realty	0.12%	—	34.0
Muthoot Finance Ltd.	Financial Services	0.12%	—	—
NLC India Ltd.	Power	0.12%	—	13.8
3M India Ltd.	Diversified	0.11%	—	59.3
Bajaj Housing Finance Ltd.	Financial Services	0.11%	—	—
Housing and Urban Development Corporation Ltd.	Financial Services	0.11%	—	13.2
Hyundai Motor India Limited	Automobile and Auto Components	0.11%	—	33.4
Indian Renewable Energy Development Agency Limited	Financial Services	0.11%	—	—
KPIT Technologies Ltd	Information Technology	0.11%	—	32.2
Shree Cement Ltd.	Construction Materials	0.11%	—	52.0
United Breweries Ltd.	Fast Moving Consumer Goods	0.11%	—	79.0
Zydus Lifesciences Limited	Healthcare	0.11%	—	32.6
Godfrey Phillips India Ltd.	Fast Moving Consumer Goods	0.10%	—	22.2
Hexaware Technologies Ltd.	Information Technology	0.10%	—	38.4
Hindustan Zinc Ltd.	Metals & Mining	0.10%	—	14.0
NTPC Green Energy Limited	Power	0.10%	—	195.8
Siemens Energy India Limited	Capital Goods	0.10%	—	79.4
Tata Investment Corp Ltd	Financial Services	0.10%	—	—
ACC Ltd.	Construction Materials	0.09%	—	10.8
Ambuja Cements Ltd.	Construction Materials	0.09%	—	24.2
Anthem Biosciences Limited	Healthcare	0.09%	—	76.6
Honeywell Automation India Limited	Capital Goods	0.09%	—	54.2
Mazagon Dock Shipbuilders Ltd	Capital Goods	0.07%	—	33.1
Tata Capital Ltd.	Financial Services	0.07%	—	—
Godrej Industries Ltd.	Diversified	0.06%	—	409.5
Indian Railways Finance Corp. Ltd.	Financial Services	0.06%	—	—
SJVN Limited	Power	0.05%	—	22.5
The New India Assurance Company Ltd	Financial Services	0.05%	—	—

Fund details

Fund houseHDFC Mutual Fund

AMFI scheme code152889

CategoryIndex Funds › Index Funds

AMFI categoryOpen Ended Schemes(Other Scheme - Index Funds)

Plan / optionDirect / Growth

ISININF179KC1IQ4

NAV history from9 Oct 2024

NAV points on record486

Cost and size

Expense ratio (direct, Sep 2026)

0.25%

category median 0.36%

Assets under management

₹225 crore

average, June-2026

Regular plan expense ratio

0.70%

Expense ratio by month: Oct 25 0.25% · Nov 25 0.25% · Dec 25 0.25% · Jan 26 0.25% · Feb 26 0.25% · Mar 26 0.25% · Apr 26 0.21% · May 26 0.25% · Jun 26 0.23% · Jul 26 0.25% · Aug 26 0.25% · Sep 26 0.25%

From the scheme information document

Benchmark: Nifty LargeMidcap 250 Index (TRI)
Not applicable
SEBI riskometer: Very High
Launch (allotment) date: 9 Oct 2024
Registrar: Computer Age Management Services Limited
Minimum investment: Rs.100
Minimum additional: Rs.100
SIP: For SIP DSIP, WSIP, MSIP - Rs. 100; QSIP - Rs. 1500; HSIP - Rs. 2500; YSIP - Rs. 5000. For SWAP Fixed SWAP - Rs. 100; Variable SWAP - Rs. 300. For STP …
Fund manager(s): FM1 - Ms. Nandita Menezes , FM2 - Arun Agarwal
earliest start on record 9 Oct 2024

Exit load

NIL

Objective

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

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Regular · Growth₹9.4662

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.