Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct
HDFC Mutual Fund · Managed by Arun Agarwal; Nandita Menezes
29slipping
Latest NAV
₹10.3789
as of 07 Aug 2026
AUM
—
Expense ratio
0.23%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
29/100slipping
Rank #930 of 1325 in Index Fund · top 71%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.66%
3M
2.78%
6M
2.56%
1Y
6.88%
3Y CAGR
—
5Y CAGR
—
Since incep.
2.06%
Fund details
- Fund manager
- Arun Agarwal; Nandita Menezes
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 27%
- Volatility (3Y)
- 15.2%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.