銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

HDFC 橘子影城 LargeMidcap 250 Index Fund Direct Growth

HDFC 橘子影城 LargeMidcap 250 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 18 Jun '26
?10.15
Min. for SIP
?100
Fund size (AUM)
?441.20 Cr
Expense ratio
0.23%
Rating
--

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,560
+3.73%
6 months?30,000?30,896
+2.99%
1 year?60,000?61,517
+2.53%

Holdings (256)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity4.11%
ICICI Bank LtdFinancialEquity3.24%
Reliance Industries LtdEnergy & UtilitiesEquity3.22%
BSE LtdFinancialEquity2.18%
Bharti Airtel LtdTechnologyEquity2.02%
Larsen & Toubro LtdIndustrialsEquity1.72%
Infosys LtdTechnologyEquity1.47%
State Bank of IndiaFinancialEquity1.44%
Axis Bank LtdFinancialEquity1.33%
Kotak Mahindra Bank LtdFinancialEquity1.02%
ITC LtdConsumer StaplesEquity1.00%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.98%
Multi Commodity Exchange Of India LtdFinancialEquity0.97%
The Federal Bank LtdFinancialEquity0.92%
Suzlon Energy LtdIndustrialsEquity0.89%
Bajaj Finance LtdFinancialEquity0.88%
Tata Consultancy Services LtdTechnologyEquity0.83%
GE T&D India LtdIndustrialsEquity0.82%
Hero Motocorp LtdConsumer DiscretionaryEquity0.82%
Bharat Heavy Electricals LtdIndustrialsEquity0.78%
Indusind Bank LtdFinancialEquity0.78%
PB Fintech LtdFinancialEquity0.75%
Indus Towers LtdTechnologyEquity0.74%
Persistent Systems LtdTechnologyEquity0.73%
AU Small Finance Bank LtdFinancialEquity0.72%
Lupin LtdHealthcareEquity0.71%
Hindustan Unilever LtdConsumer StaplesEquity0.69%
Sun Pharmaceutical Industries LtdHealthcareEquity0.69%
Laurus Labs LtdHealthcareEquity0.68%
Bharat Forge LtdConsumer DiscretionaryEquity0.67%
NTPC LtdEnergy & UtilitiesEquity0.66%
Zomato LtdTechnologyEquity0.65%
Polycab India LtdIndustrialsEquity0.64%
Hitachi Energy India LtdIndustrialsEquity0.63%
Fortis Healthcare LtdHealthcareEquity0.62%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.62%
Coforge LtdTechnologyEquity0.62%
Tata Steel LtdMaterialsEquity0.62%
IDFC First Bank LtdFinancialEquity0.61%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.61%
One 97 Communications LtdIndustrialsEquity0.61%
Titan Company LtdConsumer DiscretionaryEquity0.60%
Hindalco Industries LtdMaterialsEquity0.59%
Ashok Leyland LtdIndustrialsEquity0.57%
Max Financial Services LtdFinancialEquity0.57%
Marico LtdConsumer StaplesEquity0.56%
ICICI Lombard General Insurance Company LtdFinancialEquity0.56%
Bharat Electronics LtdIndustrialsEquity0.53%
Yes Bank LtdFinancialEquity0.52%
Aurobindo Pharma LtdHealthcareEquity0.51%
SRF LtdMaterialsEquity0.51%
Vodafone Idea LtdTechnologyEquity0.50%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.49%
Info Edge (India) LtdTechnologyEquity0.49%
National Aluminium Company LtdMaterialsEquity0.49%
Ultratech Cement LtdMaterialsEquity0.49%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.48%
Shriram Transport Finance Company LtdFinancialEquity0.48%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.47%
UPL LtdMaterialsEquity0.47%
GMR Airports Infrastructure LtdIndustrialsEquity0.46%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.46%
Swiggy Ltd.TechnologyEquity0.46%
HCL Technologies LtdTechnologyEquity0.45%
Asian Paints LtdMaterialsEquity0.44%
Glenmark Pharmaceuticals LtdHealthcareEquity0.44%
APL Apollo Tubes LtdIndustrialsEquity0.43%
Grasim Industries LtdMaterialsEquity0.43%
JSW Steel LtdMaterialsEquity0.43%
Phoenix Mills LtdReal EstateEquity0.43%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.43%
Bajaj Auto LtdConsumer DiscretionaryEquity0.42%
Kei Industries LtdIndustrialsEquity0.42%
JSW Energy LtdEnergy & UtilitiesEquity0.41%
Alkem Laboratories LtdHealthcareEquity0.41%
Biocon LtdHealthcareEquity0.39%
Mphasis LtdTechnologyEquity0.39%
NMDC LtdMaterialsEquity0.39%
Aditya Birla Capital LtdFinancialEquity0.39%
Waaree Energies Ltd.Energy & UtilitiesEquity0.39%
Havells India LtdConsumer DiscretionaryEquity0.38%
Indian BankFinancialEquity0.38%
Steel Authority Of India LtdMaterialsEquity0.38%
Bajaj Finserv LtdFinancialEquity0.37%
Coal India LtdMaterialsEquity0.37%
Nestle India LtdConsumer StaplesEquity0.37%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.37%
Sundaram Finance LtdFinancialEquity0.37%
Voltas LtdIndustrialsEquity0.37%
IIFL Wealth Management LtdFinancialEquity0.37%
Adani Power LtdEnergy & UtilitiesEquity0.36%
Eicher Motors LtdConsumer DiscretionaryEquity0.36%
MRF LtdConsumer DiscretionaryEquity0.36%
Interglobe Aviation LtdIndustrialsEquity0.36%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.35%
Radico Khaitan LtdConsumer StaplesEquity0.35%
Torrent Power LtdEnergy & UtilitiesEquity0.35%
Mankind Pharma Ltd.HealthcareEquity0.35%
Dabur India LtdConsumer StaplesEquity0.34%
Godrej Properties LtdReal EstateEquity0.34%
Tech Mahindra LtdTechnologyEquity0.34%
Trent LtdConsumer DiscretionaryEquity0.34%
Oil India LtdEnergy & UtilitiesEquity0.33%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.33%
NHPC LtdEnergy & UtilitiesEquity0.32%
Page Industries LtdConsumer DiscretionaryEquity0.32%
Oracle Financial Services Software LtdTechnologyEquity0.31%
L&T Finance Holdings LtdFinancialEquity0.31%
RepoUnspecifiedRepo0.31%
Apollo Hospitals Enterprise LtdHealthcareEquity0.30%
Divi's Laboratories LtdHealthcareEquity0.30%
Tata Communications LtdTechnologyEquity0.30%
Tata Motors LtdConsumer DiscretionaryEquity0.30%
Prestige Estates Projects LtdReal EstateEquity0.30%
SBI Life Insurance Company LtdFinancialEquity0.30%
Cummins India LtdIndustrialsEquity0.29%
Dr. Reddy's Laboratories LtdHealthcareEquity0.29%
Hindustan Aeronautics LtdIndustrialsEquity0.29%
Lloyds Metals and Energy LtdMaterialsEquity0.29%
PI Industries LtdMaterialsEquity0.29%
Supreme Industries LtdMaterialsEquity0.29%
Tata Motors LtdIndustrialsEquity0.29%
Adani Enterprises LtdMaterialsEquity0.28%
Apar Industries LtdDiversifiedEquity0.28%
Cipla LtdHealthcareEquity0.28%
Jindal Stainless LtdMaterialsEquity0.28%
JK Cement LtdMaterialsEquity0.28%
TVS Motor Company LtdConsumer DiscretionaryEquity0.28%
Tata Consumer Products LtdConsumer StaplesEquity0.28%
Adani Total Gas LtdEnergy & UtilitiesEquity0.28%
Jio Financial Services LimitedFinancialEquity0.28%
Blue Star LtdIndustrialsEquity0.27%
Coromandel International LtdMaterialsEquity0.27%
Ipca Laboratories LtdHealthcareEquity0.27%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.26%
UNO Minda LtdConsumer DiscretionaryEquity0.26%
Petronet LNG LtdEnergy & UtilitiesEquity0.26%
Oberoi Realty LtdReal EstateEquity0.26%
Varun Beverages LtdConsumer StaplesEquity0.26%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.26%
Max Healthcare Institute LtdHealthcareEquity0.26%
Astral LtdIndustrialsEquity0.25%
Tata Power Company LtdEnergy & UtilitiesEquity0.25%
Thermax LtdIndustrialsEquity0.25%
Nippon Life India Asset Management LtdFinancialEquity0.25%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.24%
SBI Cards & Payments Services LtdFinancialEquity0.24%
Life Insurance Corporation of IndiaFinancialEquity0.24%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.23%
CG Power & Industrial Solutions LtdIndustrialsEquity0.23%
Exide Industries LtdConsumer DiscretionaryEquity0.23%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.23%
HDFC Life Insurance Co LtdFinancialEquity0.23%
AIA Engineering LtdIndustrialsEquity0.22%
Bank of IndiaFinancialEquity0.22%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.22%
Britannia Industries LtdConsumer StaplesEquity0.22%
Power Finance Corporation LtdFinancialEquity0.22%
Vedanta LtdMaterialsEquity0.22%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.22%
ITC Hotels LtdConsumer DiscretionaryEquity0.22%
Bank of MaharashtraFinancialEquity0.21%
Container Corporation Of India LtdIndustrialsEquity0.21%
Schaeffler India LtdIndustrialsEquity0.21%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.21%
LIC Housing Finance LtdFinancialEquity0.21%
Wipro LtdTechnologyEquity0.21%
Avenue Supermarts LtdConsumer StaplesEquity0.21%
Vedanta Aluminium Metal LtdMaterialsEquity0.21%
Patanjali Foods LtdConsumer StaplesEquity0.20%
HDFC Asset Management Company LtdFinancialEquity0.20%
Gujarat Fluorochemicals LtdMaterialsEquity0.20%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.20%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.20%
Abbott India LtdHealthcareEquity0.19%
Linde India LtdMaterialsEquity0.19%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.19%
Tata Elxsi LtdTechnologyEquity0.19%
Adani Transmission LtdEnergy & UtilitiesEquity0.19%
Bank Of BarodaFinancialEquity0.18%
Berger Paints India LtdMaterialsEquity0.18%
Motilal Oswal Financial Services LtdFinancialEquity0.18%
Adani Green Energy LtdEnergy & UtilitiesEquity0.18%
Dalmia Bharat LtdMaterialsEquity0.18%
Rail Vikas Nigam LtdIndustrialsEquity0.18%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.18%
Pidilite Industries LtdMaterialsEquity0.17%
Torrent Pharmaceuticals LtdHealthcareEquity0.17%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.17%
Ajanta Pharma LtdHealthcareEquity0.16%
Apollo Tyres LtdConsumer DiscretionaryEquity0.16%
Bajaj Holdings & Investment LtdFinancialEquity0.16%
Canara BankFinancialEquity0.16%
GAIL (India) LtdEnergy & UtilitiesEquity0.16%
Jindal Steel & Power LtdMaterialsEquity0.16%
Solar Industries India LtdMaterialsEquity0.16%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.16%
Authum Investment & Infrastructure LtdFinancialEquity0.16%
Cochin Shipyard LtdIndustrialsEquity0.16%
KPIT Technologies LtdTechnologyEquity0.16%
Premier Energies Ltd.Energy & UtilitiesEquity0.16%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.16%
Godrej Consumer Products LtdConsumer StaplesEquity0.15%
NLC India LtdEnergy & UtilitiesEquity0.15%
REC LtdFinancialEquity0.15%
General Insurance Corporation of India LtdFinancialEquity0.15%
Billionbrains Garage Ventures Ltd.FinancialEquity0.15%
ABB India LtdIndustrialsEquity0.14%
DLF LtdReal EstateEquity0.14%
KPR Mills LtdConsumer DiscretionaryEquity0.14%
United Spirits LtdConsumer StaplesEquity0.14%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.14%
Bharat Dynamics LtdIndustrialsEquity0.14%
Bharti Hexacom Ltd.TechnologyEquity0.14%
Adani Wilmar LtdConsumer StaplesEquity0.14%
3M India LtdDiversifiedEquity0.13%
Bosch LtdConsumer DiscretionaryEquity0.13%
Muthoot Finance LtdFinancialEquity0.13%
Punjab National BankFinancialEquity0.13%
Shree Cement LtdMaterialsEquity0.13%
Housing & Urban Development Corporation LtdFinancialEquity0.13%
LTIMindtree LtdTechnologyEquity0.13%
Global Health LtdHealthcareEquity0.13%
Crisil LtdIndustrialsEquity0.12%
Escorts Kubota LtdIndustrialsEquity0.12%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.12%
Godfrey Phillips India LtdConsumer StaplesEquity0.12%
Siemens LtdDiversifiedEquity0.12%
Tata Investment Corporation LtdFinancialEquity0.12%
Union Bank of IndiaFinancialEquity0.12%
United Breweries LtdConsumer StaplesEquity0.12%
Endurance Technologies LtdConsumer DiscretionaryEquity0.12%
L&T Technology Services LtdTechnologyEquity0.12%
JSW Infrastructure LtdIndustrialsEquity0.12%
Bajaj Housing Finance Ltd.FinancialEquity0.12%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.12%
Siemens Energy India LtdEnergy & UtilitiesEquity0.12%
ACC LtdMaterialsEquity0.11%
Honeywell Automation India LtdTechnologyEquity0.11%
Ambuja Cements LtdMaterialsEquity0.10%
Zydus Lifesciences LtdHealthcareEquity0.10%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.10%
Hindustan Zinc LtdMaterialsEquity0.10%
Macrotech Developers LtdReal EstateEquity0.10%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.10%
SJVN LtdEnergy & UtilitiesEquity0.07%
Indian Railway Finance Corporation LtdFinancialEquity0.07%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.07%
Godrej Industries LtdDiversifiedEquity0.06%
Anthem Biosciences Ltd.HealthcareEquity0.06%
TATA CAPITAL LIMITED EQFinancialEquity0.05%
The New India Assurance Co. LtdFinancialEquity0.05%
Vedanta Power LtdIndustrialsEquity0.04%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.03%
Vedanta Iron And Steel LtdMaterialsEquity0.02%
Net PayablesUnspecifiedNet Payables-0.22%
See All

Minimum investments

Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+4.1%-3.3%+0.5%-1.2%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)243726--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

AA
Arun Agarwal
Sep 2024 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

NM
Nandita Menezes
Mar 2025 - Present
View details

Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Also manages these schemes

About HDFC 橘子影城 LargeMidcap 250 Index Fund Direct Growth

HDFC 橘子影城 LargeMidcap 250 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC 橘子影城 LargeMidcap 250 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?9,34,238 Cr and the Latest NAV as of 18 Jun 2026 is ?10.15. The HDFC 橘子影城 LargeMidcap 250 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. ;

Investment Objective

The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the 橘子影城 LargeMidcap 250 Index (TRI), subject to tracking error.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM?9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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