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ICICI Prudential Nifty LargeMidcap 250 Index Fund

Mutual fund

Direct · Growth

· AMFI 152482

₹12.68

+1.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹12.53 on 11 November 2025 to ₹12.68 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
0.33%
Since 1 October 2026
Fund size
₹302 crore
Started
13 March 2024
Exit load
None
Compared against
NIFTY Large Midcap 250 TRI
Plan
Direct · Growth
Companies held
250
252 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Nifty LargeMidcap 250 Index Fund

Industries

  • Financial30%
  • Industrials13%
  • Technology12%
  • Consumer Discretionary12%
  • Energy & Utilities9%
  • Materials9%
  • Healthcare8%
  • Consumer Staples5%

Top companies

10 of 250 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    3.9%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    3.8%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.1%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    2.0%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    1.7%
  6. 6

    BSE Ltd

    LargeFinancial

    1.6%
  7. 7

    State Bank of India

    LargeFinancial

    1.6%
  8. 8

    Infosys Ltd

    LargeTechnology

    1.4%
  9. 9

    Axis Bank Ltd

    LargeFinancial

    1.4%
  10. 10

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.1%
Show all 250
  1. 11

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.1%
  2. 12

    The Federal Bank Ltd

    MidFinancial

    1.0%
  3. 13

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.0%
  4. 14

    Bajaj Finance Ltd

    LargeFinancial

    1.0%
  5. 15

    ITC Ltd

    LargeConsumer Staples

    0.9%
  6. 16

    Tata Consultancy Services Ltd

    LargeTechnology

    0.9%
  7. 17

    Laurus Labs Ltd

    MidHealthcare

    0.9%
  8. 18

    Zomato Ltd

    LargeTechnology

    0.9%
  9. 19

    One 97 Communications Ltd

    MidIndustrials

    0.9%
  10. 20

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.8%
  11. 21

    Coforge Ltd

    MidTechnology

    0.8%
  12. 22

    Indusind Bank Ltd

    MidFinancial

    0.8%
  13. 23

    PB Fintech Ltd

    MidFinancial

    0.8%
  14. 24

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.8%
  15. 25

    Titan Company Ltd

    LargeConsumer Discretionary

    0.8%
  16. 26

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.8%
  17. 27

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.7%
  18. 28

    AU Small Finance Bank Ltd

    MidFinancial

    0.7%
  19. 29

    Persistent Systems Ltd

    MidTechnology

    0.7%
  20. 30

    Suzlon Energy Ltd

    MidIndustrials

    0.7%
  21. 31

    IDFC First Bank Ltd

    MidFinancial

    0.7%
  22. 32

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.7%
  23. 33

    GE T&D India Ltd

    LargeIndustrials

    0.7%
  24. 34

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.6%
  25. 35

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.6%
  26. 36

    Lupin Ltd

    MidHealthcare

    0.6%
  27. 37

    Life Insurance Corporation of India

    LargeFinancial

    0.6%
  28. 38

    Polycab India Ltd

    LargeIndustrials

    0.6%
  29. 39

    Info Edge (India) Ltd

    MidTechnology

    0.6%
  30. 40

    Ashok Leyland Ltd

    MidIndustrials

    0.6%
  31. 41

    Indus Towers Ltd

    MidTechnology

    0.6%
  32. 42

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.6%
  33. 43

    Aurobindo Pharma Ltd

    MidHealthcare

    0.6%
  34. 44

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.6%
  35. 45

    NTPC Ltd

    LargeEnergy & Utilities

    0.6%
  36. 46

    Fortis Healthcare Ltd

    MidHealthcare

    0.6%
  37. 47

    Tata Steel Ltd

    LargeMaterials

    0.6%
  38. 48

    Bharat Electronics Ltd

    LargeIndustrials

    0.5%
  39. 49

    Hindalco Industries Ltd

    LargeMaterials

    0.5%
  40. 50

    Marico Ltd

    MidConsumer Staples

    0.5%
  41. 51

    Hitachi Energy India Ltd

    LargeIndustrials

    0.5%
  42. 52

    HCL Technologies Ltd

    LargeTechnology

    0.5%
  43. 53

    Max Financial Services Ltd

    MidFinancial

    0.5%
  44. 54

    Ultratech Cement Ltd

    LargeMaterials

    0.5%
  45. 55

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.5%
  46. 56

    APL Apollo Tubes Ltd

    MidIndustrials

    0.5%
  47. 57

    Yes Bank Ltd

    MidFinancial

    0.5%
  48. 58

    Swiggy Ltd.

    MidTechnology

    0.5%
  49. 59

    Vodafone Idea Ltd

    LargeTechnology

    0.5%
  50. 60

    Grasim Industries Ltd

    LargeMaterials

    0.5%
  51. 61

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.5%
  52. 62

    JSW Steel Ltd

    LargeMaterials

    0.4%
  53. 63

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.4%
  54. 64

    SRF Ltd

    MidMaterials

    0.4%
  55. 65

    Divi's Laboratories Ltd

    LargeHealthcare

    0.4%
  56. 66

    Asian Paints Ltd

    LargeMaterials

    0.4%
  57. 67

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.4%
  58. 68

    Interglobe Aviation Ltd

    LargeIndustrials

    0.4%
  59. 69

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.4%
  60. 70

    Bajaj Finserv Ltd

    LargeFinancial

    0.4%
  61. 71

    Phoenix Mills Ltd

    MidReal Estate

    0.4%
  62. 72

    Kei Industries Ltd

    MidIndustrials

    0.4%
  63. 73

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.4%
  64. 74

    Radico Khaitan Ltd

    MidConsumer Staples

    0.4%
  65. 75

    National Aluminium Company Ltd

    MidMaterials

    0.4%
  66. 76

    Aditya Birla Capital Ltd

    MidFinancial

    0.4%
  67. 77

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.4%
  68. 78

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.4%
  69. 79

    Nestle India Ltd

    LargeConsumer Staples

    0.4%
  70. 80

    Mphasis Ltd

    MidTechnology

    0.4%
  71. 81

    JSW Energy Ltd

    MidEnergy & Utilities

    0.4%
  72. 82

    Indian Bank

    LargeFinancial

    0.4%
  73. 83

    UPL Ltd

    MidMaterials

    0.4%
  74. 84

    Tech Mahindra Ltd

    LargeTechnology

    0.4%
  75. 85

    Havells India Ltd

    MidConsumer Discretionary

    0.4%
  76. 86

    Sundaram Finance Ltd

    MidFinancial

    0.4%
  77. 87

    Alkem Laboratories Ltd

    MidHealthcare

    0.4%
  78. 88

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.4%
  79. 89

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.4%
  80. 90

    NMDC Ltd

    MidMaterials

    0.4%
  81. 91

    IIFL Wealth Management Ltd

    MidFinancial

    0.4%
  82. 92

    Tata Motors Ltd

    LargeIndustrials

    0.4%
  83. 93

    Apar Industries Ltd

    MidDiversified

    0.4%
  84. 94

    Oracle Financial Services Software Ltd

    MidTechnology

    0.4%
  85. 95

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.4%
  86. 96

    Biocon Ltd

    MidHealthcare

    0.3%
  87. 97

    Coal India Ltd

    LargeMaterials

    0.3%
  88. 98

    Trent Ltd

    LargeConsumer Discretionary

    0.3%
  89. 99

    NHPC Ltd

    MidEnergy & Utilities

    0.3%
  90. 100

    Steel Authority Of India Ltd

    MidMaterials

    0.3%
  91. 101

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.3%
  92. 102

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.3%
  93. 103

    Prestige Estates Projects Ltd

    MidReal Estate

    0.3%
  94. 104

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.3%
  95. 105

    Ipca Laboratories Ltd

    MidHealthcare

    0.3%
  96. 106

    L&T Finance Holdings Ltd

    MidFinancial

    0.3%
  97. 107

    Mankind Pharma Ltd.

    MidHealthcare

    0.3%
  98. 108

    Godrej Properties Ltd

    MidReal Estate

    0.3%
  99. 109

    Voltas Ltd

    MidIndustrials

    0.3%
  100. 110

    MRF Ltd

    MidConsumer Discretionary

    0.3%
  101. 111

    Oil India Ltd

    MidEnergy & Utilities

    0.3%
  102. 112

    Adani Enterprises Ltd

    LargeMaterials

    0.3%
  103. 113

    Adani Power Ltd

    LargeEnergy & Utilities

    0.3%
  104. 114

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.3%
  105. 115

    Waaree Energies Ltd.

    MidEnergy & Utilities

    0.3%
  106. 116

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    0.3%
  107. 117

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.3%
  108. 118

    Cipla Ltd

    LargeHealthcare

    0.3%
  109. 119

    Jio Financial Services Limited

    LargeFinancial

    0.3%
  110. 120

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.3%
  111. 121

    Max Healthcare Institute Ltd

    MidHealthcare

    0.3%
  112. 122

    Lloyds Metals and Energy Ltd

    MidMaterials

    0.3%
  113. 123

    UNO Minda Ltd

    MidConsumer Discretionary

    0.3%
  114. 124

    Torrent Power Ltd

    MidEnergy & Utilities

    0.3%
  115. 125

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    0.3%
  116. 126

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.3%
  117. 127

    Supreme Industries Ltd

    MidMaterials

    0.3%
  118. 128

    Coromandel International Ltd

    MidMaterials

    0.3%
  119. 129

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.3%
  120. 130

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.3%
  121. 131

    Dabur India Ltd

    MidConsumer Staples

    0.3%
  122. 132

    Page Industries Ltd

    MidConsumer Discretionary

    0.3%
  123. 133

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.3%
  124. 134

    Jindal Stainless Ltd

    MidMaterials

    0.3%
  125. 135

    Oberoi Realty Ltd

    MidReal Estate

    0.3%
  126. 136

    JK Cement Ltd

    MidMaterials

    0.3%
  127. 137

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.3%
  128. 138

    Cummins India Ltd

    LargeIndustrials

    0.3%
  129. 139

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.2%
  130. 140

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.2%
  131. 141

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.2%
  132. 142

    JSW Infrastructure Ltd

    MidIndustrials

    0.2%
  133. 143

    Tata Communications Ltd

    MidTechnology

    0.2%
  134. 144

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.2%
  135. 145

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.2%
  136. 146

    Gujarat Fluorochemicals Ltd

    MidMaterials

    0.2%
  137. 147

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.2%
  138. 148

    Tata Motors Ltd

    MidConsumer Discretionary

    0.2%
  139. 149

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.2%
  140. 150

    PI Industries Ltd

    SmallMaterials

    0.2%
  141. 151

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.2%
  142. 152

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.2%
  143. 153

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.2%
  144. 154

    Blue Star Ltd

    SmallIndustrials

    0.2%
  145. 155

    Britannia Industries Ltd

    LargeConsumer Staples

    0.2%
  146. 156

    Astral Ltd

    MidIndustrials

    0.2%
  147. 157

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.2%
  148. 158

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.2%
  149. 159

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.2%
  150. 160

    Container Corporation Of India Ltd

    SmallIndustrials

    0.2%
  151. 161

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.2%
  152. 162

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.2%
  153. 163

    Adani Total Gas Ltd

    MidEnergy & Utilities

    0.2%
  154. 164

    Bank of India

    MidFinancial

    0.2%
  155. 165

    Bank of Maharashtra

    MidFinancial

    0.2%
  156. 166

    Varun Beverages Ltd

    LargeConsumer Staples

    0.2%
  157. 167

    AIA Engineering Ltd

    SmallIndustrials

    0.2%
  158. 168

    Motilal Oswal Financial Services Ltd

    MidFinancial

    0.2%
  159. 169

    HDFC Asset Management Company Ltd

    MidFinancial

    0.2%
  160. 170

    LIC Housing Finance Ltd

    SmallFinancial

    0.2%
  161. 171

    Schaeffler India Ltd

    MidIndustrials

    0.2%
  162. 172

    Pidilite Industries Ltd

    LargeMaterials

    0.2%
  163. 173

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.2%
  164. 174

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    0.2%
  165. 175

    Wipro Ltd

    LargeTechnology

    0.2%
  166. 176

    Ajanta Pharma Ltd

    MidHealthcare

    0.2%
  167. 177

    Thermax Ltd

    MidIndustrials

    0.2%
  168. 178

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.2%
  169. 179

    Power Finance Corporation Ltd

    LargeFinancial

    0.2%
  170. 180

    Solar Industries India Ltd

    LargeMaterials

    0.2%
  171. 181

    Authum Investment & Infrastructure Ltd

    MidFinancial

    0.2%
  172. 182

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.2%
  173. 183

    Dalmia Bharat Ltd

    SmallMaterials

    0.2%
  174. 184

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.2%
  175. 185

    Indian Railway Catering & Tourism Corporation Ltd

    SmallIndustrials

    0.2%
  176. 186

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    0.2%
  177. 187

    Vedanta Ltd

    MidMaterials

    0.2%
  178. 188

    Berger Paints India Ltd

    MidMaterials

    0.2%
  179. 189

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.2%
  180. 190

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    0.2%
  181. 191

    General Insurance Corporation of India Ltd

    MidFinancial

    0.2%
  182. 192

    DLF Ltd

    LargeReal Estate

    0.2%
  183. 193

    Bank Of Baroda

    LargeFinancial

    0.2%
  184. 194

    Jindal Steel & Power Ltd

    LargeMaterials

    0.2%
  185. 195

    Linde India Ltd

    MidMaterials

    0.2%
  186. 196

    United Spirits Ltd

    MidConsumer Staples

    0.2%
  187. 197

    Abbott India Ltd

    MidHealthcare

    0.2%
  188. 198

    Bosch Ltd

    LargeConsumer Discretionary

    0.2%
  189. 199

    KPR Mills Ltd

    MidConsumer Discretionary

    0.2%
  190. 200

    Canara Bank

    LargeFinancial

    0.2%
  191. 201

    LTIMindtree Ltd

    LargeTechnology

    0.2%
  192. 202

    Cochin Shipyard Ltd

    SmallIndustrials

    0.2%
  193. 203

    Global Health Ltd

    MidHealthcare

    0.2%
  194. 204

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    0.2%
  195. 205

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    0.1%
  196. 206

    REC Ltd

    MidFinancial

    0.1%
  197. 207

    Tata Elxsi Ltd

    SmallTechnology

    0.1%
  198. 208

    Premier Energies Ltd.

    MidEnergy & Utilities

    0.1%
  199. 209

    ABB India Ltd

    LargeIndustrials

    0.1%
  200. 210

    Punjab National Bank

    LargeFinancial

    0.1%
  201. 211

    Patanjali Foods Ltd

    MidConsumer Staples

    0.1%
  202. 212

    Rail Vikas Nigam Ltd

    MidIndustrials

    0.1%
  203. 213

    Bharat Dynamics Ltd

    MidIndustrials

    0.1%
  204. 214

    Crisil Ltd

    SmallIndustrials

    0.1%
  205. 215

    Bharti Hexacom Ltd.

    MidTechnology

    0.1%
  206. 216

    Union Bank of India

    LargeFinancial

    0.1%
  207. 217

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.1%
  208. 218

    Siemens Ltd

    LargeDiversified

    0.1%
  209. 219

    Adani Wilmar Ltd

    SmallConsumer Staples

    0.1%
  210. 220

    Macrotech Developers Ltd

    LargeReal Estate

    0.1%
  211. 221

    Endurance Technologies Ltd

    MidConsumer Discretionary

    0.1%
  212. 222

    L&T Technology Services Ltd

    SmallTechnology

    0.1%
  213. 223

    Escorts Kubota Ltd

    SmallIndustrials

    0.1%
  214. 224

    NLC India Ltd

    SmallEnergy & Utilities

    0.1%
  215. 225

    Muthoot Finance Ltd

    LargeFinancial

    0.1%
  216. 226

    KPIT Technologies Ltd

    SmallTechnology

    0.1%
  217. 227

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.1%
  218. 228

    United Breweries Ltd

    SmallConsumer Staples

    0.1%
  219. 229

    3M India Ltd

    MidDiversified

    0.1%
  220. 230

    Shree Cement Ltd

    MidMaterials

    0.1%
  221. 231

    Bajaj Housing Finance Ltd.

    MidFinancial

    0.1%
  222. 232

    Indian Renewable Energy Development Agency Ltd

    SmallEnergy & Utilities

    0.1%
  223. 233

    Housing & Urban Development Corporation Ltd

    SmallFinancial

    0.1%
  224. 234

    Zydus Lifesciences Ltd

    LargeHealthcare

    0.1%
  225. 235

    Hindustan Zinc Ltd

    LargeMaterials

    0.1%
  226. 236

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.1%
  227. 237

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    0.1%
  228. 238

    Tata Investment Corporation Ltd

    SmallFinancial

    0.1%
  229. 239

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    0.1%
  230. 240

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    0.1%
  231. 241

    Anthem Biosciences Ltd.

    MidHealthcare

    0.1%
  232. 242

    Honeywell Automation India Ltd

    SmallTechnology

    0.1%
  233. 243

    ACC Ltd

    SmallMaterials

    0.1%
  234. 244

    Ambuja Cements Ltd

    MidMaterials

    0.1%
  235. 245

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    0.1%
  236. 246

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    0.1%
  237. 247

    Indian Railway Finance Corporation Ltd

    MidFinancial

    0.1%
  238. 248

    Godrej Industries Ltd

    MidDiversified

    0.1%
  239. 249

    SJVN Ltd

    SmallEnergy & Utilities

    0.1%
  240. 250

    The New India Assurance Co. Ltd

    SmallFinancial

    0.1%

What does it cost?

0.33% a year: ₹33 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: None

How has it done?

1 year
+1.2%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −18.9% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.30% and 0.33% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 July 2026Fee changed from 0.28% to 0.31% a year.
  4. 1 June 2026Fee changed from 0.25% to 0.28% a year.
  5. 30 May 2026Fee changed from 0.32% to 0.25% a year.
Show all 25
  1. 29 May 2026Fee changed from 0.25% to 0.32% a year.
  2. 27 May 2026Fee changed from 0.33% to 0.25% a year.
  3. 26 May 2026Fee changed from 0.25% to 0.33% a year.
  4. 22 May 2026Fee changed from 0.31% to 0.25% a year.
  5. 21 May 2026Fee changed from 0.25% to 0.31% a year.
  6. 19 May 2026Fee changed from 0.32% to 0.25% a year.
  7. 18 May 2026Fee changed from 0.25% to 0.32% a year.
  8. 16 May 2026Fee changed from 0.31% to 0.25% a year.
  9. 15 May 2026Fee changed from 0.25% to 0.31% a year.
  10. 14 May 2026Fee changed from 0.32% to 0.25% a year.
  11. 13 May 2026Fee changed from 0.40% to 0.32% a year.
  12. 12 May 2026Fee changed from 0.25% to 0.40% a year.
  13. 7 May 2026Fee changed from 0.33% to 0.25% a year.
  14. 6 May 2026Fee changed from 0.38% to 0.33% a year.
  15. 4 May 2026Fee changed from 0.25% to 0.38% a year.
  16. 23 April 2026Fee changed from 0.32% to 0.25% a year.
  17. 1 April 2026Fee changed from 0.25% to 0.32% a year.
  18. 5 May 2025Fee moved between 0.25% and 0.29% a year (2 changes, 8 Oct 2024 – 5 May 2025).
  19. 20 August 2024Fee changed from 0.23% to 0.25% a year.
  20. 4 July 2024Fee changed from 0.18% to 0.23% a year.

Related

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026