CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

HDFC Large and Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
331.33 1.94(0.59%) NAV as on 19 May 2026
-1.1 % 1 M
0.04 % 1 Y
17.26 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.59

As on 30 Apr, 2026
age-icon Age :

32 yrs 3 m

Since 18 02 ,1994
exit_load Exit Load :

1%

aum AUM :

28,255.31 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.34

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Gopal Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 1.79 %
Equity 98.21 %

TOP HOLDINGS

HDFC Bank Ltd.4.01 %
ICICI Bank Ltd.3.09 %
Bharti Airtel Ltd.1.94 %
Axis Bank Ltd.1.91 %
State Bank Of India1.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.76
Pharmaceuticals & Drugs9.80
IT - Software6.55
Finance - NBFC5.72
Bank - Public3.16
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)249.71258.85387.76417.80403.51
Net Assets(Rs Crores) (as on 31-Mar-2026) 5797.14 8056.74 17313.86 23379.95 25294.79
Scheme Returns(%)(Absolute)24.852.2149.236.37-2.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank68/2048/276/2920/3122/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity331.331.94(0.59%)NAV As on 19 May, 202618-Feb-1994Inception Date28,255.31AUM In Cr.0.04%1Y17.26%3Y16.57%5Y12.49%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.93-0.76(-2.20%)NAV As on 19 May, 202617-Oct-2019Inception Date16,776.57AUM In Cr.4.22%1Y23.61%3Y20.10%5Y20.37%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.750.73(0.53%)NAV As on 19 May, 202609-Aug-2005Inception Date16,671.94AUM In Cr.6.21%1Y22.65%3Y18.33%5Y13.45%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.49-0.63(-0.64%)NAV As on 19 May, 202609-Aug-2007Inception Date9,761.15AUM In Cr.3.80%1Y22.41%3Y17.13%5Y12.95%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity180.511.20(0.67%)NAV As on 19 May, 202620-May-2009Inception Date5,896.42AUM In Cr.2.49%1Y19.83%3Y16.48%5Y13.30%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.930.08(0.27%)NAV As on 19 May, 202628-Mar-2019Inception Date4,877.42AUM In Cr.8.52%1Y19.64%3Y15.68%5Y15.45%Since Inception