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HDFC Large and Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
344.22 1.07(0.31%) NAV as on 09 Dec 2025
-0.9 % 1 M
1.44 % 1 Y
18.9 % 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 :

1.63

As on 31 Oct, 2025
age-icon Age :

31 yrs 9 m

Since 18 02 ,1994
exit_load Exit Load :

1%

aum AUM :

28,892.10 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 :

6.16

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Gopal Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 1.39 %
Equity 98.61 %

TOP HOLDINGS

HDFC Bank Ltd.5.11 %
ICICI Bank Ltd.3.32 %
Bharti Airtel Ltd.2.08 %
Axis Bank Ltd.1.88 %
Infosys Ltd.1.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.84
Pharmaceuticals & Drugs9.19
IT - Software8.13
Finance - NBFC6.12
Bank - Public3.03
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)197.06249.71258.85387.76417.80
Net Assets(Rs Crores) (as on 31-Mar-2025) 2014.04 5797.14 8056.74 17313.86 23379.95
Scheme Returns(%)(Absolute)86.2124.852.2149.236.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank62/21868/2048/276/2920/31

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 HighEquity344.221.07(0.31%)NAV As on 10 Dec, 202518-Feb-1994Inception Date28,892.10AUM In Cr.1.44%1Y18.90%3Y21.91%5Y12.81%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.79-0.39(-1.19%)NAV As on 10 Dec, 202517-Oct-2019Inception Date15,146.47AUM In Cr.-6.17%1Y23.10%3Y23.31%5Y21.29%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity99.76-1.01(-1.00%)NAV As on 10 Dec, 202509-Aug-2007Inception Date9,406.14AUM In Cr.1.67%1Y22.20%3Y20.32%5Y13.35%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.14-0.72(-0.52%)NAV As on 10 Dec, 202509-Aug-2005Inception Date12,783.73AUM In Cr.2.36%1Y21.91%3Y22.01%5Y13.73%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity184.400.22(0.12%)NAV As on 10 Dec, 202520-May-2009Inception Date5,498.45AUM In Cr.1.65%1Y20.72%3Y21.95%5Y13.82%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1031.73-4.82(-0.47%)NAV As on 10 Dec, 202509-Jul-1998Inception Date26,939.23AUM In Cr.7.53%1Y19.95%3Y23.24%5Y18.41%Since Inception
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