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HDFC Large and Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
332.37 7.19(2.21%) NAV as on 12 Jun 2026
1.26 % 1 M
-1.29 % 1 Y
15.7 % 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 31 May, 2026
age-icon Age :

32 yrs 3 m

Since 18 02 ,1994
exit_load Exit Load :

1%

aum AUM :

28,515.33 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 :

5.5

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 May 31 ,2026
Others 1.06 %
Equity 98.94 %

TOP HOLDINGS

HDFC Bank Ltd.3.83 %
ICICI Bank Ltd.3.48 %
Axis Bank Ltd.1.92 %
Bharti Airtel Ltd.1.86 %
Reliance Industries Ltd.1.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.97
Pharmaceuticals & Drugs10.14
IT - Software6.56
Finance - NBFC5.62
Bank - Public2.97
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 HighEquity332.377.19(2.21%)NAV As on 12 Jun, 202618-Feb-1994Inception Date28,515.33AUM In Cr.-1.29%1Y15.70%3Y15.06%5Y12.48%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.870.87(2.55%)NAV As on 12 Jun, 202617-Oct-2019Inception Date17,420.43AUM In Cr.5.18%1Y23.39%3Y19.03%5Y20.64%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.472.59(2.62%)NAV As on 12 Jun, 202609-Aug-2007Inception Date10,152.74AUM In Cr.3.28%1Y22.01%3Y16.66%5Y13.08%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.042.78(2.08%)NAV As on 12 Jun, 202609-Aug-2005Inception Date17,460.93AUM In Cr.2.85%1Y20.53%3Y16.65%5Y13.33%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity28.690.61(2.16%)NAV As on 12 Jun, 202628-Mar-2019Inception Date5,110.15AUM In Cr.10.24%1Y18.93%3Y15.14%5Y15.73%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity178.273.34(1.91%)NAV As on 12 Jun, 202620-May-2009Inception Date5,964.02AUM In Cr.0.25%1Y17.92%3Y14.84%5Y13.16%Since Inception