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HDFC Large and Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
339.04 -0.29(-0.09%) NAV as on 30 Jul 2025
-2.02 % 1 M
-1.02 % 1 Y
21.61 % 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 :

1.64

As on 30 Jun, 2025
age-icon Age :

31 yrs 5 m

Since 18 02 ,1994
exit_load Exit Load :

1%

aum AUM :

26,848.85 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 :

6.5

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 Jun 30 ,2025
Others 2.14 %
Equity 97.86 %

TOP HOLDINGS

HDFC Bank Ltd.5.09 %
ICICI Bank Ltd.3.72 %
Bharti Airtel Ltd.2.14 %
Infosys Ltd.1.99 %
Axis Bank Ltd.1.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.52
Pharmaceuticals & Drugs9.09
IT - Software8.19
Finance - NBFC5.76
Telecommunication - Service Provider2.73
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 HighEquity339.04-0.29(-0.09%)NAV As on 30 Jul, 202518-Feb-1994Inception Date26,848.85AUM In Cr.-1.02%1Y21.61%3Y27.35%5Y12.91%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.690.07(0.20%)NAV As on 30 Jul, 202517-Oct-2019Inception Date11,816.30AUM In Cr.9.64%1Y29.05%3Y29.06%5Y23.34%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity101.29-0.23(-0.23%)NAV As on 30 Jul, 202509-Aug-2007Inception Date7,886.66AUM In Cr.11.20%1Y26.36%3Y24.92%5Y13.74%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity133.290.24(0.18%)NAV As on 30 Jul, 202509-Aug-2005Inception Date9,735.36AUM In Cr.0.92%1Y25.02%3Y26.99%5Y13.84%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity178.47-0.10(-0.06%)NAV As on 30 Jul, 202520-May-2009Inception Date4,866.11AUM In Cr.0.26%1Y22.45%3Y26.38%5Y13.92%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity990.054.28(0.43%)NAV As on 30 Jul, 202509-Jul-1998Inception Date22,856.59AUM In Cr.2.17%1Y22.05%3Y27.78%5Y18.50%Since Inception
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