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HDFC Large and Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
332.97 -4.83(-1.43%) NAV as on 23 Jan 2026
-4.76 % 1 M
5.88 % 1 Y
18.43 % 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 :

1.62

As on 31 Dec, 2025
age-icon Age :

31 yrs 11 m

Since 18 02 ,1994
exit_load Exit Load :

1%

aum AUM :

28,979.87 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 :

5.88

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 Dec 31 ,2025
Others 1.33 %
Equity 98.67 %

TOP HOLDINGS

HDFC Bank Ltd.5.02 %
ICICI Bank Ltd.3.20 %
Bharti Airtel Ltd.2.08 %
Axis Bank Ltd.1.86 %
Infosys Ltd.1.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.71
Pharmaceuticals & Drugs9.13
IT - Software8.00
Finance - NBFC6.27
Bank - Public3.02
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 23-Jan-2026)249.71258.85387.76417.80448.76
Net Assets(Rs Crores) (as on 23-Jan-2026) 5797.14 8056.74 17313.86 23379.95 28979.87
Scheme Returns(%)(Absolute)24.852.2149.236.378.66
B'mark Returns(%)(Absolute)NANANANANA
Category Rank68/2048/276/2920/3119/33

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 HighEquity332.97-4.83(-1.43%)NAV As on 23 Jan, 202618-Feb-1994Inception Date28,979.87AUM In Cr.5.88%1Y18.43%3Y19.72%5Y12.64%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity30.61-0.87(-2.77%)NAV As on 23 Jan, 202617-Oct-2019Inception Date15,055.38AUM In Cr.-0.46%1Y21.63%3Y20.00%5Y19.52%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity132.93-2.08(-1.54%)NAV As on 23 Jan, 202609-Aug-2005Inception Date13,635.77AUM In Cr.7.84%1Y21.41%3Y19.91%5Y13.47%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity93.62-1.77(-1.86%)NAV As on 23 Jan, 202609-Aug-2007Inception Date9,344.28AUM In Cr.5.23%1Y21.20%3Y16.99%5Y12.87%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity180.64-1.86(-1.02%)NAV As on 23 Jan, 202620-May-2009Inception Date5,635.04AUM In Cr.7.37%1Y20.42%3Y19.95%5Y13.57%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1004.57-11.87(-1.17%)NAV As on 23 Jan, 202609-Jul-1998Inception Date27,744.57AUM In Cr.8.96%1Y19.42%3Y21.28%5Y18.21%Since Inception
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