Mutual Fund

Fund Card

HDFC Large and Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

320.93 0.34(0.10%) NAV as on 29 Apr 2025

3.51 % 1 M

6.63 % 1 Y

19.89 % 3 Y

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

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

Expenses Ratio :

1.66

As on 31 Mar, 2025

Age :

31 yrs 2 m

Since 18 02 ,1994

Exit Load :

AUM :

23,379.95 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.96

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Gopal Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 1.80 %

Equity 98.20 %

TOP HOLDINGS

HDFC Bank Ltd.5.34 %

ICICI Bank Ltd.3.98 %

Infosys Ltd.2.24 %

Axis Bank Ltd.2.00 %

Mphasis Ltd.1.64 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.88
Pharmaceuticals & Drugs	9.46
IT - Software	8.51
Finance - NBFC	5.73
Hospital & Healthcare Services	3.10

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	197.06	249.71	258.85	387.76	417.80
Net Assets(Rs Crores) (as on 31-Mar-2025)	2014.04	5797.14	8056.74	17313.86	23379.95
Scheme Returns(%)(Absolute)	86.21	24.85	2.21	49.23	6.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	62/218	68/204	8/27	6/29	20/31

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 HighEquity320.930.34(0.10%)NAV As on 29 Apr, 2025	18-Feb-1994Inception Date	23,379.95AUM In Cr.	6.63%1Y	19.89%3Y	28.93%5Y	12.83%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity125.800.20(0.16%)NAV As on 29 Apr, 2025	09-Aug-2005Inception Date	7,966.79AUM In Cr.	9.33%1Y	22.93%3Y	28.90%5Y	13.69%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity91.140.34(0.37%)NAV As on 29 Apr, 2025	09-Aug-2007Inception Date	6,432.24AUM In Cr.	15.87%1Y	22.08%3Y	25.10%5Y	13.27%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity958.401.12(0.12%)NAV As on 29 Apr, 2025	09-Jul-1998Inception Date	19,352.94AUM In Cr.	11.29%1Y	21.38%3Y	30.12%5Y	18.54%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity169.75-0.28(-0.16%)NAV As on 29 Apr, 2025	20-May-2009Inception Date	4,100.83AUM In Cr.	10.81%1Y	21.20%3Y	28.97%5Y	13.79%Since Inception