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HDFC Large and Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
321.76 -2.37(-0.73%) NAV as on 12 Mar 2026
-7.43 % 1 M
9.75 % 1 Y
18.1 % 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 Jan, 2026
age-icon Age :

32 yrs 0 m

Since 18 02 ,1994
exit_load Exit Load :

1%

aum AUM :

28,580.03 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 :

5.49

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 Feb 28 ,2026
Others 1.33 %
Equity 98.67 %

TOP HOLDINGS

HDFC Bank Ltd.4.56 %
ICICI Bank Ltd.3.33 %
Axis Bank Ltd.2.06 %
Bharti Airtel Ltd.1.88 %
State Bank Of India1.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.75
Pharmaceuticals & Drugs9.49
IT - Software6.66
Finance - NBFC6.12
Bank - Public3.63
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Mar-2026)249.71258.85387.76417.80436.86
Net Assets(Rs Crores) (as on 11-Mar-2026) 5797.14 8056.74 17313.86 23379.95 28580.03
Scheme Returns(%)(Absolute)24.852.2149.236.375.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank68/2048/276/2920/3120/33

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 HighEquity321.76-2.37(-0.73%)NAV As on 13 Mar, 202618-Feb-1994Inception Date28,580.03AUM In Cr.9.75%1Y18.10%3Y16.36%5Y12.47%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity127.64-2.71(-2.08%)NAV As on 13 Mar, 202609-Aug-2005Inception Date14,780.40AUM In Cr.10.97%1Y21.63%3Y17.07%5Y13.15%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity89.69-2.15(-2.34%)NAV As on 13 Mar, 202609-Aug-2007Inception Date9,392.05AUM In Cr.10.17%1Y21.52%3Y15.00%5Y12.51%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity171.68-3.99(-2.27%)NAV As on 13 Mar, 202620-May-2009Inception Date5,723.94AUM In Cr.10.19%1Y20.41%3Y16.18%5Y13.11%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1403.20-8.29(-0.59%)NAV As on 13 Mar, 202608-Oct-1995Inception Date6,962.81AUM In Cr.10.35%1Y19.28%3Y15.36%5Y17.63%Since Inception
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