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HDFC Large and Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
334.81 -1.90(-0.56%) NAV as on 13 Jun 2025
3.55 % 1 M
4.03 % 1 Y
25 % 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 :

1.65

As on 31 May, 2025
age-icon Age :

31 yrs 3 m

Since 18 02 ,1994
exit_load Exit Load :

1%

aum AUM :

25,412.03 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 :

6.19

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 May 31 ,2025
Others 2.63 %
Equity 97.37 %

TOP HOLDINGS

HDFC Bank Ltd.5.23 %
ICICI Bank Ltd.3.93 %
Bharti Airtel Ltd.2.09 %
Infosys Ltd.2.05 %
Axis Bank Ltd.1.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.86
Pharmaceuticals & Drugs8.80
IT - Software8.18
Finance - NBFC5.40
Hospital & Healthcare Services2.96
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 HighEquity334.81-1.90(-0.56%)NAV As on 13 Jun, 202518-Feb-1994Inception Date25,412.03AUM In Cr.4.03%1Y25.00%3Y28.89%5Y12.93%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.12-0.04(-0.11%)NAV As on 13 Jun, 202517-Oct-2019Inception Date10,840.40AUM In Cr.15.06%1Y33.43%3Y30.26%5Y23.56%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity97.96-0.29(-0.30%)NAV As on 13 Jun, 202509-Aug-2007Inception Date7,273.57AUM In Cr.14.39%1Y28.81%3Y26.04%5Y13.63%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity131.41-0.86(-0.65%)NAV As on 13 Jun, 202509-Aug-2005Inception Date9,106.59AUM In Cr.7.69%1Y28.79%3Y28.72%5Y13.85%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity176.79-1.04(-0.58%)NAV As on 13 Jun, 202520-May-2009Inception Date4,543.64AUM In Cr.7.95%1Y25.92%3Y28.20%5Y13.97%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity992.07-4.42(-0.44%)NAV As on 13 Jun, 202509-Jul-1998Inception Date21,656.65AUM In Cr.8.98%1Y25.46%3Y29.35%5Y18.60%Since Inception
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