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HDFC Large and Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
334.76 4.41(1.33%) NAV as on 27 Apr 2026
8.99 % 1 M
5.53 % 1 Y
18.75 % 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 31 Mar, 2026
age-icon Age :

32 yrs 2 m

Since 18 02 ,1994
exit_load Exit Load :

1%

aum AUM :

25,294.79 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 :

4.91

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Gopal Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 1.37 %
Equity 98.63 %

TOP HOLDINGS

HDFC Bank Ltd.4.24 %
ICICI Bank Ltd.3.29 %
Bharti Airtel Ltd.2.05 %
Axis Bank Ltd.1.95 %
State Bank Of India1.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.97
Pharmaceuticals & Drugs10.48
IT - Software7.13
Finance - NBFC5.63
Bank - Public3.33
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)249.71258.85387.76417.80403.51
Net Assets(Rs Crores) (as on 31-Mar-2026) 5797.14 8056.74 17313.86 23379.95 25294.79
Scheme Returns(%)(Absolute)24.852.2149.236.37-2.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank68/2048/276/2920/3122/33

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 HighEquity334.764.41(1.33%)NAV As on 27 Apr, 202618-Feb-1994Inception Date25,294.79AUM In Cr.5.53%1Y18.75%3Y17.91%5Y12.55%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.800.34(0.97%)NAV As on 27 Apr, 202617-Oct-2019Inception Date13,995.29AUM In Cr.17.54%1Y26.33%3Y21.25%5Y21.04%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity100.101.11(1.12%)NAV As on 27 Apr, 202609-Aug-2007Inception Date8,436.02AUM In Cr.11.27%1Y24.35%3Y18.31%5Y13.09%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity138.081.70(1.25%)NAV As on 27 Apr, 202609-Aug-2005Inception Date14,108.57AUM In Cr.10.80%1Y23.77%3Y19.30%5Y13.50%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.940.20(0.73%)NAV As on 27 Apr, 202628-Mar-2019Inception Date4,238.34AUM In Cr.15.85%1Y21.00%3Y16.55%5Y15.60%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity181.432.21(1.23%)NAV As on 27 Apr, 202620-May-2009Inception Date5,233.97AUM In Cr.7.66%1Y20.61%3Y17.83%5Y13.38%Since Inception