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HDFC Large and Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
344.43 -0.07(-0.02%) NAV as on 12 Jan 2026
-0.7 % 1 M
7.84 % 1 Y
20.02 % 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 :

1.63

As on 30 Nov, 2025
age-icon Age :

31 yrs 10 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 :

5.97

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 12-Jan-2026)249.71258.85387.76417.80464.21
Net Assets(Rs Crores) (as on 12-Jan-2026) 5797.14 8056.74 17313.86 23379.95 28979.87
Scheme Returns(%)(Absolute)24.852.2149.236.3712.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank68/2048/276/2920/3116/33

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 HighEquity344.43-0.07(-0.02%)NAV As on 12 Jan, 202618-Feb-1994Inception Date28,979.87AUM In Cr.7.84%1Y20.02%3Y20.17%5Y12.78%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.28-0.11(-0.33%)NAV As on 12 Jan, 202617-Oct-2019Inception Date15,055.38AUM In Cr.-1.86%1Y23.70%3Y20.72%5Y20.64%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.33-0.38(-0.38%)NAV As on 12 Jan, 202609-Aug-2007Inception Date9,344.28AUM In Cr.6.74%1Y23.20%3Y17.89%5Y13.20%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.98-0.09(-0.07%)NAV As on 12 Jan, 202609-Aug-2005Inception Date13,635.77AUM In Cr.9.04%1Y22.86%3Y20.15%5Y13.66%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity185.140.07(0.04%)NAV As on 12 Jan, 202620-May-2009Inception Date5,635.04AUM In Cr.9.01%1Y21.69%3Y20.01%5Y13.76%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1039.170.51(0.05%)NAV As on 12 Jan, 202609-Jul-1998Inception Date27,744.57AUM In Cr.12.78%1Y21.06%3Y21.48%5Y18.37%Since Inception
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