CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

HDFC Large and Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
341.05 1.54(0.45%) NAV as on 07 May 2026
9.89 % 1 M
6.74 % 1 Y
18.78 % 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 HighEquity341.051.54(0.45%)NAV As on 07 May, 202618-Feb-1994Inception Date25,294.79AUM In Cr.6.74%1Y18.78%3Y17.99%5Y12.61%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.570.59(1.68%)NAV As on 07 May, 202617-Oct-2019Inception Date13,995.29AUM In Cr.19.70%1Y26.71%3Y21.68%5Y21.34%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity102.290.75(0.74%)NAV As on 07 May, 202609-Aug-2007Inception Date8,436.02AUM In Cr.12.41%1Y24.48%3Y18.60%5Y13.20%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity140.841.07(0.77%)NAV As on 07 May, 202609-Aug-2005Inception Date14,108.57AUM In Cr.12.56%1Y24.03%3Y19.38%5Y13.59%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity184.650.67(0.37%)NAV As on 07 May, 202620-May-2009Inception Date5,896.42AUM In Cr.8.74%1Y21.09%3Y17.54%5Y13.47%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity28.530.32(1.15%)NAV As on 07 May, 202628-Mar-2019Inception Date4,877.42AUM In Cr.15.66%1Y21.02%3Y16.80%5Y15.88%Since Inception