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HDFC Large and Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
335.65 -5.13(-1.50%) NAV as on 02 Mar 2026
0.38 % 1 M
16.43 % 1 Y
20.06 % 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 :

28,239.50 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 :

5.4

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 Jan 31 ,2026
Others 1.32 %
Equity 98.68 %

TOP HOLDINGS

HDFC Bank Ltd.4.83 %
ICICI Bank Ltd.3.31 %
Axis Bank Ltd.2.06 %
Bharti Airtel Ltd.1.99 %
Infosys Ltd.1.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.95
Pharmaceuticals & Drugs9.24
IT - Software8.23
Finance - NBFC6.10
Bank - Public3.34
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)249.71258.85387.76417.80452.37
Net Assets(Rs Crores) (as on 02-Mar-2026) 5797.14 8056.74 17313.86 23379.95 28239.50
Scheme Returns(%)(Absolute)24.852.2149.236.379.53
B'mark Returns(%)(Absolute)NANANANANA
Category Rank68/2048/276/2920/3121/33

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 HighEquity335.65-5.13(-1.50%)NAV As on 02 Mar, 202618-Feb-1994Inception Date28,239.50AUM In Cr.16.43%1Y20.06%3Y17.30%5Y12.63%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity96.60-1.59(-1.62%)NAV As on 02 Mar, 202609-Aug-2007Inception Date8,958.63AUM In Cr.19.32%1Y24.00%3Y16.63%5Y12.99%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity31.80-0.46(-1.42%)NAV As on 02 Mar, 202617-Oct-2019Inception Date14,601.65AUM In Cr.20.74%1Y23.43%3Y18.82%5Y19.89%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity134.94-2.01(-1.47%)NAV As on 02 Mar, 202609-Aug-2005Inception Date13,967.60AUM In Cr.18.23%1Y23.39%3Y18.56%5Y13.48%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity181.25-2.68(-1.46%)NAV As on 02 Mar, 202620-May-2009Inception Date5,615.34AUM In Cr.17.46%1Y22.06%3Y17.61%5Y13.50%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1461.87-20.77(-1.40%)NAV As on 02 Mar, 202608-Oct-1995Inception Date6,751.46AUM In Cr.17.08%1Y21.19%3Y16.36%5Y17.81%Since Inception
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