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HDFC Large and Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
343.53 0.19(0.06%) NAV as on 06 Feb 2026
-2.61 % 1 M
8.89 % 1 Y
20.2 % 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 Dec, 2025
age-icon Age :

31 yrs 11 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 :

5.73

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.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 06-Feb-2026)249.71258.85387.76417.80462.99
Net Assets(Rs Crores) (as on 06-Feb-2026) 5797.14 8056.74 17313.86 23379.95 28979.87
Scheme Returns(%)(Absolute)24.852.2149.236.3712.11
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 HighEquity343.530.19(0.06%)NAV As on 06 Feb, 202618-Feb-1994Inception Date28,239.50AUM In Cr.8.89%1Y20.20%3Y19.11%5Y12.74%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.370.01(0.04%)NAV As on 06 Feb, 202617-Oct-2019Inception Date15,055.38AUM In Cr.7.74%1Y23.91%3Y20.33%5Y20.45%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.500.25(0.25%)NAV As on 06 Feb, 202609-Aug-2007Inception Date9,344.28AUM In Cr.10.67%1Y23.88%3Y17.46%5Y13.15%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.51-0.35(-0.26%)NAV As on 06 Feb, 202609-Aug-2005Inception Date13,967.60AUM In Cr.10.34%1Y23.02%3Y19.44%5Y13.59%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.130.20(0.11%)NAV As on 06 Feb, 202620-May-2009Inception Date5,615.34AUM In Cr.10.61%1Y22.20%3Y19.23%5Y13.74%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1037.140.56(0.05%)NAV As on 06 Feb, 202609-Jul-1998Inception Date27,444.64AUM In Cr.10.53%1Y21.27%3Y20.97%5Y18.31%Since Inception
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