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HDFC Large and Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
354.66 0.93(0.26%) NAV as on 05 Aug 2026
2.23 % 1 M
5.88 % 1 Y
14.91 % 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 :

1.61

As on 30 Jun, 2026
age-icon Age :

32 yrs 5 m

Since 18 02 ,1994
exit_load Exit Load :

1%

aum AUM :

29,284.71 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 :

5.65

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 Jun 30 ,2026
Others 1.20 %
Equity 98.80 %

TOP HOLDINGS

HDFC Bank Ltd.4.00 %
ICICI Bank Ltd.3.71 %
Axis Bank Ltd.1.95 %
Bharti Airtel Ltd.1.84 %
Fortis Healthcare Ltd.1.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.47
Pharmaceuticals & Drugs10.75
Finance - NBFC5.96
IT - Software5.90
Bank - Public2.98
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 HighEquity354.660.93(0.26%)NAV As on 05 Aug, 202618-Feb-1994Inception Date29,284.71AUM In Cr.5.88%1Y14.91%3Y15.62%5Y12.64%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity111.720.15(0.13%)NAV As on 05 Aug, 202609-Aug-2007Inception Date11,164.32AUM In Cr.11.59%1Y23.86%3Y17.35%5Y13.54%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.150.22(0.62%)NAV As on 05 Aug, 202617-Oct-2019Inception Date18,413.16AUM In Cr.8.04%1Y21.95%3Y17.82%5Y20.78%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity141.800.24(0.17%)NAV As on 05 Aug, 202609-Aug-2005Inception Date18,783.25AUM In Cr.7.46%1Y18.90%3Y16.51%5Y13.46%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.990.14(0.47%)NAV As on 05 Aug, 202628-Mar-2019Inception Date5,343.70AUM In Cr.13.28%1Y18.77%3Y14.80%5Y16.09%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1071.635.72(0.54%)NAV As on 05 Aug, 202609-Jul-1998Inception Date30,971.14AUM In Cr.9.55%1Y17.33%3Y17.35%5Y18.10%Since Inception