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HDFC Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
353.43 0.18(0.05%) NAV as on 26 Aug 2026
3.84 % 1 M
5.28 % 1 Y
14.38 % 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 31 Jul, 2026
age-icon Age :

32 yrs 6 m

Since 18 02 ,1994
exit_load Exit Load :

1%

aum AUM :

30,098.86 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 :

5.74

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 Jul 31 ,2026
Others 1.06 %
Equity 98.94 %

TOP HOLDINGS

ICICI Bank Ltd.3.77 %
HDFC Bank Ltd.3.65 %
Bharti Airtel Ltd.1.90 %
Axis Bank Ltd.1.86 %
Reliance Industries Ltd.1.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.05
Pharmaceuticals & Drugs11.00
IT - Software6.56
Finance - NBFC6.29
Bank - Public2.86
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 & Mid Cap Fund-Reg(G)Very HighEquity353.430.18(0.05%)NAV As on 26 Aug, 202618-Feb-1994Inception Date30,098.86AUM In Cr.5.28%1Y14.38%3Y15.73%5Y12.61%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity111.710.20(0.18%)NAV As on 26 Aug, 202609-Aug-2007Inception Date11,746.40AUM In Cr.10.03%1Y23.28%3Y17.63%5Y13.50%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity37.60-0.01(-0.04%)NAV As on 26 Aug, 202617-Oct-2019Inception Date18,444.81AUM In Cr.14.90%1Y22.59%3Y18.76%5Y21.28%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.460.19(0.61%)NAV As on 26 Aug, 202628-Mar-2019Inception Date5,479.11AUM In Cr.14.11%1Y18.84%3Y15.24%5Y16.20%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity142.760.07(0.05%)NAV As on 26 Aug, 202609-Aug-2005Inception Date19,777.42AUM In Cr.7.11%1Y18.71%3Y17.06%5Y13.45%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1070.592.75(0.26%)NAV As on 26 Aug, 202609-Jul-1998Inception Date32,706.25AUM In Cr.7.55%1Y17.43%3Y17.90%5Y18.06%Since Inception