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Jul 20, 2026


Category Equity
AUM (Cr.) 29,284.71
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.61
Sharpe Ratio 0.09
Beta Ratio 0.00
Fund Manager Gopal Agrawal
Inception Date Feb 18, 1994
Risk Level Very High

Investment Objective

To provide long-term capital appreciation by investing predominantly in large cap companies.

BSE 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Large and Mid Cap Fund (G) 1.8 3.13 1.13 14.49 15.88 12.63
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.22 5.21 2.81 14.64 13.89 12.85
Category Rank 7/7 5/7 5/7 5/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Large & Mid Cap Fund - Regular (G) 8.8300 1.15 -9.44 0.00 0.00 113.87 4.15 5,000.00 invest
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (G) 125.8297 0.63 8.09 16.19 16.46 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 76.8064 0.63 8.09 16.25 16.58 3,449.51 2.45 5,000.00 invest
DSP Large & Mid Cap Fund - Regular (IDCW) 36.5530 -0.49 0.68 15.21 13.06 17,905.88 1.87 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 1,170.18 4.00 7.17
Equity-ICICI Bank Jun 30, 2026 1,086.52 3.71 9.46
Equity-Axis Bank Jun 30, 2026 571.92 1.95 4.59
Equity-Bharti Airtel Jun 30, 2026 538.26 1.84 1.26
Equity-Fortis Health. Jun 30, 2026 452.96 1.55 3.07
Equity-Reliance Industr Jun 30, 2026 443.31 1.51 -2.07
Equity-SBI Jun 30, 2026 432.33 1.48 6.48
Equity-Max Financial Jun 30, 2026 412.16 1.41 -5.38
Equity-Maruti Suzuki Jun 30, 2026 414.20 1.41 7.53
Equity-Prestige Estates Jun 30, 2026 391.15 1.34 9.88

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Large and Mid Cap Fund (G)
Contact Person
Gopal Agrawal
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com