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Jun 10, 2026


Category Equity
AUM (Cr.) 28,255.31
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.59
Sharpe Ratio 1.04
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) -3.8 -4.41 -3.96 15.31 14.76 12.46
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -3.32 -2.68 -2.51 15 13.14 12.26
Category Rank 6/5 5/5 7/5 6/5 8/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Large & Mid Cap Fund - Regular (G) 32.9200 1.14 1.17 14.52 13.16 15,581.51 2.01 100.00 invest
AXIS Large & Mid Cap Fund - Regular (IDCW) 19.2000 1.11 1.17 14.52 13.16 15,581.51 2.01 100.00 invest
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,249.46 1.96 5,000.00 invest
DSP Large & Mid Cap Fund - Regular (G) 597.7670 -0.20 -3.95 16.27 12.61 17,330.95 2.12 100.00 invest
HSBC Large & Mid Cap Fund (IDCW) 19.5726 -1.36 6.66 18.44 14.87 4,877.42 3.09 5,000.00 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 May 31, 2026 1,091.87 3.83 -19.88
Equity-ICICI Bank May 31, 2026 992.66 3.48 6.16
Equity-Axis Bank May 31, 2026 546.81 1.92 -6.12
Equity-Bharti Airtel May 31, 2026 531.58 1.86 -5.50
Equity-Reliance Industr May 31, 2026 452.67 1.59 68.42
Equity-Fortis Health. May 31, 2026 439.47 1.54 9.04
Equity-Max Financial May 31, 2026 435.58 1.53 3.74
Equity-SBI May 31, 2026 406.02 1.42 -10.47
Equity-Maruti Suzuki May 31, 2026 385.21 1.35 8.38
Equity-Infosys May 31, 2026 375.14 1.32 -29.26

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