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Open ICICI 3-in-1 Account

Apr 08, 2026

Category Equity
AUM (Cr.) 28,580.03
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.62
Sharpe Ratio -1.26
Beta Ratio 0.00
Fund Manager Gopal Agrawal
Inception Date Jan 20, 2009
Risk Level Very High

Investment Objective

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

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S&P BSE 100 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Large and Mid Cap Fund (IDCW) -1.92 -5.53 8.88 18.35 16.8 14
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -1.59 -4.57 9.49 17.24 14.46 12
Category Rank 7/5 6/5 4/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Large & Mid Cap Fund (IDCW) 38.2700 4.94 12.12 22.76 16.43 9,392.05 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 94.5900 4.93 12.38 22.86 16.49 9,392.05 1.75 100.00 invest
Navi Large & Midcap Fund (IDCW) 33.6008 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
Navi Large & Midcap Fund (G) 33.6047 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
SBI Large & Midcap Fund (IDCW) 267.9526 0.15 10.10 15.21 15.36 38,765.94 1.55 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Large and Mid Cap Fund (IDCW) -1.92 -5.53 8.88 18.35 16.8 14
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -1.59 -4.57 9.49 17.24 14.46 12
Category Rank 7/5 6/5 4/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Large & Mid Cap Fund (IDCW) 38.2700 4.94 12.12 22.76 16.43 9,392.05 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 94.5900 4.93 12.38 22.86 16.49 9,392.05 1.75 100.00 invest
Navi Large & Midcap Fund (IDCW) 33.6008 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
Navi Large & Midcap Fund (G) 33.6047 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
SBI Large & Midcap Fund (IDCW) 267.9526 0.15 10.10 15.21 15.36 38,765.94 1.55 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 Jan 31, 2026 1,362.73 4.83 -6.25
Equity-ICICI Bank Jan 31, 2026 935.06 3.31 0.90
Equity-Axis Bank Jan 31, 2026 582.42 2.06 7.96
Equity-Bharti Airtel Jan 31, 2026 562.54 1.99 -6.50
Equity-Infosys Jan 31, 2026 530.29 1.88 1.58
Equity-SBI Jan 31, 2026 453.49 1.61 9.67
Equity-Mphasis Jan 31, 2026 424.33 1.50 -1.15
Equity-Max Financial Jan 31, 2026 419.86 1.49 -3.48
Equity-Fortis Health. Jan 31, 2026 403.04 1.43 -3.68
Equity-M & M Fin. Serv. Jan 31, 2026 369.13 1.31 -6.81

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Large and Mid Cap Fund (IDCW)
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