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Open ICICI 3-in-1 Account

Apr 02, 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) -9.2 -10.11 -1.38 16.63 15.48 13.63
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -7.96 -8.47 -0.13 15.67 13.43 10.99
Category Rank 7/5 5/5 5/5 7/5 8/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 -4.14 14.80 14.86 3,069.91 1.97 5,000.00 invest
Bank of India Large & Mid Cap Fund - Reg (IDCW) 24.9900 0.24 4.13 15.28 13.67 455.73 2.30 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 34.7348 0.23 -3.32 15.28 12.24 3,045.06 1.92 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (IDCW) 28.1231 0.23 -3.32 15.29 12.24 3,045.06 1.92 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 30.3071 -0.47 4.42 21.51 17.62 15,017.31 1.69 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Large and Mid Cap Fund (IDCW) -9.2 -10.11 -1.38 16.63 15.48 13.63
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -7.96 -8.47 -0.13 15.67 13.43 10.99
Category Rank 7/5 5/5 5/5 7/5 8/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 -4.14 14.80 14.86 3,069.91 1.97 5,000.00 invest
Bank of India Large & Mid Cap Fund - Reg (IDCW) 24.9900 0.24 4.13 15.28 13.67 455.73 2.30 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 34.7348 0.23 -3.32 15.28 12.24 3,045.06 1.92 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (IDCW) 28.1231 0.23 -3.32 15.29 12.24 3,045.06 1.92 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 30.3071 -0.47 4.42 21.51 17.62 15,017.31 1.69 500.00 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