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Oct 30, 2026


Category Equity
AUM (Cr.) 28,542.70
Exit Load (%)* 1.00
Min Inv Lumpsum 100
Expense Ratio 1.62
Sharpe Ratio -2.68
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 & Mid Cap Fund - Regular (G) -1.8 -1.94 -7.69 11.17 11.41 12.28
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -1.88 -1 -5.11 12.04 10.1 10.49
Category Rank 6/7 6/7 6/7 5/7 7/7 7/7
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 0.00 0.00 0.00 3,384.49 2.45 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 8.8600 0.34 -4.73 0.00 0.00 90.83 3.70 5,000.00 invest
Invesco India Large & Mid Cap Fund (G) 104.1300 0.21 0.18 19.93 14.44 12,177.86 1.87 100.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 42.1200 0.19 -0.08 19.81 14.37 12,177.86 1.87 100.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 24.7819 -1.58 -0.71 19.22 16.24 19,832.31 1.81 500.00 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-ICICI Bank Aug 31, 2026 1,148.78 3.79 5.73
Equity-HDFC Bank Aug 31, 2026 1,039.73 3.43 -11.15
Equity-Axis Bank Aug 31, 2026 591.50 1.95 3.42
Equity-Bharti Airtel Aug 31, 2026 526.61 1.74 -2.17
Equity-SBI Aug 31, 2026 446.27 1.47 3.22
Equity-Reliance Industr Aug 31, 2026 437.52 1.44 -1.31
Equity-Fortis Health. Aug 31, 2026 429.27 1.42 -5.23
Equity-Max Financial Aug 31, 2026 409.32 1.35 -0.69
Equity-Prestige Estates Aug 31, 2026 408.25 1.35 4.37
Equity-Gland Pharma Aug 31, 2026 404.01 1.33 15.66

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Large & Mid Cap Fund - Regular (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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.