Mutual Funds
HDFC Large and Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
331.76   +0.16
NAV(₹) as on 21/5/2026 		0.05%
  1D 		0.61%
  1Y 		17.28%
  3Y 		16.40%
  5Y
HDFC Large and Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.59 		Launch Date:
18 Feb 1994
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 28,255.31 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.33 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Gopal Agrawal

FUND OBJECTIVE

To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/4/2026 1.79 % 98.21 %
TOP HOLDINGS

HDFC Bank Ltd.
4.01 %

ICICI Bank Ltd.
3.09 %

Bharti Airtel Ltd.
1.94 %

Axis Bank Ltd.
1.91 %

State Bank Of India
1.59 %

Fortis Healthcare Ltd.
1.55 %

Max Financial Services Ltd.
1.46 %

Prestige Estates Projects Ltd.
1.42 %

Maruti Suzuki India Ltd.
1.38 %

Infosys Ltd.
1.35 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
13.76 %

Pharmaceuticals & Drugs
9.80 %

IT - Software
6.55 %

Finance - NBFC
5.72 %

Bank - Public
3.16 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 249.71 258.85 387.76 417.80 403.51
Net Assets (Rs Crores) 5,79,713.87 8,05,674.16 17,31,385.69 23,37,995.34 25,29,479.14
Scheme Returns(%)(Absolute) 24.85 2.21 49.23 6.37 -2.30
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 68/204 8/27 6/29 20/31 22/33
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Samco Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.04   +-0.01  
25/6/2025 ₹ 114.86 - - - -9.60%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.01   +0.02  
25/7/2025 ₹ 419.16 - - - 0.12%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.34   +0.00  
11/9/2024 ₹ 735.57 -1.77% - - -3.94%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.00   +0.04  
12/2/2024 ₹ 783.74 0.17% - - 8.37%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.86   +0.02  
30/10/2024 ₹ 823.53 8.28% - - 5.44%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  13.20   +0.00  
22/12/2023 ₹ 2,180.32 4.79% - - 12.18%
MDB Logo
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.84   +0.02  
27/2/2024 ₹ 2,304.0 -0.29% - - 7.87%
MDB Logo
Tata Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  476.86   +0.20  
5/4/1996 ₹ 7,802.21 -6.94% 9.08% 10.83% 12.32%
MDB Logo
Navi Large & Midcap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  34.97   +0.10  
7/12/2015 ₹ 300.32 0.68% 11.23% 11.71% 12.71%
MDB Logo
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  897.23   +3.72  
24/2/1995 ₹ 5,648.27 2.29% 13.47% 9.73% 16.40%