Mutual Funds
HDFC Large and Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
343.25   -0.93
NAV(₹) as on 17/12/2025 		-0.27%
  1D 		1.86%
  1Y 		19.14%
  3Y 		21.68%
  5Y
HDFC Large and Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.63 		Launch Date:
18 Feb 1994
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 28,892.1 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.16 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
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 30/11/2025 1.39 % 98.61 %
TOP HOLDINGS

HDFC Bank Ltd.
5.11 %

ICICI Bank Ltd.
3.32 %

Bharti Airtel Ltd.
2.08 %

Axis Bank Ltd.
1.88 %

Infosys Ltd.
1.80 %

Max Financial Services Ltd.
1.53 %

Fortis Healthcare Ltd.
1.51 %

Mphasis Ltd.
1.50 %

State Bank Of India
1.43 %

Maruti Suzuki India Ltd.
1.34 %

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

Bank - Private
14.84 %

Pharmaceuticals & Drugs
9.19 %

IT - Software
8.13 %

Finance - NBFC
6.12 %

Bank - Public
3.03 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 197.06 249.71 258.85 387.76 417.80
Net Assets (Rs Crores) 2,01,404.35 5,79,713.87 8,05,674.16 17,31,385.69 23,37,995.34
Scheme Returns(%)(Absolute) 86.21 24.85 2.21 49.23 6.37
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 62/218 68/204 8/27 6/29 20/31
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
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.37   +-0.02  
27/2/2024 ₹ 2,309.45 2.26% - - 12.50%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  13.44   +-0.05  
22/12/2023 ₹ 2,045.22 2.89% - - 16.03%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.37   +-0.09  
12/2/2024 ₹ 815.15 0.81% - - 12.21%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.45   +-0.04  
11/9/2024 ₹ 860.91 -6.63% - - -4.35%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.91   +-0.06  
30/10/2024 ₹ 624.38 3.12% - - 8.00%
MDB Logo
Samco Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.07   +0.00  
25/6/2025 ₹ 137.88 - - - -9.30%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.24   +-0.05  
25/7/2025 ₹ 394.58 - - - 2.42%
MDB Logo
Tata Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  516.85   +-2.21  
5/4/1996 ₹ 8,752.87 -2.15% 11.98% 15.36% 12.77%
MDB Logo
Navi Large & Midcap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  35.37   +-0.17  
7/12/2015 ₹ 319.73 -2.76% 12.00% 15.88% 13.42%
MDB Logo
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  904.93   +-2.16  
24/2/1995 ₹ 5,836.33 -0.44% 14.05% 13.07% 16.67%