Mutual Funds
HDFC Large and Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
300.71   -10.43
NAV(₹) as on 23/3/2026 		-3.35%
  1D 		-2.79%
  1Y 		16.41%
  3Y 		15.31%
  5Y
HDFC Large and Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.62 		Launch Date:
18 Feb 1994
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 28,580.03 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.49 		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 28/2/2026 1.33 % 98.67 %
TOP HOLDINGS

HDFC Bank Ltd.
4.56 %

ICICI Bank Ltd.
3.33 %

Axis Bank Ltd.
2.06 %

Bharti Airtel Ltd.
1.88 %

State Bank Of India
1.77 %

Max Financial Services Ltd.
1.65 %

Fortis Healthcare Ltd.
1.56 %

Infosys Ltd.
1.47 %

Mahindra & Mahindra Financial Services Ltd.
1.29 %

Maruti Suzuki India Ltd.
1.27 %

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

Bank - Private
14.75 %

Pharmaceuticals & Drugs
9.49 %

IT - Software
6.66 %

Finance - NBFC
6.12 %

Bank - Public
3.63 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 249.71 258.85 387.76 417.80 419.34
Net Assets (Rs Crores) 5,79,713.87 8,05,674.16 17,31,385.69 23,37,995.34 28,58,003.07
Scheme Returns(%)(Absolute) 24.85 2.21 49.23 6.37 1.54
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 68/204 8/27 6/29 20/31 21/33
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 |  8.56   +0.00  
25/6/2025 ₹ 126.32 - - - -14.40%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.00   +-0.30  
25/7/2025 ₹ 406.43 - - - -9.98%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.57   +-0.34  
30/10/2024 ₹ 739.22 2.24% - - -3.10%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  8.25   +-0.30  
11/9/2024 ₹ 745.18 -7.71% - - -11.85%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.93   +-0.34  
12/2/2024 ₹ 797.35 -4.04% - - 4.31%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.93   +-0.36  
22/12/2023 ₹ 2,105.73 1.18% - - 8.14%
MDB Logo
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.85   +-0.40  
27/2/2024 ₹ 2,324.66 -2.78% - - 4.02%
MDB Logo
Tata Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  436.57   +-16.34  
5/4/1996 ₹ 8,143.28 -10.85% 8.42% 9.33% 12.09%
MDB Logo
Navi Large & Midcap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  31.12   +-1.18  
7/12/2015 ₹ 306.87 -4.85% 9.69% 10.18% 11.65%
MDB Logo
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  812.59   +-28.88  
24/2/1995 ₹ 5,760.93 -1.31% 12.82% 8.40% 16.12%