Mutual Funds

HDFC Large and Mid Cap Fund-Reg(G)
Equity | Very High | Equity - Large & Mid Cap Fund

314.0 +3.49
NAV(₹) as on 17/4/2025

1.12%
1D

7.54%
1Y

18.09%
3Y

28.61%
5Y

HDFC Large and Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.66	Launch Date: 18 Feb 1994
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 23,379.95 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.96	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 31/3/2025		1.80 %		98.20 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.34 %

ICICI Bank Ltd. - Equity

3.98 %

Infosys Ltd. - Equity

2.24 %

Axis Bank Ltd. - Equity

2.00 %

Mphasis Ltd. - Equity

1.64 %

Bharti Airtel Ltd. - Equity

1.58 %

Kotak Mahindra Bank - Equity

1.56 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.88 %

Pharmaceuticals & Drugs

9.46 %

IT - Software

8.51 %

Finance - NBFC

5.73 %

Hospital & Healthcare Servic

3.10 %

Power Generation/Distributio

3.04 %

Bank - Public

2.79 %

See All Sectors

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
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.36 +0.12	27/2/2024	₹ 1,763.85	10.53%	-	-	11.85%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.94 +0.18	22/12/2023	₹ 1,520.01	10.24%	-	-	14.36%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.61 +0.17	12/2/2024	₹ 614.74	10.68%	-	-	13.51%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.95 +0.08	11/9/2024	₹ 780.75	-	-	-	-10.48%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.57 +0.14	30/10/2024	₹ 271.11	-	-	-	-4.30%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 33.11 +0.38	7/12/2015	₹ 294.92	9.47%	10.40%	22.58%	13.64%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 137.26 +1.50	12/7/2010	₹ 36,506.79	4.57%	12.35%	24.04%	19.38%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 174.20 +2.02	2/3/2005	₹ 3,273.15	9.79%	12.57%	24.28%	15.25%
Mahindra Manulife Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 24.97 +0.26	30/12/2019	₹ 2,415.4	0.44%	12.59%	25.11%	18.84%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 23.40 +0.25	6/12/2019	₹ 807.41	5.69%	12.82%	23.20%	17.16%