Mutual Funds
HDFC Large & Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
327.45   +3.44
NAV(₹) as on 9/10/2026 		1.06%
  1D 		-4.79%
  1Y 		10.73%
  3Y 		11.53%
  5Y
HDFC Large & 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:
₹ 28,542.70 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.61 		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 30/9/2026 1.04 % 98.96 %
TOP HOLDINGS

ICICI Bank Ltd.
3.66 %

HDFC Bank Ltd.
3.64 %

Axis Bank Ltd.
1.95 %

Bharti Airtel Ltd.
1.79 %

Reliance Industries Ltd.
1.42 %

Gland Pharma Ltd.
1.42 %

State Bank Of India
1.42 %

Prestige Estates Projects Ltd.
1.30 %

Fortis Healthcare Ltd.
1.28 %

Aurobindo Pharma Ltd.
1.27 %

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

Bank - Private
14.12 %

Pharmaceuticals & Drugs
11.95 %

IT - Software
6.40 %

Finance - NBFC
5.84 %

Bank - Public
2.86 %

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
TRUSTMF Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.69   +0.10  
24/7/2026 ₹ 418.38 - - - -3.10%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.14   +0.11  
25/7/2025 ₹ 447.9 -1.75% - - 1.19%
MDB Logo
Abakkus Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.29   +0.08  
4/8/2026 ₹ 485.91 - - - -7.14%
MDB Logo
Samco Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  8.52   +0.07  
25/6/2025 ₹ 90.83 -8.29% - - -11.67%
MDB Logo
The Wealth Company Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.79   +0.13  
10/6/2026 ₹ 108.73 - - - -2.12%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.57   +0.11  
11/9/2024 ₹ 690.61 -0.86% - - -2.08%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.01   +0.11  
12/2/2024 ₹ 777.32 -4.91% - - 7.13%
MDB Logo
Bajaj Finserv Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.65   +0.08  
27/2/2024 ₹ 2,323.68 -3.61% - - 6.01%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  13.06   +0.14  
22/12/2023 ₹ 2,376.27 -1.46% - - 10.02%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.76   +0.13  
30/10/2024 ₹ 1,462.61 -1.47% - - 3.84%