Mutual Funds
HDFC Large & Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
353.25   +1.42
NAV(₹) as on 25/8/2026 		0.40%
  1D 		3.95%
  1Y 		14.38%
  3Y 		15.75%
  5Y
HDFC Large & Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.61 		Launch Date:
18 Feb 1994
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 30,098.85 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.74 		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 31/7/2026 1.06 % 98.94 %
TOP HOLDINGS

ICICI Bank Ltd.
3.77 %

HDFC Bank Ltd.
3.65 %

Bharti Airtel Ltd.
1.90 %

Axis Bank Ltd.
1.86 %

Reliance Industries Ltd.
1.49 %

Fortis Healthcare Ltd.
1.49 %

State Bank Of India
1.44 %

Maruti Suzuki India Ltd.
1.39 %

Prestige Estates Projects Ltd.
1.34 %

Max Financial Services Ltd.
1.30 %

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

Bank - Private
14.05 %

Pharmaceuticals & Drugs
11.00 %

IT - Software
6.56 %

Finance - NBFC
6.29 %

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
Samco Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  8.93   +0.10  
25/6/2025 ₹ 101.23 -6.39% - - -9.24%
MDB Logo
The Wealth Company Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.57   +0.04  
10/6/2026 ₹ 101.76 - - - 5.71%
MDB Logo
TRUSTMF Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.37   +0.05  
24/7/2026 ₹ 283.97 - - - 3.70%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.89   +0.08  
25/7/2025 ₹ 447.35 6.45% - - 8.22%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.07   +0.03  
11/9/2024 ₹ 740.26 5.07% - - 0.37%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.97   +0.06  
12/2/2024 ₹ 827.73 2.21% - - 10.81%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  14.17   +0.04  
22/12/2023 ₹ 2,440.89 7.79% - - 13.91%
MDB Logo
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.52   +0.02  
27/2/2024 ₹ 2,444.72 3.38% - - 9.43%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.56   +0.11  
30/10/2024 ₹ 1,382.16 7.53% - - 8.29%
MDB Logo
Tata Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  503.12   +1.81  
5/4/1996 ₹ 7,900.58 -3.68% 7.73% 9.81% 12.40%