Mutual Funds

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

37.22 +0.37
NAV(₹) as on 16/6/2025

1.01%
1D

4.29%
1Y

26.45%
3Y

29.55%
5Y

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

Scheme Details
Expense Ratio: 1.65	Launch Date: 19 Jan 2009
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 25,412.03 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.19	Min. Investment: SIP : ₹ NA 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 31/5/2025		2.63 %		97.37 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.23 %

ICICI Bank Ltd. - Equity

3.93 %

Tri-Party Repo (TREP - Cash

2.13 %

Bharti Airtel Ltd. - Equity

2.09 %

Infosys Ltd. - Equity

2.05 %

Axis Bank Ltd. - Equity

1.99 %

Mphasis Ltd. - Equity

1.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.86 %

Pharmaceuticals & Drugs

8.80 %

IT - Software

8.18 %

Finance - NBFC

5.40 %

Hospital & Healthcare Servic

2.96 %

Bank - Public

2.81 %

Power Generation/Distributio

2.73 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	47.69	60.44	62.65	93.85	101.10
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)	86.23	24.85	2.21	49.23	6.35
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 \| 12.07 +-0.05	27/2/2024	₹ 1,983.74	5.87%	-	-	15.68%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.93 +0.12	22/12/2023	₹ 1,674.17	8.37%	-	-	18.90%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.30 +-0.03	12/2/2024	₹ 680.9	9.04%	-	-	16.78%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.82 +0.09	11/9/2024	₹ 866.9	-	-	-	-1.76%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.31 +0.08	30/10/2024	₹ 318.56	-	-	-	3.10%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 35.41 +0.28	7/12/2015	₹ 314.41	3.75%	18.41%	22.40%	14.18%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 188.71 +-0.58	2/3/2005	₹ 3,491.04	9.21%	19.95%	24.68%	15.57%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.32 +0.21	6/12/2019	₹ 865.64	2.55%	20.65%	23.13%	18.29%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 148.68 +1.34	12/7/2010	₹ 39,459.25	3.82%	20.76%	24.78%	19.79%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 524.16 +-3.03	5/4/1996	₹ 8,546.14	3.27%	20.90%	23.13%	13.03%