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HDFC Large and Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (14-Aug-25)
₹333.94-0.10%1D
Returns (Since Inception)
12.86%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹26,406 Cr
Expense Ratio
1.64%
ISIN
INF179KA1RT1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Feb 1994
About this fund
HDFC Large and Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 31 years, 5 months and 30 days, having been launched on 18-Feb-94.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹333.94, Assets Under Management (AUM) of 26406.25 Crores, and an expense ratio of 1.64%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹333.94, Assets Under Management (AUM) of 26406.25 Crores, and an expense ratio of 1.64%.
- HDFC Large and Mid Cap Fund Regular Growth has given a CAGR return of 12.86% since inception.
- The fund's asset allocation comprises around 99.55% in equities, 0.00% in debts, and 0.45% in cash & cash equivalents.
- You can start investing in HDFC Large and Mid Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+0.95%
+1.60% (Cat Avg.)
3 Years
+19.86%
+18.25% (Cat Avg.)
5 Years
+25.60%
+22.94% (Cat Avg.)
10 Years
+13.76%
+14.07% (Cat Avg.)
Since Inception
+12.86%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹26,286.99 Cr | 99.55% |
| Others | ₹119.26 Cr | 0.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,378.91 Cr | 5.22% |
| ICICI Bank Ltd | Equity | ₹1,022.29 Cr | 3.87% |
| Bharti Airtel Ltd | Equity | ₹547 Cr | 2.07% |
| Infosys Ltd | Equity | ₹502.55 Cr | 1.90% |
| Axis Bank Ltd | Equity | ₹454.07 Cr | 1.72% |
| Mphasis Ltd | Equity | ₹429.13 Cr | 1.63% |
| Fortis Healthcare Ltd | Equity | ₹405.86 Cr | 1.54% |
| Max Financial Services Ltd | Equity | ₹390.67 Cr | 1.48% |
| State Bank of India | Equity | ₹335.35 Cr | 1.27% |
| Kotak Mahindra Bank Ltd | Equity | ₹332.95 Cr | 1.26% |
| Maruti Suzuki India Ltd | Equity | ₹306.94 Cr | 1.16% |
| IndusInd Bank Ltd | Equity | ₹300.99 Cr | 1.14% |
| Prestige Estates Projects Ltd | Equity | ₹298.95 Cr | 1.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹289.21 Cr | 1.10% |
| Gland Pharma Ltd | Equity | ₹289.07 Cr | 1.09% |
| InterGlobe Aviation Ltd | Equity | ₹288.77 Cr | 1.09% |
| Balkrishna Industries Ltd | Equity | ₹287.67 Cr | 1.09% |
| HCL Technologies Ltd | Equity | ₹284.55 Cr | 1.08% |
| Escorts Kubota Ltd | Equity | ₹278.47 Cr | 1.05% |
| Lupin Ltd | Equity | ₹270.07 Cr | 1.02% |
| Reliance Industries Ltd | Equity | ₹267.78 Cr | 1.01% |
| Larsen & Toubro Ltd | Equity | ₹265.66 Cr | 1.01% |
| LIC Housing Finance Ltd | Equity | ₹264.6 Cr | 1.00% |
| Tata Consultancy Services Ltd | Equity | ₹254.4 Cr | 0.96% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹253.1 Cr | 0.96% |
| Aurobindo Pharma Ltd | Equity | ₹248.19 Cr | 0.94% |
| Ajanta Pharma Ltd | Equity | ₹246.86 Cr | 0.93% |
| Indian Hotels Co Ltd | Equity | ₹245.54 Cr | 0.93% |
| NTPC Ltd | Equity | ₹232.78 Cr | 0.88% |
| Bajaj Finance Ltd | Equity | ₹224.92 Cr | 0.85% |
| Coforge Ltd | Equity | ₹224.12 Cr | 0.85% |
| Trent Ltd | Equity | ₹214 Cr | 0.81% |
| Ipca Laboratories Ltd | Equity | ₹207.64 Cr | 0.79% |
| Shriram Finance Ltd | Equity | ₹203.03 Cr | 0.77% |
| Eternal Ltd | Equity | ₹195.61 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹193.07 Cr | 0.73% |
| Bharat Electronics Ltd | Equity | ₹191.55 Cr | 0.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹190.72 Cr | 0.72% |
| Eicher Motors Ltd | Equity | ₹190.55 Cr | 0.72% |
| SRF Ltd | Equity | ₹188.56 Cr | 0.71% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹186.9 Cr | 0.71% |
| Jindal Steel Ltd | Equity | ₹183.35 Cr | 0.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹181.36 Cr | 0.69% |
| Ambuja Cements Ltd | Equity | ₹180.73 Cr | 0.68% |
| Paradeep Phosphates Ltd | Equity | ₹177.82 Cr | 0.67% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹175.25 Cr | 0.66% |
| Indraprastha Gas Ltd | Equity | ₹174.88 Cr | 0.66% |
| SBI Life Insurance Co Ltd | Equity | ₹174.87 Cr | 0.66% |
| Tata Motors Ltd | Equity | ₹173.15 Cr | 0.66% |
| Motilal Oswal Financial Services Ltd | Equity | ₹169.15 Cr | 0.64% |
| Persistent Systems Ltd | Equity | ₹165.2 Cr | 0.63% |
| Divi's Laboratories Ltd | Equity | ₹160.39 Cr | 0.61% |
| Solar Industries India Ltd | Equity | ₹158.81 Cr | 0.60% |
| ITC Ltd | Equity | ₹158.51 Cr | 0.60% |
| Bharat Forge Ltd | Equity | ₹157.84 Cr | 0.60% |
| Adani Energy Solutions Ltd | Equity | ₹156.69 Cr | 0.59% |
| Bandhan Bank Ltd | Equity | ₹155.74 Cr | 0.59% |
| Five-Star Business Finance Ltd | Equity | ₹154.25 Cr | 0.58% |
| L&T Finance Ltd | Equity | ₹151.48 Cr | 0.57% |
| Cipla Ltd | Equity | ₹148.72 Cr | 0.56% |
| AU Small Finance Bank Ltd | Equity | ₹145.3 Cr | 0.55% |
| IDFC First Bank Ltd | Equity | ₹144.51 Cr | 0.55% |
| Power Finance Corp Ltd | Equity | ₹143.48 Cr | 0.54% |
| Voltas Ltd | Equity | ₹141.36 Cr | 0.54% |
| Dilip Buildcon Ltd | Equity | ₹138.33 Cr | 0.52% |
| Tata Steel Ltd | Equity | ₹136.75 Cr | 0.52% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹136.05 Cr | 0.52% |
| Timken India Ltd | Equity | ₹134.01 Cr | 0.51% |
| PB Fintech Ltd | Equity | ₹133.19 Cr | 0.50% |
| Vishal Mega Mart Ltd | Equity | ₹132.14 Cr | 0.50% |
| Tata Consumer Products Ltd | Equity | ₹131.49 Cr | 0.50% |
| Blue Star Ltd | Equity | ₹129.55 Cr | 0.49% |
| Apollo Tyres Ltd | Equity | ₹127.67 Cr | 0.48% |
| Torrent Pharmaceuticals Ltd | Equity | ₹126.01 Cr | 0.48% |
| PNB Housing Finance Ltd | Equity | ₹122.95 Cr | 0.47% |
| Tata Communications Ltd | Equity | ₹122.57 Cr | 0.46% |
| Bosch Ltd | Equity | ₹121.93 Cr | 0.46% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹121.43 Cr | 0.46% |
| Ashok Leyland Ltd | Equity | ₹121.05 Cr | 0.46% |
| Indian Bank | Equity | ₹120.32 Cr | 0.46% |
| Bank of Baroda | Equity | ₹118.94 Cr | 0.45% |
| Bharat Petroleum Corp Ltd | Equity | ₹118.55 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹118.39 Cr | 0.45% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹117.27 Cr | 0.44% |
| Mahindra & Mahindra Ltd | Equity | ₹115.51 Cr | 0.44% |
| Hyundai Motor India Ltd | Equity | ₹113.8 Cr | 0.43% |
| FSN E-Commerce Ventures Ltd | Equity | ₹111.96 Cr | 0.42% |
| Power Grid Corp Of India Ltd | Equity | ₹110.02 Cr | 0.42% |
| Steel Authority Of India Ltd | Equity | ₹107.28 Cr | 0.41% |
| Alkem Laboratories Ltd | Equity | ₹106.88 Cr | 0.40% |
| The Federal Bank Ltd | Equity | ₹104.33 Cr | 0.40% |
| Wockhardt Ltd | Equity | ₹104.18 Cr | 0.39% |
| Endurance Technologies Ltd | Equity | ₹102.07 Cr | 0.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹101.02 Cr | 0.38% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹99.2 Cr | 0.38% |
| Delhivery Ltd | Equity | ₹98.76 Cr | 0.37% |
| Redington Ltd | Equity | ₹97.65 Cr | 0.37% |
| Aditya Birla Capital Ltd | Equity | ₹95.5 Cr | 0.36% |
| Emami Ltd | Equity | ₹94.01 Cr | 0.36% |
| Embassy Office Parks REIT | Equity - REIT | ₹91.89 Cr | 0.35% |
| Kaynes Technology India Ltd | Equity | ₹90.94 Cr | 0.34% |
| HDFC Life Insurance Co Ltd | Equity | ₹90.66 Cr | 0.34% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹89.9 Cr | 0.34% |
| UltraTech Cement Ltd | Equity | ₹87.98 Cr | 0.33% |
| Hindustan Unilever Ltd | Equity | ₹87.04 Cr | 0.33% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹86.17 Cr | 0.33% |
| Avenue Supermarts Ltd | Equity | ₹85.35 Cr | 0.32% |
| PI Industries Ltd | Equity | ₹85.32 Cr | 0.32% |
| UPL Ltd | Equity | ₹84.46 Cr | 0.32% |
| Oil & Natural Gas Corp Ltd | Equity | ₹83.87 Cr | 0.32% |
| NHPC Ltd | Equity | ₹83.25 Cr | 0.32% |
| Jubilant Foodworks Ltd | Equity | ₹82.44 Cr | 0.31% |
| Oracle Financial Services Software Ltd | Equity | ₹82.09 Cr | 0.31% |
| GAIL (India) Ltd | Equity | ₹81.96 Cr | 0.31% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹77.55 Cr | 0.29% |
| Medi Assist Healthcare Services Ltd | Equity | ₹76.59 Cr | 0.29% |
| Avalon Technologies Ltd | Equity | ₹75.66 Cr | 0.29% |
| Phoenix Mills Ltd | Equity | ₹74.2 Cr | 0.28% |
| Whirlpool of India Ltd | Equity | ₹72.46 Cr | 0.27% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹71.35 Cr | 0.27% |
| Devyani International Ltd | Equity | ₹70.19 Cr | 0.27% |
| Suzlon Energy Ltd | Equity | ₹69.7 Cr | 0.26% |
| Supreme Industries Ltd | Equity | ₹69.27 Cr | 0.26% |
| Navin Fluorine International Ltd | Equity | ₹69.04 Cr | 0.26% |
| United Spirits Ltd | Equity | ₹68.76 Cr | 0.26% |
| LTIMindtree Ltd | Equity | ₹65.23 Cr | 0.25% |
| Oil India Ltd | Equity | ₹65.03 Cr | 0.25% |
| CIE Automotive India Ltd | Equity | ₹64.61 Cr | 0.24% |
| ACC Ltd | Equity | ₹64.01 Cr | 0.24% |
| Dr Reddy's Laboratories Ltd | Equity | ₹63.52 Cr | 0.24% |
| Havells India Ltd | Equity | ₹63.45 Cr | 0.24% |
| DCX System Ltd | Equity | ₹63.28 Cr | 0.24% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹61.39 Cr | 0.23% |
| Zee Entertainment Enterprises Ltd | Equity | ₹61.26 Cr | 0.23% |
| Page Industries Ltd | Equity | ₹61.01 Cr | 0.23% |
| Blue Dart Express Ltd | Equity | ₹59.94 Cr | 0.23% |
| Oberoi Realty Ltd | Equity | ₹59.8 Cr | 0.23% |
| Carborundum Universal Ltd | Equity | ₹55.84 Cr | 0.21% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹55.31 Cr | 0.21% |
| REC Ltd | Equity | ₹53.35 Cr | 0.20% |
| AIA Engineering Ltd | Equity | ₹52.53 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹51.51 Cr | 0.20% |
| Sona BLW Precision Forgings Ltd | Equity | ₹51.19 Cr | 0.19% |
| CarTrade Tech Ltd | Equity | ₹50.68 Cr | 0.19% |
| Titagarh Rail Systems Ltd | Equity | ₹49.45 Cr | 0.19% |
| Godrej Properties Ltd | Equity | ₹48.83 Cr | 0.18% |
| BSE Ltd | Equity | ₹48.55 Cr | 0.18% |
| NLC India Ltd | Equity | ₹47.17 Cr | 0.18% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹47.16 Cr | 0.18% |
| Bata India Ltd | Equity | ₹44.35 Cr | 0.17% |
| Union Bank of India | Equity | ₹43.78 Cr | 0.17% |
| Exide Industries Ltd | Equity | ₹43.43 Cr | 0.16% |
| KEC International Ltd | Equity | ₹43.11 Cr | 0.16% |
| Bank of India | Equity | ₹41.5 Cr | 0.16% |
| Syngene International Ltd | Equity | ₹41.49 Cr | 0.16% |
| PVR INOX Ltd | Equity | ₹40.74 Cr | 0.15% |
| Sterlite Technologies Ltd | Equity | ₹40.31 Cr | 0.15% |
| Kajaria Ceramics Ltd | Equity | ₹40.02 Cr | 0.15% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹39.57 Cr | 0.15% |
| Biocon Ltd | Equity | ₹39.14 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹39.05 Cr | 0.15% |
| HDFC BSE Sensex ETF - Growth | Mutual Fund - ETF | ₹38.36 Cr | 0.15% |
| Gujarat State Petronet Ltd | Equity | ₹38.34 Cr | 0.15% |
| Brainbees Solutions Ltd | Equity | ₹37.51 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹36.97 Cr | 0.14% |
| Lodha Developers Ltd | Equity | ₹36.95 Cr | 0.14% |
| Swiggy Ltd | Equity | ₹35.23 Cr | 0.13% |
| Sai Life Sciences Ltd | Equity | ₹35.23 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹34.04 Cr | 0.13% |
| IIFL Finance Ltd | Equity | ₹33.81 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹33.44 Cr | 0.13% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹33.1 Cr | 0.13% |
| TVS Motor Co Ltd | Equity | ₹32.71 Cr | 0.12% |
| Waaree Energies Ltd | Equity | ₹31.86 Cr | 0.12% |
| Samvardhana Motherson International Ltd | Equity | ₹31.72 Cr | 0.12% |
| Canara Bank | Equity | ₹31.49 Cr | 0.12% |
| Deepak Nitrite Ltd | Equity | ₹30.98 Cr | 0.12% |
| Archean Chemical Industries Ltd | Equity | ₹29.28 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹28.9 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹27.16 Cr | 0.10% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹26.68 Cr | 0.10% |
| Sula Vineyards Ltd | Equity | ₹24.73 Cr | 0.09% |
| One97 Communications Ltd | Equity | ₹24 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹23.58 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹23 Cr | 0.09% |
| Sapphire Foods India Ltd | Equity | ₹22.81 Cr | 0.09% |
| eClerx Services Ltd | Equity | ₹22.69 Cr | 0.09% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹22.49 Cr | 0.09% |
| Bajaj Housing Finance Ltd | Equity | ₹22.12 Cr | 0.08% |
| NBCC India Ltd | Equity | ₹20.9 Cr | 0.08% |
| OCCL Ltd | Equity | ₹19.9 Cr | 0.08% |
| Sun TV Network Ltd | Equity | ₹19.42 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹17.91 Cr | 0.07% |
| Sundaram Fasteners Ltd | Equity | ₹17.24 Cr | 0.07% |
| Dixon Technologies (India) Ltd | Equity | ₹16.84 Cr | 0.06% |
| Dabur India Ltd | Equity | ₹15.87 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹15.8 Cr | 0.06% |
| KEI Industries Ltd | Equity | ₹14.16 Cr | 0.05% |
| IKIO Technologies Ltd | Equity | ₹13.68 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹13.23 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹12.35 Cr | 0.05% |
| Nazara Technologies Ltd | Equity | ₹12.16 Cr | 0.05% |
| UTI Asset Management Co Ltd | Equity | ₹11.88 Cr | 0.04% |
| Coromandel International Ltd | Equity | ₹11.47 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹11.34 Cr | 0.04% |
| Motherson Sumi Wiring India Ltd | Equity | ₹11.3 Cr | 0.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹11.06 Cr | 0.04% |
| Central Depository Services (India) Ltd | Equity | ₹10.86 Cr | 0.04% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹10.29 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹9.97 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹9.38 Cr | 0.04% |
| ITC Hotels Ltd | Equity | ₹8.87 Cr | 0.03% |
| Chemplast Sanmar Ltd | Equity | ₹8.26 Cr | 0.03% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹7.74 Cr | 0.03% |
| Cello World Ltd | Equity | ₹7.59 Cr | 0.03% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹7.05 Cr | 0.03% |
| Stl Networks Limit | Equity | ₹6.95 Cr | 0.03% |
| Aarti Pharmalabs Ltd | Equity | ₹6.15 Cr | 0.02% |
| AG Ventures Ltd | Equity | ₹6.04 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹5.78 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹5.59 Cr | 0.02% |
| Delta Corp Ltd | Equity | ₹5.47 Cr | 0.02% |
| Hero MotoCorp Ltd | Equity | ₹4.98 Cr | 0.02% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹4.8 Cr | 0.02% |
| Godrej Consumer Products Ltd | Equity | ₹3.9 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹2.04 Cr | 0.01% |
| Net Current Assets | Cash | ₹1.86 Cr | 0.01% |
| TCI Express Ltd | Equity | ₹1.65 Cr | 0.01% |
| Atul Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.91%
Mid Cap Stocks
34.97%
Small Cap Stocks
15.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,092.62 Cr | 30.65% |
| Consumer Cyclical | ₹3,617.95 Cr | 13.70% |
| Healthcare | ₹3,420.39 Cr | 12.95% |
| Industrials | ₹2,858.48 Cr | 10.82% |
| Technology | ₹2,536.19 Cr | 9.60% |
| Basic Materials | ₹1,746.76 Cr | 6.62% |
| Utilities | ₹976.6 Cr | 3.70% |
| Communication Services | ₹847.17 Cr | 3.21% |
| Energy | ₹824.44 Cr | 3.12% |
| Consumer Defensive | ₹687.57 Cr | 2.60% |
| Real Estate | ₹541.74 Cr | 2.05% |
Risk & Performance Ratios
Standard Deviation
This fund
13.97%
Cat. avg.
13.89%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
Higher the better
Fund Managers
GA
Gopal Agrawal
Since July 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st July 2025
ISIN INF179KA1RT1 | Expense Ratio 1.64% | Exit Load 1.00% | Fund Size ₹26,406 Cr | Age 31 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹8,23,142 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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We're here to help.
What is the current NAV of HDFC Large and Mid Cap Fund Regular Growth?
The NAV of HDFC Large and Mid Cap Fund Regular Growth, as of 14-Aug-2025, is ₹333.94.
What are the returns of HDFC Large and Mid Cap Fund Regular Growth?
The fund has generated 0.95% over the last 1 year and 19.86% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Large and Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 99.55% in equities, 0.00% in bonds, and 0.45% in cash and cash equivalents.
Who manages the HDFC Large and Mid Cap Fund Regular Growth?
The fund managers responsible for HDFC Large and Mid Cap Fund Regular Growth are:-
- Gopal Agrawal
- Dhruv Muchhal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HDFC Large and Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (14-Aug-25)
₹333.94-0.10%1D
Returns (Since Inception)
12.86%
Rated ★4.3+ on
Fund Overview
Fund Size
₹26,406 Cr
Expense Ratio
1.64%
ISIN
INF179KA1RT1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Feb 1994
Risk Level
Your principal amount will be at Very High Risk
About this fund
HDFC Large and Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 31 years, 5 months and 30 days, having been launched on 18-Feb-94.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹333.94, Assets Under Management (AUM) of 26406.25 Crores, and an expense ratio of 1.64%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹333.94, Assets Under Management (AUM) of 26406.25 Crores, and an expense ratio of 1.64%.
- HDFC Large and Mid Cap Fund Regular Growth has given a CAGR return of 12.86% since inception.
- The fund's asset allocation comprises around 99.55% in equities, 0.00% in debts, and 0.45% in cash & cash equivalents.
- You can start investing in HDFC Large and Mid Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+0.95%
+1.60% (Cat Avg.)
3 Years
+19.86%
+18.25% (Cat Avg.)
5 Years
+25.60%
+22.94% (Cat Avg.)
10 Years
+13.76%
+14.07% (Cat Avg.)
Since Inception
+12.86%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹26,286.99 Cr | 99.55% |
| Others | ₹119.26 Cr | 0.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,378.91 Cr | 5.22% |
| ICICI Bank Ltd | Equity | ₹1,022.29 Cr | 3.87% |
| Bharti Airtel Ltd | Equity | ₹547 Cr | 2.07% |
| Infosys Ltd | Equity | ₹502.55 Cr | 1.90% |
| Axis Bank Ltd | Equity | ₹454.07 Cr | 1.72% |
| Mphasis Ltd | Equity | ₹429.13 Cr | 1.63% |
| Fortis Healthcare Ltd | Equity | ₹405.86 Cr | 1.54% |
| Max Financial Services Ltd | Equity | ₹390.67 Cr | 1.48% |
| State Bank of India | Equity | ₹335.35 Cr | 1.27% |
| Kotak Mahindra Bank Ltd | Equity | ₹332.95 Cr | 1.26% |
| Maruti Suzuki India Ltd | Equity | ₹306.94 Cr | 1.16% |
| IndusInd Bank Ltd | Equity | ₹300.99 Cr | 1.14% |
| Prestige Estates Projects Ltd | Equity | ₹298.95 Cr | 1.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹289.21 Cr | 1.10% |
| Gland Pharma Ltd | Equity | ₹289.07 Cr | 1.09% |
| InterGlobe Aviation Ltd | Equity | ₹288.77 Cr | 1.09% |
| Balkrishna Industries Ltd | Equity | ₹287.67 Cr | 1.09% |
| HCL Technologies Ltd | Equity | ₹284.55 Cr | 1.08% |
| Escorts Kubota Ltd | Equity | ₹278.47 Cr | 1.05% |
| Lupin Ltd | Equity | ₹270.07 Cr | 1.02% |
| Reliance Industries Ltd | Equity | ₹267.78 Cr | 1.01% |
| Larsen & Toubro Ltd | Equity | ₹265.66 Cr | 1.01% |
| LIC Housing Finance Ltd | Equity | ₹264.6 Cr | 1.00% |
| Tata Consultancy Services Ltd | Equity | ₹254.4 Cr | 0.96% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹253.1 Cr | 0.96% |
| Aurobindo Pharma Ltd | Equity | ₹248.19 Cr | 0.94% |
| Ajanta Pharma Ltd | Equity | ₹246.86 Cr | 0.93% |
| Indian Hotels Co Ltd | Equity | ₹245.54 Cr | 0.93% |
| NTPC Ltd | Equity | ₹232.78 Cr | 0.88% |
| Bajaj Finance Ltd | Equity | ₹224.92 Cr | 0.85% |
| Coforge Ltd | Equity | ₹224.12 Cr | 0.85% |
| Trent Ltd | Equity | ₹214 Cr | 0.81% |
| Ipca Laboratories Ltd | Equity | ₹207.64 Cr | 0.79% |
| Shriram Finance Ltd | Equity | ₹203.03 Cr | 0.77% |
| Eternal Ltd | Equity | ₹195.61 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹193.07 Cr | 0.73% |
| Bharat Electronics Ltd | Equity | ₹191.55 Cr | 0.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹190.72 Cr | 0.72% |
| Eicher Motors Ltd | Equity | ₹190.55 Cr | 0.72% |
| SRF Ltd | Equity | ₹188.56 Cr | 0.71% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹186.9 Cr | 0.71% |
| Jindal Steel Ltd | Equity | ₹183.35 Cr | 0.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹181.36 Cr | 0.69% |
| Ambuja Cements Ltd | Equity | ₹180.73 Cr | 0.68% |
| Paradeep Phosphates Ltd | Equity | ₹177.82 Cr | 0.67% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹175.25 Cr | 0.66% |
| Indraprastha Gas Ltd | Equity | ₹174.88 Cr | 0.66% |
| SBI Life Insurance Co Ltd | Equity | ₹174.87 Cr | 0.66% |
| Tata Motors Ltd | Equity | ₹173.15 Cr | 0.66% |
| Motilal Oswal Financial Services Ltd | Equity | ₹169.15 Cr | 0.64% |
| Persistent Systems Ltd | Equity | ₹165.2 Cr | 0.63% |
| Divi's Laboratories Ltd | Equity | ₹160.39 Cr | 0.61% |
| Solar Industries India Ltd | Equity | ₹158.81 Cr | 0.60% |
| ITC Ltd | Equity | ₹158.51 Cr | 0.60% |
| Bharat Forge Ltd | Equity | ₹157.84 Cr | 0.60% |
| Adani Energy Solutions Ltd | Equity | ₹156.69 Cr | 0.59% |
| Bandhan Bank Ltd | Equity | ₹155.74 Cr | 0.59% |
| Five-Star Business Finance Ltd | Equity | ₹154.25 Cr | 0.58% |
| L&T Finance Ltd | Equity | ₹151.48 Cr | 0.57% |
| Cipla Ltd | Equity | ₹148.72 Cr | 0.56% |
| AU Small Finance Bank Ltd | Equity | ₹145.3 Cr | 0.55% |
| IDFC First Bank Ltd | Equity | ₹144.51 Cr | 0.55% |
| Power Finance Corp Ltd | Equity | ₹143.48 Cr | 0.54% |
| Voltas Ltd | Equity | ₹141.36 Cr | 0.54% |
| Dilip Buildcon Ltd | Equity | ₹138.33 Cr | 0.52% |
| Tata Steel Ltd | Equity | ₹136.75 Cr | 0.52% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹136.05 Cr | 0.52% |
| Timken India Ltd | Equity | ₹134.01 Cr | 0.51% |
| PB Fintech Ltd | Equity | ₹133.19 Cr | 0.50% |
| Vishal Mega Mart Ltd | Equity | ₹132.14 Cr | 0.50% |
| Tata Consumer Products Ltd | Equity | ₹131.49 Cr | 0.50% |
| Blue Star Ltd | Equity | ₹129.55 Cr | 0.49% |
| Apollo Tyres Ltd | Equity | ₹127.67 Cr | 0.48% |
| Torrent Pharmaceuticals Ltd | Equity | ₹126.01 Cr | 0.48% |
| PNB Housing Finance Ltd | Equity | ₹122.95 Cr | 0.47% |
| Tata Communications Ltd | Equity | ₹122.57 Cr | 0.46% |
| Bosch Ltd | Equity | ₹121.93 Cr | 0.46% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹121.43 Cr | 0.46% |
| Ashok Leyland Ltd | Equity | ₹121.05 Cr | 0.46% |
| Indian Bank | Equity | ₹120.32 Cr | 0.46% |
| Bank of Baroda | Equity | ₹118.94 Cr | 0.45% |
| Bharat Petroleum Corp Ltd | Equity | ₹118.55 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹118.39 Cr | 0.45% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹117.27 Cr | 0.44% |
| Mahindra & Mahindra Ltd | Equity | ₹115.51 Cr | 0.44% |
| Hyundai Motor India Ltd | Equity | ₹113.8 Cr | 0.43% |
| FSN E-Commerce Ventures Ltd | Equity | ₹111.96 Cr | 0.42% |
| Power Grid Corp Of India Ltd | Equity | ₹110.02 Cr | 0.42% |
| Steel Authority Of India Ltd | Equity | ₹107.28 Cr | 0.41% |
| Alkem Laboratories Ltd | Equity | ₹106.88 Cr | 0.40% |
| The Federal Bank Ltd | Equity | ₹104.33 Cr | 0.40% |
| Wockhardt Ltd | Equity | ₹104.18 Cr | 0.39% |
| Endurance Technologies Ltd | Equity | ₹102.07 Cr | 0.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹101.02 Cr | 0.38% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹99.2 Cr | 0.38% |
| Delhivery Ltd | Equity | ₹98.76 Cr | 0.37% |
| Redington Ltd | Equity | ₹97.65 Cr | 0.37% |
| Aditya Birla Capital Ltd | Equity | ₹95.5 Cr | 0.36% |
| Emami Ltd | Equity | ₹94.01 Cr | 0.36% |
| Embassy Office Parks REIT | Equity - REIT | ₹91.89 Cr | 0.35% |
| Kaynes Technology India Ltd | Equity | ₹90.94 Cr | 0.34% |
| HDFC Life Insurance Co Ltd | Equity | ₹90.66 Cr | 0.34% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹89.9 Cr | 0.34% |
| UltraTech Cement Ltd | Equity | ₹87.98 Cr | 0.33% |
| Hindustan Unilever Ltd | Equity | ₹87.04 Cr | 0.33% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹86.17 Cr | 0.33% |
| Avenue Supermarts Ltd | Equity | ₹85.35 Cr | 0.32% |
| PI Industries Ltd | Equity | ₹85.32 Cr | 0.32% |
| UPL Ltd | Equity | ₹84.46 Cr | 0.32% |
| Oil & Natural Gas Corp Ltd | Equity | ₹83.87 Cr | 0.32% |
| NHPC Ltd | Equity | ₹83.25 Cr | 0.32% |
| Jubilant Foodworks Ltd | Equity | ₹82.44 Cr | 0.31% |
| Oracle Financial Services Software Ltd | Equity | ₹82.09 Cr | 0.31% |
| GAIL (India) Ltd | Equity | ₹81.96 Cr | 0.31% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹77.55 Cr | 0.29% |
| Medi Assist Healthcare Services Ltd | Equity | ₹76.59 Cr | 0.29% |
| Avalon Technologies Ltd | Equity | ₹75.66 Cr | 0.29% |
| Phoenix Mills Ltd | Equity | ₹74.2 Cr | 0.28% |
| Whirlpool of India Ltd | Equity | ₹72.46 Cr | 0.27% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹71.35 Cr | 0.27% |
| Devyani International Ltd | Equity | ₹70.19 Cr | 0.27% |
| Suzlon Energy Ltd | Equity | ₹69.7 Cr | 0.26% |
| Supreme Industries Ltd | Equity | ₹69.27 Cr | 0.26% |
| Navin Fluorine International Ltd | Equity | ₹69.04 Cr | 0.26% |
| United Spirits Ltd | Equity | ₹68.76 Cr | 0.26% |
| LTIMindtree Ltd | Equity | ₹65.23 Cr | 0.25% |
| Oil India Ltd | Equity | ₹65.03 Cr | 0.25% |
| CIE Automotive India Ltd | Equity | ₹64.61 Cr | 0.24% |
| ACC Ltd | Equity | ₹64.01 Cr | 0.24% |
| Dr Reddy's Laboratories Ltd | Equity | ₹63.52 Cr | 0.24% |
| Havells India Ltd | Equity | ₹63.45 Cr | 0.24% |
| DCX System Ltd | Equity | ₹63.28 Cr | 0.24% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹61.39 Cr | 0.23% |
| Zee Entertainment Enterprises Ltd | Equity | ₹61.26 Cr | 0.23% |
| Page Industries Ltd | Equity | ₹61.01 Cr | 0.23% |
| Blue Dart Express Ltd | Equity | ₹59.94 Cr | 0.23% |
| Oberoi Realty Ltd | Equity | ₹59.8 Cr | 0.23% |
| Carborundum Universal Ltd | Equity | ₹55.84 Cr | 0.21% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹55.31 Cr | 0.21% |
| REC Ltd | Equity | ₹53.35 Cr | 0.20% |
| AIA Engineering Ltd | Equity | ₹52.53 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹51.51 Cr | 0.20% |
| Sona BLW Precision Forgings Ltd | Equity | ₹51.19 Cr | 0.19% |
| CarTrade Tech Ltd | Equity | ₹50.68 Cr | 0.19% |
| Titagarh Rail Systems Ltd | Equity | ₹49.45 Cr | 0.19% |
| Godrej Properties Ltd | Equity | ₹48.83 Cr | 0.18% |
| BSE Ltd | Equity | ₹48.55 Cr | 0.18% |
| NLC India Ltd | Equity | ₹47.17 Cr | 0.18% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹47.16 Cr | 0.18% |
| Bata India Ltd | Equity | ₹44.35 Cr | 0.17% |
| Union Bank of India | Equity | ₹43.78 Cr | 0.17% |
| Exide Industries Ltd | Equity | ₹43.43 Cr | 0.16% |
| KEC International Ltd | Equity | ₹43.11 Cr | 0.16% |
| Bank of India | Equity | ₹41.5 Cr | 0.16% |
| Syngene International Ltd | Equity | ₹41.49 Cr | 0.16% |
| PVR INOX Ltd | Equity | ₹40.74 Cr | 0.15% |
| Sterlite Technologies Ltd | Equity | ₹40.31 Cr | 0.15% |
| Kajaria Ceramics Ltd | Equity | ₹40.02 Cr | 0.15% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹39.57 Cr | 0.15% |
| Biocon Ltd | Equity | ₹39.14 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹39.05 Cr | 0.15% |
| HDFC BSE Sensex ETF - Growth | Mutual Fund - ETF | ₹38.36 Cr | 0.15% |
| Gujarat State Petronet Ltd | Equity | ₹38.34 Cr | 0.15% |
| Brainbees Solutions Ltd | Equity | ₹37.51 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹36.97 Cr | 0.14% |
| Lodha Developers Ltd | Equity | ₹36.95 Cr | 0.14% |
| Swiggy Ltd | Equity | ₹35.23 Cr | 0.13% |
| Sai Life Sciences Ltd | Equity | ₹35.23 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹34.04 Cr | 0.13% |
| IIFL Finance Ltd | Equity | ₹33.81 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹33.44 Cr | 0.13% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹33.1 Cr | 0.13% |
| TVS Motor Co Ltd | Equity | ₹32.71 Cr | 0.12% |
| Waaree Energies Ltd | Equity | ₹31.86 Cr | 0.12% |
| Samvardhana Motherson International Ltd | Equity | ₹31.72 Cr | 0.12% |
| Canara Bank | Equity | ₹31.49 Cr | 0.12% |
| Deepak Nitrite Ltd | Equity | ₹30.98 Cr | 0.12% |
| Archean Chemical Industries Ltd | Equity | ₹29.28 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹28.9 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹27.16 Cr | 0.10% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹26.68 Cr | 0.10% |
| Sula Vineyards Ltd | Equity | ₹24.73 Cr | 0.09% |
| One97 Communications Ltd | Equity | ₹24 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹23.58 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹23 Cr | 0.09% |
| Sapphire Foods India Ltd | Equity | ₹22.81 Cr | 0.09% |
| eClerx Services Ltd | Equity | ₹22.69 Cr | 0.09% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹22.49 Cr | 0.09% |
| Bajaj Housing Finance Ltd | Equity | ₹22.12 Cr | 0.08% |
| NBCC India Ltd | Equity | ₹20.9 Cr | 0.08% |
| OCCL Ltd | Equity | ₹19.9 Cr | 0.08% |
| Sun TV Network Ltd | Equity | ₹19.42 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹17.91 Cr | 0.07% |
| Sundaram Fasteners Ltd | Equity | ₹17.24 Cr | 0.07% |
| Dixon Technologies (India) Ltd | Equity | ₹16.84 Cr | 0.06% |
| Dabur India Ltd | Equity | ₹15.87 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹15.8 Cr | 0.06% |
| KEI Industries Ltd | Equity | ₹14.16 Cr | 0.05% |
| IKIO Technologies Ltd | Equity | ₹13.68 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹13.23 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹12.35 Cr | 0.05% |
| Nazara Technologies Ltd | Equity | ₹12.16 Cr | 0.05% |
| UTI Asset Management Co Ltd | Equity | ₹11.88 Cr | 0.04% |
| Coromandel International Ltd | Equity | ₹11.47 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹11.34 Cr | 0.04% |
| Motherson Sumi Wiring India Ltd | Equity | ₹11.3 Cr | 0.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹11.06 Cr | 0.04% |
| Central Depository Services (India) Ltd | Equity | ₹10.86 Cr | 0.04% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹10.29 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹9.97 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹9.38 Cr | 0.04% |
| ITC Hotels Ltd | Equity | ₹8.87 Cr | 0.03% |
| Chemplast Sanmar Ltd | Equity | ₹8.26 Cr | 0.03% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹7.74 Cr | 0.03% |
| Cello World Ltd | Equity | ₹7.59 Cr | 0.03% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹7.05 Cr | 0.03% |
| Stl Networks Limit | Equity | ₹6.95 Cr | 0.03% |
| Aarti Pharmalabs Ltd | Equity | ₹6.15 Cr | 0.02% |
| AG Ventures Ltd | Equity | ₹6.04 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹5.78 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹5.59 Cr | 0.02% |
| Delta Corp Ltd | Equity | ₹5.47 Cr | 0.02% |
| Hero MotoCorp Ltd | Equity | ₹4.98 Cr | 0.02% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹4.8 Cr | 0.02% |
| Godrej Consumer Products Ltd | Equity | ₹3.9 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹2.04 Cr | 0.01% |
| Net Current Assets | Cash | ₹1.86 Cr | 0.01% |
| TCI Express Ltd | Equity | ₹1.65 Cr | 0.01% |
| Atul Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.91%
Mid Cap Stocks
34.97%
Small Cap Stocks
15.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,092.62 Cr | 30.65% |
| Consumer Cyclical | ₹3,617.95 Cr | 13.70% |
| Healthcare | ₹3,420.39 Cr | 12.95% |
| Industrials | ₹2,858.48 Cr | 10.82% |
| Technology | ₹2,536.19 Cr | 9.60% |
| Basic Materials | ₹1,746.76 Cr | 6.62% |
| Utilities | ₹976.6 Cr | 3.70% |
| Communication Services | ₹847.17 Cr | 3.21% |
| Energy | ₹824.44 Cr | 3.12% |
| Consumer Defensive | ₹687.57 Cr | 2.60% |
| Real Estate | ₹541.74 Cr | 2.05% |
Risk & Performance Ratios
Standard Deviation
This fund
13.97%
Cat. avg.
13.89%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
Higher the better
Fund Managers
GA
Gopal Agrawal
Since July 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st July 2025
ISIN INF179KA1RT1 | Expense Ratio 1.64% | Exit Load 1.00% | Fund Size ₹26,406 Cr | Age 31 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹8,23,142 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Large and Mid Cap Fund Regular Growth?
The NAV of HDFC Large and Mid Cap Fund Regular Growth, as of 14-Aug-2025, is ₹333.94.
What are the returns of HDFC Large and Mid Cap Fund Regular Growth?
The fund has generated 0.95% over the last 1 year and 19.86% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Large and Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 99.55% in equities, 0.00% in bonds, and 0.45% in cash and cash equivalents.
Who manages the HDFC Large and Mid Cap Fund Regular Growth?
The fund managers responsible for HDFC Large and Mid Cap Fund Regular Growth are:-
- Gopal Agrawal
- Dhruv Muchhal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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