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HDFC Large and Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (16-Oct-25)
₹347.620.58%1D
Returns (Since Inception)
12.93%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹26,949 Cr
Expense Ratio
1.65%
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, 7 months and 29 days, having been launched on 18-Feb-94.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹347.62, Assets Under Management (AUM) of 26949.33 Crores, and an expense ratio of 1.65%.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹347.62, Assets Under Management (AUM) of 26949.33 Crores, and an expense ratio of 1.65%.
- HDFC Large and Mid Cap Fund Regular Growth has given a CAGR return of 12.93% since inception.
- The fund's asset allocation comprises around 99.41% in equities, 0.00% in debts, and 0.59% 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
+0.52%
— (Cat Avg.)
3 Years
+21.96%
+20.01% (Cat Avg.)
5 Years
+26.67%
+23.23% (Cat Avg.)
10 Years
+14.73%
+14.91% (Cat Avg.)
Since Inception
+12.93%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹26,789.87 Cr | 99.41% |
| Others | ₹158.98 Cr | 0.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,299.52 Cr | 4.82% |
| ICICI Bank Ltd | Equity | ₹930.23 Cr | 3.45% |
| Bharti Airtel Ltd | Equity | ₹536.74 Cr | 1.99% |
| Axis Bank Ltd | Equity | ₹480.93 Cr | 1.78% |
| Infosys Ltd | Equity | ₹480.17 Cr | 1.78% |
| Fortis Healthcare Ltd | Equity | ₹459.04 Cr | 1.70% |
| Max Financial Services Ltd | Equity | ₹410.05 Cr | 1.52% |
| Mphasis Ltd | Equity | ₹408.31 Cr | 1.52% |
| Maruti Suzuki India Ltd | Equity | ₹390.22 Cr | 1.45% |
| State Bank of India | Equity | ₹367.31 Cr | 1.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹335.33 Cr | 1.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹315.32 Cr | 1.17% |
| Eternal Ltd | Equity | ₹304.5 Cr | 1.13% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹290.57 Cr | 1.08% |
| Escorts Kubota Ltd | Equity | ₹285.72 Cr | 1.06% |
| Ambuja Cements Ltd | Equity | ₹282.09 Cr | 1.05% |
| Gland Pharma Ltd | Equity | ₹278.82 Cr | 1.03% |
| Prestige Estates Projects Ltd | Equity | ₹277.56 Cr | 1.03% |
| IndusInd Bank Ltd | Equity | ₹277.12 Cr | 1.03% |
| InterGlobe Aviation Ltd | Equity | ₹273.33 Cr | 1.01% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹270.6 Cr | 1.00% |
| HCL Technologies Ltd | Equity | ₹268.5 Cr | 1.00% |
| Lupin Ltd | Equity | ₹267.58 Cr | 0.99% |
| Larsen & Toubro Ltd | Equity | ₹267.3 Cr | 0.99% |
| Reliance Industries Ltd | Equity | ₹262.73 Cr | 0.97% |
| Balkrishna Industries Ltd | Equity | ₹258.14 Cr | 0.96% |
| LIC Housing Finance Ltd | Equity | ₹255.1 Cr | 0.95% |
| Bajaj Finance Ltd | Equity | ₹254.96 Cr | 0.95% |
| Eicher Motors Ltd | Equity | ₹244.11 Cr | 0.91% |
| Tata Consultancy Services Ltd | Equity | ₹241.97 Cr | 0.90% |
| Indian Hotels Co Ltd | Equity | ₹238.76 Cr | 0.89% |
| NTPC Ltd | Equity | ₹237.1 Cr | 0.88% |
| Aurobindo Pharma Ltd | Equity | ₹236.02 Cr | 0.88% |
| Coforge Ltd | Equity | ₹219.88 Cr | 0.82% |
| Ajanta Pharma Ltd | Equity | ₹215.9 Cr | 0.80% |
| Hindalco Industries Ltd | Equity | ₹215.37 Cr | 0.80% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹204.65 Cr | 0.76% |
| Jindal Steel Ltd | Equity | ₹202.11 Cr | 0.75% |
| Bharat Electronics Ltd | Equity | ₹201.98 Cr | 0.75% |
| Shriram Finance Ltd | Equity | ₹198.28 Cr | 0.74% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹189.86 Cr | 0.70% |
| Ipca Laboratories Ltd | Equity | ₹188.63 Cr | 0.70% |
| L&T Finance Ltd | Equity | ₹186.39 Cr | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹178.16 Cr | 0.66% |
| Indraprastha Gas Ltd | Equity | ₹177.86 Cr | 0.66% |
| Tata Motors Ltd | Equity | ₹176.85 Cr | 0.66% |
| SRF Ltd | Equity | ₹175.09 Cr | 0.65% |
| SBI Life Insurance Co Ltd | Equity | ₹170.11 Cr | 0.63% |
| Alkem Laboratories Ltd | Equity | ₹169.5 Cr | 0.63% |
| Adani Energy Solutions Ltd | Equity | ₹169.07 Cr | 0.63% |
| Trent Ltd | Equity | ₹168.39 Cr | 0.62% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹167.21 Cr | 0.62% |
| Motilal Oswal Financial Services Ltd | Equity | ₹165.92 Cr | 0.62% |
| Bharat Forge Ltd | Equity | ₹163.69 Cr | 0.61% |
| ITC Ltd | Equity | ₹154.51 Cr | 0.57% |
| Persistent Systems Ltd | Equity | ₹154.38 Cr | 0.57% |
| Bandhan Bank Ltd | Equity | ₹150.3 Cr | 0.56% |
| Solar Industries India Ltd | Equity | ₹148.82 Cr | 0.55% |
| Paradeep Phosphates Ltd | Equity | ₹147.43 Cr | 0.55% |
| IDFC First Bank Ltd | Equity | ₹146.63 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹146.12 Cr | 0.54% |
| Indian Bank | Equity | ₹145.28 Cr | 0.54% |
| Voltas Ltd | Equity | ₹144.11 Cr | 0.53% |
| Cipla Ltd | Equity | ₹143.82 Cr | 0.53% |
| Power Finance Corp Ltd | Equity | ₹143.59 Cr | 0.53% |
| AU Small Finance Bank Ltd | Equity | ₹143.32 Cr | 0.53% |
| Ashok Leyland Ltd | Equity | ₹142.67 Cr | 0.53% |
| Vishal Mega Mart Ltd | Equity | ₹141.11 Cr | 0.52% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹141.01 Cr | 0.52% |
| Blue Star Ltd | Equity | ₹140.2 Cr | 0.52% |
| Five-Star Business Finance Ltd | Equity | ₹139.39 Cr | 0.52% |
| Tata Consumer Products Ltd | Equity | ₹138.37 Cr | 0.51% |
| Divi's Laboratories Ltd | Equity | ₹138.36 Cr | 0.51% |
| Hyundai Motor India Ltd | Equity | ₹136.68 Cr | 0.51% |
| Apollo Tyres Ltd | Equity | ₹134.27 Cr | 0.50% |
| Net Current Assets | Cash | ₹-131.64 Cr | 0.49% |
| Bank of Baroda | Equity | ₹129.27 Cr | 0.48% |
| Dilip Buildcon Ltd | Equity | ₹128.76 Cr | 0.48% |
| PB Fintech Ltd | Equity | ₹125.1 Cr | 0.46% |
| FSN E-Commerce Ventures Ltd | Equity | ₹124.11 Cr | 0.46% |
| Mahindra & Mahindra Ltd | Equity | ₹123.59 Cr | 0.46% |
| Bharat Petroleum Corp Ltd | Equity | ₹122.27 Cr | 0.45% |
| Timken India Ltd | Equity | ₹121.54 Cr | 0.45% |
| Torrent Pharmaceuticals Ltd | Equity | ₹121.34 Cr | 0.45% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹121.26 Cr | 0.45% |
| Tata Communications Ltd | Equity | ₹120.31 Cr | 0.45% |
| Steel Authority Of India Ltd | Equity | ₹116.16 Cr | 0.43% |
| Hero MotoCorp Ltd | Equity | ₹115.85 Cr | 0.43% |
| Bosch Ltd | Equity | ₹115.17 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹113.26 Cr | 0.42% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹112.76 Cr | 0.42% |
| Cohance Lifesciences Ltd | Equity | ₹111.86 Cr | 0.42% |
| Redington Ltd | Equity | ₹110.62 Cr | 0.41% |
| Endurance Technologies Ltd | Equity | ₹109.82 Cr | 0.41% |
| Aditya Birla Capital Ltd | Equity | ₹108.78 Cr | 0.40% |
| PNB Housing Finance Ltd | Equity | ₹107.66 Cr | 0.40% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹107.05 Cr | 0.40% |
| Power Grid Corp Of India Ltd | Equity | ₹105.96 Cr | 0.39% |
| Delhivery Ltd | Equity | ₹104.52 Cr | 0.39% |
| Kaynes Technology India Ltd | Equity | ₹103.9 Cr | 0.39% |
| The Federal Bank Ltd | Equity | ₹99.43 Cr | 0.37% |
| Embassy Office Parks REIT | Equity - REIT | ₹97.99 Cr | 0.36% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹97.45 Cr | 0.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹90.77 Cr | 0.34% |
| Avalon Technologies Ltd | Equity | ₹90.27 Cr | 0.33% |
| Avenue Supermarts Ltd | Equity | ₹89.51 Cr | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹89.46 Cr | 0.33% |
| UPL Ltd | Equity | ₹88.53 Cr | 0.33% |
| UltraTech Cement Ltd | Equity | ₹87.79 Cr | 0.33% |
| Hindustan Unilever Ltd | Equity | ₹86.8 Cr | 0.32% |
| NHPC Ltd | Equity | ₹86.32 Cr | 0.32% |
| Emami Ltd | Equity | ₹84.25 Cr | 0.31% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹84.23 Cr | 0.31% |
| Oil & Natural Gas Corp Ltd | Equity | ₹83.35 Cr | 0.31% |
| Oracle Financial Services Software Ltd | Equity | ₹81.39 Cr | 0.30% |
| GAIL (India) Ltd | Equity | ₹81.32 Cr | 0.30% |
| Phoenix Mills Ltd | Equity | ₹77.78 Cr | 0.29% |
| Jubilant Foodworks Ltd | Equity | ₹77.65 Cr | 0.29% |
| Medi Assist Healthcare Services Ltd | Equity | ₹74.97 Cr | 0.28% |
| ACC Ltd | Equity | ₹74.65 Cr | 0.28% |
| Oberoi Realty Ltd | Equity | ₹73.86 Cr | 0.27% |
| Dabur India Ltd | Equity | ₹73.16 Cr | 0.27% |
| Oil India Ltd | Equity | ₹72.34 Cr | 0.27% |
| Devyani International Ltd | Equity | ₹72.31 Cr | 0.27% |
| PI Industries Ltd | Equity | ₹70.52 Cr | 0.26% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹68.95 Cr | 0.26% |
| United Spirits Ltd | Equity | ₹67.95 Cr | 0.25% |
| Supreme Industries Ltd | Equity | ₹67.86 Cr | 0.25% |
| LTIMindtree Ltd | Equity | ₹65.89 Cr | 0.24% |
| CIE Automotive India Ltd | Equity | ₹64.72 Cr | 0.24% |
| Whirlpool of India Ltd | Equity | ₹64.67 Cr | 0.24% |
| Havells India Ltd | Equity | ₹63.51 Cr | 0.24% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹63.33 Cr | 0.24% |
| Navin Fluorine International Ltd | Equity | ₹63.21 Cr | 0.23% |
| Suzlon Energy Ltd | Equity | ₹62.29 Cr | 0.23% |
| Dr Reddy's Laboratories Ltd | Equity | ₹61.19 Cr | 0.23% |
| DCX System Ltd | Equity | ₹58.46 Cr | 0.22% |
| Zee Entertainment Enterprises Ltd | Equity | ₹58.25 Cr | 0.22% |
| Blue Dart Express Ltd | Equity | ₹57.03 Cr | 0.21% |
| NLC India Ltd | Equity | ₹55.55 Cr | 0.21% |
| Carborundum Universal Ltd | Equity | ₹55.48 Cr | 0.21% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹55.23 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹53.09 Cr | 0.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹51.41 Cr | 0.19% |
| AIA Engineering Ltd | Equity | ₹51.2 Cr | 0.19% |
| BSE Ltd | Equity | ₹51.01 Cr | 0.19% |
| Page Industries Ltd | Equity | ₹50.86 Cr | 0.19% |
| REC Ltd | Equity | ₹50.33 Cr | 0.19% |
| Titagarh Rail Systems Ltd | Equity | ₹50.18 Cr | 0.19% |
| Wockhardt Ltd | Equity | ₹49.67 Cr | 0.18% |
| Sona BLW Precision Forgings Ltd | Equity | ₹46.89 Cr | 0.17% |
| Union Bank of India | Equity | ₹46.31 Cr | 0.17% |
| Bank of India | Equity | ₹45.98 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹45.72 Cr | 0.17% |
| Exide Industries Ltd | Equity | ₹44.15 Cr | 0.16% |
| PVR INOX Ltd | Equity | ₹43.8 Cr | 0.16% |
| KEC International Ltd | Equity | ₹43.68 Cr | 0.16% |
| Vodafone Idea Ltd | Equity | ₹43.49 Cr | 0.16% |
| Bata India Ltd | Equity | ₹43.37 Cr | 0.16% |
| TVS Motor Co Ltd | Equity | ₹40.15 Cr | 0.15% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹39.8 Cr | 0.15% |
| Brainbees Solutions Ltd | Equity | ₹39.74 Cr | 0.15% |
| Kajaria Ceramics Ltd | Equity | ₹39.67 Cr | 0.15% |
| Sterlite Technologies Ltd | Equity | ₹38.07 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹37.99 Cr | 0.14% |
| HDFC BSE Sensex ETF - Growth | Mutual Fund - ETF | ₹37.98 Cr | 0.14% |
| Gujarat State Petronet Ltd | Equity | ₹37.65 Cr | 0.14% |
| Sai Life Sciences Ltd | Equity | ₹37.5 Cr | 0.14% |
| Swiggy Ltd | Equity | ₹36.9 Cr | 0.14% |
| Canara Bank | Equity | ₹36.32 Cr | 0.13% |
| Syngene International Ltd | Equity | ₹36.2 Cr | 0.13% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹35.38 Cr | 0.13% |
| Samvardhana Motherson International Ltd | Equity | ₹34.49 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹34.46 Cr | 0.13% |
| L&T Technology Services Ltd | Equity | ₹34.42 Cr | 0.13% |
| Biocon Ltd | Equity | ₹34.1 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹34.07 Cr | 0.13% |
| IIFL Finance Ltd | Equity | ₹31.97 Cr | 0.12% |
| Deepak Nitrite Ltd | Equity | ₹30.89 Cr | 0.11% |
| Waaree Energies Ltd | Equity | ₹30.41 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹30.41 Cr | 0.11% |
| Archean Chemical Industries Ltd | Equity | ₹30.35 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹28.9 Cr | 0.11% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹26.81 Cr | 0.10% |
| JK Cement Ltd | Equity | ₹25.69 Cr | 0.10% |
| One97 Communications Ltd | Equity | ₹24.76 Cr | 0.09% |
| eClerx Services Ltd | Equity | ₹24.19 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹23.72 Cr | 0.09% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹23.37 Cr | 0.09% |
| Sula Vineyards Ltd | Equity | ₹22.44 Cr | 0.08% |
| Bajaj Housing Finance Ltd | Equity | ₹21.37 Cr | 0.08% |
| Sapphire Foods India Ltd | Equity | ₹21.16 Cr | 0.08% |
| NBCC India Ltd | Equity | ₹20.69 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹20.45 Cr | 0.08% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹19.37 Cr | 0.07% |
| Sun TV Network Ltd | Equity | ₹18.06 Cr | 0.07% |
| Sundaram Fasteners Ltd | Equity | ₹17.47 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹16.57 Cr | 0.06% |
| Dixon Technologies (India) Ltd | Equity | ₹16.32 Cr | 0.06% |
| OCCL Ltd | Equity | ₹16.12 Cr | 0.06% |
| KEI Industries Ltd | Equity | ₹14.97 Cr | 0.06% |
| CG Power & Industrial Solutions Ltd | Equity | ₹14.82 Cr | 0.05% |
| IKIO Technologies Ltd | Equity | ₹14.35 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹13.93 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹12.78 Cr | 0.05% |
| UTI Asset Management Co Ltd | Equity | ₹11.65 Cr | 0.04% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹11.21 Cr | 0.04% |
| Central Depository Services (India) Ltd | Equity | ₹10.69 Cr | 0.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹10.67 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹10.12 Cr | 0.04% |
| STL Networks Ltd | Equity | ₹9.95 Cr | 0.04% |
| Coromandel International Ltd | Equity | ₹9.58 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹9.44 Cr | 0.04% |
| Nazara Technologies Ltd | Equity | ₹9.17 Cr | 0.03% |
| ITC Hotels Ltd | Equity | ₹8.75 Cr | 0.03% |
| Chemplast Sanmar Ltd | Equity | ₹7.71 Cr | 0.03% |
| Cello World Ltd | Equity | ₹7.35 Cr | 0.03% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹6.89 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹5.62 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹5.59 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹5.19 Cr | 0.02% |
| Delta Corp Ltd | Equity | ₹4.99 Cr | 0.02% |
| AG Ventures Ltd | Equity | ₹4.32 Cr | 0.02% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹4.21 Cr | 0.02% |
| Godrej Consumer Products Ltd | Equity | ₹3.61 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹2.04 Cr | 0.01% |
| TCI Express Ltd | Equity | ₹1.72 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.47 Cr | 0.00% |
| Atul Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.65%
Mid Cap Stocks
35.76%
Small Cap Stocks
14.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,105.09 Cr | 30.08% |
| Consumer Cyclical | ₹3,894.65 Cr | 14.45% |
| Healthcare | ₹3,462.64 Cr | 12.85% |
| Industrials | ₹2,768.72 Cr | 10.27% |
| Technology | ₹2,603.6 Cr | 9.66% |
| Basic Materials | ₹1,846.06 Cr | 6.85% |
| Utilities | ₹1,003.91 Cr | 3.73% |
| Energy | ₹856.02 Cr | 3.18% |
| Communication Services | ₹846.66 Cr | 3.14% |
| Consumer Defensive | ₹737.17 Cr | 2.74% |
| Real Estate | ₹529.44 Cr | 1.96% |
Risk & Performance Ratios
Standard Deviation
This fund
13.88%
Cat. avg.
13.79%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Fund Managers
GA
Gopal Agrawal
Since July 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 30th September 2025
ISIN INF179KA1RT1 | Expense Ratio 1.65% | Exit Load 1.00% | Fund Size ₹26,949 Cr | Age 31 years 7 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
₹8,32,405 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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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 16-Oct-2025, is ₹347.62.
What are the returns of HDFC Large and Mid Cap Fund Regular Growth?
The fund has generated 0.52% over the last 1 year and 21.96% 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 99.41% in equities, 0.00% in bonds, and 0.59% 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 (16-Oct-25)
₹347.620.58%1D
Returns (Since Inception)
12.93%
Rated ★4.3+ on
Fund Overview
Fund Size
₹26,949 Cr
Expense Ratio
1.65%
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, 7 months and 29 days, having been launched on 18-Feb-94.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹347.62, Assets Under Management (AUM) of 26949.33 Crores, and an expense ratio of 1.65%.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹347.62, Assets Under Management (AUM) of 26949.33 Crores, and an expense ratio of 1.65%.
- HDFC Large and Mid Cap Fund Regular Growth has given a CAGR return of 12.93% since inception.
- The fund's asset allocation comprises around 99.41% in equities, 0.00% in debts, and 0.59% 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
+0.52%
— (Cat Avg.)
3 Years
+21.96%
+20.01% (Cat Avg.)
5 Years
+26.67%
+23.23% (Cat Avg.)
10 Years
+14.73%
+14.91% (Cat Avg.)
Since Inception
+12.93%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹26,789.87 Cr | 99.41% |
| Others | ₹158.98 Cr | 0.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,299.52 Cr | 4.82% |
| ICICI Bank Ltd | Equity | ₹930.23 Cr | 3.45% |
| Bharti Airtel Ltd | Equity | ₹536.74 Cr | 1.99% |
| Axis Bank Ltd | Equity | ₹480.93 Cr | 1.78% |
| Infosys Ltd | Equity | ₹480.17 Cr | 1.78% |
| Fortis Healthcare Ltd | Equity | ₹459.04 Cr | 1.70% |
| Max Financial Services Ltd | Equity | ₹410.05 Cr | 1.52% |
| Mphasis Ltd | Equity | ₹408.31 Cr | 1.52% |
| Maruti Suzuki India Ltd | Equity | ₹390.22 Cr | 1.45% |
| State Bank of India | Equity | ₹367.31 Cr | 1.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹335.33 Cr | 1.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹315.32 Cr | 1.17% |
| Eternal Ltd | Equity | ₹304.5 Cr | 1.13% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹290.57 Cr | 1.08% |
| Escorts Kubota Ltd | Equity | ₹285.72 Cr | 1.06% |
| Ambuja Cements Ltd | Equity | ₹282.09 Cr | 1.05% |
| Gland Pharma Ltd | Equity | ₹278.82 Cr | 1.03% |
| Prestige Estates Projects Ltd | Equity | ₹277.56 Cr | 1.03% |
| IndusInd Bank Ltd | Equity | ₹277.12 Cr | 1.03% |
| InterGlobe Aviation Ltd | Equity | ₹273.33 Cr | 1.01% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹270.6 Cr | 1.00% |
| HCL Technologies Ltd | Equity | ₹268.5 Cr | 1.00% |
| Lupin Ltd | Equity | ₹267.58 Cr | 0.99% |
| Larsen & Toubro Ltd | Equity | ₹267.3 Cr | 0.99% |
| Reliance Industries Ltd | Equity | ₹262.73 Cr | 0.97% |
| Balkrishna Industries Ltd | Equity | ₹258.14 Cr | 0.96% |
| LIC Housing Finance Ltd | Equity | ₹255.1 Cr | 0.95% |
| Bajaj Finance Ltd | Equity | ₹254.96 Cr | 0.95% |
| Eicher Motors Ltd | Equity | ₹244.11 Cr | 0.91% |
| Tata Consultancy Services Ltd | Equity | ₹241.97 Cr | 0.90% |
| Indian Hotels Co Ltd | Equity | ₹238.76 Cr | 0.89% |
| NTPC Ltd | Equity | ₹237.1 Cr | 0.88% |
| Aurobindo Pharma Ltd | Equity | ₹236.02 Cr | 0.88% |
| Coforge Ltd | Equity | ₹219.88 Cr | 0.82% |
| Ajanta Pharma Ltd | Equity | ₹215.9 Cr | 0.80% |
| Hindalco Industries Ltd | Equity | ₹215.37 Cr | 0.80% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹204.65 Cr | 0.76% |
| Jindal Steel Ltd | Equity | ₹202.11 Cr | 0.75% |
| Bharat Electronics Ltd | Equity | ₹201.98 Cr | 0.75% |
| Shriram Finance Ltd | Equity | ₹198.28 Cr | 0.74% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹189.86 Cr | 0.70% |
| Ipca Laboratories Ltd | Equity | ₹188.63 Cr | 0.70% |
| L&T Finance Ltd | Equity | ₹186.39 Cr | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹178.16 Cr | 0.66% |
| Indraprastha Gas Ltd | Equity | ₹177.86 Cr | 0.66% |
| Tata Motors Ltd | Equity | ₹176.85 Cr | 0.66% |
| SRF Ltd | Equity | ₹175.09 Cr | 0.65% |
| SBI Life Insurance Co Ltd | Equity | ₹170.11 Cr | 0.63% |
| Alkem Laboratories Ltd | Equity | ₹169.5 Cr | 0.63% |
| Adani Energy Solutions Ltd | Equity | ₹169.07 Cr | 0.63% |
| Trent Ltd | Equity | ₹168.39 Cr | 0.62% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹167.21 Cr | 0.62% |
| Motilal Oswal Financial Services Ltd | Equity | ₹165.92 Cr | 0.62% |
| Bharat Forge Ltd | Equity | ₹163.69 Cr | 0.61% |
| ITC Ltd | Equity | ₹154.51 Cr | 0.57% |
| Persistent Systems Ltd | Equity | ₹154.38 Cr | 0.57% |
| Bandhan Bank Ltd | Equity | ₹150.3 Cr | 0.56% |
| Solar Industries India Ltd | Equity | ₹148.82 Cr | 0.55% |
| Paradeep Phosphates Ltd | Equity | ₹147.43 Cr | 0.55% |
| IDFC First Bank Ltd | Equity | ₹146.63 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹146.12 Cr | 0.54% |
| Indian Bank | Equity | ₹145.28 Cr | 0.54% |
| Voltas Ltd | Equity | ₹144.11 Cr | 0.53% |
| Cipla Ltd | Equity | ₹143.82 Cr | 0.53% |
| Power Finance Corp Ltd | Equity | ₹143.59 Cr | 0.53% |
| AU Small Finance Bank Ltd | Equity | ₹143.32 Cr | 0.53% |
| Ashok Leyland Ltd | Equity | ₹142.67 Cr | 0.53% |
| Vishal Mega Mart Ltd | Equity | ₹141.11 Cr | 0.52% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹141.01 Cr | 0.52% |
| Blue Star Ltd | Equity | ₹140.2 Cr | 0.52% |
| Five-Star Business Finance Ltd | Equity | ₹139.39 Cr | 0.52% |
| Tata Consumer Products Ltd | Equity | ₹138.37 Cr | 0.51% |
| Divi's Laboratories Ltd | Equity | ₹138.36 Cr | 0.51% |
| Hyundai Motor India Ltd | Equity | ₹136.68 Cr | 0.51% |
| Apollo Tyres Ltd | Equity | ₹134.27 Cr | 0.50% |
| Net Current Assets | Cash | ₹-131.64 Cr | 0.49% |
| Bank of Baroda | Equity | ₹129.27 Cr | 0.48% |
| Dilip Buildcon Ltd | Equity | ₹128.76 Cr | 0.48% |
| PB Fintech Ltd | Equity | ₹125.1 Cr | 0.46% |
| FSN E-Commerce Ventures Ltd | Equity | ₹124.11 Cr | 0.46% |
| Mahindra & Mahindra Ltd | Equity | ₹123.59 Cr | 0.46% |
| Bharat Petroleum Corp Ltd | Equity | ₹122.27 Cr | 0.45% |
| Timken India Ltd | Equity | ₹121.54 Cr | 0.45% |
| Torrent Pharmaceuticals Ltd | Equity | ₹121.34 Cr | 0.45% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹121.26 Cr | 0.45% |
| Tata Communications Ltd | Equity | ₹120.31 Cr | 0.45% |
| Steel Authority Of India Ltd | Equity | ₹116.16 Cr | 0.43% |
| Hero MotoCorp Ltd | Equity | ₹115.85 Cr | 0.43% |
| Bosch Ltd | Equity | ₹115.17 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹113.26 Cr | 0.42% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹112.76 Cr | 0.42% |
| Cohance Lifesciences Ltd | Equity | ₹111.86 Cr | 0.42% |
| Redington Ltd | Equity | ₹110.62 Cr | 0.41% |
| Endurance Technologies Ltd | Equity | ₹109.82 Cr | 0.41% |
| Aditya Birla Capital Ltd | Equity | ₹108.78 Cr | 0.40% |
| PNB Housing Finance Ltd | Equity | ₹107.66 Cr | 0.40% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹107.05 Cr | 0.40% |
| Power Grid Corp Of India Ltd | Equity | ₹105.96 Cr | 0.39% |
| Delhivery Ltd | Equity | ₹104.52 Cr | 0.39% |
| Kaynes Technology India Ltd | Equity | ₹103.9 Cr | 0.39% |
| The Federal Bank Ltd | Equity | ₹99.43 Cr | 0.37% |
| Embassy Office Parks REIT | Equity - REIT | ₹97.99 Cr | 0.36% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹97.45 Cr | 0.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹90.77 Cr | 0.34% |
| Avalon Technologies Ltd | Equity | ₹90.27 Cr | 0.33% |
| Avenue Supermarts Ltd | Equity | ₹89.51 Cr | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹89.46 Cr | 0.33% |
| UPL Ltd | Equity | ₹88.53 Cr | 0.33% |
| UltraTech Cement Ltd | Equity | ₹87.79 Cr | 0.33% |
| Hindustan Unilever Ltd | Equity | ₹86.8 Cr | 0.32% |
| NHPC Ltd | Equity | ₹86.32 Cr | 0.32% |
| Emami Ltd | Equity | ₹84.25 Cr | 0.31% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹84.23 Cr | 0.31% |
| Oil & Natural Gas Corp Ltd | Equity | ₹83.35 Cr | 0.31% |
| Oracle Financial Services Software Ltd | Equity | ₹81.39 Cr | 0.30% |
| GAIL (India) Ltd | Equity | ₹81.32 Cr | 0.30% |
| Phoenix Mills Ltd | Equity | ₹77.78 Cr | 0.29% |
| Jubilant Foodworks Ltd | Equity | ₹77.65 Cr | 0.29% |
| Medi Assist Healthcare Services Ltd | Equity | ₹74.97 Cr | 0.28% |
| ACC Ltd | Equity | ₹74.65 Cr | 0.28% |
| Oberoi Realty Ltd | Equity | ₹73.86 Cr | 0.27% |
| Dabur India Ltd | Equity | ₹73.16 Cr | 0.27% |
| Oil India Ltd | Equity | ₹72.34 Cr | 0.27% |
| Devyani International Ltd | Equity | ₹72.31 Cr | 0.27% |
| PI Industries Ltd | Equity | ₹70.52 Cr | 0.26% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹68.95 Cr | 0.26% |
| United Spirits Ltd | Equity | ₹67.95 Cr | 0.25% |
| Supreme Industries Ltd | Equity | ₹67.86 Cr | 0.25% |
| LTIMindtree Ltd | Equity | ₹65.89 Cr | 0.24% |
| CIE Automotive India Ltd | Equity | ₹64.72 Cr | 0.24% |
| Whirlpool of India Ltd | Equity | ₹64.67 Cr | 0.24% |
| Havells India Ltd | Equity | ₹63.51 Cr | 0.24% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹63.33 Cr | 0.24% |
| Navin Fluorine International Ltd | Equity | ₹63.21 Cr | 0.23% |
| Suzlon Energy Ltd | Equity | ₹62.29 Cr | 0.23% |
| Dr Reddy's Laboratories Ltd | Equity | ₹61.19 Cr | 0.23% |
| DCX System Ltd | Equity | ₹58.46 Cr | 0.22% |
| Zee Entertainment Enterprises Ltd | Equity | ₹58.25 Cr | 0.22% |
| Blue Dart Express Ltd | Equity | ₹57.03 Cr | 0.21% |
| NLC India Ltd | Equity | ₹55.55 Cr | 0.21% |
| Carborundum Universal Ltd | Equity | ₹55.48 Cr | 0.21% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹55.23 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹53.09 Cr | 0.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹51.41 Cr | 0.19% |
| AIA Engineering Ltd | Equity | ₹51.2 Cr | 0.19% |
| BSE Ltd | Equity | ₹51.01 Cr | 0.19% |
| Page Industries Ltd | Equity | ₹50.86 Cr | 0.19% |
| REC Ltd | Equity | ₹50.33 Cr | 0.19% |
| Titagarh Rail Systems Ltd | Equity | ₹50.18 Cr | 0.19% |
| Wockhardt Ltd | Equity | ₹49.67 Cr | 0.18% |
| Sona BLW Precision Forgings Ltd | Equity | ₹46.89 Cr | 0.17% |
| Union Bank of India | Equity | ₹46.31 Cr | 0.17% |
| Bank of India | Equity | ₹45.98 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹45.72 Cr | 0.17% |
| Exide Industries Ltd | Equity | ₹44.15 Cr | 0.16% |
| PVR INOX Ltd | Equity | ₹43.8 Cr | 0.16% |
| KEC International Ltd | Equity | ₹43.68 Cr | 0.16% |
| Vodafone Idea Ltd | Equity | ₹43.49 Cr | 0.16% |
| Bata India Ltd | Equity | ₹43.37 Cr | 0.16% |
| TVS Motor Co Ltd | Equity | ₹40.15 Cr | 0.15% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹39.8 Cr | 0.15% |
| Brainbees Solutions Ltd | Equity | ₹39.74 Cr | 0.15% |
| Kajaria Ceramics Ltd | Equity | ₹39.67 Cr | 0.15% |
| Sterlite Technologies Ltd | Equity | ₹38.07 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹37.99 Cr | 0.14% |
| HDFC BSE Sensex ETF - Growth | Mutual Fund - ETF | ₹37.98 Cr | 0.14% |
| Gujarat State Petronet Ltd | Equity | ₹37.65 Cr | 0.14% |
| Sai Life Sciences Ltd | Equity | ₹37.5 Cr | 0.14% |
| Swiggy Ltd | Equity | ₹36.9 Cr | 0.14% |
| Canara Bank | Equity | ₹36.32 Cr | 0.13% |
| Syngene International Ltd | Equity | ₹36.2 Cr | 0.13% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹35.38 Cr | 0.13% |
| Samvardhana Motherson International Ltd | Equity | ₹34.49 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹34.46 Cr | 0.13% |
| L&T Technology Services Ltd | Equity | ₹34.42 Cr | 0.13% |
| Biocon Ltd | Equity | ₹34.1 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹34.07 Cr | 0.13% |
| IIFL Finance Ltd | Equity | ₹31.97 Cr | 0.12% |
| Deepak Nitrite Ltd | Equity | ₹30.89 Cr | 0.11% |
| Waaree Energies Ltd | Equity | ₹30.41 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹30.41 Cr | 0.11% |
| Archean Chemical Industries Ltd | Equity | ₹30.35 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹28.9 Cr | 0.11% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹26.81 Cr | 0.10% |
| JK Cement Ltd | Equity | ₹25.69 Cr | 0.10% |
| One97 Communications Ltd | Equity | ₹24.76 Cr | 0.09% |
| eClerx Services Ltd | Equity | ₹24.19 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹23.72 Cr | 0.09% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹23.37 Cr | 0.09% |
| Sula Vineyards Ltd | Equity | ₹22.44 Cr | 0.08% |
| Bajaj Housing Finance Ltd | Equity | ₹21.37 Cr | 0.08% |
| Sapphire Foods India Ltd | Equity | ₹21.16 Cr | 0.08% |
| NBCC India Ltd | Equity | ₹20.69 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹20.45 Cr | 0.08% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹19.37 Cr | 0.07% |
| Sun TV Network Ltd | Equity | ₹18.06 Cr | 0.07% |
| Sundaram Fasteners Ltd | Equity | ₹17.47 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹16.57 Cr | 0.06% |
| Dixon Technologies (India) Ltd | Equity | ₹16.32 Cr | 0.06% |
| OCCL Ltd | Equity | ₹16.12 Cr | 0.06% |
| KEI Industries Ltd | Equity | ₹14.97 Cr | 0.06% |
| CG Power & Industrial Solutions Ltd | Equity | ₹14.82 Cr | 0.05% |
| IKIO Technologies Ltd | Equity | ₹14.35 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹13.93 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹12.78 Cr | 0.05% |
| UTI Asset Management Co Ltd | Equity | ₹11.65 Cr | 0.04% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹11.21 Cr | 0.04% |
| Central Depository Services (India) Ltd | Equity | ₹10.69 Cr | 0.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹10.67 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹10.12 Cr | 0.04% |
| STL Networks Ltd | Equity | ₹9.95 Cr | 0.04% |
| Coromandel International Ltd | Equity | ₹9.58 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹9.44 Cr | 0.04% |
| Nazara Technologies Ltd | Equity | ₹9.17 Cr | 0.03% |
| ITC Hotels Ltd | Equity | ₹8.75 Cr | 0.03% |
| Chemplast Sanmar Ltd | Equity | ₹7.71 Cr | 0.03% |
| Cello World Ltd | Equity | ₹7.35 Cr | 0.03% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹6.89 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹5.62 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹5.59 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹5.19 Cr | 0.02% |
| Delta Corp Ltd | Equity | ₹4.99 Cr | 0.02% |
| AG Ventures Ltd | Equity | ₹4.32 Cr | 0.02% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹4.21 Cr | 0.02% |
| Godrej Consumer Products Ltd | Equity | ₹3.61 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹2.04 Cr | 0.01% |
| TCI Express Ltd | Equity | ₹1.72 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.47 Cr | 0.00% |
| Atul Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.65%
Mid Cap Stocks
35.76%
Small Cap Stocks
14.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,105.09 Cr | 30.08% |
| Consumer Cyclical | ₹3,894.65 Cr | 14.45% |
| Healthcare | ₹3,462.64 Cr | 12.85% |
| Industrials | ₹2,768.72 Cr | 10.27% |
| Technology | ₹2,603.6 Cr | 9.66% |
| Basic Materials | ₹1,846.06 Cr | 6.85% |
| Utilities | ₹1,003.91 Cr | 3.73% |
| Energy | ₹856.02 Cr | 3.18% |
| Communication Services | ₹846.66 Cr | 3.14% |
| Consumer Defensive | ₹737.17 Cr | 2.74% |
| Real Estate | ₹529.44 Cr | 1.96% |
Risk & Performance Ratios
Standard Deviation
This fund
13.88%
Cat. avg.
13.79%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Fund Managers
GA
Gopal Agrawal
Since July 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 30th September 2025
ISIN INF179KA1RT1 | Expense Ratio 1.65% | Exit Load 1.00% | Fund Size ₹26,949 Cr | Age 31 years 7 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
₹8,32,405 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 16-Oct-2025, is ₹347.62.
What are the returns of HDFC Large and Mid Cap Fund Regular Growth?
The fund has generated 0.52% over the last 1 year and 21.96% 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 99.41% in equities, 0.00% in bonds, and 0.59% 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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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 Pvt. Ltd. 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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