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HDFC Large and Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (04-Dec-25)
₹348.080.02%1D
Returns (Since Inception)
12.87%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹28,487 Cr
Expense Ratio
1.63%
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, 9 months and 17 days, having been launched on 18-Feb-94.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹348.08, Assets Under Management (AUM) of 28486.64 Crores, and an expense ratio of 1.63%.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹348.08, Assets Under Management (AUM) of 28486.64 Crores, and an expense ratio of 1.63%.
- HDFC Large and Mid Cap Fund Regular Growth has given a CAGR return of 12.87% since inception.
- The fund's asset allocation comprises around 98.50% in equities, 0.00% in debts, and 1.49% 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
+3.31%
+2.51% (Cat Avg.)
3 Years
+18.88%
+17.65% (Cat Avg.)
5 Years
+22.63%
+20.09% (Cat Avg.)
10 Years
+15.24%
+15.17% (Cat Avg.)
Since Inception
+12.87%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹28,060.76 Cr | 98.50% |
| Others | ₹425.41 Cr | 1.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,349.13 Cr | 4.74% |
| ICICI Bank Ltd | Equity | ₹928.37 Cr | 3.26% |
| Bharti Airtel Ltd | Equity | ₹587.06 Cr | 2.06% |
| Axis Bank Ltd | Equity | ₹523.94 Cr | 1.84% |
| Infosys Ltd | Equity | ₹493.66 Cr | 1.73% |
| Fortis Healthcare Ltd | Equity | ₹484.25 Cr | 1.70% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹457.23 Cr | 1.61% |
| Mphasis Ltd | Equity | ₹425.16 Cr | 1.49% |
| Max Financial Services Ltd | Equity | ₹402.4 Cr | 1.41% |
| State Bank of India | Equity | ₹394.49 Cr | 1.38% |
| Maruti Suzuki India Ltd | Equity | ₹394.04 Cr | 1.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹353.75 Cr | 1.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹338.5 Cr | 1.19% |
| Prestige Estates Projects Ltd | Equity | ₹320.68 Cr | 1.13% |
| Escorts Kubota Ltd | Equity | ₹313.89 Cr | 1.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹310.16 Cr | 1.09% |
| IndusInd Bank Ltd | Equity | ₹299.44 Cr | 1.05% |
| HCL Technologies Ltd | Equity | ₹298.82 Cr | 1.05% |
| Eternal Ltd | Equity | ₹297.25 Cr | 1.04% |
| Larsen & Toubro Ltd | Equity | ₹294.47 Cr | 1.03% |
| Reliance Industries Ltd | Equity | ₹286.31 Cr | 1.01% |
| Ambuja Cements Ltd | Equity | ₹279.84 Cr | 0.98% |
| Lupin Ltd | Equity | ₹274.89 Cr | 0.96% |
| InterGlobe Aviation Ltd | Equity | ₹274.82 Cr | 0.96% |
| Gland Pharma Ltd | Equity | ₹270.05 Cr | 0.95% |
| Bajaj Finance Ltd | Equity | ₹266.17 Cr | 0.93% |
| LIC Housing Finance Ltd | Equity | ₹257.79 Cr | 0.90% |
| Balkrishna Industries Ltd | Equity | ₹256.46 Cr | 0.90% |
| Tata Consultancy Services Ltd | Equity | ₹256.18 Cr | 0.90% |
| Aurobindo Pharma Ltd | Equity | ₹248 Cr | 0.87% |
| Indian Hotels Co Ltd | Equity | ₹245.88 Cr | 0.86% |
| Coforge Ltd | Equity | ₹245.73 Cr | 0.86% |
| Eicher Motors Ltd | Equity | ₹244.16 Cr | 0.86% |
| Shriram Finance Ltd | Equity | ₹241.02 Cr | 0.85% |
| Hindalco Industries Ltd | Equity | ₹239.65 Cr | 0.84% |
| NTPC Ltd | Equity | ₹234.66 Cr | 0.82% |
| Ajanta Pharma Ltd | Equity | ₹221.19 Cr | 0.78% |
| Bharat Electronics Ltd | Equity | ₹213.05 Cr | 0.75% |
| Jindal Steel Ltd | Equity | ₹202.69 Cr | 0.71% |
| L&T Finance Ltd | Equity | ₹202.25 Cr | 0.71% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹198.21 Cr | 0.70% |
| Adani Energy Solutions Ltd | Equity | ₹191.16 Cr | 0.67% |
| Persistent Systems Ltd | Equity | ₹189.4 Cr | 0.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹188.94 Cr | 0.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹187.19 Cr | 0.66% |
| SBI Life Insurance Co Ltd | Equity | ₹185.79 Cr | 0.65% |
| SRF Ltd | Equity | ₹181.72 Cr | 0.64% |
| Motilal Oswal Financial Services Ltd | Equity | ₹181.59 Cr | 0.64% |
| Indraprastha Gas Ltd | Equity | ₹180.76 Cr | 0.63% |
| Ipca Laboratories Ltd | Equity | ₹179.08 Cr | 0.63% |
| Bharat Forge Ltd | Equity | ₹178.85 Cr | 0.63% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹172.17 Cr | 0.60% |
| Alkem Laboratories Ltd | Equity | ₹172.05 Cr | 0.60% |
| AU Small Finance Bank Ltd | Equity | ₹172.02 Cr | 0.60% |
| IDFC First Bank Ltd | Equity | ₹171.85 Cr | 0.60% |
| Five-Star Business Finance Ltd | Equity | ₹169.56 Cr | 0.60% |
| Trent Ltd | Equity | ₹168.99 Cr | 0.59% |
| Indian Bank | Equity | ₹166.18 Cr | 0.58% |
| Divi's Laboratories Ltd | Equity | ₹163.86 Cr | 0.58% |
| ITC Ltd | Equity | ₹161.75 Cr | 0.57% |
| Tata Steel Ltd | Equity | ₹158.3 Cr | 0.56% |
| Solar Industries India Ltd | Equity | ₹154.99 Cr | 0.54% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹152.5 Cr | 0.54% |
| Voltas Ltd | Equity | ₹147.31 Cr | 0.52% |
| Bandhan Bank Ltd | Equity | ₹145.06 Cr | 0.51% |
| Blue Star Ltd | Equity | ₹144.4 Cr | 0.51% |
| Cipla Ltd | Equity | ₹143.63 Cr | 0.50% |
| Tata Consumer Products Ltd | Equity | ₹142.74 Cr | 0.50% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹142.63 Cr | 0.50% |
| Apollo Tyres Ltd | Equity | ₹142.38 Cr | 0.50% |
| Ashok Leyland Ltd | Equity | ₹141.53 Cr | 0.50% |
| Power Finance Corp Ltd | Equity | ₹141.14 Cr | 0.50% |
| Tata Communications Ltd | Equity | ₹139.86 Cr | 0.49% |
| Bank of Baroda | Equity | ₹139.2 Cr | 0.49% |
| Vishal Mega Mart Ltd | Equity | ₹137.02 Cr | 0.48% |
| Dilip Buildcon Ltd | Equity | ₹134.88 Cr | 0.47% |
| FSN E-Commerce Ventures Ltd | Equity | ₹132.42 Cr | 0.46% |
| PB Fintech Ltd | Equity | ₹131.23 Cr | 0.46% |
| Hyundai Motor India Ltd | Equity | ₹128.98 Cr | 0.45% |
| Bharat Petroleum Corp Ltd | Equity | ₹128.45 Cr | 0.45% |
| Timken India Ltd | Equity | ₹126.95 Cr | 0.45% |
| Mahindra & Mahindra Ltd | Equity | ₹125.76 Cr | 0.44% |
| Paradeep Phosphates Ltd | Equity | ₹125.15 Cr | 0.44% |
| The Federal Bank Ltd | Equity | ₹121.94 Cr | 0.43% |
| Aditya Birla Capital Ltd | Equity | ₹120.63 Cr | 0.42% |
| Torrent Pharmaceuticals Ltd | Equity | ₹119.89 Cr | 0.42% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹118.78 Cr | 0.42% |
| Steel Authority Of India Ltd | Equity | ₹118.21 Cr | 0.41% |
| Hero MotoCorp Ltd | Equity | ₹117.36 Cr | 0.41% |
| PNB Housing Finance Ltd | Equity | ₹115.78 Cr | 0.41% |
| Tech Mahindra Ltd | Equity | ₹115.21 Cr | 0.40% |
| Endurance Technologies Ltd | Equity | ₹113.54 Cr | 0.40% |
| Bosch Ltd | Equity | ₹112.45 Cr | 0.39% |
| Dabur India Ltd | Equity | ₹109.16 Cr | 0.38% |
| Power Grid Corp Of India Ltd | Equity | ₹108.95 Cr | 0.38% |
| Delhivery Ltd | Equity | ₹108.21 Cr | 0.38% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹107.44 Cr | 0.38% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹106.6 Cr | 0.37% |
| Avalon Technologies Ltd | Equity | ₹106.51 Cr | 0.37% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹102.52 Cr | 0.36% |
| Embassy Office Parks REIT | Equity - REIT | ₹99.62 Cr | 0.35% |
| Redington Ltd | Equity | ₹99.04 Cr | 0.35% |
| Kaynes Technology India Ltd | Equity | ₹98.78 Cr | 0.35% |
| UPL Ltd | Equity | ₹97.21 Cr | 0.34% |
| Cohance Lifesciences Ltd | Equity | ₹95.86 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹88.87 Cr | 0.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹87.82 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹86.82 Cr | 0.30% |
| UltraTech Cement Ltd | Equity | ₹85.81 Cr | 0.30% |
| Hindustan Unilever Ltd | Equity | ₹85.11 Cr | 0.30% |
| NHPC Ltd | Equity | ₹84.84 Cr | 0.30% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹84.4 Cr | 0.30% |
| GAIL (India) Ltd | Equity | ₹84.3 Cr | 0.30% |
| Phoenix Mills Ltd | Equity | ₹84.13 Cr | 0.30% |
| Emami Ltd | Equity | ₹83.64 Cr | 0.29% |
| Avenue Supermarts Ltd | Equity | ₹83.07 Cr | 0.29% |
| Oberoi Realty Ltd | Equity | ₹83.02 Cr | 0.29% |
| Oracle Financial Services Software Ltd | Equity | ₹82.47 Cr | 0.29% |
| Medi Assist Healthcare Services Ltd | Equity | ₹81.87 Cr | 0.29% |
| Navin Fluorine International Ltd | Equity | ₹77.79 Cr | 0.27% |
| ACC Ltd | Equity | ₹76.98 Cr | 0.27% |
| Whirlpool of India Ltd | Equity | ₹75.96 Cr | 0.27% |
| Oil India Ltd | Equity | ₹75.76 Cr | 0.27% |
| Jubilant Foodworks Ltd | Equity | ₹75.19 Cr | 0.26% |
| United Spirits Ltd | Equity | ₹73.44 Cr | 0.26% |
| LTIMindtree Ltd | Equity | ₹72.62 Cr | 0.25% |
| PI Industries Ltd | Equity | ₹71.8 Cr | 0.25% |
| Devyani International Ltd | Equity | ₹69.63 Cr | 0.24% |
| CIE Automotive India Ltd | Equity | ₹69.43 Cr | 0.24% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹68.48 Cr | 0.24% |
| TML Commercial Vehicles Ltd. ** | Equity | ₹67.8 Cr | 0.24% |
| Suzlon Energy Ltd | Equity | ₹67.1 Cr | 0.24% |
| Blue Dart Express Ltd | Equity | ₹65.72 Cr | 0.23% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹63.94 Cr | 0.22% |
| Havells India Ltd | Equity | ₹63.16 Cr | 0.22% |
| Lenskart Solutions Ltd | Equity | ₹62.5 Cr | 0.22% |
| BSE Ltd | Equity | ₹61.98 Cr | 0.22% |
| Supreme Industries Ltd | Equity | ₹61.31 Cr | 0.22% |
| Dr Reddy's Laboratories Ltd | Equity | ₹59.88 Cr | 0.21% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹56.04 Cr | 0.20% |
| AIA Engineering Ltd | Equity | ₹54.49 Cr | 0.19% |
| DCX System Ltd | Equity | ₹54.41 Cr | 0.19% |
| Carborundum Universal Ltd | Equity | ₹54.03 Cr | 0.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹53.83 Cr | 0.19% |
| Godrej Properties Ltd | Equity | ₹53.13 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹52.75 Cr | 0.19% |
| Zee Entertainment Enterprises Ltd | Equity | ₹52.13 Cr | 0.18% |
| Bank of India | Equity | ₹52.11 Cr | 0.18% |
| Page Industries Ltd | Equity | ₹51.5 Cr | 0.18% |
| NLC India Ltd | Equity | ₹51.07 Cr | 0.18% |
| Titagarh Rail Systems Ltd | Equity | ₹50.86 Cr | 0.18% |
| REC Ltd | Equity | ₹50.6 Cr | 0.18% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹50.18 Cr | 0.18% |
| Union Bank of India | Equity | ₹49.7 Cr | 0.17% |
| PVR INOX Ltd | Equity | ₹49.17 Cr | 0.17% |
| Vodafone Idea Ltd | Equity | ₹46.7 Cr | 0.16% |
| Exide Industries Ltd | Equity | ₹43.15 Cr | 0.15% |
| Wockhardt Ltd | Equity | ₹41.99 Cr | 0.15% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹41.74 Cr | 0.15% |
| Kajaria Ceramics Ltd | Equity | ₹41.06 Cr | 0.14% |
| TVS Motor Co Ltd | Equity | ₹40.96 Cr | 0.14% |
| KEC International Ltd | Equity | ₹40.92 Cr | 0.14% |
| Canara Bank | Equity | ₹40.22 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹40.09 Cr | 0.14% |
| Sai Life Sciences Ltd | Equity | ₹40.01 Cr | 0.14% |
| Bata India Ltd | Equity | ₹39.85 Cr | 0.14% |
| HDFC BSE Sensex ETF - Growth | Mutual Fund - ETF | ₹39.77 Cr | 0.14% |
| Sterlite Technologies Ltd | Equity | ₹39.49 Cr | 0.14% |
| Brainbees Solutions Ltd | Equity | ₹38.06 Cr | 0.13% |
| IIFL Finance Ltd | Equity | ₹37.82 Cr | 0.13% |
| Syngene International Ltd | Equity | ₹37.78 Cr | 0.13% |
| Gujarat State Petronet Ltd | Equity | ₹37.66 Cr | 0.13% |
| Biocon Ltd | Equity | ₹37.21 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹35.94 Cr | 0.13% |
| Swiggy Ltd | Equity | ₹35.77 Cr | 0.13% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹35.64 Cr | 0.13% |
| L&T Technology Services Ltd | Equity | ₹34.46 Cr | 0.12% |
| Samvardhana Motherson International Ltd | Equity | ₹34.41 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹34.2 Cr | 0.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹32.18 Cr | 0.11% |
| United Breweries Ltd | Equity | ₹32.11 Cr | 0.11% |
| Net Current Assets | Cash | ₹-31.82 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹31.54 Cr | 0.11% |
| Waaree Energies Ltd | Equity | ₹31.32 Cr | 0.11% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹29.66 Cr | 0.10% |
| Archean Chemical Industries Ltd | Equity | ₹29.13 Cr | 0.10% |
| Deepak Nitrite Ltd | Equity | ₹29.09 Cr | 0.10% |
| One97 Communications Ltd | Equity | ₹28.71 Cr | 0.10% |
| eClerx Services Ltd | Equity | ₹28.48 Cr | 0.10% |
| JK Cement Ltd | Equity | ₹25.34 Cr | 0.09% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹23.96 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹23.69 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹23.57 Cr | 0.08% |
| NBCC India Ltd | Equity | ₹22.68 Cr | 0.08% |
| Sula Vineyards Ltd | Equity | ₹21.72 Cr | 0.08% |
| Bajaj Housing Finance Ltd | Equity | ₹21.41 Cr | 0.08% |
| Sapphire Foods India Ltd | Equity | ₹20.61 Cr | 0.07% |
| Sun TV Network Ltd | Equity | ₹19.38 Cr | 0.07% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹17.59 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹16.61 Cr | 0.06% |
| Dixon Technologies (India) Ltd | Equity | ₹15.49 Cr | 0.05% |
| OCCL Ltd | Equity | ₹15.36 Cr | 0.05% |
| KEI Industries Ltd | Equity | ₹14.85 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹14.73 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹14.38 Cr | 0.05% |
| IKIO Technologies Ltd | Equity | ₹14.23 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹11.75 Cr | 0.04% |
| Central Depository Services (India) Ltd | Equity | ₹11.64 Cr | 0.04% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹11.58 Cr | 0.04% |
| UTI Asset Management Co Ltd | Equity | ₹11.14 Cr | 0.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹10.95 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹10.26 Cr | 0.04% |
| Nazara Technologies Ltd | Equity | ₹9.62 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹9.28 Cr | 0.03% |
| Coromandel International Ltd | Equity | ₹9.06 Cr | 0.03% |
| STL Networks Ltd | Equity | ₹8.82 Cr | 0.03% |
| Cello World Ltd | Equity | ₹8.35 Cr | 0.03% |
| ITC Hotels Ltd | Equity | ₹8.35 Cr | 0.03% |
| Chemplast Sanmar Ltd | Equity | ₹7.91 Cr | 0.03% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹7.67 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹6.26 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹5.75 Cr | 0.02% |
| Delta Corp Ltd | Equity | ₹4.97 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹4.77 Cr | 0.02% |
| AG Ventures Ltd | Equity | ₹4.34 Cr | 0.02% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹4 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹3.46 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹2.24 Cr | 0.01% |
| TCI Express Ltd | Equity | ₹1.59 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.47 Cr | 0.00% |
| Atul Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.65%
Mid Cap Stocks
35.93%
Small Cap Stocks
14.09%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,621.48 Cr | 30.27% |
| Consumer Cyclical | ₹3,864.43 Cr | 13.57% |
| Healthcare | ₹3,593.18 Cr | 12.61% |
| Industrials | ₹2,866.87 Cr | 10.06% |
| Technology | ₹2,759.06 Cr | 9.69% |
| Basic Materials | ₹1,887.32 Cr | 6.63% |
| Utilities | ₹1,026.14 Cr | 3.60% |
| Communication Services | ₹920.41 Cr | 3.23% |
| Energy | ₹917.89 Cr | 3.22% |
| Consumer Defensive | ₹796.21 Cr | 2.79% |
| Real Estate | ₹600.58 Cr | 2.11% |
Risk & Performance Ratios
Standard Deviation
This fund
13.88%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
GA
Gopal Agrawal
Since July 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st October 2025
ISIN INF179KA1RT1 | Expense Ratio 1.63% | Exit Load 1.00% | Fund Size ₹28,487 Cr | Age 31 years 9 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
₹8,84,781 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 04-Dec-2025, is ₹348.08.
What are the returns of HDFC Large and Mid Cap Fund Regular Growth?
The fund has generated 3.31% over the last 1 year and 18.88% 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 98.50% in equities, 0.00% in bonds, and 1.49% 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 (04-Dec-25)
₹348.080.02%1D
Returns (Since Inception)
12.87%
Rated ★4.3+ on
Fund Overview
Fund Size
₹28,487 Cr
Expense Ratio
1.63%
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, 9 months and 17 days, having been launched on 18-Feb-94.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹348.08, Assets Under Management (AUM) of 28486.64 Crores, and an expense ratio of 1.63%.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹348.08, Assets Under Management (AUM) of 28486.64 Crores, and an expense ratio of 1.63%.
- HDFC Large and Mid Cap Fund Regular Growth has given a CAGR return of 12.87% since inception.
- The fund's asset allocation comprises around 98.50% in equities, 0.00% in debts, and 1.49% 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
+3.31%
+2.51% (Cat Avg.)
3 Years
+18.88%
+17.65% (Cat Avg.)
5 Years
+22.63%
+20.09% (Cat Avg.)
10 Years
+15.24%
+15.17% (Cat Avg.)
Since Inception
+12.87%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹28,060.76 Cr | 98.50% |
| Others | ₹425.41 Cr | 1.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,349.13 Cr | 4.74% |
| ICICI Bank Ltd | Equity | ₹928.37 Cr | 3.26% |
| Bharti Airtel Ltd | Equity | ₹587.06 Cr | 2.06% |
| Axis Bank Ltd | Equity | ₹523.94 Cr | 1.84% |
| Infosys Ltd | Equity | ₹493.66 Cr | 1.73% |
| Fortis Healthcare Ltd | Equity | ₹484.25 Cr | 1.70% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹457.23 Cr | 1.61% |
| Mphasis Ltd | Equity | ₹425.16 Cr | 1.49% |
| Max Financial Services Ltd | Equity | ₹402.4 Cr | 1.41% |
| State Bank of India | Equity | ₹394.49 Cr | 1.38% |
| Maruti Suzuki India Ltd | Equity | ₹394.04 Cr | 1.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹353.75 Cr | 1.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹338.5 Cr | 1.19% |
| Prestige Estates Projects Ltd | Equity | ₹320.68 Cr | 1.13% |
| Escorts Kubota Ltd | Equity | ₹313.89 Cr | 1.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹310.16 Cr | 1.09% |
| IndusInd Bank Ltd | Equity | ₹299.44 Cr | 1.05% |
| HCL Technologies Ltd | Equity | ₹298.82 Cr | 1.05% |
| Eternal Ltd | Equity | ₹297.25 Cr | 1.04% |
| Larsen & Toubro Ltd | Equity | ₹294.47 Cr | 1.03% |
| Reliance Industries Ltd | Equity | ₹286.31 Cr | 1.01% |
| Ambuja Cements Ltd | Equity | ₹279.84 Cr | 0.98% |
| Lupin Ltd | Equity | ₹274.89 Cr | 0.96% |
| InterGlobe Aviation Ltd | Equity | ₹274.82 Cr | 0.96% |
| Gland Pharma Ltd | Equity | ₹270.05 Cr | 0.95% |
| Bajaj Finance Ltd | Equity | ₹266.17 Cr | 0.93% |
| LIC Housing Finance Ltd | Equity | ₹257.79 Cr | 0.90% |
| Balkrishna Industries Ltd | Equity | ₹256.46 Cr | 0.90% |
| Tata Consultancy Services Ltd | Equity | ₹256.18 Cr | 0.90% |
| Aurobindo Pharma Ltd | Equity | ₹248 Cr | 0.87% |
| Indian Hotels Co Ltd | Equity | ₹245.88 Cr | 0.86% |
| Coforge Ltd | Equity | ₹245.73 Cr | 0.86% |
| Eicher Motors Ltd | Equity | ₹244.16 Cr | 0.86% |
| Shriram Finance Ltd | Equity | ₹241.02 Cr | 0.85% |
| Hindalco Industries Ltd | Equity | ₹239.65 Cr | 0.84% |
| NTPC Ltd | Equity | ₹234.66 Cr | 0.82% |
| Ajanta Pharma Ltd | Equity | ₹221.19 Cr | 0.78% |
| Bharat Electronics Ltd | Equity | ₹213.05 Cr | 0.75% |
| Jindal Steel Ltd | Equity | ₹202.69 Cr | 0.71% |
| L&T Finance Ltd | Equity | ₹202.25 Cr | 0.71% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹198.21 Cr | 0.70% |
| Adani Energy Solutions Ltd | Equity | ₹191.16 Cr | 0.67% |
| Persistent Systems Ltd | Equity | ₹189.4 Cr | 0.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹188.94 Cr | 0.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹187.19 Cr | 0.66% |
| SBI Life Insurance Co Ltd | Equity | ₹185.79 Cr | 0.65% |
| SRF Ltd | Equity | ₹181.72 Cr | 0.64% |
| Motilal Oswal Financial Services Ltd | Equity | ₹181.59 Cr | 0.64% |
| Indraprastha Gas Ltd | Equity | ₹180.76 Cr | 0.63% |
| Ipca Laboratories Ltd | Equity | ₹179.08 Cr | 0.63% |
| Bharat Forge Ltd | Equity | ₹178.85 Cr | 0.63% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹172.17 Cr | 0.60% |
| Alkem Laboratories Ltd | Equity | ₹172.05 Cr | 0.60% |
| AU Small Finance Bank Ltd | Equity | ₹172.02 Cr | 0.60% |
| IDFC First Bank Ltd | Equity | ₹171.85 Cr | 0.60% |
| Five-Star Business Finance Ltd | Equity | ₹169.56 Cr | 0.60% |
| Trent Ltd | Equity | ₹168.99 Cr | 0.59% |
| Indian Bank | Equity | ₹166.18 Cr | 0.58% |
| Divi's Laboratories Ltd | Equity | ₹163.86 Cr | 0.58% |
| ITC Ltd | Equity | ₹161.75 Cr | 0.57% |
| Tata Steel Ltd | Equity | ₹158.3 Cr | 0.56% |
| Solar Industries India Ltd | Equity | ₹154.99 Cr | 0.54% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹152.5 Cr | 0.54% |
| Voltas Ltd | Equity | ₹147.31 Cr | 0.52% |
| Bandhan Bank Ltd | Equity | ₹145.06 Cr | 0.51% |
| Blue Star Ltd | Equity | ₹144.4 Cr | 0.51% |
| Cipla Ltd | Equity | ₹143.63 Cr | 0.50% |
| Tata Consumer Products Ltd | Equity | ₹142.74 Cr | 0.50% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹142.63 Cr | 0.50% |
| Apollo Tyres Ltd | Equity | ₹142.38 Cr | 0.50% |
| Ashok Leyland Ltd | Equity | ₹141.53 Cr | 0.50% |
| Power Finance Corp Ltd | Equity | ₹141.14 Cr | 0.50% |
| Tata Communications Ltd | Equity | ₹139.86 Cr | 0.49% |
| Bank of Baroda | Equity | ₹139.2 Cr | 0.49% |
| Vishal Mega Mart Ltd | Equity | ₹137.02 Cr | 0.48% |
| Dilip Buildcon Ltd | Equity | ₹134.88 Cr | 0.47% |
| FSN E-Commerce Ventures Ltd | Equity | ₹132.42 Cr | 0.46% |
| PB Fintech Ltd | Equity | ₹131.23 Cr | 0.46% |
| Hyundai Motor India Ltd | Equity | ₹128.98 Cr | 0.45% |
| Bharat Petroleum Corp Ltd | Equity | ₹128.45 Cr | 0.45% |
| Timken India Ltd | Equity | ₹126.95 Cr | 0.45% |
| Mahindra & Mahindra Ltd | Equity | ₹125.76 Cr | 0.44% |
| Paradeep Phosphates Ltd | Equity | ₹125.15 Cr | 0.44% |
| The Federal Bank Ltd | Equity | ₹121.94 Cr | 0.43% |
| Aditya Birla Capital Ltd | Equity | ₹120.63 Cr | 0.42% |
| Torrent Pharmaceuticals Ltd | Equity | ₹119.89 Cr | 0.42% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹118.78 Cr | 0.42% |
| Steel Authority Of India Ltd | Equity | ₹118.21 Cr | 0.41% |
| Hero MotoCorp Ltd | Equity | ₹117.36 Cr | 0.41% |
| PNB Housing Finance Ltd | Equity | ₹115.78 Cr | 0.41% |
| Tech Mahindra Ltd | Equity | ₹115.21 Cr | 0.40% |
| Endurance Technologies Ltd | Equity | ₹113.54 Cr | 0.40% |
| Bosch Ltd | Equity | ₹112.45 Cr | 0.39% |
| Dabur India Ltd | Equity | ₹109.16 Cr | 0.38% |
| Power Grid Corp Of India Ltd | Equity | ₹108.95 Cr | 0.38% |
| Delhivery Ltd | Equity | ₹108.21 Cr | 0.38% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹107.44 Cr | 0.38% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹106.6 Cr | 0.37% |
| Avalon Technologies Ltd | Equity | ₹106.51 Cr | 0.37% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹102.52 Cr | 0.36% |
| Embassy Office Parks REIT | Equity - REIT | ₹99.62 Cr | 0.35% |
| Redington Ltd | Equity | ₹99.04 Cr | 0.35% |
| Kaynes Technology India Ltd | Equity | ₹98.78 Cr | 0.35% |
| UPL Ltd | Equity | ₹97.21 Cr | 0.34% |
| Cohance Lifesciences Ltd | Equity | ₹95.86 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹88.87 Cr | 0.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹87.82 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹86.82 Cr | 0.30% |
| UltraTech Cement Ltd | Equity | ₹85.81 Cr | 0.30% |
| Hindustan Unilever Ltd | Equity | ₹85.11 Cr | 0.30% |
| NHPC Ltd | Equity | ₹84.84 Cr | 0.30% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹84.4 Cr | 0.30% |
| GAIL (India) Ltd | Equity | ₹84.3 Cr | 0.30% |
| Phoenix Mills Ltd | Equity | ₹84.13 Cr | 0.30% |
| Emami Ltd | Equity | ₹83.64 Cr | 0.29% |
| Avenue Supermarts Ltd | Equity | ₹83.07 Cr | 0.29% |
| Oberoi Realty Ltd | Equity | ₹83.02 Cr | 0.29% |
| Oracle Financial Services Software Ltd | Equity | ₹82.47 Cr | 0.29% |
| Medi Assist Healthcare Services Ltd | Equity | ₹81.87 Cr | 0.29% |
| Navin Fluorine International Ltd | Equity | ₹77.79 Cr | 0.27% |
| ACC Ltd | Equity | ₹76.98 Cr | 0.27% |
| Whirlpool of India Ltd | Equity | ₹75.96 Cr | 0.27% |
| Oil India Ltd | Equity | ₹75.76 Cr | 0.27% |
| Jubilant Foodworks Ltd | Equity | ₹75.19 Cr | 0.26% |
| United Spirits Ltd | Equity | ₹73.44 Cr | 0.26% |
| LTIMindtree Ltd | Equity | ₹72.62 Cr | 0.25% |
| PI Industries Ltd | Equity | ₹71.8 Cr | 0.25% |
| Devyani International Ltd | Equity | ₹69.63 Cr | 0.24% |
| CIE Automotive India Ltd | Equity | ₹69.43 Cr | 0.24% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹68.48 Cr | 0.24% |
| TML Commercial Vehicles Ltd. ** | Equity | ₹67.8 Cr | 0.24% |
| Suzlon Energy Ltd | Equity | ₹67.1 Cr | 0.24% |
| Blue Dart Express Ltd | Equity | ₹65.72 Cr | 0.23% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹63.94 Cr | 0.22% |
| Havells India Ltd | Equity | ₹63.16 Cr | 0.22% |
| Lenskart Solutions Ltd | Equity | ₹62.5 Cr | 0.22% |
| BSE Ltd | Equity | ₹61.98 Cr | 0.22% |
| Supreme Industries Ltd | Equity | ₹61.31 Cr | 0.22% |
| Dr Reddy's Laboratories Ltd | Equity | ₹59.88 Cr | 0.21% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹56.04 Cr | 0.20% |
| AIA Engineering Ltd | Equity | ₹54.49 Cr | 0.19% |
| DCX System Ltd | Equity | ₹54.41 Cr | 0.19% |
| Carborundum Universal Ltd | Equity | ₹54.03 Cr | 0.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹53.83 Cr | 0.19% |
| Godrej Properties Ltd | Equity | ₹53.13 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹52.75 Cr | 0.19% |
| Zee Entertainment Enterprises Ltd | Equity | ₹52.13 Cr | 0.18% |
| Bank of India | Equity | ₹52.11 Cr | 0.18% |
| Page Industries Ltd | Equity | ₹51.5 Cr | 0.18% |
| NLC India Ltd | Equity | ₹51.07 Cr | 0.18% |
| Titagarh Rail Systems Ltd | Equity | ₹50.86 Cr | 0.18% |
| REC Ltd | Equity | ₹50.6 Cr | 0.18% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹50.18 Cr | 0.18% |
| Union Bank of India | Equity | ₹49.7 Cr | 0.17% |
| PVR INOX Ltd | Equity | ₹49.17 Cr | 0.17% |
| Vodafone Idea Ltd | Equity | ₹46.7 Cr | 0.16% |
| Exide Industries Ltd | Equity | ₹43.15 Cr | 0.15% |
| Wockhardt Ltd | Equity | ₹41.99 Cr | 0.15% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹41.74 Cr | 0.15% |
| Kajaria Ceramics Ltd | Equity | ₹41.06 Cr | 0.14% |
| TVS Motor Co Ltd | Equity | ₹40.96 Cr | 0.14% |
| KEC International Ltd | Equity | ₹40.92 Cr | 0.14% |
| Canara Bank | Equity | ₹40.22 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹40.09 Cr | 0.14% |
| Sai Life Sciences Ltd | Equity | ₹40.01 Cr | 0.14% |
| Bata India Ltd | Equity | ₹39.85 Cr | 0.14% |
| HDFC BSE Sensex ETF - Growth | Mutual Fund - ETF | ₹39.77 Cr | 0.14% |
| Sterlite Technologies Ltd | Equity | ₹39.49 Cr | 0.14% |
| Brainbees Solutions Ltd | Equity | ₹38.06 Cr | 0.13% |
| IIFL Finance Ltd | Equity | ₹37.82 Cr | 0.13% |
| Syngene International Ltd | Equity | ₹37.78 Cr | 0.13% |
| Gujarat State Petronet Ltd | Equity | ₹37.66 Cr | 0.13% |
| Biocon Ltd | Equity | ₹37.21 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹35.94 Cr | 0.13% |
| Swiggy Ltd | Equity | ₹35.77 Cr | 0.13% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹35.64 Cr | 0.13% |
| L&T Technology Services Ltd | Equity | ₹34.46 Cr | 0.12% |
| Samvardhana Motherson International Ltd | Equity | ₹34.41 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹34.2 Cr | 0.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹32.18 Cr | 0.11% |
| United Breweries Ltd | Equity | ₹32.11 Cr | 0.11% |
| Net Current Assets | Cash | ₹-31.82 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹31.54 Cr | 0.11% |
| Waaree Energies Ltd | Equity | ₹31.32 Cr | 0.11% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹29.66 Cr | 0.10% |
| Archean Chemical Industries Ltd | Equity | ₹29.13 Cr | 0.10% |
| Deepak Nitrite Ltd | Equity | ₹29.09 Cr | 0.10% |
| One97 Communications Ltd | Equity | ₹28.71 Cr | 0.10% |
| eClerx Services Ltd | Equity | ₹28.48 Cr | 0.10% |
| JK Cement Ltd | Equity | ₹25.34 Cr | 0.09% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹23.96 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹23.69 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹23.57 Cr | 0.08% |
| NBCC India Ltd | Equity | ₹22.68 Cr | 0.08% |
| Sula Vineyards Ltd | Equity | ₹21.72 Cr | 0.08% |
| Bajaj Housing Finance Ltd | Equity | ₹21.41 Cr | 0.08% |
| Sapphire Foods India Ltd | Equity | ₹20.61 Cr | 0.07% |
| Sun TV Network Ltd | Equity | ₹19.38 Cr | 0.07% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹17.59 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹16.61 Cr | 0.06% |
| Dixon Technologies (India) Ltd | Equity | ₹15.49 Cr | 0.05% |
| OCCL Ltd | Equity | ₹15.36 Cr | 0.05% |
| KEI Industries Ltd | Equity | ₹14.85 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹14.73 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹14.38 Cr | 0.05% |
| IKIO Technologies Ltd | Equity | ₹14.23 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹11.75 Cr | 0.04% |
| Central Depository Services (India) Ltd | Equity | ₹11.64 Cr | 0.04% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹11.58 Cr | 0.04% |
| UTI Asset Management Co Ltd | Equity | ₹11.14 Cr | 0.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹10.95 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹10.26 Cr | 0.04% |
| Nazara Technologies Ltd | Equity | ₹9.62 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹9.28 Cr | 0.03% |
| Coromandel International Ltd | Equity | ₹9.06 Cr | 0.03% |
| STL Networks Ltd | Equity | ₹8.82 Cr | 0.03% |
| Cello World Ltd | Equity | ₹8.35 Cr | 0.03% |
| ITC Hotels Ltd | Equity | ₹8.35 Cr | 0.03% |
| Chemplast Sanmar Ltd | Equity | ₹7.91 Cr | 0.03% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹7.67 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹6.26 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹5.75 Cr | 0.02% |
| Delta Corp Ltd | Equity | ₹4.97 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹4.77 Cr | 0.02% |
| AG Ventures Ltd | Equity | ₹4.34 Cr | 0.02% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹4 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹3.46 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹2.24 Cr | 0.01% |
| TCI Express Ltd | Equity | ₹1.59 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.47 Cr | 0.00% |
| Atul Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.65%
Mid Cap Stocks
35.93%
Small Cap Stocks
14.09%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,621.48 Cr | 30.27% |
| Consumer Cyclical | ₹3,864.43 Cr | 13.57% |
| Healthcare | ₹3,593.18 Cr | 12.61% |
| Industrials | ₹2,866.87 Cr | 10.06% |
| Technology | ₹2,759.06 Cr | 9.69% |
| Basic Materials | ₹1,887.32 Cr | 6.63% |
| Utilities | ₹1,026.14 Cr | 3.60% |
| Communication Services | ₹920.41 Cr | 3.23% |
| Energy | ₹917.89 Cr | 3.22% |
| Consumer Defensive | ₹796.21 Cr | 2.79% |
| Real Estate | ₹600.58 Cr | 2.11% |
Risk & Performance Ratios
Standard Deviation
This fund
13.88%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
GA
Gopal Agrawal
Since July 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st October 2025
ISIN INF179KA1RT1 | Expense Ratio 1.63% | Exit Load 1.00% | Fund Size ₹28,487 Cr | Age 31 years 9 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
₹8,84,781 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 04-Dec-2025, is ₹348.08.
What are the returns of HDFC Large and Mid Cap Fund Regular Growth?
The fund has generated 3.31% over the last 1 year and 18.88% 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 98.50% in equities, 0.00% in bonds, and 1.49% 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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