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HDFC Large and Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (30-Oct-26)
₹324.86-0.41%1D
Returns (Since Inception)
12.26%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹28,543 Cr
Expense Ratio
1.62%
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 32 years, 8 months and 14 days, having been launched on 18-Feb-94.
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹324.86, Assets Under Management (AUM) of 28542.70 Crores, and an expense ratio of 1.62%.
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹324.86, Assets Under Management (AUM) of 28542.70 Crores, and an expense ratio of 1.62%.
- HDFC Large and Mid Cap Fund Regular Growth has given a CAGR return of 12.26% since inception.
- The fund's asset allocation comprises around 99.44% in equities, 0.00% in debts, and 0.56% 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
-7.69%
— (Cat Avg.)
3 Years
+11.17%
+12.35% (Cat Avg.)
5 Years
+11.41%
+10.57% (Cat Avg.)
10 Years
+13.46%
+12.74% (Cat Avg.)
Since Inception
+12.26%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹28,382.43 Cr | 99.44% |
| Others | ₹160.26 Cr | 0.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,044.25 Cr | 3.66% |
| HDFC Bank Ltd | Equity | ₹1,039.29 Cr | 3.64% |
| Axis Bank Ltd | Equity | ₹557.83 Cr | 1.95% |
| Bharti Airtel Ltd | Equity | ₹510.65 Cr | 1.79% |
| Reliance Industries Ltd | Equity | ₹406.69 Cr | 1.42% |
| Gland Pharma Ltd | Equity | ₹405.92 Cr | 1.42% |
| State Bank of India | Equity | ₹403.96 Cr | 1.42% |
| Prestige Estates Projects Ltd | Equity | ₹370.48 Cr | 1.30% |
| Fortis Healthcare Ltd | Equity | ₹364.47 Cr | 1.28% |
| Aurobindo Pharma Ltd | Equity | ₹361.16 Cr | 1.27% |
| Max Financial Services Ltd | Equity | ₹357.36 Cr | 1.25% |
| Maruti Suzuki India Ltd | Equity | ₹351.17 Cr | 1.23% |
| Kotak Mahindra Bank Ltd | Equity | ₹350.86 Cr | 1.23% |
| IndusInd Bank Ltd | Equity | ₹339.61 Cr | 1.19% |
| Eternal Ltd | Equity | ₹331.36 Cr | 1.16% |
| Mphasis Ltd | Equity | ₹331.35 Cr | 1.16% |
| Ajanta Pharma Ltd | Equity | ₹324.87 Cr | 1.14% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹319.3 Cr | 1.12% |
| Shriram Finance Ltd | Equity | ₹316.26 Cr | 1.11% |
| Infosys Ltd | Equity | ₹298.23 Cr | 1.04% |
| Lupin Ltd | Equity | ₹284.23 Cr | 1.00% |
| Larsen & Toubro Ltd | Equity | ₹274.68 Cr | 0.96% |
| Ipca Laboratories Ltd | Equity | ₹271.47 Cr | 0.95% |
| Bharat Forge Ltd | Equity | ₹260.03 Cr | 0.91% |
| Hindustan Petroleum Corp Ltd | Equity | ₹256.16 Cr | 0.90% |
| Eicher Motors Ltd | Equity | ₹249.14 Cr | 0.87% |
| Bajaj Finance Ltd | Equity | ₹244.88 Cr | 0.86% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹244.69 Cr | 0.86% |
| InterGlobe Aviation Ltd | Equity | ₹243.51 Cr | 0.85% |
| Coforge Ltd | Equity | ₹241.73 Cr | 0.85% |
| Indian Hotels Co Ltd | Equity | ₹241.52 Cr | 0.85% |
| LIC Housing Finance Ltd | Equity | ₹239.39 Cr | 0.84% |
| HCL Technologies Ltd | Equity | ₹238.43 Cr | 0.84% |
| Balkrishna Industries Ltd | Equity | ₹238.14 Cr | 0.83% |
| Alkem Laboratories Ltd | Equity | ₹233.09 Cr | 0.82% |
| Divi's Laboratories Ltd | Equity | ₹225.96 Cr | 0.79% |
| Hindalco Industries Ltd | Equity | ₹225.65 Cr | 0.79% |
| Escorts Kubota Ltd | Equity | ₹225.08 Cr | 0.79% |
| NTPC Ltd | Equity | ₹224.77 Cr | 0.79% |
| Solar Industries India Ltd | Equity | ₹220.01 Cr | 0.77% |
| Jindal Steel Ltd | Equity | ₹215.63 Cr | 0.76% |
| Persistent Systems Ltd | Equity | ₹209.66 Cr | 0.73% |
| Avalon Technologies Ltd | Equity | ₹205.44 Cr | 0.72% |
| Kaynes Technology India Ltd | Equity | ₹204.77 Cr | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹203.01 Cr | 0.71% |
| L&T Finance Ltd | Equity | ₹198.15 Cr | 0.69% |
| AU Small Finance Bank Ltd | Equity | ₹197.98 Cr | 0.69% |
| Adani Energy Solutions Ltd | Equity | ₹197.19 Cr | 0.69% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹197.03 Cr | 0.69% |
| Bharat Electronics Ltd | Equity | ₹194.15 Cr | 0.68% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹186.72 Cr | 0.65% |
| Ambuja Cements Ltd | Equity | ₹185.1 Cr | 0.65% |
| Motilal Oswal Financial Services Ltd | Equity | ₹184.56 Cr | 0.65% |
| Tata Consultancy Services Ltd | Equity | ₹171.79 Cr | 0.60% |
| IDFC First Bank Ltd | Equity | ₹171.15 Cr | 0.60% |
| FSN E-Commerce Ventures Ltd | Equity | ₹170.91 Cr | 0.60% |
| Bandhan Bank Ltd | Equity | ₹165.14 Cr | 0.58% |
| The Federal Bank Ltd | Equity | ₹163.58 Cr | 0.57% |
| Torrent Pharmaceuticals Ltd | Equity | ₹161.65 Cr | 0.57% |
| SBI Life Insurance Co Ltd | Equity | ₹161.16 Cr | 0.56% |
| Tata Steel Ltd | Equity | ₹159.57 Cr | 0.56% |
| Redington Ltd | Equity | ₹158.85 Cr | 0.56% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹156.8 Cr | 0.55% |
| Steel Authority Of India Ltd | Equity | ₹156.76 Cr | 0.55% |
| Indian Bank | Equity | ₹155.96 Cr | 0.55% |
| Ashok Leyland Ltd | Equity | ₹154.19 Cr | 0.54% |
| SRF Ltd | Equity | ₹153.32 Cr | 0.54% |
| Sterlite Technologies Ltd | Equity | ₹145.58 Cr | 0.51% |
| Bosch Ltd | Equity | ₹142.21 Cr | 0.50% |
| Aditya Birla Capital Ltd | Equity | ₹141.62 Cr | 0.50% |
| Trent Ltd | Equity | ₹141.57 Cr | 0.50% |
| Paradeep Phosphates Ltd | Equity | ₹140.53 Cr | 0.49% |
| Hindustan Unilever Ltd | Equity | ₹140.03 Cr | 0.49% |
| PNB Housing Finance Ltd | Equity | ₹139.63 Cr | 0.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹139.47 Cr | 0.49% |
| Sona BLW Precision Forgings Ltd | Equity | ₹136.01 Cr | 0.48% |
| Five-Star Business Finance Ltd | Equity | ₹134.26 Cr | 0.47% |
| Cipla Ltd | Equity | ₹128.77 Cr | 0.45% |
| Timken India Ltd | Equity | ₹126.63 Cr | 0.44% |
| Hero MotoCorp Ltd | Equity | ₹125.86 Cr | 0.44% |
| Blue Star Ltd | Equity | ₹125.81 Cr | 0.44% |
| Voltas Ltd | Equity | ₹124.62 Cr | 0.44% |
| Indraprastha Gas Ltd | Equity | ₹124.19 Cr | 0.44% |
| Tata Communications Ltd | Equity | ₹123.51 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹123.26 Cr | 0.43% |
| Swiggy Ltd | Equity | ₹120.35 Cr | 0.42% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹119.06 Cr | 0.42% |
| Tata Consumer Products Ltd | Equity | ₹116.34 Cr | 0.41% |
| Bank of Baroda | Equity | ₹115.28 Cr | 0.40% |
| Apollo Tyres Ltd | Equity | ₹114.89 Cr | 0.40% |
| Power Finance Corp Ltd | Equity | ₹113.93 Cr | 0.40% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹113.4 Cr | 0.40% |
| Navin Fluorine International Ltd | Equity | ₹112.77 Cr | 0.40% |
| Biocon Ltd | Equity | ₹112.74 Cr | 0.39% |
| Dilip Buildcon Ltd | Equity | ₹110.65 Cr | 0.39% |
| Tata Motors Ltd | Equity | ₹109.63 Cr | 0.38% |
| Bharat Petroleum Corp Ltd | Equity | ₹109.15 Cr | 0.38% |
| Hyundai Motor India Ltd | Equity | ₹107.41 Cr | 0.38% |
| Mahindra & Mahindra Ltd | Equity | ₹106.39 Cr | 0.37% |
| Endurance Technologies Ltd | Equity | ₹106.26 Cr | 0.37% |
| Oracle Financial Services Software Ltd | Equity | ₹102.96 Cr | 0.36% |
| Coromandel International Ltd | Equity | ₹101.36 Cr | 0.36% |
| ITC Ltd | Equity | ₹101.1 Cr | 0.35% |
| Embassy Office Parks REIT | Equity - REIT | ₹100.89 Cr | 0.35% |
| Power Grid Corp Of India Ltd | Equity | ₹98.49 Cr | 0.35% |
| Phoenix Mills Ltd | Equity | ₹96.75 Cr | 0.34% |
| Vishal Mega Mart Ltd | Equity | ₹95.64 Cr | 0.34% |
| Delhivery Ltd | Equity | ₹95.15 Cr | 0.33% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹91.6 Cr | 0.32% |
| BSE Ltd | Equity | ₹86.23 Cr | 0.30% |
| Dabur India Ltd | Equity | ₹85.11 Cr | 0.30% |
| Suzlon Energy Ltd | Equity | ₹84.17 Cr | 0.29% |
| Godfrey Phillips India Ltd | Equity | ₹82.75 Cr | 0.29% |
| Oberoi Realty Ltd | Equity | ₹82.43 Cr | 0.29% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹80.45 Cr | 0.28% |
| UltraTech Cement Ltd | Equity | ₹78.69 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹78.67 Cr | 0.28% |
| Oil & Natural Gas Corp Ltd | Equity | ₹78.58 Cr | 0.28% |
| Oil India Ltd | Equity | ₹78.43 Cr | 0.27% |
| PB Fintech Ltd | Equity | ₹78.2 Cr | 0.27% |
| Avenue Supermarts Ltd | Equity | ₹76.03 Cr | 0.27% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹75.25 Cr | 0.26% |
| Carborundum Universal Ltd | Equity | ₹75.15 Cr | 0.26% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹73.71 Cr | 0.26% |
| UPL Ltd | Equity | ₹72.87 Cr | 0.26% |
| NHPC Ltd | Equity | ₹72.81 Cr | 0.26% |
| Asian Paints Ltd | Equity | ₹72.08 Cr | 0.25% |
| Rubicon Research Ltd | Equity | ₹71.94 Cr | 0.25% |
| United Spirits Ltd | Equity | ₹69.47 Cr | 0.24% |
| Wockhardt Ltd | Equity | ₹69.34 Cr | 0.24% |
| Vodafone Idea Ltd | Equity | ₹69.28 Cr | 0.24% |
| Sai Life Sciences Ltd | Equity | ₹66.43 Cr | 0.23% |
| AIA Engineering Ltd | Equity | ₹64.87 Cr | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹64.09 Cr | 0.22% |
| HDFC Life Insurance Co Ltd | Equity | ₹62.54 Cr | 0.22% |
| CIE Automotive India Ltd | Equity | ₹62.06 Cr | 0.22% |
| Dr Reddy's Laboratories Ltd | Equity | ₹61.65 Cr | 0.22% |
| Emami Ltd | Equity | ₹59.33 Cr | 0.21% |
| Jubilant Foodworks Ltd | Equity | ₹57.44 Cr | 0.20% |
| Union Bank of India | Equity | ₹57.17 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹56.82 Cr | 0.20% |
| Cohance Lifesciences Ltd | Equity | ₹56.5 Cr | 0.20% |
| Devyani International Ltd | Equity | ₹56.07 Cr | 0.20% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹55.52 Cr | 0.19% |
| Supreme Industries Ltd | Equity | ₹55.5 Cr | 0.19% |
| Diamond Power Infrastructure Ltd | Equity | ₹54.75 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹53.3 Cr | 0.19% |
| Tata Chemicals Ltd | Equity | ₹53.12 Cr | 0.19% |
| LTM Ltd | Equity | ₹51.67 Cr | 0.18% |
| ICICI Life Insurance Ltd | Equity | ₹51.41 Cr | 0.18% |
| NLC India Ltd | Equity | ₹50.95 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹50.36 Cr | 0.18% |
| JSW Energy Ltd | Equity | ₹49.47 Cr | 0.17% |
| ACC Ltd | Equity | ₹49.26 Cr | 0.17% |
| Bank of India | Equity | ₹48.52 Cr | 0.17% |
| Aarti Industries Ltd | Equity | ₹48.52 Cr | 0.17% |
| Whirlpool of India Ltd | Equity | ₹48.33 Cr | 0.17% |
| TVS Motor Co Ltd | Equity | ₹47.94 Cr | 0.17% |
| UTI Asset Management Co Ltd | Equity | ₹47.59 Cr | 0.17% |
| Titagarh Rail Systems Ltd | Equity | ₹47.04 Cr | 0.16% |
| Exide Industries Ltd | Equity | ₹46.62 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹46.36 Cr | 0.16% |
| Blue Dart Express Ltd | Equity | ₹46.29 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹45.48 Cr | 0.16% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹43.59 Cr | 0.15% |
| Medi Assist Healthcare Services Ltd | Equity | ₹43.46 Cr | 0.15% |
| Havells India Ltd | Equity | ₹42.96 Cr | 0.15% |
| IIFL Finance Ltd | Equity | ₹42.5 Cr | 0.15% |
| Kajaria Ceramics Ltd | Equity | ₹41.04 Cr | 0.14% |
| Powerica Ltd | Equity | ₹40.86 Cr | 0.14% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹40.62 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹40.48 Cr | 0.14% |
| REC Ltd | Equity | ₹40.37 Cr | 0.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹39.42 Cr | 0.14% |
| DCX System Ltd | Equity | ₹38.93 Cr | 0.14% |
| Zee Entertainment Enterprises Ltd | Equity | ₹38.6 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹38.21 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹37.82 Cr | 0.13% |
| Nuvoco Vista Corp Ltd | Equity | ₹37.16 Cr | 0.13% |
| One97 Communications Ltd | Equity | ₹36.97 Cr | 0.13% |
| Net Current Assets | Cash | ₹-36.77 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹35.53 Cr | 0.12% |
| Canara Bank | Equity | ₹35.07 Cr | 0.12% |
| HDFC BSE Sensex ETF - Growth | Mutual Fund - ETF | ₹34.68 Cr | 0.12% |
| Lodha Developers Ltd | Equity | ₹34.05 Cr | 0.12% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹32.08 Cr | 0.11% |
| PVR INOX Ltd | Equity | ₹30.17 Cr | 0.11% |
| GE Vernova T&D India Ltd | Equity | ₹27.91 Cr | 0.10% |
| L&T Technology Services Ltd | Equity | ₹27.01 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹25.88 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹25.75 Cr | 0.09% |
| OCCL Ltd | Equity | ₹24.57 Cr | 0.09% |
| Bata India Ltd | Equity | ₹23.03 Cr | 0.08% |
| Gujarat Energy Ltd | Equity | ₹22.23 Cr | 0.08% |
| Waaree Energies Ltd | Equity | ₹21.7 Cr | 0.08% |
| Archean Chemical Industries Ltd | Equity | ₹21.39 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹21.23 Cr | 0.07% |
| Sun TV Network Ltd | Equity | ₹20.87 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹20.82 Cr | 0.07% |
| eClerx Services Ltd | Equity | ₹20.72 Cr | 0.07% |
| JK Cement Ltd | Equity | ₹20.7 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹20.69 Cr | 0.07% |
| Sundaram Fasteners Ltd | Equity | ₹19.94 Cr | 0.07% |
| Brainbees Solutions Ltd | Equity | ₹19.66 Cr | 0.07% |
| KEC International Ltd | Equity | ₹18.88 Cr | 0.07% |
| Arvind Ltd | Equity | ₹17.72 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹17.51 Cr | 0.06% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹17.22 Cr | 0.06% |
| CG Power & Industrial Solutions Ltd | Equity | ₹17.08 Cr | 0.06% |
| STL Networks Ltd | Equity | ₹16.46 Cr | 0.06% |
| KEI Industries Ltd | Equity | ₹16.41 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹15.93 Cr | 0.06% |
| Sapphire Foods India Ltd | Equity | ₹15.28 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹15.17 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹14.47 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹14.46 Cr | 0.05% |
| Nazara Technologies Ltd | Equity | ₹14.14 Cr | 0.05% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹14.13 Cr | 0.05% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹13.69 Cr | 0.05% |
| IKIO Technologies Ltd | Equity | ₹13.43 Cr | 0.05% |
| Dixon Technologies (India) Ltd | Equity | ₹13.1 Cr | 0.05% |
| Sula Vineyards Ltd | Equity | ₹11.49 Cr | 0.04% |
| Billionbrains Garage Ventures Ltd | Equity | ₹10.78 Cr | 0.04% |
| Tenneco Clean Air India Ltd | Equity | ₹10.72 Cr | 0.04% |
| Motherson Sumi Wiring India Ltd | Equity | ₹10.38 Cr | 0.04% |
| Central Depository Services (India) Ltd | Equity | ₹9.27 Cr | 0.03% |
| Fusion Finance Ltd | Equity | ₹8.77 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹7.66 Cr | 0.03% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹6.94 Cr | 0.02% |
| Lumino Industries Ltd | Equity | ₹6.74 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹6.44 Cr | 0.02% |
| ITC Hotels Ltd | Equity | ₹6.32 Cr | 0.02% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹6.03 Cr | 0.02% |
| Delta Corp Ltd | Equity | ₹5.15 Cr | 0.02% |
| GSPL Transmission Ltd | Equity | ₹4.5 Cr | 0.02% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹4.36 Cr | 0.02% |
| Cello World Ltd | Equity | ₹4.15 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹3.76 Cr | 0.01% |
| Chemplast Sanmar Ltd | Equity | ₹3.69 Cr | 0.01% |
| AG Ventures Ltd | Equity | ₹3.18 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹2.63 Cr | 0.01% |
| Kwality Walls India Ltd | Equity | ₹2.14 Cr | 0.01% |
| TCI Express Ltd | Equity | ₹1.22 Cr | 0.00% |
| Latent View Analytics Ltd | Equity | ₹1.18 Cr | 0.00% |
| Atul Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.60%
Mid Cap Stocks
39.02%
Small Cap Stocks
16.78%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,413.82 Cr | 29.48% |
| Healthcare | ₹4,136.19 Cr | 14.49% |
| Consumer Cyclical | ₹3,743.68 Cr | 13.12% |
| Industrials | ₹2,976.18 Cr | 10.43% |
| Technology | ₹2,683.1 Cr | 9.40% |
| Basic Materials | ₹2,154.97 Cr | 7.55% |
| Energy | ₹933.51 Cr | 3.27% |
| Utilities | ₹918.77 Cr | 3.22% |
| Communication Services | ₹880.51 Cr | 3.08% |
| Consumer Defensive | ₹767.11 Cr | 2.69% |
| Real Estate | ₹639.03 Cr | 2.24% |
Risk & Performance Ratios
Standard Deviation
This fund
16.53%
Cat. avg.
16.74%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Fund Managers
GA
Gopal Agrawal
Since July 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 30th September 2026
ISIN INF179KA1RT1 | Expense Ratio 1.62% | Exit Load 1.00% | Fund Size ₹28,543 Cr | Age 32 years 8 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
₹9,06,873 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 30-Oct-2026, is ₹324.86.
What are the returns of HDFC Large and Mid Cap Fund Regular Growth?
The fund has generated -7.69% over the last 1 year and 11.17% 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 99.44% in equities, 0.00% in bonds, and 0.56% 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 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.
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.
