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HDFC Large and Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (04-May-26)
₹333.470.66%1D
Returns (Since Inception)
12.55%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹25,295 Cr
Expense Ratio
1.64%
ISIN
INF179KA1RT1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Feb 1994
About this fund
HDFC Large and Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 32 years, 2 months and 17 days, having been launched on 18-Feb-94.
As of 04-May-26, it has a Net Asset Value (NAV) of ₹333.47, Assets Under Management (AUM) of 25294.79 Crores, and an expense ratio of 1.64%.
As of 04-May-26, it has a Net Asset Value (NAV) of ₹333.47, Assets Under Management (AUM) of 25294.79 Crores, and an expense ratio of 1.64%.
- HDFC Large and Mid Cap Fund Regular Growth has given a CAGR return of 12.55% since inception.
- The fund's asset allocation comprises around 99.15% in equities, 0.00% in debts, and 0.85% 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
+4.65%
+5.68% (Cat Avg.)
3 Years
+17.62%
+17.78% (Cat Avg.)
5 Years
+17.93%
+15.91% (Cat Avg.)
10 Years
+15.22%
+14.77% (Cat Avg.)
Since Inception
+12.55%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹25,080.96 Cr | 99.15% |
| Others | ₹213.84 Cr | 0.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,072.8 Cr | 4.24% |
| ICICI Bank Ltd | Equity | ₹832.17 Cr | 3.29% |
| Bharti Airtel Ltd | Equity | ₹518.03 Cr | 2.05% |
| Axis Bank Ltd | Equity | ₹493.55 Cr | 1.95% |
| State Bank of India | Equity | ₹412.34 Cr | 1.63% |
| Infosys Ltd | Equity | ₹404.13 Cr | 1.60% |
| Max Financial Services Ltd | Equity | ₹387.88 Cr | 1.53% |
| Fortis Healthcare Ltd | Equity | ₹376.3 Cr | 1.49% |
| Maruti Suzuki India Ltd | Equity | ₹361.12 Cr | 1.43% |
| Lupin Ltd | Equity | ₹323.95 Cr | 1.28% |
| Mphasis Ltd | Equity | ₹315.75 Cr | 1.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹297.35 Cr | 1.18% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹288 Cr | 1.14% |
| Aurobindo Pharma Ltd | Equity | ₹284.04 Cr | 1.12% |
| IndusInd Bank Ltd | Equity | ₹283.49 Cr | 1.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹281.21 Cr | 1.11% |
| Shriram Finance Ltd | Equity | ₹280.67 Cr | 1.11% |
| HCL Technologies Ltd | Equity | ₹260.07 Cr | 1.03% |
| Reliance Industries Ltd | Equity | ₹258.86 Cr | 1.02% |
| NTPC Ltd | Equity | ₹258.13 Cr | 1.02% |
| Larsen & Toubro Ltd | Equity | ₹255.99 Cr | 1.01% |
| Ajanta Pharma Ltd | Equity | ₹251.68 Cr | 0.99% |
| Hindustan Petroleum Corp Ltd | Equity | ₹245.22 Cr | 0.97% |
| Gland Pharma Ltd | Equity | ₹237.45 Cr | 0.94% |
| Eternal Ltd | Equity | ₹237.11 Cr | 0.94% |
| Balkrishna Industries Ltd | Equity | ₹234.32 Cr | 0.93% |
| Eicher Motors Ltd | Equity | ₹229.49 Cr | 0.91% |
| Escorts Kubota Ltd | Equity | ₹227.17 Cr | 0.90% |
| Bharat Forge Ltd | Equity | ₹226.09 Cr | 0.89% |
| Ipca Laboratories Ltd | Equity | ₹225.57 Cr | 0.89% |
| LIC Housing Finance Ltd | Equity | ₹223.61 Cr | 0.88% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹223.41 Cr | 0.88% |
| Hindalco Industries Ltd | Equity | ₹222.04 Cr | 0.88% |
| Jindal Steel Ltd | Equity | ₹211.49 Cr | 0.84% |
| Prestige Estates Projects Ltd | Equity | ₹207.05 Cr | 0.82% |
| Bajaj Finance Ltd | Equity | ₹204.59 Cr | 0.81% |
| Kaynes Technology India Ltd | Equity | ₹200.6 Cr | 0.79% |
| Bharat Electronics Ltd | Equity | ₹200.33 Cr | 0.79% |
| Ambuja Cements Ltd | Equity | ₹198.59 Cr | 0.79% |
| Tata Consultancy Services Ltd | Equity | ₹197.61 Cr | 0.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹196.37 Cr | 0.78% |
| Persistent Systems Ltd | Equity | ₹193.7 Cr | 0.77% |
| InterGlobe Aviation Ltd | Equity | ₹192.67 Cr | 0.76% |
| Indian Hotels Co Ltd | Equity | ₹189.25 Cr | 0.75% |
| Adani Energy Solutions Ltd | Equity | ₹181.21 Cr | 0.72% |
| L&T Finance Ltd | Equity | ₹179.61 Cr | 0.71% |
| SBI Life Insurance Co Ltd | Equity | ₹168.84 Cr | 0.67% |
| Tata Steel Ltd | Equity | ₹166.11 Cr | 0.66% |
| Alkem Laboratories Ltd | Equity | ₹165.56 Cr | 0.65% |
| AU Small Finance Bank Ltd | Equity | ₹165.14 Cr | 0.65% |
| Indian Bank | Equity | ₹163.67 Cr | 0.65% |
| Ashok Leyland Ltd | Equity | ₹154.13 Cr | 0.61% |
| Coforge Ltd | Equity | ₹154.05 Cr | 0.61% |
| Hindustan Unilever Ltd | Equity | ₹153.16 Cr | 0.61% |
| SRF Ltd | Equity | ₹151.18 Cr | 0.60% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹150.69 Cr | 0.60% |
| Divi's Laboratories Ltd | Equity | ₹144.62 Cr | 0.57% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹144.35 Cr | 0.57% |
| Torrent Pharmaceuticals Ltd | Equity | ₹142.12 Cr | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹139.49 Cr | 0.55% |
| Voltas Ltd | Equity | ₹135.52 Cr | 0.54% |
| Solar Industries India Ltd | Equity | ₹134.86 Cr | 0.53% |
| The Federal Bank Ltd | Equity | ₹133.69 Cr | 0.53% |
| Blue Star Ltd | Equity | ₹133.49 Cr | 0.53% |
| Power Finance Corp Ltd | Equity | ₹132.82 Cr | 0.53% |
| Bandhan Bank Ltd | Equity | ₹130.97 Cr | 0.52% |
| Steel Authority Of India Ltd | Equity | ₹130.79 Cr | 0.52% |
| Timken India Ltd | Equity | ₹130.24 Cr | 0.51% |
| FSN E-Commerce Ventures Ltd | Equity | ₹125.51 Cr | 0.50% |
| Swiggy Ltd | Equity | ₹125.14 Cr | 0.49% |
| Tata Consumer Products Ltd | Equity | ₹124.34 Cr | 0.49% |
| Indraprastha Gas Ltd | Equity | ₹124.19 Cr | 0.49% |
| Bank of Baroda | Equity | ₹123.8 Cr | 0.49% |
| IDFC First Bank Ltd | Equity | ₹123.68 Cr | 0.49% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹122.38 Cr | 0.48% |
| Trent Ltd | Equity | ₹118.65 Cr | 0.47% |
| Motilal Oswal Financial Services Ltd | Equity | ₹117.48 Cr | 0.46% |
| Cipla Ltd | Equity | ₹117.12 Cr | 0.46% |
| Apollo Tyres Ltd | Equity | ₹117.05 Cr | 0.46% |
| Power Grid Corp Of India Ltd | Equity | ₹111.95 Cr | 0.44% |
| Tech Mahindra Ltd | Equity | ₹111.94 Cr | 0.44% |
| ITC Ltd | Equity | ₹110.7 Cr | 0.44% |
| Aditya Birla Capital Ltd | Equity | ₹108.75 Cr | 0.43% |
| Hero MotoCorp Ltd | Equity | ₹107.18 Cr | 0.42% |
| Mahindra & Mahindra Ltd | Equity | ₹106.55 Cr | 0.42% |
| Dilip Buildcon Ltd | Equity | ₹105.47 Cr | 0.42% |
| PB Fintech Ltd | Equity | ₹104.94 Cr | 0.41% |
| Tata Motors Ltd | Equity | ₹102.65 Cr | 0.41% |
| Bharat Petroleum Corp Ltd | Equity | ₹101.16 Cr | 0.40% |
| Tata Communications Ltd | Equity | ₹100.52 Cr | 0.40% |
| Vishal Mega Mart Ltd | Equity | ₹99.72 Cr | 0.39% |
| Oil & Natural Gas Corp Ltd | Equity | ₹99.06 Cr | 0.39% |
| Paradeep Phosphates Ltd | Equity | ₹97.68 Cr | 0.39% |
| Embassy Office Parks REIT | Equity - REIT | ₹97.6 Cr | 0.39% |
| Delhivery Ltd | Equity | ₹96.77 Cr | 0.38% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹94.83 Cr | 0.37% |
| PNB Housing Finance Ltd | Equity | ₹94.13 Cr | 0.37% |
| Hyundai Motor India Ltd | Equity | ₹94.03 Cr | 0.37% |
| Dabur India Ltd | Equity | ₹91.9 Cr | 0.36% |
| Five-Star Business Finance Ltd | Equity | ₹91.69 Cr | 0.36% |
| Endurance Technologies Ltd | Equity | ₹88.56 Cr | 0.35% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹87.56 Cr | 0.35% |
| Bosch Ltd | Equity | ₹86.79 Cr | 0.34% |
| Suzlon Energy Ltd | Equity | ₹84.32 Cr | 0.33% |
| Navin Fluorine International Ltd | Equity | ₹84.29 Cr | 0.33% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹83.39 Cr | 0.33% |
| Oil India Ltd | Equity | ₹83.12 Cr | 0.33% |
| Avalon Technologies Ltd | Equity | ₹83.01 Cr | 0.33% |
| Godfrey Phillips India Ltd | Equity | ₹81.95 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹79.14 Cr | 0.31% |
| Sona BLW Precision Forgings Ltd | Equity | ₹78.9 Cr | 0.31% |
| Redington Ltd | Equity | ₹78.04 Cr | 0.31% |
| UltraTech Cement Ltd | Equity | ₹77.18 Cr | 0.31% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹77.01 Cr | 0.30% |
| UPL Ltd | Equity | ₹76.67 Cr | 0.30% |
| Phoenix Mills Ltd | Equity | ₹75.32 Cr | 0.30% |
| BSE Ltd | Equity | ₹74.83 Cr | 0.30% |
| Net Current Assets | Cash | ₹-74.17 Cr | 0.29% |
| NHPC Ltd | Equity | ₹73.72 Cr | 0.29% |
| CIE Automotive India Ltd | Equity | ₹71.49 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹70.87 Cr | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹68.67 Cr | 0.27% |
| Oberoi Realty Ltd | Equity | ₹66.25 Cr | 0.26% |
| Oracle Financial Services Software Ltd | Equity | ₹65.19 Cr | 0.26% |
| Asian Paints Ltd | Equity | ₹64.96 Cr | 0.26% |
| GAIL (India) Ltd | Equity | ₹63.52 Cr | 0.25% |
| Dr Reddy's Laboratories Ltd | Equity | ₹62.75 Cr | 0.25% |
| United Spirits Ltd | Equity | ₹62.53 Cr | 0.25% |
| Emami Ltd | Equity | ₹61.58 Cr | 0.24% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹61.04 Cr | 0.24% |
| AIA Engineering Ltd | Equity | ₹60.98 Cr | 0.24% |
| Supreme Industries Ltd | Equity | ₹60.23 Cr | 0.24% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹59.03 Cr | 0.23% |
| Union Bank of India | Equity | ₹54.89 Cr | 0.22% |
| Jubilant Foodworks Ltd | Equity | ₹54.59 Cr | 0.22% |
| PI Industries Ltd | Equity | ₹54.57 Cr | 0.22% |
| Sterlite Technologies Ltd | Equity | ₹52.91 Cr | 0.21% |
| NLC India Ltd | Equity | ₹52.3 Cr | 0.21% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹51.73 Cr | 0.20% |
| ACC Ltd | Equity | ₹51.33 Cr | 0.20% |
| LTM Ltd | Equity | ₹51.28 Cr | 0.20% |
| Bank of India | Equity | ₹51.04 Cr | 0.20% |
| Tata Chemicals Ltd | Equity | ₹50.67 Cr | 0.20% |
| Havells India Ltd | Equity | ₹50.34 Cr | 0.20% |
| Blue Dart Express Ltd | Equity | ₹47.47 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹47.16 Cr | 0.19% |
| Carborundum Universal Ltd | Equity | ₹46.54 Cr | 0.18% |
| Vodafone Idea Ltd | Equity | ₹45.63 Cr | 0.18% |
| Info Edge (India) Ltd | Equity | ₹45.09 Cr | 0.18% |
| Whirlpool of India Ltd | Equity | ₹42.88 Cr | 0.17% |
| Medi Assist Healthcare Services Ltd | Equity | ₹42.67 Cr | 0.17% |
| Sai Life Sciences Ltd | Equity | ₹42.35 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹41.79 Cr | 0.17% |
| REC Ltd | Equity | ₹41.19 Cr | 0.16% |
| Devyani International Ltd | Equity | ₹40.71 Cr | 0.16% |
| Aarti Industries Ltd | Equity | ₹40.7 Cr | 0.16% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹40 Cr | 0.16% |
| Powerica Ltd | Equity | ₹40 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹39.72 Cr | 0.16% |
| TVS Motor Co Ltd | Equity | ₹39.27 Cr | 0.16% |
| Lenskart Solutions Ltd | Equity | ₹38.81 Cr | 0.15% |
| Wockhardt Ltd | Equity | ₹38.52 Cr | 0.15% |
| Cohance Lifesciences Ltd | Equity | ₹38.36 Cr | 0.15% |
| PVR INOX Ltd | Equity | ₹37.43 Cr | 0.15% |
| Zee Entertainment Enterprises Ltd | Equity | ₹37.39 Cr | 0.15% |
| DCX System Ltd | Equity | ₹37.25 Cr | 0.15% |
| Canara Bank | Equity | ₹36.25 Cr | 0.14% |
| Biocon Ltd | Equity | ₹36.09 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹35.23 Cr | 0.14% |
| Samvardhana Motherson International Ltd | Equity | ₹34.3 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹34.17 Cr | 0.14% |
| HDFC BSE Sensex ETF - Growth | Mutual Fund - ETF | ₹34.14 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹33.14 Cr | 0.13% |
| Titagarh Rail Systems Ltd | Equity | ₹33.05 Cr | 0.13% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹32.66 Cr | 0.13% |
| Exide Industries Ltd | Equity | ₹32.53 Cr | 0.13% |
| Kajaria Ceramics Ltd | Equity | ₹31.28 Cr | 0.12% |
| Nuvoco Vista Corp Ltd | Equity | ₹30.92 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹30.58 Cr | 0.12% |
| IIFL Finance Ltd | Equity | ₹30.45 Cr | 0.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹29.75 Cr | 0.12% |
| Waaree Energies Ltd | Equity | ₹28.42 Cr | 0.11% |
| Gujarat State Petronet Ltd | Equity | ₹27.93 Cr | 0.11% |
| United Breweries Ltd | Equity | ₹27.51 Cr | 0.11% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹27.45 Cr | 0.11% |
| L&T Technology Services Ltd | Equity | ₹26.12 Cr | 0.10% |
| Archean Chemical Industries Ltd | Equity | ₹25.87 Cr | 0.10% |
| KEC International Ltd | Equity | ₹25.59 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹24.6 Cr | 0.10% |
| Brainbees Solutions Ltd | Equity | ₹22.76 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹22.66 Cr | 0.09% |
| Bata India Ltd | Equity | ₹22.61 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹21.66 Cr | 0.09% |
| One97 Communications Ltd | Equity | ₹21.13 Cr | 0.08% |
| JK Cement Ltd | Equity | ₹20.72 Cr | 0.08% |
| Lodha Developers Ltd | Equity | ₹20.31 Cr | 0.08% |
| Sun TV Network Ltd | Equity | ₹19.56 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹19.12 Cr | 0.08% |
| eClerx Services Ltd | Equity | ₹15.79 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹14.98 Cr | 0.06% |
| KEI Industries Ltd | Equity | ₹14.88 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹14.85 Cr | 0.06% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹14.81 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹14.2 Cr | 0.06% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹13.39 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹13.11 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹13.1 Cr | 0.05% |
| Sula Vineyards Ltd | Equity | ₹12.01 Cr | 0.05% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹11.91 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹11.24 Cr | 0.04% |
| Arvind Ltd | Equity | ₹11.12 Cr | 0.04% |
| Tenneco Clean Air India Ltd | Equity | ₹10.86 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹10.84 Cr | 0.04% |
| OCCL Ltd | Equity | ₹10.39 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹9.76 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹9.69 Cr | 0.04% |
| Dixon Technologies (India) Ltd | Equity | ₹9.67 Cr | 0.04% |
| Billionbrains Garage Ventures Ltd | Equity | ₹8.8 Cr | 0.03% |
| Nazara Technologies Ltd | Equity | ₹8.39 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹8.37 Cr | 0.03% |
| Central Depository Services (India) Ltd | Equity | ₹8.21 Cr | 0.03% |
| Coromandel International Ltd | Equity | ₹8.14 Cr | 0.03% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹7.53 Cr | 0.03% |
| IKIO Technologies Ltd | Equity | ₹7.33 Cr | 0.03% |
| Fusion Finance Ltd | Equity | ₹6.92 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹6.6 Cr | 0.03% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹5.39 Cr | 0.02% |
| STL Networks Ltd | Equity | ₹5.35 Cr | 0.02% |
| ITC Hotels Ltd | Equity | ₹5.31 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹5.24 Cr | 0.02% |
| Cello World Ltd | Equity | ₹4.96 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹4 Cr | 0.02% |
| Delta Corp Ltd | Equity | ₹3.16 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹3.1 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹3.05 Cr | 0.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹2.84 Cr | 0.01% |
| AG Ventures Ltd | Equity | ₹1.96 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹1.25 Cr | 0.00% |
| Kwality Walls India Ltd | Equity | ₹1.23 Cr | 0.00% |
| TCI Express Ltd | Equity | ₹1.08 Cr | 0.00% |
| Atul Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.27%
Mid Cap Stocks
36.72%
Small Cap Stocks
15.61%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,597.34 Cr | 30.04% |
| Consumer Cyclical | ₹3,517.98 Cr | 13.91% |
| Healthcare | ₹3,427.57 Cr | 13.55% |
| Industrials | ₹2,455.15 Cr | 9.71% |
| Technology | ₹2,336.59 Cr | 9.24% |
| Basic Materials | ₹1,842.59 Cr | 7.28% |
| Utilities | ₹940.12 Cr | 3.72% |
| Communication Services | ₹817.4 Cr | 3.23% |
| Consumer Defensive | ₹809.09 Cr | 3.20% |
| Energy | ₹787.43 Cr | 3.11% |
| Real Estate | ₹417.94 Cr | 1.65% |
Risk & Performance Ratios
Standard Deviation
This fund
16.58%
Cat. avg.
15.53%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Fund Managers
GA
Gopal Agrawal
Since July 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st March 2026
ISIN INF179KA1RT1 | Expense Ratio 1.64% | Exit Load 1.00% | Fund Size ₹25,295 Cr | Age 32 years 2 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
₹8,27,232 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 04-May-2026, is ₹333.47.
What are the returns of HDFC Large and Mid Cap Fund Regular Growth?
The fund has generated 4.65% over the last 1 year and 17.62% 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 99.15% in equities, 0.00% in bonds, and 0.85% 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.
