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HDFC Mutual Fund · Equity: Large and Mid Cap
HDFC Large and Mid Cap Fund - Growth Option
To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · NIFTY Large Midcap 250 TRITER · 1.59%Inception · 18-02-1994
NAV
₹331.80
+0.80% · as of 14-05-2026
Since inception
11.47%
CAGR
Benchmark (inception)
15.53%
CAGR
Fund size
₹283 Cr
AUM
Expense ratio
1.59%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.47% CAGR vs benchmark +15.53%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.24%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.29%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.05%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.95%
STATE BANK OF INDIA EQ NEW RE. 1/-1.63%
INFOSYS LIMITED EQ FV RS 51.60%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.53%
FORTIS HEALTHCARE LIMITED. EQ1.49%
MARUTI SUZUKI INDIA LIMITED EQ1.43%
LUPIN LIMITED EQ NEW F.V. RS.2/-1.28%
Sector allocation
Financial Services30.39%
Healthcare13.22%
Automobile and Auto Components8.23%
Information Technology7.10%
Capital Goods6.66%
Consumer Services4.75%
Oil, Gas & Consumable Fuels3.96%
Chemicals3.23%
Metals & Mining2.90%
Fast Moving Consumer Goods2.88%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.5% p.a.₹10,000
10 years
Projected value
₹22,51,441
Invested: ₹12,00,000
Gained: ₹10,51,441
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
G
Gopal Agrawal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
130496
ISIN (Growth)
INF179KA1RT1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large and Mid Cap funds
Motilal Oswal Large and MidCap Reg Gr
₹34.84
1Y
+11.3%
3Y
+24.9%
5Y
+21.5%
HSBC Large and Mid Cap Gr
₹28.04
1Y
+10.8%
3Y
+19.8%
5Y
+16.6%
Helios Large & Mid Cap Fund Reg Gr
₹10.78
1Y
+8.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Large & Mid Cap Reg Gr
₹137.88
1Y
+8.0%
3Y
+22.6%
5Y
+19.1%
BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr
₹99.25
1Y
+7.0%
3Y
+16.8%
5Y
+15.2%
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