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Fund Summary
HDFC Large & Mid Cap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 18-Feb-94
Corpus(Cr.) 30099.0 Latest NAV 343.321 As on 11-09-2026
Equity(%) 99.38 52 Week High 355.328
Debt(%) 0.62 52 Week Low 299.391
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.35
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Gopal Agrawal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 12.67%
Top 10 Holdings 19.63%
Top 25 Holdings 36.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.91
Pharma & Biotech 10.97
Automobile 8.42
Finance & Investments 8.16
Software & Services 6.55
Retail 6.25
Telecom 2.92
Construction 2.91
Miscellaneous 2.84
Petroleum Products 2.82
Healthcare 2.72
Chemicals 2.71
Energy 2.61
Industrial Products 2.26
Agricultural & Farm Machinery 2.22
Consumer Durables 1.89
Ferrous Metals 1.74
Transportation 1.52
Aerospace & Defence 1.4
Oil & GAS 1.37
Electricals 1.25
Fertilisers 1.02
FMCG 0.88
Hotel 0.81
Non - Ferrous Metals 0.78
Food Beverage & Tobacco 0.71
Cash 0.62
Personal Products 0.53
Technology 0.49
Communication 0.49
Media & Entertainment 0.45
SERVICES 0.43
Textiles 0.23
Equity MF 0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.99
PE Ratio 23.01
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 3.77
HDFC Bank Ltd. 3.65
Bharti Airtel Ltd. 1.90
AXIS Bank Ltd. 1.86
Reliance Industries Ltd 1.49
Fortis Healthcare Ltd 1.49
State Bank Of India 1.44
Maruti Suzuki India Ltd. 1.39
Prestige Estates Projects Limited 1.34
Max Financial Services Limited 1.30
IndusInd Bank Ltd. 1.27
Mahindra & Mahindra Financial Services Limited 1.26
Mphasis Limited 1.20
Gland Pharma Limited 1.16
Infosys Ltd 1.13
Aurobindo Pharma Ltd. 1.13
Lupin Ltd 1.12
Shriram Finance Limited 1.12
Kotak Mahindra Bank Ltd. 1.09
Eternal Limited 1.04
Ajanta Pharma Ltd. 1.03
Bharat Forge Ltd 0.99
Bajaj Finance Limited 0.97
Larsen & Toubro Limited 0.96
Hindustan Petroleum Corporation Ltd 0.95

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.08% 3.29% 6.70% 0.45%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-3.42% 1.60% 5.85% 1.41%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.94% 11.95% 13.86% 14.07%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-0.03% 12.08% 12.27% 14.71%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Large & Mid Cap Fund Reg (G) 16.08% 0.5173 13.2253% 42.0624 0.0841
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Large & Mid Cap Fund Reg (G) 6.3591% 0.0005 0.0896 7.4222 1.1798
 
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