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Fund Summary
HDFC Large And Mid Cap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 18-Feb-94
Corpus(Cr.) 28240.0 Latest NAV 313.884 As on 13-03-2026
Equity(%) 97.67 52 Week High 353.201
Debt(%) 0.76 52 Week Low 291.025
Others(%) 1.57 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.62
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 13.63%
Top 10 Holdings 20.87%
Top 25 Holdings 36.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.01
Pharma & Biotech 9.5
Automobile 8.31
Finance & Investments 7.86
Software & Services 6.63
Retail 5.69
Miscellaneous 3.75
Construction 3.34
Healthcare 2.74
Telecom 2.74
Energy 2.72
Agricultural & Farm Machinery 2.71
Petroleum Products 2.55
Consumer Durables 2.4
Chemicals 2.24
Industrial Products 2.11
Ferrous Metals 1.97
Oil & GAS 1.55
Transportation 1.52
Aerospace & Defence 1.48
SERVICES 1.3
Fertilisers 0.94
FMCG 0.87
Metals 0.81
Electricals 0.8
Cash 0.76
Food Beverage & Tobacco 0.72
Technology 0.46
Communication 0.44
Media & Entertainment 0.42
Realty 0.35
Textiles 0.18
MF/ETF/Derivatives 0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.01
PE Ratio 22.10
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.56
ICICI Bank Limited 3.33
Axis Bank Limited 2.06
Bharti Airtel Limited 1.88
State Bank of India 1.77
Max Financial Services Limited 1.65
Fortis Health Care Ltd 1.56
Infosys Limited 1.47
MAHINDRA & MAHINDRA FINANCIAL 1.29
Maruti Suzuki India Limited 1.27
INDUSIND BANK 1.26
Mphasis Limited 1.24
Kotak Mahindra Bank Limited 1.22
Shriram Finance Limited 1.22
Lupin Limited 1.13
Hindustan Petroleum Corp. Ltd. 1.12
Larsen & Toubro Limited 1.09
Escorts Kubota Limited 1.02
Eicher Motors Limited 0.98
AFebta Pharma Limited 0.94
Reliance Industries Limited 0.94
HCL Technologies Limited 0.94
Balkrishna Industries Limited 0.94
Aurobindo Pharma Limited 0.93
NTPC Limited 0.93

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.46% -9.51% -8.28% 7.68%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-8.03% -9.26% -6.70% 9.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.71% 18.13% 15.94% 14.93%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
6.61% 17.93% 14.62% 16.11%
 
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 And Mid Cap Fund Reg (G) 13.69% 0.8864 11.8814% 40.7307 0.1218
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Large And Mid Cap Fund Reg (G) 6.1213% 0.0004 0.1430 7.3086 1.0981
 
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