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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.) 26949.0 Latest NAV 348.876 As on 05-12-2025
Equity(%) 98.08 52 Week High 352.785
Debt(%) 1.57 52 Week Low 288.271
Others(%) 0.35 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.63
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 13.66%
Top 10 Holdings 21.25%
Top 25 Holdings 37.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.57
Pharma & Biotech 9.14
Finance & Investments 8.08
Automobile 7.93
Software & Services 7.84
Retail 5.81
Miscellaneous 3.58
Construction 3.42
Healthcare 2.97
Telecom 2.91
Petroleum Products 2.65
Energy 2.54
Agricultural & Farm Machinery 2.34
Consumer Durables 2.26
Chemicals 2.03
Transportation 1.73
Ferrous Metals 1.68
Oil & GAS 1.64
Industrial Products 1.63
Aerospace & Defence 1.6
Cash 1.57
FMCG 1.55
SERVICES 1.52
Fertilisers 1.06
Electricals 0.88
Metals 0.84
Technology 0.56
Media & Entertainment 0.45
Food Beverage & Tobacco 0.45
Communication 0.45
Textiles 0.18
MF/ETF/Derivatives 0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.17
PE Ratio 23.61
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.74
ICICI Bank Limited 3.26
Bharti Airtel Limited 2.06
Axis Bank Limited 1.84
Infosys Limited 1.73
Fortis Health Care Ltd 1.70
TREPS - Tri-party Repo 1.61
Mphasis Limited 1.49
Max Financial Services Limited 1.41
State Bank Of India 1.38
Maruti Suzuki India Limited 1.38
Kotak Mahindra Bank Limited 1.24
Hindustan Petroleum Corp. Ltd. 1.19
Prestige Estates Projects Limited 1.13
Escorts Kubota Limited 1.10
MAHINDRA & MAHINDRA FINANCIAL 1.09
INDUSIND BANK 1.05
HCL Technologies Limited 1.05
Eternal Limited 1.04
Larsen & Toubro Limited 1.03
Reliance Industries Limited 1.01
Ambuja Cements Limited 0.98
Lupin Limited 0.96
Inter Globe Aviation Ltd 0.96
Gland Pharma Limited 0.95

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.59% 3.99% 3.50% 2.79%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
1.73% 5.22% 3.78% 4.30%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.75% 19.14% 22.65% 15.25%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
15.54% 18.19% 20.44% 16.49%
 
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) 13.90% 0.8139 12.0620% 40.4601 0.1144
 
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) 6.2946% 0.0004 0.1322 7.3481 1.1346
 
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