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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.) 28255.0 Latest NAV 332.372 As on 12-06-2026
Equity(%) 98.29 52 Week High 353.201
Debt(%) 1.36 52 Week Low 299.391
Others(%) 0.35 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.59
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 12.54%
Top 10 Holdings 19.77%
Top 25 Holdings 35.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.51
Pharma & Biotech 9.8
Automobile 8.01
Finance & Investments 8.01
Retail 6.8
Software & Services 6.51
Miscellaneous 3.34
Construction 3.19
Energy 2.83
Telecom 2.81
Healthcare 2.74
Chemicals 2.68
Agricultural & Farm Machinery 2.4
Petroleum Products 2.33
Industrial Products 2.19
Consumer Durables 2.11
Ferrous Metals 2.03
Oil & GAS 1.56
Aerospace & Defence 1.54
Transportation 1.45
Cash 1.36
SERVICES 1.27
Electricals 1.24
FMCG 1.02
Fertilisers 0.98
Non - Ferrous Metals 0.92
Food Beverage & Tobacco 0.74
Technology 0.52
Media & Entertainment 0.41
Communication 0.36
Textiles 0.21
MF/ETF/Derivatives 0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 22.08
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.01
ICICI Bank Limited 3.09
Bharti Airtel Limited 1.94
Axis Bank Limited 1.91
State Bank of India 1.59
Fortis Health Care Ltd 1.55
Max Financial Services Limited 1.46
TREPS - Tri-party Repo 1.42
Prestige Estates Projects Limited 1.42
Maruti Suzuki India Limited 1.38
Infosys Limited 1.35
MphasiS Limited 1.24
INDUSIND BANK 1.22
Kotak Mahindra Bank Limited 1.14
Lupin Limited 1.14
MAHINDRA & MAHINDRA FINANCIAL 1.08
Aurobindo Pharma Limited 1.07
Shriram Finance Limited 1.07
Larsen & Toubro Limited 1.04
Reliance Industries Limited 0.98
NTPC Limited 0.98
Hindustan Petroleum Corp. Ltd. 0.97
Escorts Kubota Limited 0.95
Hindalco Industries Limited 0.92
Eternal Limited 0.91

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.69% 5.89% -4.18% -0.73%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
0.17% 6.78% -3.17% 1.31%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.25% 15.33% 15.13% 14.52%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.77% 15.49% 13.92% 15.73%
 
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) 16.58% 0.5736 13.1867% 41.5197 0.0888
 
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) 6.7185% 0.0005 0.0989 7.3833 1.2272
 
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