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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.) 28543.00 Latest NAV 326.189 As on 29-10-2026
Equity(%) 99.42 52 Week High 355.328
Debt(%) 0.58 52 Week Low 299.391
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 12.46%
Top 10 Holdings 19.15%
Top 25 Holdings 35.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.58
Pharma & Biotech 11.95
Automobile 8.17
Finance & Investments 7.91
Software & Services 6.34
Retail 5.8
Telecom 3.03
Miscellaneous 2.96
Construction 2.82
Petroleum Products 2.7
Chemicals 2.61
Energy 2.44
Healthcare 2.39
Agricultural & Farm Machinery 2.12
Industrial Products 2.08
Consumer Durables 2.05
Ferrous Metals 1.87
Electricals 1.76
Transportation 1.48
Aerospace & Defence 1.47
Oil & GAS 1.37
SERVICES 1.36
FMCG 1.36
Fertilisers 1.27
Metals 0.79
Food Beverage & Tobacco 0.65
Communication 0.63
Cash 0.58
Technology 0.4
Media & Entertainment 0.37
ReIT 0.35
Textiles 0.22
Equity MF 0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.76
PE Ratio 21.45
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 3.66
HDFC Bank Ltd. 3.64
AXIS Bank Ltd. 1.95
Bharti Airtel Ltd. 1.79
Gland Pharma Limited 1.42
Reliance Industries Ltd 1.42
State Bank Of India 1.42
Prestige Estates Projects Limited 1.30
Fortis Healthcare Ltd 1.28
Aurobindo Pharma Ltd. 1.27
Max Financial Services Limited 1.25
Kotak Mahindra Bank Ltd. 1.23
Maruti Suzuki India Ltd. 1.23
IndusInd Bank Ltd. 1.19
Eternal Limited 1.16
Mphasis Limited 1.16
Ajanta Pharma Ltd. 1.14
Mahindra & Mahindra Financial Services Limited 1.12
Shriram Finance Limited 1.11
Infosys Ltd 1.04
Lupin Ltd 1.00
Larsen & Toubro Limited 0.96
Ipca Laboratories Ltd. 0.95
Bharat Forge Ltd 0.91
Hindustan Petroleum Corporation Ltd 0.90

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.51% -6.47% -2.41% -7.54%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.89% 11.37% 11.49% 13.49%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
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) 16.63% -0.0522 12.8958% 48.2385 0.0314
 
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) -0.5406% 1.0287 -0.0090 5.9049 -0.0605
 
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