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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-1994
Corpus(Cr.) 25412.0 Latest NAV 344.393 As on 10-07-2025
Equity(%) 97.59 52 Week High 355.774
Debt(%) 2.06 52 Week Low 288.271
Others(%) 0.35 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.65
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 15.46%
Top 10 Holdings 23.26%
Top 25 Holdings 39.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.62
Finance & Investments 9.14
Pharma & Biotech 8.8
Software & Services 8.15
Automobile 7.19
Retail 4.1
Miscellaneous 3.13
Healthcare 3.12
Construction 2.98
Telecom 2.87
Chemicals 2.78
Energy 2.73
Petroleum Products 2.65
Agricultural & Farm Machinery 2.07
Cash 2.06
Aerospace & Defence 2.05
Industrial Products 2.02
Consumer Durables 1.93
Transportation 1.81
SERVICES 1.79
Oil & GAS 1.77
Ferrous Metals 1.7
Fertilisers 1.18
FMCG 0.95
Electricals 0.91
Non - Ferrous Metals 0.7
Media & Entertainment 0.57
Food Beverage & Tobacco 0.48
Personal Products 0.37
Textiles 0.23
Equity MF 0.15
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 22.87
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.23
ICICI Bank Limited 3.93
TREPS - Tri-party Repo 2.13
Bharti Airtel Limited 2.09
Infosys Limited 2.05
Axis Bank Limited 1.99
Mphasis Limited 1.55
Max Financial Services Limited 1.54
Kotak Mahindra Bank Limited 1.37
State Bank of India 1.35
Fortis Health Care Ltd 1.32
HCL Technologies Limited 1.25
INDUSIND BANK 1.21
Max Healthcare Institute Limited 1.15
Tata Consultancy Services Limited 1.14
Hindustan Petroleum Corp. Ltd. 1.12
Reliance Industries Limited 1.08
Escorts Kubota Limited 1.08
Lupin Limited 1.08
Larsen & Toubro Limited 1.06
LIC Housing Finance Limited 1.06
Prestige Estates Projects Limited 1.06
Inter Globe Aviation Ltd 1.02
Indian Hotels Co Ltd 1.00
Gland Pharma Limited 0.98

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.10% 16.97% 7.83% 3.26%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
0.25% 16.63% 8.46% 3.34%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
23.77% 24.44% 28.06% 14.31%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
22.87% 23.11% 25.80% 15.95%
 
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) 14.90% -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 And Mid Cap Fund Reg (G) -0.5406% 1.0287 -0.0090 5.9049 -0.0605
 
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