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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.) 28487.0 Latest NAV 337.789 As on 29-01-2026
Equity(%) 98.82 52 Week High 353.201
Debt(%) 0.84 52 Week Low 288.271
Others(%) 0.34 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 14.22%
Top 10 Holdings 21.53%
Top 25 Holdings 37.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.26
Pharma & Biotech 9.19
Finance & Investments 8.24
Software & Services 8.1
Automobile 7.94
Retail 6.31
Miscellaneous 3.66
Construction 3.31
Telecom 2.91
Healthcare 2.76
Petroleum Products 2.63
Agricultural & Farm Machinery 2.47
Consumer Durables 2.43
Energy 2.41
Industrial Products 2.06
Chemicals 1.91
Transportation 1.68
Ferrous Metals 1.59
Oil & GAS 1.53
Aerospace & Defence 1.49
SERVICES 1.46
Fertilisers 1.04
FMCG 1.01
Cash 0.84
Metals 0.79
Electricals 0.78
Technology 0.56
Communication 0.47
Media & Entertainment 0.43
Food Beverage & Tobacco 0.43
Textiles 0.17
MF/ETF/Derivatives 0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 24.17
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.11
ICICI Bank Limited 3.32
Bharti Airtel Limited 2.08
Axis Bank Limited 1.88
Infosys Limited 1.80
Max Financial Services Limited 1.53
Fortis Health Care Ltd 1.51
Mphasis Limited 1.50
State Bank of India 1.43
Maruti Suzuki India Limited 1.34
MAHINDRA & MAHINDRA FINANCIAL 1.27
Kotak Mahindra Bank Limited 1.24
Hindustan Petroleum Corp. Ltd. 1.13
INDUSIND BANK 1.12
Escorts Kubota Limited 1.10
HCL Technologies Limited 1.09
Eternal Limited 1.08
Prestige Estates Projects Limited 1.07
Reliance Industries Limited 1.05
Larsen & Toubro Limited 1.03
Lupin Limited 1.01
Inter Globe Aviation Ltd 1.00
TREPS - Tri-party Repo 1.00
Shriram Finance Limited 0.95
Ambuja Cements Limited 0.94

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.29% -4.25% -0.45% 9.26%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-2.15% -2.73% 1.41% 11.09%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.50% 20.09% 21.01% 15.57%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.47% 19.65% 19.05% 16.67%
 
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% 0.8864 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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