HDFC Large and Mid Cap Fund - Growth Option

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NAV
₹ 330.692 ₹ -1.31 (-0.4 %)
as on 30-05-2025
Asset Size (AUM)
24,326.4 Cr
Launch Date
Feb 18, 1994
Investment Objective
To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 18, 1994
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11.83

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.87 %
Expense Ratio
1.66%
Volatility
12.97 %
Fund House
HDFC Mutual Fund
Fund Manager
FM 1 - Mr.Gopal Agarwal, FM 2 - Mr. Dhruv Muchhal
Key Features
Scheme description
This fund has higher ups and downs compared to mid and small cap equity funds but can give higher returns as it can bring the best of large cap and mid cap investinrg. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
In respect of each purchase/ switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10847
FD₹ 10600
Gold₹ 10800
Nifty₹ 11010
Performance

Scheme Performance (%)

Data as on - 30-05-2025
Created with Highcharts 4.1.4ReturnsHDFC Large and Mid Cap Fund - Growth OptionNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHDFC Large and Mid Cap Fund - Growth OptionNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid Cap2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,2332,2334.07
Benchmark120,000123,7573,7576.89
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 8.47 25.57 22.78 30.02 13.81
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 23.36 34.96 30.84 31.62 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 19.67 32.01 25.76 26.56 15.04
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 14.19 22.05 16.96 25.89 11.37
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 13.84 27.4 23.65 30.37 15.17
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services32.56
Healthcare12.21
Information Technology8.09
Automobile and Auto Components7.18
Capital Goods6.49
Oil, Gas & Consumable Fuels4.45
Consumer Services4.4
Chemicals3.44
power2.95
Fast Moving Consumer Goods2.52
Telecommunication2.41
Metals & Mining2.33
Services2.23
Consumer Durables1.98
Construction1.81
Realty1.66
N/A1.49
Construction Materials1.05
Media, Entertainment & Publication0.52
Textiles0.23
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.41
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.05
AXIS BANK LIMITED EQ NE FV RS. 2/-2.07
INFOSYS LIMITED EQ FV RS 52.05
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.64
MPHASIS LIMITED EQ1.56
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.53
TREPS - Tri-party Repo1.53
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.4
STATE BANK OF INDIA EQ NEW RE. 1/-1.36
FORTIS HEALTHCARE LIMITED. EQ1.33
INDUSIND BANK LIMITED EQ1.3
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.25
LUPIN LIMITED EQ NEW F.V. RS.2/-1.21
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.19
MAX HEALTHCARE INSTITUTE LIMITED EQ1.17
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-1.12
ESCORTS KUBOTA LIMITED EQ1.11
RELIANCE INDUSTRIES LIMITED EQ1.11
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.08
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-1.07
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.05
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.04
PRESTIGE ESTATES PROJECTS LIMITED EQ1.04
NTPC LIMITED EQ1.02
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-1
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-1
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1
MARUTI SUZUKI INDIA LIMITED EQ0.97
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-0.94
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.91
GLAND PHARMA LIMITED EQ NEW FV Re.1/-0.91
TRENT LIMITED EQ NEW FV Re. 1/-0.91
Hindustan Aeronautics Ltd0.88
POWER FINANCE CORPORATION LTD. EQ0.84
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.84
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.81
Shriram Finance Limited0.81
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.8
SRF LIMITED EQ0.77
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.76
FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/-0.75
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.73
ADANI TRANSMISSION LIMITED EQ0.72
COFORGE LIMITED EQ0.71
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.7
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-0.69
SBI LIFE INSURANCE COMPANY LIMITED EQ0.69
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.68
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-0.68
ITC LIMITED EQ NEW FV RE.1/-0.67
BANDHAN BANK LIMITED EQ0.63
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.61
CIPLA LIMITED EQ NEW FV RS.2/-0.61
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.61
ZOMATO LIMITED EQ0.61
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-0.6
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.59
IDFC FIRST BANK LIMITED EQ0.56
APOLLO TYRES LIMITED EQ RE.1/-0.55
AU SMALL FINANCE BANK LIMITED EQ0.55
PNB HOUSING FINANCE LTD EQ0.52
BANK OF BARODA EQ NEW FV RS. 2/-0.51
DILIP BUILDCON LIMITED EQ0.5
L & T FINANCE HOLDINGS LIMITED EQ0.5
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-0.5
TATA STEEL LIMITED EQ NEW FV RE.1/-0.5
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.5
PARADEEP PHOSPHATES LIMITED EQ0.49
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.49
Persistent Systems Ltd0.48
POWER GRID CORPORATION OF INDIA LIMITED EQ0.48
ASTER DM HEALTHCARE LIMITED EQ0.47
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.46
BHARAT PETROLEUM CORPORATION LTD. EQ0.46
TATA COMMUNICATIONS LIMITED EQ0.46
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.46
INDIAN BANK EQ0.45
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.43
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.43
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.43
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.42
TIMKEN INDIA LIMITED EQ0.41
EMAMI LIMITED EQ NEW F.V. RE.1/-0.4
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.4
STEEL AUTHORITY OF INDIA LIMITED EQ0.4
REDINGTON LIMITED EQ NEW F.V. RS.2/-0.39
BOSCH LIMITED EQ NEW FV RS.10/-0.37
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.37
Hyundai Motor India Ltd0.37
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.37
GAIL (INDIA) LIMITED EQ0.36
Embassy Office Parks REIT0.36
AVENUE SUPERMARTS LIMITED EQ0.35
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-0.35
KAYNES TECHNOLOGY INDIA LIMITED EQ0.35
NHPC LIMITED EQ0.35
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.35
REC LIMITED EQ0.35
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.34
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.33
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.33
UPL LIMITED EQ NEW FV RS.2/-0.33
WOCKHARDT LIMITED EQ FV RS. 5/-0.33
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-0.32
CREDITACCESS GRAMEEN LIMITED EQ0.32
DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/-0.32
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-0.31
ADITYA BIRLA CAPITAL LIMITED EQ0.3
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.3
VOLTAS LIMITED EQ NEW FV RE.1/-0.3
DELHIVERY LIMITED EQ NEW FV RE.1/-0.29
ACC LIMITED EQ F.V. RS.100.28
DCX SYSTEMS LIMITED EQ0.28
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.28
WHIRLPOOL OF INDIA LIMITED EQ0.28
MAHINDRA CIE AUTOMOTIVE LIMITED EQ0.27
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-0.27
GUJARAT FLUOROCHEMICALS LIMITED EQ0.27
MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV Rs.5/-0.27
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-0.26
BLUE DART EXPRESS LTD. EQ0.25
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.25
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-0.25
OIL INDIA LTD. EQ0.25
Dr. Reddys Laboratories Ltd0.24
LTIMINDTREE LIMITED EQ0.24
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.23
SONA BLW PRECISION FORGINGS LIMITED EQ0.23
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.23
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.10.23
AIA ENGINEERING LIMITED EQ NEW RE.2/-0.22
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-0.22
BSE LIMITED EQ NEW FV RS. 2/-0.21
BLUE STAR LIMITED EQ NEW FV RS.2/-0.2
JSW ENERGY LIMITED EQ0.2
TUBE INVESTMENTS OF INDIA LIMITED EQ0.2
BANK OF INDIA EQ0.18
BATA INDIA LIMITED EQ NEW FV RS. 5/-0.18
NLC INDIA LIMITED EQ0.18
TEGA INDUSTRIES LIMITED EQ0.18
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/-0.18
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ0.17
UNION BANK OF INDIA EQ0.17
CARTRADE TECH LIMITED EQ0.16
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.16
GUJARAT STATE PETRONET LTD EQ0.16
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-0.16
PVR LIMITED EQ0.16
VODAFONE IDEA LIMITED EQ0.16
BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/-0.15
SYNGENE INTERNATIONAL LIMITED EQ0.15
HDFC S&P BSE SENSEX ETF0.15
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.14
BIOCON LIMITED EQ0.13
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.13
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-0.13
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.13
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.13
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.12
ARCHEAN CHEMICAL INDUSTRIES LIMITED EQ NEW FV RS.2/-0.11
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.11
Canara Bank0.11
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-0.11
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ0.11
WAAREE ENERGIES LIMITED EQ0.11
BAJAJ HOUSING FINANCE LIMITED EQ0.1
BRIGADE ENTERPRISES LIMITED EQ0.1
IIFL FINANCE LIMITED EQ NEW RS.2/-0.1
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.1
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ0.1
SULA VINEYARDS LIMITED EQ NEW FV RS.2/-0.1
J.K.CEMENT LIMITED EQ0.09
LIFE INSURANCE CORPORATION OF INDIA EQ0.09
Sapphire Foods India Limited0.09
STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/-0.09
STERLITE TECHNOLOGIES LIMITED EQ NEW F.V. RS.2/-0.09
SUN TV NETWORK LIMITED EQ NEW RS. 5/-0.09
NBCC (INDIA) LIMITED EQ NEW FV RE. 1/-0.08
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-0.08
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-0.08
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.07
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/-0.07
ECLERX SERVICES LIMITED EQ0.06
IKIO LIGHTING LIMITED EQ0.06
L&T TECHNOLOGY SERVICES LIMITED EQ0.06
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.05
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.05
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.05
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-0.05
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.05
MOTHERSON SUMI WIRING INDIA LIMITED EQ0.05
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ0.04
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-0.04
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.04
L.G.BALAKRISHNAN & BROTHERS LIMITED EQ NEW F.V. RS.10/-0.04
NAZARA TECHNOLOGIES LIMITED EQ NEW FV RS. 4/-0.04
OCCL Limited0.04
Sai Life Sciences Limited0.04
UTI ASSET MANAGEMENT COMPANY LTD EQ0.04
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-0.03
CELLO WORLD PRIVATE LIMITED EQ NEW FV RS 5/-0.03
CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/-0.03
CRAFTSMAN AUTOMATION LIMITED EQ0.03
ITC Hotels Ltd.0.03
UPL LIMITED EQ PP RE. 1/0.03
STL Networks limited0.03
AARTI PHARMALABS LIMITED EQ NEW FV RS.5/-0.02
CLEAN SCIENCE AND TECHNOLOGY LIMITED EQ NEW FV Re.1/-0.02
DELTA CORP LIMITED EQ NEW RS.1/-0.02
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.02
HERO MOTOCORP LIMITED EQ FV RS 20.02
INDIGO PAINTS LIMITED EQ0.02
ORIENTAL CARBON AND CHEMICALS LTD EQ0.02
TITAN COMPANY LIMITED EQ NEW Re.1/-0.02
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.01
LATENT VIEW ANALYTICS LIMITED EQ0.01
TCI EXPRESS LIMITED EQ0.01
Net Current Assets-0.19
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareInformation TechnologyAutomobile and Auto ComponentsCapital GoodsOil, Gas & Consumable FuelsConsumer ServicesChemicalspowerOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-AXIS BANK LIMITED EQ NE FV RS. 2/-INFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-MPHASIS LIMITED EQKOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-TREPS - Tri-party RepoMAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-Others