HDFC Large and Mid Cap Fund Regular- Growth

Q: What are the returns of HDFC Large and Mid Cap Fund?

The HDFC Large and Mid Cap Fund is a 31 yrs 8 m old fund and has delivered average annual returns of 13.26% since inception. HDFC Large and Mid Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -3.27% 19.59% 25.36% 15.24% 13.26%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹336.76+0.66% 1 day change	13.26% p.a.	App exclusive #NA View Ranked Funds	₹25,412 Cr

Historical NAV & returns

NAV: ₹336.76 as on Sep 03, 2025

This fund Category average

HDFC Large and Mid Cap Fund overview

Expense ratio	1.65% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
AUM (Fund size)	₹25,412 Cr
Lock-in Period	Nil
Age	31 yrs 8 m since Jan 06, 1994
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

HDFC Large and Mid Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	0.28%	0.42%
3 Months	1.56%	1.25%
6 Months	16.24%	16.46%
1 Year	-3.27%	-2.2%
2 Years	17.8%	18.11%
3 Years	19.59%	17.63%
4 Years	17.1%	13.97%
5 Years	25.36%	22.26%
7 Years	16.73%	15.02%
10 Years	15.24%	15.02%

Asset allocationas on May 31, 2025

Large Cap 47.46%

Mid Cap 35.63%

Small Cap 14.5%

Other Cap 0%

Top holdings

HDFC Bank Ltd.5.22%

ICICI Bank Ltd.3.87%

Bharti Airtel Ltd.2.07%

Infosys Ltd.1.9%

Top sectors

Financial 28.139999999999997%

Healthcare 12.63%

Automobile 8.879999999999999%

Services 8.59%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Embassy Office Parks REIT 0.35%

HDFC BSE Sensex ETF 0.15%

Others 0.05%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HDFC Large and Mid Cap Fund	N.A.	25,412 Cr	31 yrs 8 m	1.65%
ICICI Prudential Large & Mid Cap Fund	N.A.	20,352 Cr	27 yrs 3 m	1.65%
Bandhan Large & Mid Cap Fund	N.A.	9,107 Cr	20 yrs 2 m	1.72%
Kotak Large & Midcap Fund	N.A.	27,046 Cr	21 yrs 1 m	1.58%
Motilal Oswal Large and Midcap Fund	N.A.	10,840 Cr	5 yrs 11 m	1.69%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC Large and Mid Cap Fund	0.28%	16.24%	-3.27%	19.59%	25.36%	15.24%
ICICI Prudential Large & Mid Cap Fund	2.36%	15.04%	0.37%	20.8%	26.3%	16.68%
Bandhan Large & Mid Cap Fund	1.02%	17.1%	-2.08%	23.42%	25.52%	16.54%
Kotak Large & Midcap Fund	0.4%	16.39%	-1.69%	18.14%	22.36%	15.65%
Motilal Oswal Large and Midcap Fund	-0.34%	25.53%	3.6%	26.91%	27.95%	12.59%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC Large and Mid Cap Fund	14.05	1.04	0.87	1.33
ICICI Prudential Large & Mid Cap Fund	11.9	0.86	1.09	1.72
Bandhan Large & Mid Cap Fund	13.47	0.96	1.13	1.65
Kotak Large & Midcap Fund	13.0	0.93	0.82	1.19
Motilal Oswal Large and Midcap Fund	18.35	1.11	1.01	1.13

View all Large & Midcap funds

Key risk & return ratios Compared to other funds in the category

Alpha	4.34 vs. 5.17 Underperformed at beating benchmark
Sharpe	0.87 vs. 5.9 Poor risk-adjusted returns
Beta	1.04 vs. 0.86 More sensitive to market's ups & downs
Standard deviation	14.05 vs. 10.94 More volatile performance

Compare HDFC Large and Mid Cap Fund in detail with

About this fund

About HDFC Large and Mid Cap Fund

HDFC Large and Mid Cap Fund Regular- Growth is a Large & MidCap mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 31 yrs 8 m, having been launched on 06/01/1994. HDFC Large and Mid Cap Fund Regular- Growth has ₹25,412 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HDFC Large and Mid Cap Fund Regular- Growth as of 03/09/2025 is ₹336.76. The fund has an expense ratio of 1.65%, which is higher than what most other Large & Midcap funds charge.

HDFC Large and Mid Cap Fund Regular- Growth returns of last 1-year are -3.32%. Since launch, it has delivered 12.85% average annual returns. The fund has doubled the money invested in it every 4 yrs.
HDFC Large and Mid Cap Fund Regular- Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Healthcare, Automobile, Services, Technology sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Infosys Ltd., Axis Bank Ltd..

...

Fund AUM	25,412 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Amar Kalkundrikar

Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School. Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.

Gopal Agrawal

Mr.Agrawal is a B.E and MBM. Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.

Investment objective

The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.

HDFC Mutual Fund details

No. of schemes	77 view all schemes
Total AUM	8,37,348 Cr as on Jun 30, 2025
Address	"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai, 400020
Email	shareholders.relations@hdfcfund.com
Phone	022 ? 66316333

More funds from HDFC Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
HDFC Infrastructure Fund	N.A.	2,540 Cr	-4.48%	32.64%
HDFC Small Cap Fund	N.A.	34,032 Cr	-0.12%	30.48%
HDFC Mid Cap Fund	N.A.	79,718 Cr	1.52%	28.91%
HDFC Flexi Cap Fund	N.A.	75,784 Cr	4.97%	27.98%
HDFC Focused Fund	N.A.	19,578 Cr	5.93%	27.91%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of HDFC Large and Mid Cap Fund?

The current Net Asset Value (NAV) of the HDFC Large and Mid Cap Fund - Direct Growth plan is approximately ₹336.76 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The HDFC Large and Mid Cap Fund is a 31 yrs 8 m old fund and has delivered average annual returns of 13.26% since inception.

HDFC Large and Mid Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-3.27%	19.59%	25.36%	15.24%	13.26%

How much does this mutual fund charge as expense ratio?

The HDFC Large and Mid Cap Fund - Direct Growth has an expense ratio of 1.65%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The HDFC Large and Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately 25,412 Cr as on May 31, 2025.

What are the top stock holdings of HDFC Large and Mid Cap Fund?

The HDFC Large and Mid Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.22%
ICICI Bank Ltd.	3.87%
Bharti Airtel Ltd.	2.07%
Infosys Ltd.	1.9%
Axis Bank Ltd.	1.72%
Mphasis Ltd.	1.63%
Fortis Healthcare Ltd.	1.54%
Max Financial Services Ltd.	1.48%
State Bank of India	1.27%
Kotak Mahindra Bank Ltd.	1.26%

What are the top sectors HDFC Large and Mid Cap Fund has invested in?

The HDFC Large and Mid Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	28.139999999999997%
Healthcare	12.63%
Automobile	8.879999999999999%
Services	8.59%
Technology	8.25%
Energy	6.76%
Capital Goods	4.3%
Construction	3.6599999999999997%
Communication	3.08%
Metals & Mining	2.9999999999999996%

What is risk level of HDFC Large and Mid Cap Fund?

This is a Large & Midcap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in HDFC Large and Mid Cap Fund?

HDFC Large and Mid Cap Fund Regular- Growth is the regular plan of the fund. For this plan of you pay 1.65% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.85%. That's 0.7999999999999999% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.7999999999999999% if you opt for direct plan of HDFC Large and Mid Cap Fund

How can I redeem my investments in HDFC Large and Mid Cap Fund?

Redeeming your investments in HDFC Large and Mid Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HDFC Large and Mid Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large & MidCap

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 10 Years.
Chance: This fund has generated a 9.26% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year