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HDFC Large and Mid Cap Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
30.66% ↑
NAV (₹) on 12 May 2026
33.74
1 Day NAV Change
-2.25%
Risk Level
Very High Risk
Rating
HDFC Large and Mid Cap Fund - Regular Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 20 Jan 2009, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
20 Jan 2009
Min. Lumpsum Amount
₹ 100
Fund Age
17 Yrs
AUM
₹ 25,294.79 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.64%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 25,294.79 Cr
Equity
295.22%
Money Market & Cash
4.15%
Other Assets & Liabilities
1.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.97% |
| Pharmaceuticals | 10.56% |
| IT Consulting & Software | 7.03% |
| Non-Banking Financial Company (NBFC) | 4.83% |
| Finance - Banks - Public Sector | 3.33% |
| Finance & Investments | 2.87% |
| Hospitals & Medical Services | 2.66% |
| Telecom Services | 2.65% |
| Refineries | 2.39% |
| Auto - Cars & Jeeps | 2.22% |
| E-Commerce/E-Retail | 2.02% |
| Power - Generation/Distribution | 1.71% |
| Realty | 1.66% |
| Cement | 1.50% |
| Auto - 2 & 3 Wheelers | 1.49% |
| Aerospace & Defense | 1.49% |
| Forgings | 1.48% |
| Tyres & Tubes | 1.39% |
| Auto - LCVs/HCVs | 1.32% |
| Finance - Housing | 1.31% |
| Consumer Electronics | 1.31% |
| Power - Transmission/Equipment | 1.26% |
| Finance - Life Insurance | 1.26% |
| Personal Care | 1.22% |
| Hotels, Resorts & Restaurants | 1.19% |
| Iron & Steel | 1.18% |
| Money Market Instruments | 1.14% |
| Construction, Contracting & Engineering | 1.07% |
| Chemicals - Others | 0.97% |
| Auto - Tractors | 0.90% |
| Aluminium | 0.88% |
| Steel - Sponge Iron | 0.84% |
| Electronics - Equipment/Components | 0.79% |
| Airlines | 0.76% |
| Cigarettes & Tobacco Products | 0.76% |
| Oil Drilling And Exploration | 0.72% |
| Retail - Departmental Stores | 0.70% |
| Finance - Term Lending Institutions | 0.69% |
| Finance - Non Life Insurance | 0.59% |
| Industrial Explosives | 0.53% |
| Air Conditioners | 0.53% |
| Agro Chemicals/Pesticides | 0.52% |
| Bearings | 0.51% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.49% |
| Financial Technologies (Fintech) | 0.49% |
| Tea & Coffee | 0.49% |
| Logistics - Warehousing/Supply Chain/Others | 0.48% |
| Retail - Apparel/Accessories | 0.47% |
| Engineering - Heavy | 0.45% |
| Auto Ancl - Others | 0.44% |
| Fertilisers | 0.42% |
| Infrastructure - General | 0.42% |
| Beverages & Distilleries | 0.41% |
| Auto Ancl - Engine Parts | 0.39% |
| Real Estate Investment Trusts (REIT) | 0.39% |
| Entertainment & Media | 0.38% |
| Chemicals - Speciality | 0.37% |
| Gas Transmission/Marketing | 0.36% |
| Microfinance Institutions | 0.36% |
| Mining/Minerals | 0.31% |
| Exchange Platform | 0.30% |
| Finance - Mutual Funds | 0.29% |
| Domestic Appliances | 0.29% |
| Paints/Varnishes | 0.27% |
| Castings/Foundry | 0.24% |
| Plastics - Plastic & Plastic Products | 0.24% |
| Telecom Cables | 0.21% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.20% |
| Chemicals - Inorganic - Others | 0.19% |
| Couriers | 0.19% |
| Internet & Catalogue Retail | 0.18% |
| Abrasives And Grinding Wheels | 0.18% |
| Cycles & Accessories | 0.17% |
| Insurance Distributor | 0.17% |
| IT Enabled Services | 0.16% |
| Textiles - Readymade Apparels | 0.16% |
| Electric Equipment - Gensets/Turbines | 0.16% |
| Electric Equipment - General | 0.16% |
| Lenses/Optical Care | 0.15% |
| Auto Ancl - Electrical | 0.14% |
| Railway Wagons and Wans | 0.13% |
| Auto Ancl - Batteries | 0.13% |
| Ceramics/Tiles/Sanitaryware | 0.12% |
| Cables - Power/Others | 0.10% |
| Footwears | 0.09% |
| Engineering - General | 0.09% |
| Textiles - Denim | 0.04% |
| Port & Port Services | 0.04% |
| Gems, Jewellery & Precious Metals | 0.03% |
| Digital Entertainment | 0.03% |
| Services - Others | 0.03% |
| Tours & Travels | 0.03% |
| Petrochemicals - Polymers | 0.02% |
| Amusement Parks/Recreation | 0.01% |
| Carbon Black | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 4.24% | ₹ 1,072.80 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.29% | ₹ 832.17 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 2.05% | ₹ 518.03 | Telecom Services |
| Axis Bank Ltd. | 1.95% | ₹ 493.55 | Finance - Banks - Private Sector |
| State Bank of India | 1.63% | ₹ 412.34 | Finance - Banks - Public Sector |
| Infosys Limited | 1.60% | ₹ 404.13 | IT Consulting & Software |
| Max Financial Services Ltd. | 1.53% | ₹ 387.88 | Finance & Investments |
| Fortis Healthcare Limited | 1.49% | ₹ 376.30 | Hospitals & Medical Services |
| Maruti Suzuki India Limited | 1.43% | ₹ 361.12 | Auto - Cars & Jeeps |
| Lupin Ltd. | 1.28% | ₹ 323.95 | Pharmaceuticals |
| MphasiS Limited. | 1.25% | ₹ 315.75 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 1.18% | ₹ 297.35 | Finance - Banks - Private Sector |
| TREPS - Tri-party Repo | 1.14% | ₹ 288 | Others |
| Aurobindo Pharma Ltd. | 1.12% | ₹ 284.04 | Pharmaceuticals |
| Indusind Bank Ltd. | 1.12% | ₹ 283.49 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Financial Services Ltd. | 1.11% | ₹ 281.21 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Ltd. | 1.11% | ₹ 280.67 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Ltd. | 1.03% | ₹ 260.07 | IT Consulting & Software |
| Reliance Industries Ltd. | 1.02% | ₹ 258.86 | Refineries |
| NTPC Limited | 1.02% | ₹ 258.13 | Power - Generation/Distribution |
| Larsen and Toubro Ltd. | 1.01% | ₹ 255.99 | Construction, Contracting & Engineering |
| Ajanta Pharma Limited | 0.99% | ₹ 251.68 | Pharmaceuticals |
| Hindustan Petroleum Corp. Ltd. | 0.97% | ₹ 245.22 | Refineries |
| Gland Pharma Ltd. | 0.94% | ₹ 237.45 | Pharmaceuticals |
| Eternal Limited | 0.94% | ₹ 237.11 | E-Commerce/E-Retail |
| Balkrishna Industries Ltd. | 0.93% | ₹ 234.32 | Tyres & Tubes |
| Eicher Motors Ltd. | 0.91% | ₹ 229.49 | Auto - 2 & 3 Wheelers |
| ESCORTS KUBOTA LIMITED | 0.90% | ₹ 227.17 | Auto - Tractors |
| Bharat Forge Ltd. | 0.89% | ₹ 226.09 | Forgings |
| Ipca Laboratories Ltd. | 0.89% | ₹ 225.57 | Pharmaceuticals |
| Glenmark Pharmaceuticals Ltd. | 0.88% | ₹ 223.41 | Pharmaceuticals |
| Hindalco Industries Ltd. | 0.88% | ₹ 222.04 | Aluminium |
| LIC Housing Finance Ltd. | 0.88% | ₹ 223.61 | Finance - Housing |
| Jindal Steel Limited. | 0.84% | ₹ 211.49 | Steel - Sponge Iron |
| Prestige Estates Projects Ltd. | 0.82% | ₹ 207.05 | Realty |
| Bajaj Finance Ltd. | 0.81% | ₹ 204.59 | Non-Banking Financial Company (NBFC) |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.79% | ₹ 200.60 | Electronics - Equipment/Components |
| Ambuja Cements Ltd. | 0.79% | ₹ 198.59 | Cement |
| Bharat Electronics Ltd. | 0.79% | ₹ 200.32 | Aerospace & Defense |
| Sun Pharmaceutical Industries Ltd. | 0.78% | ₹ 196.37 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 0.78% | ₹ 197.61 | IT Consulting & Software |
| Persistent Systems Limited | 0.77% | ₹ 193.70 | IT Consulting & Software |
| InterGlobe Aviation Ltd. | 0.76% | ₹ 192.67 | Airlines |
| Indian Hotels Company Ltd. | 0.75% | ₹ 189.25 | Hotels, Resorts & Restaurants |
| Adani Energy Solutions Limited | 0.72% | ₹ 181.21 | Power - Transmission/Equipment |
| L&T Finance Ltd. | 0.71% | ₹ 179.60 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Ltd. | 0.67% | ₹ 168.84 | Finance - Life Insurance |
| Tata Steel Ltd. | 0.66% | ₹ 166.11 | Iron & Steel |
| Indian Bank | 0.65% | ₹ 163.67 | Finance - Banks - Public Sector |
| Alkem Laboratories Ltd. | 0.65% | ₹ 165.56 | Pharmaceuticals |
| Au Small Finance Bank Ltd. | 0.65% | ₹ 165.13 | Finance - Banks - Private Sector |
| Ashok Leyland Ltd | 0.61% | ₹ 154.13 | Auto - LCVs/HCVs |
| Coforge Limited | 0.61% | ₹ 154.05 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 0.61% | ₹ 153.16 | Personal Care |
| Aster DM Healthcare Limited | 0.60% | ₹ 150.69 | Hospitals & Medical Services |
| SRF Ltd. | 0.60% | ₹ 151.18 | Chemicals - Others |
| Divis Laboratories Ltd. | 0.57% | ₹ 144.62 | Pharmaceuticals |
| Max Healthcare Institute Limited | 0.57% | ₹ 144.34 | Hospitals & Medical Services |
| Torrent Pharmaceuticals Ltd. | 0.56% | ₹ 142.12 | Pharmaceuticals |
| Hindustan Aeronautics Limited | 0.55% | ₹ 139.49 | Aerospace & Defense |
| Voltas Ltd. | 0.54% | ₹ 135.52 | Consumer Electronics |
| Blue Star Ltd. | 0.53% | ₹ 133.49 | Air Conditioners |
| Power Finance Corporation Ltd. | 0.53% | ₹ 132.82 | Finance - Term Lending Institutions |
| Solar Industries India Ltd. | 0.53% | ₹ 134.86 | Industrial Explosives |
| The Federal Bank Ltd. | 0.53% | ₹ 133.69 | Finance - Banks - Private Sector |
| Bandhan Bank Ltd. | 0.52% | ₹ 130.97 | Finance - Banks - Private Sector |
| Steel Authority Of India Ltd. | 0.52% | ₹ 130.79 | Iron & Steel |
| Timken India Ltd. | 0.51% | ₹ 130.24 | Bearings |
| Fsn Ecommerce Ventures Limited (Nykaa) | 0.50% | ₹ 125.51 | E-Commerce/E-Retail |
| Swiggy Limited | 0.49% | ₹ 125.14 | E-Commerce/E-Retail |
| Bank of Baroda | 0.49% | ₹ 123.80 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 0.49% | ₹ 123.68 | Finance - Banks - Private Sector |
| Indraprastha Gas Ltd. | 0.49% | ₹ 124.19 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Tata Consumer Products Limited | 0.49% | ₹ 124.34 | Tea & Coffee |
| ICICI Lombard General Insurance Co | 0.48% | ₹ 122.38 | Finance - Non Life Insurance |
| Trent Ltd. | 0.47% | ₹ 118.65 | Retail - Apparel/Accessories |
| Apollo Tyres Ltd. | 0.46% | ₹ 117.05 | Tyres & Tubes |
| Cipla Ltd. | 0.46% | ₹ 117.12 | Pharmaceuticals |
| Motilal Oswal Financial Services Ltd. | 0.46% | ₹ 117.48 | Finance & Investments |
| Tech Mahindra Ltd. | 0.44% | ₹ 111.94 | IT Consulting & Software |
| ITC LIMITED | 0.44% | ₹ 110.70 | Cigarettes & Tobacco Products |
| Power Grid Corporation of India Ltd. | 0.44% | ₹ 111.95 | Power - Transmission/Equipment |
| Aditya Birla Capital ltd. | 0.43% | ₹ 108.75 | Finance & Investments |
| Dilip Buildcon Ltd. | 0.42% | ₹ 105.47 | Infrastructure - General |
| Hero MotoCorp Ltd. | 0.42% | ₹ 107.18 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Ltd. | 0.42% | ₹ 106.55 | Auto - Cars & Jeeps |
| Tata Motors Limited | 0.41% | ₹ 102.65 | Auto - LCVs/HCVs |
| PB Fintech Limited | 0.41% | ₹ 104.94 | Financial Technologies (Fintech) |
| Bharat Petroleum Corporation Ltd. | 0.40% | ₹ 101.16 | Refineries |
| Tata Communications Limited | 0.40% | ₹ 100.52 | Telecom Services |
| Embassy Office Parks REIT | 0.39% | ₹ 97.60 | Real Estate Investment Trusts (REIT) |
| Oil & Natural Gas Corporation Ltd. | 0.39% | ₹ 99.06 | Oil Drilling And Exploration |
| Paradeep Phosphates Limited | 0.39% | ₹ 97.68 | Fertilisers |
| Vishal Mega Mart Limited | 0.39% | ₹ 99.72 | Retail - Departmental Stores |
| Delhivery Limited | 0.38% | ₹ 96.77 | Logistics - Warehousing/Supply Chain/Others |
| Cholamandalam Investment & Finance Co. Ltd. | 0.37% | ₹ 94.83 | Non-Banking Financial Company (NBFC) |
| Hyundai Motor India Limited | 0.37% | ₹ 94.03 | Auto - Cars & Jeeps |
| PNB Housing Finance Ltd. | 0.37% | ₹ 94.13 | Finance - Housing |
| Dabur India Ltd. | 0.36% | ₹ 91.90 | Personal Care |
| Five-Star Business Finance Limited | 0.36% | ₹ 91.69 | Non-Banking Financial Company (NBFC) |
| Endurance Technologies Ltd. | 0.35% | ₹ 88.56 | Auto Ancl - Others |
| Eris Lifesciences Ltd | 0.35% | ₹ 87.56 | Pharmaceuticals |
| Bosch Limited | 0.34% | ₹ 86.79 | Auto Ancl - Engine Parts |
| Oil India Limited | 0.33% | ₹ 83.12 | Oil Drilling And Exploration |
| Suzlon Energy Ltd | 0.33% | ₹ 84.32 | Engineering - Heavy |
| Creditaccess Grameen Limited | 0.33% | ₹ 83.39 | Microfinance Institutions |
| Navin Fluorine International Ltd. | 0.33% | ₹ 84.29 | Chemicals - Others |
| Avalon Technologies Limited | 0.33% | ₹ 83.01 | Consumer Electronics |
| Godfrey Phillips India Ltd. | 0.32% | ₹ 81.95 | Cigarettes & Tobacco Products |
| Redington Ltd. | 0.31% | ₹ 78.04 | Mining/Minerals |
| Avenue Supermarts Ltd. | 0.31% | ₹ 79.14 | Retail - Departmental Stores |
| Sona Blw Precision Forgings | 0.31% | ₹ 78.90 | Forgings |
| UltraTech Cement Limited | 0.31% | ₹ 77.18 | Cement |
| Bombay Stock Exchange Limited (BSE) | 0.30% | ₹ 74.83 | Exchange Platform |
| Tata Motors Passenger Vehicles Limited | 0.30% | ₹ 77.01 | Auto - LCVs/HCVs |
| The Phoenix Mills Limited | 0.30% | ₹ 75.31 | Realty |
| UPL Ltd. | 0.30% | ₹ 76.67 | Agro Chemicals/Pesticides |
| NHPC Ltd. | 0.29% | ₹ 73.72 | Power - Generation/Distribution |
| CIE Automotive India Ltd | 0.28% | ₹ 71.49 | Forgings |
| HDFC Life Insurance Company Limited | 0.28% | ₹ 70.87 | Finance - Life Insurance |
| Crompton Greaves Consumer Elec. Ltd. | 0.27% | ₹ 68.67 | Domestic Appliances |
| Oracle Financial Ser Software Ltd. | 0.26% | ₹ 65.19 | IT Consulting & Software |
| Asian Paints Limited | 0.26% | ₹ 64.96 | Paints/Varnishes |
| Oberoi Realty Ltd. | 0.26% | ₹ 66.25 | Realty |
| Dr Reddys Laboratories Ltd. | 0.25% | ₹ 62.74 | Pharmaceuticals |
| United Spirits Limited | 0.25% | ₹ 62.53 | Beverages & Distilleries |
| GAIL (India) Ltd. | 0.25% | ₹ 63.52 | Gas Transmission/Marketing |
| Emami Ltd. | 0.24% | ₹ 61.58 | Personal Care |
| AIA Engineering Ltd. | 0.24% | ₹ 60.98 | Castings/Foundry |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.24% | ₹ 61.04 | Non-Banking Financial Company (NBFC) |
| Supreme Industries Ltd. | 0.24% | ₹ 60.23 | Plastics - Plastic & Plastic Products |
| ICICI Prudential Life Insurance Company Ltd. | 0.23% | ₹ 59.03 | Finance - Life Insurance |
| PI Industries Ltd. | 0.22% | ₹ 54.57 | Agro Chemicals/Pesticides |
| Union Bank of India | 0.22% | ₹ 54.89 | Finance - Banks - Public Sector |
| Jubilant Foodworks Limited | 0.22% | ₹ 54.59 | Hotels, Resorts & Restaurants |
| NLC India Ltd. | 0.21% | ₹ 52.30 | Power - Generation/Distribution |
| STERLITE TECHNOLOGIES LIMITED | 0.21% | ₹ 52.91 | Telecom Cables |
| LTIMindtree Limited | 0.20% | ₹ 51.28 | IT Consulting & Software |
| Tata Chemicals Ltd. | 0.20% | ₹ 50.67 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| ACC Ltd. | 0.20% | ₹ 51.33 | Cement |
| Havells India Ltd. | 0.20% | ₹ 50.34 | Consumer Electronics |
| Bank of India | 0.20% | ₹ 51.04 | Finance - Banks - Public Sector |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.20% | ₹ 51.73 | Chemicals - Speciality |
| JSW Energy Ltd. | 0.19% | ₹ 47.16 | Power - Generation/Distribution |
| Blue Dart Express Ltd. | 0.19% | ₹ 47.47 | Couriers |
| Carborundum Universal Ltd. | 0.18% | ₹ 46.54 | Abrasives And Grinding Wheels |
| INFO EDGE (INDIA) LIMITED | 0.18% | ₹ 45.09 | Internet & Catalogue Retail |
| VODAFONE IDEA LIMITED | 0.18% | ₹ 45.63 | Telecom Services |
| Whirlpool of India Ltd. | 0.17% | ₹ 42.88 | Consumer Electronics |
| Medi Assist Healthcare Services Limited | 0.17% | ₹ 42.67 | Insurance Distributor |
| Sai Life Sciences Limited | 0.17% | ₹ 42.35 | Pharmaceuticals |
| Tube Investments of India Ltd. | 0.17% | ₹ 41.79 | Cycles & Accessories |
| REC Limited. | 0.16% | ₹ 41.19 | Finance - Term Lending Institutions |
| Page Industries Ltd | 0.16% | ₹ 39.72 | Textiles - Readymade Apparels |
| POWERICA LIMITED | 0.16% | ₹ 40 | Electric Equipment - Gensets/Turbines |
| Aarti Industries Ltd. | 0.16% | ₹ 40.70 | Chemicals - Speciality |
| Cholamandalam Financial Holdings Ltd. | 0.16% | ₹ 40 | Finance & Investments |
| Devyani International Ltd | 0.16% | ₹ 40.71 | Hotels, Resorts & Restaurants |
| TVS Motor Company Ltd. | 0.16% | ₹ 39.27 | Auto - 2 & 3 Wheelers |
| DCX Systems Limited | 0.15% | ₹ 37.25 | Aerospace & Defense |
| PVR LIMITED | 0.15% | ₹ 37.43 | Entertainment & Media |
| Wockhardt Ltd. | 0.15% | ₹ 38.52 | Pharmaceuticals |
| Cohance Lifesciences Limited | 0.15% | ₹ 38.36 | Pharmaceuticals |
| LENSKART SOLUTIONS LIMITED | 0.15% | ₹ 38.81 | Lenses/Optical Care |
| Zee Entertainment Enterprises Ltd. | 0.15% | ₹ 37.39 | Entertainment & Media |
| 360 ONE WAM LIMITED | 0.14% | ₹ 35.23 | Finance & Investments |
| Biocon Ltd. | 0.14% | ₹ 36.09 | Pharmaceuticals |
| Canara Bank | 0.14% | ₹ 36.25 | Finance - Banks - Public Sector |
| Godrej Properties Ltd. | 0.14% | ₹ 34.17 | Realty |
| Samvardhana Motherson International Ltd. | 0.14% | ₹ 34.30 | Auto Ancl - Electrical |
| HDFC S&P BSE SENSEX ETF | 0.13% | ₹ 34.14 | Finance - Mutual Funds |
| Computer Age Management Services | 0.13% | ₹ 33.14 | Finance & Investments |
| Exide Industries Ltd. | 0.13% | ₹ 32.53 | Auto Ancl - Batteries |
| Nippon Life India Asset Management Limited | 0.13% | ₹ 32.66 | Finance - Mutual Funds |
| Titagarh Wagons Limited | 0.13% | ₹ 33.05 | Railway Wagons and Wans |
| Bharat Heavy Electricals Ltd. | 0.12% | ₹ 29.75 | Engineering - Heavy |
| IIFL Finance Limited | 0.12% | ₹ 30.45 | Non-Banking Financial Company (NBFC) |
| Kajaria Ceramics Ltd. | 0.12% | ₹ 31.28 | Ceramics/Tiles/Sanitaryware |
| Nuvoco Vistas Corporation Ltd. | 0.12% | ₹ 30.92 | Cement |
| Zydus Lifesciences Limited | 0.12% | ₹ 30.58 | Pharmaceuticals |
| Gujarat State Petronet Ltd. | 0.11% | ₹ 27.93 | Gas Transmission/Marketing |
| Star Health and Allied Insurance Company Ltd | 0.11% | ₹ 27.45 | Finance - Non Life Insurance |
| United Breweries Ltd. | 0.11% | ₹ 27.51 | Beverages & Distilleries |
| Waaree Energies Limited | 0.11% | ₹ 28.42 | Electric Equipment - General |
| Archean Chemical Industries Limited | 0.10% | ₹ 25.87 | Chemicals - Inorganic - Others |
| Container Corporation of India Ltd. | 0.10% | ₹ 24.60 | Logistics - Warehousing/Supply Chain/Others |
| KEC International Ltd. | 0.10% | ₹ 25.59 | Power - Transmission/Equipment |
| L&T Technology Services Ltd. | 0.10% | ₹ 26.12 | IT Enabled Services |
| Bata India Ltd. | 0.09% | ₹ 22.61 | Footwears |
| Brainbees Solutions Limited (FirstCry) | 0.09% | ₹ 22.76 | E-Commerce/E-Retail |
| Deepak Nitrite Limited | 0.09% | ₹ 21.66 | Chemicals - Inorganic - Others |
| Syngene International Limited | 0.09% | ₹ 22.66 | Pharmaceuticals |
| JK Cement Limited | 0.08% | ₹ 20.72 | Cement |
| Life Insurance Corporation of India | 0.08% | ₹ 19.12 | Finance - Life Insurance |
| Lodha Developers Limited | 0.08% | ₹ 20.31 | Realty |
| One 97 Communications Limited | 0.08% | ₹ 21.13 | Financial Technologies (Fintech) |
| Sun TV Network Limited | 0.08% | ₹ 19.56 | Entertainment & Media |
| Hexaware Technologies Ltd. | 0.06% | ₹ 14.81 | IT Consulting & Software |
| NBCC (India) Limited | 0.06% | ₹ 14.98 | Construction, Contracting & Engineering |
| Bajaj Housing Finance Ltd. | 0.06% | ₹ 14.20 | Finance - Housing |
| Brigade Enterprises Limited. | 0.06% | ₹ 14.85 | Realty |
| eClerx Services Limited | 0.06% | ₹ 15.79 | IT Enabled Services |
| KEI Industries Ltd. | 0.06% | ₹ 14.88 | Cables - Power/Others |
| CG Power and Industrial Solutions Ltd. | 0.05% | ₹ 13.10 | Electric Equipment - General |
| LG Balakrishnan & Bros Ltd. | 0.05% | ₹ 13.39 | Auto Ancl - Others |
| Sterling and Wilson Renewable Energy Ltd. | 0.05% | ₹ 11.91 | Engineering - General |
| SULA VINEYARDS LIMITED | 0.05% | ₹ 12.01 | Beverages & Distilleries |
| Sundram Fasteners Ltd. | 0.05% | ₹ 13.11 | Auto Ancl - Engine Parts |
| Arvind Limited | 0.04% | ₹ 11.12 | Textiles - Denim |
| Craftsman Automation Ltd | 0.04% | ₹ 9.69 | Engineering - General |
| Dixon Technologies (India) Ltd. | 0.04% | ₹ 9.67 | Consumer Electronics |
| JSW Infrastructure Limited | 0.04% | ₹ 9.76 | Port & Port Services |
| Motherson Sumi Wiring India Limited | 0.04% | ₹ 11.24 | Cables - Power/Others |
| SAPPHIRE FOODS INDIA LIMITED | 0.04% | ₹ 10.84 | Hotels, Resorts & Restaurants |
| TENNECO CLEAN AIR INDIA LIMITED | 0.04% | ₹ 10.86 | Auto Ancl - Others |
| OCCL Limited | 0.04% | ₹ 10.39 | Chemicals - Others |
| Billionbrains Garage Ventures Limited (Groww) | 0.03% | ₹ 8.80 | IT Consulting & Software |
| Central Depository Services (India) Ltd. | 0.03% | ₹ 8.21 | Services - Others |
| Coromandel International Limited | 0.03% | ₹ 8.14 | Fertilisers |
| Fusion Finance Limited | 0.03% | ₹ 6.92 | Microfinance Institutions |
| IKIO Technologies Limited | 0.03% | ₹ 7.33 | Consumer Electronics |
| Indian Railway Catering And Tourism Corp Ltd | 0.03% | ₹ 7.53 | Tours & Travels |
| Nazara Technologies Limited | 0.03% | ₹ 8.39 | Digital Entertainment |
| Titan Company Ltd. | 0.03% | ₹ 6.60 | Gems, Jewellery & Precious Metals |
| UTI Asset Management Company Ltd | 0.03% | ₹ 8.37 | Finance - Mutual Funds |
| STL NETWORKS LIMITED | 0.02% | ₹ 5.35 | Telecom Services |
| Aarti Pharmalabs Limited | 0.02% | ₹ 4 | Pharmaceuticals |
| Cello World Limited | 0.02% | ₹ 4.96 | Domestic Appliances |
| Chemplast Sanmar Limited | 0.02% | ₹ 5.24 | Petrochemicals - Polymers |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.02% | ₹ 5.39 | Finance & Investments |
| ITC Hotels Limited | 0.02% | ₹ 5.31 | Hotels, Resorts & Restaurants |
| AG Ventures Limited | 0.01% | ₹ 1.96 | Carbon Black |
| Clean Science & Technology Ltd | 0.01% | ₹ 3.10 | Chemicals - Speciality |
| Godrej Consumer Products Ltd. | 0.01% | ₹ 3.05 | Personal Care |
| Indigo Paints Limited | 0.01% | ₹ 2.84 | Paints/Varnishes |
| Delta Corp Ltd. | 0.01% | ₹ 3.16 | Amusement Parks/Recreation |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.79% | -5.57% | -1.83% | 9.32% |
| Category returns | 0.96% | 3.37% | 12.43% | 48.94% |
Fund Objective
The scheme is to provide long-term capital appreciation by investing predominantly in large cap companies.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Equity - Large & Mid Cap
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC NIFTY50 Value 20 ETF
ETF
Regular
|
₹125.26 | -7.48% | 32.93% | 0.00% | ₹35 | 0.20% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Regular Plan
Hybrid
Regular
|
₹277.17 | -3.53% | 32.53% | 74.52% | ₹2,109 | 2.07% |
Very High
|
|
HDFC Childrens Fund - Regular Plan
Hybrid
Regular
|
₹277.17 | -3.53% | 32.53% | 74.52% | ₹9,562 | 1.76% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹29.68 | -8.09% | 32.46% | 71.15% | ₹24,170 | 0.65% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹29.68 | -8.09% | 32.46% | 71.15% | ₹24,170 | 0.65% |
Very High
|
|
HDFC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹74.69 | 3.11% | 31.96% | 59.20% | ₹5,576 | 0.95% |
Moderately High
|
|
HDFC Nifty 50 ETF
ETF
Regular
|
₹261.74 | -5.19% | 31.93% | 68.06% | ₹4,839 | 0.05% |
Very High
|
|
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan
Hybrid
Regular
|
₹36.20 | -4.52% | 31.51% | 65.70% | ₹1,540 | 2.09% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹15.96 | 3.01% | 31.44% | 0.00% | ₹3,870 | 0.82% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹15.96 | 3.01% | 31.44% | 0.00% | ₹3,870 | 0.82% |
Very High
|
FAQs
What is the current NAV of HDFC Large and Mid Cap Fund - Regular Plan Regular IDCW?
The current Net Asset Value (NAV) of HDFC Large and Mid Cap Fund - Regular Plan Regular IDCW is ₹33.74 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Large and Mid Cap Fund - Regular Plan Regular IDCW?
The Assets Under Management (AUM) of HDFC Large and Mid Cap Fund - Regular Plan Regular IDCW is ₹25,294.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Large and Mid Cap Fund - Regular Plan Regular IDCW?
HDFC Large and Mid Cap Fund - Regular Plan Regular IDCW has delivered returns of -5.57% (1 Year), 9.32% (3 Year), 10.80% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Large and Mid Cap Fund - Regular Plan Regular IDCW?
HDFC Large and Mid Cap Fund - Regular Plan Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Large and Mid Cap Fund - Regular Plan Regular IDCW?
The minimum lumpsum investment required for HDFC Large and Mid Cap Fund - Regular Plan Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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