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OmniAsset › Mutual funds › HDFC Large & Mid Cap Fund

HDFC Large & Mid Cap Fund

Large & Mid Cap fund benchmarked to NIFTY LARGE - MIDCAP 250 Index (Total Returns Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026369.035
CategoryLarge & Mid Cap
PlanDirect · Growth
Launched6 Jan 1994
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY LARGE - MIDCAP 250 Index (Total Returns Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.90%
AUM₹5,320 Cr
Growth of ₹10,000₹20,4422 Sep 2021 to 2 Sep 2026
₹20,863₹17,984₹15,106₹12,227₹9,349Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,442 (+15.4% a year) HDFC Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised4.81%
3Y annualised13.85%
5Y annualised15.38%
10Y annualised14.77%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7985.90%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,04,5597.72%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,50,58813.93%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202143.96%
Calendar 20229.05%
Calendar 202338.87%
Calendar 202420.42%
Calendar 20256.89%

Rolling returns

Rolling 1Y · average577 windows since 1 Jul 201515.22%
Rolling 1Y · median8.94%
Rolling 1Y · worst window-32.32%
Rolling 1Y · best window97.23%
Rolling 1Y · windows positive80%
Rolling 3Y · average474 windows since 5 Jul 201715.82%
Rolling 3Y · median16.98%
Rolling 3Y · worst window-7.65%
Rolling 3Y · best window36.63%
Rolling 3Y · windows positive95%
Rolling 5Y · average371 windows since 2 Jul 201915.68%
Rolling 5Y · median15.15%
Rolling 5Y · worst window-3.09%
Rolling 5Y · best window34.56%
Rolling 5Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.00%
Downside deviation (3Y)11.06%
Maximum drawdown-18.71%

Management

Fund managerMr.Gopal Agarwal, Mr. Dhruv Muchhal
Managing since3 Sep 2026

What it holds

SecurityWeight
HDFC Bank Ltd4.0%
ICICI Bank Ltd3.7%
Axis Bank Ltd1.9%
Bharti Airtel Ltd1.8%
Fortis Healthcare Ltd1.6%
Reliance Industries Ltd1.5%
State Bank of India1.5%
Maruti Suzuki India Ltd1.4%
Max Financial Services Ltd1.4%
Prestige Estates Projects Ltd1.3%
SectorWeight
Financial30.8%
Healthcare13.6%
Consumer Discretionary12.0%
Industrials10.9%
Technology10.8%

Portfolio disclosed: 99.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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