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Scheme Information
HDFC Large and Mid Cap Gr
as of 05 Apr 2026, 09:43 AM
Scheme Asset Size₹28580.03 Cr
Expense Ratio1.62%
Cash Holding0.81767%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty LargeMidcap 250 TR INR
Launch Date1994-02-18
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -10.04%
In the last 3 months -11.95%
In the last 6 months -10.31%
In the last 1 Years -1.96%
In the last 3 Years 0.63%
In the last 5 Years 1.13%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 4.56% |
| ICICI Bank Ltd | Financial Services | E | 3.33% |
| Axis Bank Ltd | Financial Services | E | 2.06% |
| Bharti Airtel Ltd | Communication Services | E | 1.88% |
| State Bank of India | Financial Services | E | 1.77% |
| Max Financial Services Ltd | Financial Services | E | 1.65% |
| Fortis Healthcare Ltd | Healthcare | E | 1.56% |
| Infosys Ltd | Technology | E | 1.47% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 1.29% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.27% |
| IndusInd Bank Ltd | Financial Services | E | 1.26% |
| Mphasis Ltd | Technology | E | 1.24% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.22% |
| Shriram Finance Ltd | Financial Services | E | 1.22% |
| Lupin Ltd | Healthcare | E | 1.13% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.12% |
| Larsen & Toubro Ltd | Industrials | E | 1.09% |
| Escorts Kubota Ltd | Industrials | E | 1.02% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.98% |
| HCL Technologies Ltd | Technology | E | 0.94% |
| Ajanta Pharma Ltd | Healthcare | E | 0.94% |
| Reliance Industries Ltd | Energy | E | 0.94% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.94% |
| NTPC Ltd | Utilities | E | 0.93% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.93% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.90% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.90% |
| Gland Pharma Ltd | Healthcare | E | 0.89% |
| Eternal Ltd | Consumer Cyclical | E | 0.89% |
| Bajaj Finance Ltd | Financial Services | E | 0.89% |
| Ambuja Cements Ltd | Basic Materials | E | 0.87% |
| LIC Housing Finance Ltd | Financial Services | E | 0.85% |
| Jindal Steel Ltd | Basic Materials | E | 0.83% |
| InterGlobe Aviation Ltd | Industrials | E | 0.83% |
| Hindalco Industries Ltd | Basic Materials | E | 0.81% |
| Kaynes Technology India Ltd | Technology | E | 0.79% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.78% |
| Bharat Electronics Ltd | Industrials | E | 0.78% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.77% |
| Tata Consultancy Services Ltd | Technology | E | 0.77% |
| Ipca Laboratories Ltd | Healthcare | E | 0.75% |
| L&T Finance Ltd | Financial Services | E | 0.74% |
| Ashok Leyland Ltd | Industrials | E | 0.74% |
| Adani Energy Solutions Ltd | Utilities | E | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.68% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.68% |
| Indian Bank | Financial Services | E | 0.67% |
| Persistent Systems Ltd | Technology | E | 0.66% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.66% |
| Tata Steel Ltd | Basic Materials | E | 0.64% |
| Alkem Laboratories Ltd | Healthcare | E | 0.62% |
| Bandhan Bank Ltd | Financial Services | E | 0.59% |
| Voltas Ltd | Consumer Cyclical | E | 0.58% |
| Coforge Ltd | Technology | E | 0.57% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.57% |
| Bank of Baroda | Financial Services | E | 0.56% |
| Blue Star Ltd | Industrials | E | 0.56% |
| SRF Ltd | Industrials | E | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.55% |
| Divi's Laboratories Ltd | Healthcare | E | 0.55% |
| The Federal Bank Ltd | Financial Services | E | 0.54% |
| IDFC First Bank Ltd | Financial Services | E | 0.54% |
| Solar Industries India Ltd | Basic Materials | E | 0.53% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 0.52% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.51% |
| Indraprastha Gas Ltd | Utilities | E | 0.51% |
| Swiggy Ltd | Consumer Cyclical | E | 0.51% |
| Power Finance Corp Ltd | Financial Services | E | 0.51% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.50% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.50% |
| Trent Ltd | Consumer Cyclical | E | 0.49% |
| Timken India Ltd | Industrials | E | 0.49% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.49% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.49% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.48% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.47% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.46% |
| Cipla Ltd | Healthcare | E | 0.45% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 0.45% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.45% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.45% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.43% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.42% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.42% |
| ITC Ltd | Consumer Defensive | E | 0.42% |
| Tata Communications Ltd | Communication Services | E | 0.42% |
| Dabur India Ltd | Consumer Defensive | E | 0.41% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.40% |
| Dilip Buildcon Ltd | Industrials | E | 0.40% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.40% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.39% |
| Paradeep Phosphates Ltd | Basic Materials | E | 0.39% |
| Bosch Ltd | Consumer Cyclical | E | 0.38% |
| Tech Mahindra Ltd | Technology | E | 0.38% |
| Redington Ltd | Technology | E | 0.38% |
| PB Fintech Ltd | Financial Services | E | 0.38% |
| Five-Star Business Finance Ltd | Financial Services | E | 0.38% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.37% |
| PNB Housing Finance Ltd | Financial Services | E | 0.36% |
| Delhivery Ltd | Industrials | E | 0.35% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.35% |
| Embassy Office Parks REIT | Real Estate | ER | 0.35% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.34% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.32% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 0.32% |
| Avalon Technologies Ltd | Technology | E | 0.32% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.32% |
| UltraTech Cement Ltd | Basic Materials | E | 0.32% |
| Suzlon Energy Ltd | Industrials | E | 0.32% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.31% |
| UPL Ltd | Basic Materials | E | 0.30% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.30% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.30% |
| Oil India Ltd | Energy | E | 0.30% |
| Phoenix Mills Ltd | Real Estate | E | 0.29% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.28% |
| GAIL (India) Ltd | Utilities | E | 0.27% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.27% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.27% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 0.27% |
| BSE Ltd | Financial Services | E | 0.26% |
| NHPC Ltd | Utilities | E | 0.26% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.26% |
| Emami Ltd | Consumer Defensive | E | 0.25% |
| Asian Paints Ltd | Basic Materials | E | 0.25% |
| Oberoi Realty Ltd | Real Estate | E | 0.25% |
| United Spirits Ltd | Consumer Defensive | E | 0.25% |
| Union Bank of India | Financial Services | E | 0.24% |
| Oracle Financial Services Software Ltd | Technology | E | 0.23% |
| Bank of India | Financial Services | E | 0.23% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.23% |
| ACC Ltd | Basic Materials | E | 0.23% |
| AIA Engineering Ltd | Industrials | E | 0.23% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.23% |
| Supreme Industries Ltd | Industrials | E | 0.22% |
| PI Industries Ltd | Basic Materials | E | 0.22% |
| Tata Chemicals Ltd | Basic Materials | E | 0.22% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Basic Materials | E | 0.21% |
| Havells India Ltd | Industrials | E | 0.21% |
| LTIMindtree Ltd | Technology | E | 0.20% |
| Blue Dart Express Ltd | Industrials | E | 0.20% |
| Vodafone Idea Ltd | Communication Services | E | 0.20% |
| Devyani International Ltd | Consumer Cyclical | E | 0.19% |
| Sterlite Technologies Ltd | Technology | E | 0.19% |
| Medi Assist Healthcare Services Ltd | Healthcare | E | 0.19% |
| NLC India Ltd | Utilities | E | 0.18% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.18% |
| Carborundum Universal Ltd | Industrials | E | 0.17% |
| JSW Energy Ltd | Utilities | E | 0.17% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.17% |
| REC Ltd | Financial Services | E | 0.17% |
| Canara Bank | Financial Services | E | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.16% |
| Aarti Industries Ltd | Basic Materials | E | 0.16% |
| Zee Entertainment Enterprises Ltd | Communication Services | E | 0.16% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.16% |
| Wockhardt Ltd | Healthcare | E | 0.16% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.15% |
| Sai Life Sciences Ltd | Healthcare | E | 0.15% |
| DCX System Ltd | Industrials | E | 0.15% |
| Lenskart Solutions Ltd | Healthcare | E | 0.15% |
| PVR INOX Ltd | Communication Services | E | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.14% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.14% |
| Godrej Properties Ltd | Real Estate | E | 0.14% |
| Page Industries Ltd | Consumer Cyclical | E | 0.14% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.14% |
| Biocon Ltd | Healthcare | E | 0.14% |
| HDFC BSE Sensex ETF - Growth | - | FE | 0.13% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.13% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.13% |
| Gujarat State Petronet Ltd | Utilities | E | 0.13% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.13% |
| IIFL Finance Ltd | Financial Services | E | 0.12% |
| Kajaria Ceramics Ltd | Industrials | E | 0.11% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.11% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.11% |
| Lodha Developers Ltd | Real Estate | E | 0.10% |
| L&T Technology Services Ltd | Technology | E | 0.10% |
| Bata India Ltd | Consumer Cyclical | E | 0.10% |
| KEC International Ltd | Industrials | E | 0.10% |
| United Breweries Ltd | Consumer Defensive | E | 0.10% |
| Container Corporation of India Ltd | Industrials | E | 0.10% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 0.10% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.09% |
| Archean Chemical Industries Ltd | Basic Materials | E | 0.09% |
| Waaree Energies Ltd | Technology | E | 0.09% |
| Syngene International Ltd | Healthcare | E | 0.09% |
| One97 Communications Ltd | Technology | E | 0.08% |
| Brainbees Solutions Ltd | Consumer Cyclical | E | 0.08% |
| JK Cement Ltd | Basic Materials | E | 0.08% |
| Life Insurance Corporation of India | Financial Services | E | 0.08% |
| Sun TV Network Ltd | Communication Services | E | 0.08% |
| KEI Industries Ltd | Industrials | E | 0.07% |
| eClerx Services Ltd | Technology | E | 0.06% |
| NBCC India Ltd | Industrials | E | 0.06% |
| Bajaj Housing Finance Ltd | Financial Services | E | 0.06% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.06% |
| L.G.Balakrishnan & Bros Ltd | Consumer Cyclical | E | 0.06% |
| Brigade Enterprises Ltd | Real Estate | E | 0.06% |
| Sterling and Wilson Renewable Energy Ltd | Technology | E | 0.06% |
| Sundaram Fasteners Ltd | Consumer Cyclical | E | 0.05% |
| Sula Vineyards Ltd | Consumer Defensive | E | 0.05% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.05% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.05% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.05% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 0.04% |
| OCCL Ltd | Basic Materials | E | 0.04% |
| Arvind Ltd | Consumer Cyclical | E | 0.04% |
| Dixon Technologies (India) Ltd | Technology | E | 0.04% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.04% |
| JSW Infrastructure Ltd | Industrials | E | 0.04% |
| IKIO Technologies Ltd | Technology | E | 0.03% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.03% |
| Nazara Technologies Ltd | Communication Services | E | 0.03% |
| Coromandel International Ltd | Basic Materials | E | 0.03% |
| Fusion Finance Ltd | Financial Services | E | 0.03% |
| Central Depository Services (India) Ltd | Financial Services | E | 0.03% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.03% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 0.03% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 0.03% |
| Titan Co Ltd | Consumer Cyclical | E | 0.03% |
| STL Networks Ltd | Communication Services | E | 0.02% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.02% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.02% |
| Cello World Ltd | Consumer Cyclical | E | 0.02% |
| Aarti Pharmalabs Ltd | Healthcare | E | 0.02% |
| Chemplast Sanmar Ltd | Basic Materials | E | 0.02% |
| Delta Corp Ltd | Consumer Cyclical | E | 0.01371% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.01318% |
| Indigo Paints Ltd Ordinary Shares | Basic Materials | E | 0.01311% |
| Clean Science and Technology Ltd | Basic Materials | E | 0.01216% |
| AG Ventures Ltd | Financial Services | E | 0.01044% |
| Latent View Analytics Ltd | Industrials | E | 0.00588% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.00498% |
| TCI Express Ltd | Industrials | E | 0.00447% |
| Tvs Motor Company Limited | - | P | 0.00168% |
| Atul Ltd | Basic Materials | E | 0.00018% |
| Treps - Tri-Party Repo | - | CR | 0.88% |
| Net Current Assets | - | C | 0.06% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.18%
Cash
0.82%
Equity sector allocation
Loading chart…
Basic Materials
7.28%
Communication Services
2.97%
Consumer Cyclical
14.15%
Consumer Defensive
3.04%
Energy
3.2%
Financial Services
31.74%
Healthcare
12.56%
Industrials
9.82%
Real Estate
2.08%
Technology
8.81%
Utilities
3.54%
Others
0.81%
Fund House Contact Details
Websitewww.hdfcfund.com
Phone+91 22 66316333
HDFC Asset Management Co Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About HDFC Large and Mid Cap Gr
Investment Objective of the Scheme
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 realized.
Key Features of The Fund
5-year return
+16.28%
Fund Manager
Gopal Agrawal
Risk Profile
Very High Risk
Expense Ratio
1.62%
Fund Size
₹28580.03 Cr
Invest Anytime, Anywhere
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