HDFC Large and Mid Cap Fund Regular- Growth

Fund Details

NAV 342.909

Sub-Type Large & MidCap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 31.99

Fund Size(in Crores) 28239.5

Fund Performance

1 Month -0.42%

3 Month -2.27%

6 Month 2.58%

1 Year 13.19%

3 Year 20.25%

5 Year 18.62%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.71%) Market Cap Mid Cap 35.75 Small Cap 15.79 Large Cap 47.17 Top Sectors Financial 28.9 Healthcare 11.71 Automobile 9.73 Technology 8.29 Services 7.73 Energy 6.51 Capital Goods 4.35 Construction 3.33 Metals & Mining 3.32 Chemicals 3.23 Communication 2.93 Consumer Staples 2.81 Materials 2.11 Insurance 1.88 Consumer Discretionary 1.81 Textiles 0.19 Unclassified 0.02 Top Holding L&T Technology Services 0.11 Eicher Motors 0.88 Latent View Analytics 0.01 Divi's Laboratories 0.52 GAIL (India) 0.27 ICICI Prudential 0.26 Infosys 1.88 Nazara Technologies 0.04 Kei Industries 0.05 LTIMindtree 0.27 PVR Inox 0.14 PB Fintech 0.43 Titagarh Rail Systems 0.17 JSW Energy 0.16 Bandhan Bank 0.51 Blue Star 0.53 Hindustan Aero 0.65 Adani Energy Solutions 0.61 BSE 0.25 Paradeep Phosphates 0.37 Indigo Paints 0.01 SBI Life Insurance Company 0.67 Indraprastha Gas 0.54 Fusion Fin 0.03 Sai Life Sciences 0.13 ITC Hotels 0.02 Tata Steel 0.59 Bharat Forge 0.69 DCX Systems 0.15 Avalon Technologies 0.27 Atul 0 State Bank of India 1.61 Zee Entertainment Enterprises 0.15 Tata Motors Passenger Vehicles 0.32 FSN E-Commerce Ventures 0.45 Exide Industries 0.13 LIC Housing Fin. 0.84 Shriram Finance 1.16 The Phoenix Mills 0.3 Voltas 0.5 360 One Wam 0.15 Brigade Enterprises 0.06 JK Cement 0.08 Mahindra & Mahindra Financial Services 1.31 Blue Dart Express 0.19 UTI Asset Mgmt 0.03 Bank of India 0.22 ICICI Bank 3.31 Power Grid Corporation Of India 0.34 Oberoi Realty 0.25 Cholamandalam Financial 0.17 Cholamandalam Investment and Finance Company 0.4 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.03 Clean Science And Technology 0.01 Star Health and Allied Insurance Company 0.1 Maruti Suzuki India 1.26 Craftsman Automation 0.04 NTPC 0.88 Aurobindo Pharma 0.93 Bata India 0.11 Bajaj Finance 0.84 Godrej Consumer 0.01 The Indian Hotels Company 0.79 United Spirits 0.25 Timken India 0.42 Ambuja Cements 0.89 Dabur India 0.4 Dilip Buildcon 0.44 Eternal 1 CreditAccess Grameen 0.34 Motilal Oswal Financial Services 0.5 Kaynes Technology India 0.72 Sterlite Technologies 0.13 Delhivery 0.35 Bank of Baroda 0.53 Trent 0.48 Vishal Mega Mart 0.42 OCCL 0.04 Bharat Petroleum Corporation 0.46 Ashok Leyland 0.7 CG Power 0.04 Alkem Laboratories 0.63 Torrent Pharmaceuticals 0.47 IDFC First Bank 0.62 Mahindra & Mahindra 0.44 One97 Communications 0.09 Whirlpool Of India 0.15 Bharti Airtel 1.99 Samvardhana Motherson 0.13 PI Industries 0.23 HDFC Life Insurance 0.31 Union Bank of India 0.21 Apollo Tyres 0.49 ICICI Lombard Gen. Insurance 0.46 Indian Railway Catering & Tourism 0.03 Glenmark Pharmaceuticals 0.75 Lodha Developers 0.1 Max Healthcare Institute 0.51 Hero Motocorp 0.41 Sona BLW Precision Forgings 0.29 LG Balakrishnan 0.05 Navin Fluorine International 0.3 Reliance Industries 0.95 Interglobe Aviation 0.8 Dixon Technologies (India) 0.04 Tata Chemicals 0.23 Steel Authority Of India 0.46 Ipca Laboratories 0.73 Hexaware Technologies 0.09 PNB Housing Finance 0.36 Zydus Lifesciences 0.11 AU Small Finance Bank 0.68 Carborundum Universal 0.17 Tube Investments Of India 0.14 Dr. Reddy's Laboratories 0.22 Archean Chemical Industries 0.09 Container Corporation Of India 0.1 Waaree Energies 0.09 Eris Lifesciences 0.33 Tata Communications 0.41 Bharat Electronics 0.79 Sula Vineyards 0.06 TVS Motor Company 0.15 Crompton Greaves Con. Electricals 0.24 Hindalco Industries 0.86 ICICI Prudential Asset Management Company 0.02 CIE Automotive India 0.24 Sapphire Foods 0.05 Jubilant FoodWorks 0.22 Brainbees Solutions 0.11 Hyundai Motor 0.41 Balkrishna Industries 0.92 TCI Express 0 IKIO Technologies 0.04 Motherson Wiring 0.05 Endurance Technologies 0.34 L&T Fin 0.76 Canara Bank 0.15 Indusind Bank 1.2 Deepak Nitrite 0.1 Mphasis 1.5 Tech Mahindra 0.5 UPL 0.34 Billionbrains Garage Ventures 0.04 Suzlon Energy 0.36 Sun Pharmaceutical Industries 0.63 Gujarat State Petronet 0.13 Kwality Wall's (India) 0.01 Sundram Fasteners 0.06 Axis Bank 2.06 Solar Industries India 0.53 Cohance Lifesciences 0.17 Page Industries 0.15 Biocon 0.13 Vodafone Idea 0.21 SRF 0.62 Redington 0.38 Delta Corp 0.01 Aarti Industries 0.13 Cello World 0.02 Five-Star Business Finance 0.42 SBI Cards 0.26 Aditya Birla Capital 0.45 NHPC 0.28 Jindal Steel 0.76 TVS Motor Company - Pref. Shares 0 Oil India 0.32 Prestige Estates Projects 0.95 Persistent Systems 0.68 Sun TV Network 0.07 Bharat Heavy Electricals 0.11 Swiggy 0.53 AIA Engineering 0.24 Arvind 0.04 Nippon Life India Asset Management 0.13 Indian Bank 0.62 Oracle Financial Services Software 0.27 JSW Infrastructure 0.04 Chemplast Sanmar 0.02 Godrej Properties 0.13 Larsen & Toubro 1.02 Life Insurance 0.08 ONGC 0.33 Hindustan Unilever 0.46 Avenue Supermarts 0.26 Godfrey Phillips India 0.32 Bajaj Housing Finance 0.06 Tenneco Clean Air India 0.04 NLC India 0.18 ITC 0.44 KEC International 0.12 Ajanta Pharma 0.88 Havells India 0.19 Kotak Mahindra Bank 1.22 Emami 0.27 Titan Company 0.02 Tata Motors 0.42 Tata Consumer Products 0.49 Aarti Pharmalabs 0.02 Max Financial Services 1.49 Coromandel International 0.03 Power Fin. Corp. 0.47 HCL Technologies 1.16 United Breweries 0.09 Wockhardt 0.16 Asian Paints 0.26 NBCC (India) 0.07 CAMS 0.13 Sterling and 0.05 IIFL Finance 0.13 Aster DM Healthcare 0.44 Lenskart Solutions 0.13 Ultratech Cement 0.32 AG Ventures 0.01 Hindustan Petroleum Corporation 1.11 HDFC Bank 4.83 Bosch 0.39 Coforge 0.81 Lupin 1.07 Syngene International 0.1 Medi Assist Healthcare Services 0.2 Escorts Kubota 0.99 STL Networks 0.02 Cipla 0.45 Gland Pharma 0.92 Supreme Industries 0.2 Tata Consultancy 0.93 eClerx Services 0.09 Devyani International 0.18 Gujarat Fluorochemicals 0.18 REC 0.17 ACC 0.24 Kajaria Ceramics 0.11 Fortis Healthcare 1.43 The Federal Bank 0.53 Central Depository Services (India) 0.03

Debt & Others (1.3%) Sector Allocation Net Payables -0.17 Mutual Fund 0.14 Repo 0.97 Debt Credit Ratings Debt Category Embassy Office Parks REIT 0.36 Others 0.8 HDFC BSE Sensex ETF 0.14

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.62%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhruv Muchhal

Education Mr. Dhruv has done B.Com, CA and CFA

Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Gopal Agrawal

Education Mr.Agrawal is a B.E and MBM.

Experience 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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 47

Date of Incorporation 1994-02-18

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.