HDFC Large and Mid Cap Fund Regular- IDCW

Fund Details

NAV 38.108

Sub-Type Large & MidCap

Rating 4

Min. SIP Amount 100.0

Fund Age(Year) 17.08

Fund Size 28239.5

Fund Performance

1 Month 0.4%

3 Month -1.68%

6 Month 3.68%

1 Year 15.73%

3 Year 20.38%

5 Year 18.47%

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

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.

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

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) 38

Date of Incorporation 2009-01-19

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.

Know This Fund

As on 18 Feb 2026

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

Equity (98.71%) Market Cap Large Cap 46.99 Mid Cap 35.84 Small Cap 15.88 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 Tenneco Clean Air India 0.04 Container Corporation Of India 0.1 GAIL (India) 0.27 Maruti Suzuki India 1.26 Bajaj Finance 0.84 Mahindra & Mahindra 0.44 KEC International 0.12 HDFC Life Insurance 0.31 Trent 0.48 Sundram Fasteners 0.06 Emami 0.27 Mahindra & Mahindra Financial Services 1.31 Max Healthcare Institute 0.51 NHPC 0.28 Kajaria Ceramics 0.11 HDFC Bank 4.83 Bharat Heavy Electricals 0.11 One97 Communications 0.09 CG Power 0.04 Larsen & Toubro 1.02 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.03 Bank of Baroda 0.53 Tata Communications 0.41 Godfrey Phillips India 0.32 Kaynes Technology India 0.72 Avalon Technologies 0.27 Endurance Technologies 0.34 Swiggy 0.53 NTPC 0.88 Ipca Laboratories 0.73 Reliance Industries 0.95 Carborundum Universal 0.17 Nippon Life India Asset Management 0.13 Alkem Laboratories 0.63 Aditya Birla Capital 0.45 FSN E-Commerce Ventures 0.45 Canara Bank 0.15 Aurobindo Pharma 0.93 Dr. Reddy's Laboratories 0.22 ACC 0.24 Biocon 0.13 Zydus Lifesciences 0.11 Indraprastha Gas 0.54 Jubilant FoodWorks 0.22 IKIO Technologies 0.04 Devyani International 0.18 Eternal 1 Redington 0.38 Oracle Financial Services Software 0.27 Hindustan Unilever 0.46 Indusind Bank 1.2 ICICI Prudential Asset Management Company 0.02 Wockhardt 0.16 Timken India 0.42 Arvind 0.04 L&T Fin 0.76 Indigo Paints 0.01 Godrej Consumer 0.01 Titagarh Rail Systems 0.17 Power Fin. Corp. 0.47 TVS Motor Company - Pref. Shares 0 Aarti Pharmalabs 0.02 SBI Cards 0.26 Fusion Fin 0.03 Bosch 0.39 Tata Motors 0.42 Medi Assist Healthcare Services 0.2 Prestige Estates Projects 0.95 Vishal Mega Mart 0.42 Cello World 0.02 Bharat Petroleum Corporation 0.46 Kei Industries 0.05 SBI Life Insurance Company 0.67 State Bank of India 1.61 Zee Entertainment Enterprises 0.15 Brigade Enterprises 0.06 Gujarat Fluorochemicals 0.18 Tata Consultancy 0.93 Max Financial Services 1.49 IDFC First Bank 0.62 Union Bank of India 0.21 Indian Bank 0.62 Hero Motocorp 0.41 Eris Lifesciences 0.33 Motilal Oswal Financial Services 0.5 Infosys 1.88 UTI Asset Mgmt 0.03 Ultratech Cement 0.32 Solar Industries India 0.53 Bharat Electronics 0.79 Tech Mahindra 0.5 Lenskart Solutions 0.13 Clean Science And Technology 0.01 Tube Investments Of India 0.14 Sapphire Foods 0.05 Archean Chemical Industries 0.09 Sterling and 0.05 Delhivery 0.35 Asian Paints 0.26 Paradeep Phosphates 0.37 CreditAccess Grameen 0.34 The Phoenix Mills 0.3 Hyundai Motor 0.41 JK Cement 0.08 LG Balakrishnan 0.05 United Spirits 0.25 Jindal Steel 0.76 Eicher Motors 0.88 Whirlpool Of India 0.15 UPL 0.34 Navin Fluorine International 0.3 LTIMindtree 0.27 Steel Authority Of India 0.46 Sula Vineyards 0.06 BSE 0.25 Bank of India 0.22 Voltas 0.5 Coromandel International 0.03 DCX Systems 0.15 Blue Dart Express 0.19 Hindalco Industries 0.86 Nazara Technologies 0.04 Shriram Finance 1.16 Kwality Wall's (India) 0.01 CAMS 0.13 Bata India 0.11 Coforge 0.81 Central Depository Services (India) 0.03 Sun Pharmaceutical Industries 0.63 Aster DM Healthcare 0.44 AG Ventures 0.01 Avenue Supermarts 0.26 Sai Life Sciences 0.13 Vodafone Idea 0.21 Supreme Industries 0.2 PI Industries 0.23 ICICI Bank 3.31 Tata Consumer Products 0.49 Ashok Leyland 0.7 Waaree Energies 0.09 Ambuja Cements 0.89 Five-Star Business Finance 0.42 Exide Industries 0.13 Latent View Analytics 0.01 Axis Bank 2.06 Persistent Systems 0.68 PB Fintech 0.43 TCI Express 0 Dabur India 0.4 HCL Technologies 1.16 Sterlite Technologies 0.13 The Federal Bank 0.53 JSW Infrastructure 0.04 Blue Star 0.53 Kotak Mahindra Bank 1.22 Hindustan Petroleum Corporation 1.11 Bharat Forge 0.69 PNB Housing Finance 0.36 ICICI Lombard Gen. Insurance 0.46 Hexaware Technologies 0.09 NLC India 0.18 Sona BLW Precision Forgings 0.29 Page Industries 0.15 Brainbees Solutions 0.11 LIC Housing Fin. 0.84 Oberoi Realty 0.25 REC 0.17 Dilip Buildcon 0.44 Gland Pharma 0.92 OCCL 0.04 IIFL Finance 0.13 Torrent Pharmaceuticals 0.47 Billionbrains Garage Ventures 0.04 Godrej Properties 0.13 The Indian Hotels Company 0.79 Mphasis 1.5 Tata Motors Passenger Vehicles 0.32 Balkrishna Industries 0.92 Motherson Wiring 0.05 Suzlon Energy 0.36 AIA Engineering 0.24 JSW Energy 0.16 Fortis Healthcare 1.43 Delta Corp 0.01 ICICI Prudential 0.26 Oil India 0.32 Sun TV Network 0.07 Cohance Lifesciences 0.17 STL Networks 0.02 NBCC (India) 0.07 Syngene International 0.1 Aarti Industries 0.13 Lupin 1.07 PVR Inox 0.14 Atul 0 Gujarat State Petronet 0.13 Bajaj Housing Finance 0.06 TVS Motor Company 0.15 Tata Chemicals 0.23 L&T Technology Services 0.11 Power Grid Corporation Of India 0.34 Titan Company 0.02 Apollo Tyres 0.49 ITC 0.44 Havells India 0.19 Dixon Technologies (India) 0.04 Bandhan Bank 0.51 Life Insurance 0.08 Crompton Greaves Con. Electricals 0.24 Cholamandalam Investment and Finance Company 0.4 Star Health and Allied Insurance Company 0.1 ONGC 0.33 CIE Automotive India 0.24 Chemplast Sanmar 0.02 Hindustan Aero 0.65 Escorts Kubota 0.99 Divi's Laboratories 0.52 Cholamandalam Financial 0.17 Craftsman Automation 0.04 Deepak Nitrite 0.1 360 One Wam 0.15 Tata Steel 0.59 Adani Energy Solutions 0.61 Lodha Developers 0.1 SRF 0.62 Indian Railway Catering & Tourism 0.03 Bharti Airtel 1.99 AU Small Finance Bank 0.68 United Breweries 0.09 Samvardhana Motherson 0.13 Glenmark Pharmaceuticals 0.75 Interglobe Aviation 0.8 ITC Hotels 0.02 eClerx Services 0.09 Ajanta Pharma 0.88 Cipla 0.45

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