HDFC Large and Mid Cap Fund Regular- IDCW
HDFC Large and Mid Cap Fund Regular- IDCW: Mutual Fund Overview
HDFC Large and Mid Cap Fund Regular- IDCW is an Large & MidCap mutual fund with over 17.14 years of performance history. The scheme manages an AUM of ₹28580.03 Cr and has a NAV of ₹33.314. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 10.4%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return 10.4% at 12 Mar 2026 06:54 PM
Fund Details
NAV 33.314
Sub-Type Large & MidCap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 17.14
Fund Size(in Crores) 28580.03
Fund Performance
1 Month -7.21%
3 Month -5.78%
6 Month -4.83%
1 Year 10.4%
3 Year 18.4%
5 Year 16.35%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.43%) Market Cap Mid Cap 25.32 Large Cap 47.08 Small Cap 23.03 Top Sectors Energy 32.53 Metals & Mining 32.31 Materials 14.2 Chemicals 8.16 Consumer Staples 3.49 Textiles 2.67 Services 2.07 Top Holding Arvind 2.67 CCL Products 1.37 JSW Cement 2.78 GAIL (India) 3.05 Nuvoco Vistas Corporation 1.97 Hindustan Petroleum Corporation 2.63 CESC 3.28 Reliance Industries 5.06 Shyam Metalics And Energy 1.96 JSW Steel 3.8 Steel Authority Of India 3.9 Torrent Power 2.04 Neogen Chemicals 2.23 Coal India 2.8 Balrampur Chini Mills 2.12 Oil India 3.8 Ambuja Cements 1.63 Jindal Stainless 2.46 Clean Science And Technology 1.87 NMDC 3.38 Ultratech Cement 4.31 Coromandel International 1.89 ONGC 7.08 Power Grid Corporation Of India 2.78 UPL 2.17 IEX 2.07 Tata Steel 9.09 Indian Oil Corporation 2.81 Sagar Cements 0.71 Hindalco Industries 2.87 Vedanta 4.85
Debt & Others (4.57%) Sector Allocation Net Payables -0.3 Repo 4.58 Treasury Bills 0.29 Debt Credit Ratings Debt Category Others 4.28 Reserve Bank of India 0.29
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.63%
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) 50
Date of Incorporation 2009-01-19
Total AUM 952319.77
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.
Take Your Next Step
