HDFC Large and Mid Cap Fund Regular- Growth
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Equity, Large & MidCap, Principal at very high risk
1 Year Return 3.95% at 22 Dec 2025 06:35 PM
Fund Details
NAV 346.568
Sub-Type Large & MidCap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 31.84
Fund Size(in Crores) 28892.1
Fund Performance
1 Month -1.24%
3 Month -0.17%
6 Month 4.17%
1 Year 3.95%
3 Year 19.35%
5 Year 21.9%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (23.41%) Market Cap Large Cap 12.95 Small Cap 4.77 Mid Cap 5.69 Top Sectors Energy 5.14 Financial 3.47 Capital Goods 3.18 Healthcare 2.24 Metals & Mining 1.97 Consumer Staples 1.93 Materials 1.78 Automobile 1.31 Services 0.89 Communication 0.67 Consumer Discretionary 0.55 Technology 0.28 Top Holding Reliance Industries 0.69 Siemens Energy India 1.51 Glenmark Pharmaceuticals 2.07 Asian Paints 0.44 Adani Ports and Special Economic Zone 0.89 Power Grid Corporation Of India 0.94 State Bank of India 1.27 Tata Steel 1.15 Steel Authority Of India 0.82 CreditAccess Grameen 0.88 ITC 1.72 Kotak Mahindra Bank 0.48 Bharti Airtel 0.67 SJS Enterprises 1.03 Sky Gold And Diamonds 0.55 NTPC Green Energy 1.01 Bharat Electronics 1 Ambuja Cements 1.34 Siemens 0.53 ICICI Bank 0.84 Laxmi Dental 0.17 TD Power Systems 1.65 Triveni Engineering & Inds. 0.21 NTPC 0.99 Zaggle Prepaid Ocean Services 0.28 MRF 0.28
Debt & Others (76.59%) Sector Allocation Bonds 3.11 Net Receivables 5.89 GOI Securities 17.64 Debt Credit Ratings AAA 32.69 SOV 19.15 Cash & Call Money 14.43 AA 6.12 AA+ 3.88 Debt Category Reserve Bank of India 1.51 Bajaj Finance 3.09 Power Fin. Corp. 3.12 Tata Capital Housing Finance 4.66
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
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) 19
Date of Incorporation 1994-02-18
Total AUM 2025-11-30
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.
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