HDFC Large and Mid Cap Fund · Regular · Growth
HDFC Mutual Fund · Managed by Gopal Agrawal
NAV
₹350.1570
as of 31 Jul 2026
Expense Ratio
1.62%
AUM
₹28,339 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.86%
- 3Y
- +14.04%
- 5Y
- +15.58%
- Since Inception
- +11.54%
SIP returns (XIRR)
- 1Y
- +6.82%
- 3Y
- +8.73%
- 5Y
- +13.95%
- Since Inception
- +13.12%
Returns calculated from 12 April 2001 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,74,402 today — ₹5,95,000 invested, 16.2% XIRR.
₹5,95,000
Invested
₹13,74,402
Value today
16.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,89,700 today (14.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹25,22,597.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,74,402 in this fund vs ₹13,49,755 in the benchmark — outperformance of ₹24,647.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,85,473 today (4.86×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.14
Sharpe Ratio
+0.02
Alpha
0.40
Beta
0.13
Sortino
15.26%
Std Dev
-15.23%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.£4.00%
- 2Icici Bank Ltd.3.71%
- 3Axis Bank Ltd.1.95%
- 4Bharti Airtel Ltd.1.84%
- 5Fortis Healthcare Limited1.55%
- 6Reliance Industries Ltd.1.51%
- 7State Bank Of India1.48%
- 8Maruti Suzuki India Limited1.41%
- 9Max Financial Services Ltd.1.41%
- 10Prestige Estates Projects Ltd.1.34%
Investment Objective
HDFC Large and Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
HDFC Large and Mid Cap Fund · Regular · Growth is a Large & Mid Cap mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 32 years. It manages assets worth ₹28,339 Cr, reflecting investor confidence in the fund's strategy. The fund is managed by Gopal Agrawal. It benchmarks its performance against NIFTY LARGE - MIDCAP 250 Index (TRI). The current expense ratio is 1.62%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations