HDFC Large and Mid Cap Fund · Regular · Growth
HDFC Mutual Fund · Managed by Gopal Agrawal
NAV
₹339.4680
as of 17 Jun 2026
Expense Ratio
1.62%
AUM
₹28,025 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.95%
- 3Y
- +15.84%
- 5Y
- +15.98%
- Since Inception
- +11.48%
SIP returns (XIRR)
- 1Y
- +1.83%
- 3Y
- +7.86%
- 5Y
- +13.45%
- Since Inception
- +13.05%
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 —.
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,92,074
Benchmark
₹4,33,374
+₹58,700 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹38,900
Invested
₹4,92,074
Value today
12.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹3,252
Value today
11.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹19,45,000
Withdrawn
₹79,14,116
Corpus left
+₹88,59,116 net gain — withdrew ₹19,45,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,91,24,562
Value today
-2.0%
vs lumpsum
Direct lumpsum would have beaten STP by 2.0% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,50,841
Value today
4.5×
Multiple
Staying invested through that crash turned ₹1L into ₹4,50,841 — a 4.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.18
Sharpe Ratio
-0.02
Alpha
0.50
Beta
-0.17
Sortino
15.78%
Std Dev
-15.23%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.£4.01%
- 2Icici Bank Ltd.3.09%
- 3Bharti Airtel Ltd.1.94%
- 4Axis Bank Ltd.1.91%
- 5State Bank Of India1.59%
- 6Fortis Healthcare Limited1.55%
- 7Max Financial Services Ltd.1.46%
- 8Prestige Estates Projects Ltd.1.42%
- 9Maruti Suzuki India Limited1.38%
- 10Infosys Limited1.35%
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 ₹28,025 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