HDFC Large and Mid Cap Fund - Growth Option
HDFC Mutual Fund · Managed by Gopal Agrawal
₹332.8000
₹4.50 (-1.33%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹332.8000
₹4.50 (-1.33%)
29 May 2026
AMFI: 130496
Direct · Growth
₹₹352.3200
₹4.75 (-1.33%)
29 May 2026
AMFI: 130498
Regular · IDCW
₹₹34.2050
₹0.46 (-1.33%)
29 May 2026
AMFI: 130497
Direct · IDCW
₹₹45.5970
₹0.36 (+0.80%)
14 May 2026
AMFI: HIST_CAMS_INF179KA1RS3
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 30 June 2014 onwards due to a structural change in the scheme on that date. Pre-2014 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹38,800
Invested
₹5,03,507
Value today
13.0%
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
₹3,328
Value today
11.4%
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
₹19,40,000
Withdrawn
₹81,04,667
Corpus left
+₹90,44,667 net gain — withdrew ₹19,40,000 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
₹1,95,72,831
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 NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,03,507
Benchmark
₹4,36,197
+₹67,310 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,61,408
Value today
4.6×
Multiple
Staying invested through that crash turned ₹1L into ₹4,61,408 — a 4.6× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,43,490
Regular plan
₹1,37,898
Direct earns ₹5,592 more on a ₹60K investment — 0.93% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.31
Sharpe Ratio
-0.04
Alpha
0.47
Beta
-0.29
Sortino
15.60%
Std Dev
-15.39%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd.£ INE040A01034 | 4.24% |
HDFC Bank Ltd.£ INE040A01034 | 4.01% |
ICICI Bank Ltd. INE090A01021 | 3.29% |
ICICI Bank Ltd. INE090A01021 | 3.09% |
Bharti Airtel Ltd. INE397D01024 | 2.05% |
Axis Bank Ltd. INE238A01034 | 1.95% |
Bharti Airtel Ltd. INE397D01024 | 1.94% |
Axis Bank Ltd. INE238A01034 | 1.91% |
State Bank of India INE062A01020 | 1.63% |
Infosys Limited INE009A01021 | 1.60% |
State Bank of India INE062A01020 | 1.59% |
Fortis Healthcare Limited INE061F01013 | 1.55% |
Max Financial Services Ltd. INE180A01020 | 1.53% |
Fortis Healthcare Limited INE061F01013 | 1.49% |
Max Financial Services Ltd. INE180A01020 | 1.46% |
Maruti Suzuki India Limited INE585B01010 | 1.43% |
Prestige Estates Projects Ltd. INE811K01011 | 1.42% |
Maruti Suzuki India Limited INE585B01010 | 1.38% |
Infosys Limited INE009A01021 | 1.35% |
Lupin Ltd. INE326A01037 | 1.28% |
MphasiS Limited. INE356A01018 | 1.25% |
MphasiS Limited. INE356A01018 | 1.24% |
Indusind Bank Ltd. INE095A01012 | 1.22% |
Kotak Mahindra Bank Limited INE237A01036 | 1.18% |
Lupin Ltd. INE326A01037 | 1.14% |
Kotak Mahindra Bank Limited INE237A01036 | 1.14% |
Indusind Bank Ltd. INE095A01012 | 1.12% |
Aurobindo Pharma Ltd. INE406A01037 | 1.12% |
Shriram Finance Ltd. INE721A01047 | 1.11% |
Mahindra & Mahindra Financial Services Ltd. INE774D01024 | 1.11% |
Mahindra & Mahindra Financial Services Ltd. INE774D01024 | 1.08% |
Aurobindo Pharma Ltd. INE406A01037 | 1.07% |
Shriram Finance Ltd. INE721A01047 | 1.07% |
Larsen and Toubro Ltd. INE018A01030 | 1.04% |
HCL Technologies Ltd. INE860A01027 | 1.03% |
NTPC Limited INE733E01010 | 1.02% |
Reliance Industries Ltd. INE002A01018 | 1.02% |
Larsen and Toubro Ltd. INE018A01030 | 1.01% |
Ajanta Pharma Limited INE031B01049 | 0.99% |
Reliance Industries Ltd. INE002A01018 | 0.98% |
NTPC Limited INE733E01010 | 0.98% |
Hindustan Petroleum Corp. Ltd. INE094A01015 | 0.97% |
Hindustan Petroleum Corp. Ltd. INE094A01015 | 0.97% |
ESCORTS KUBOTA LIMITED INE042A01014 | 0.95% |
Gland Pharma Ltd. INE068V01023 | 0.94% |
Eternal Limited INE758T01015 | 0.94% |
Balkrishna Industries Ltd. INE787D01026 | 0.93% |
Hindalco Industries Ltd. INE038A01020 | 0.92% |
Eicher Motors Ltd. INE066A01021 | 0.91% |
Eternal Limited INE758T01015 | 0.91% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HDFC Large and Mid Cap Fund - Growth Option 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 - Growth Option 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