HDFC Large and Mid Cap Fund · Regular · Growth
HDFC Mutual Fund · Managed by Gopal Agrawal
NAV
₹330.8140
as of 30 Sept 2026
Expense Ratio
1.62%
AUM
₹28,339 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.55%
- 3Y
- +10.68%
- 5Y
- +12.40%
- Since Inception
- +11.28%
SIP returns (XIRR)
- 1Y
- -4.11%
- 3Y
- +3.37%
- 5Y
- +10.69%
- Since Inception
- +12.77%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,91,381 today — ₹6,00,000 invested, 14.7% XIRR.
₹6,00,000
Invested
₹12,91,381
Value today
14.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,63,405 today (13.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹23,42,673.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,91,381 in this fund vs ₹12,40,627 in the benchmark — outperformance of ₹32,823.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,59,155 today (4.59×).
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, annualised0.20
Sharpe Ratio
+0.00
Alpha
0.39
Beta
0.19
Sortino
14.22%
Std Dev
-15.23%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.3.77%
- 2Hdfc Bank Ltd.£3.65%
- 3Bharti Airtel Ltd.1.90%
- 4Axis Bank Ltd.1.86%
- 5Fortis Healthcare Limited1.49%
- 6Reliance Industries Ltd.1.49%
- 7State Bank Of India1.44%
- 8Maruti Suzuki India Limited1.39%
- 9Prestige Estates Projects Ltd.1.34%
- 10Max Financial Services Ltd.1.30%
What this fund does
HDFC Large and Mid Cap Fund · Regular · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
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%.