HDFC Large and Mid Cap Fund Growth

HDFC Large and Mid Cap Fund Growth

Get the latest NAV of HDFC Large and Mid Cap Fund Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹334.16

-0.8%1D

NAV as on 23 Apr 2026

12.57%/per year

Since Inception

Absolute Gain%

HDFC Large and Mid Cap Fund Growth Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (23-Apr-26)

The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
11.12%
0.36%
-4.36%
3.23%
19.23%
18.43%
NIFTY 500
10.39%
0.46%
-3.98%
2.58%
15.39%
13.51%
Large & Mid-Cap Avg
11%
2.42%
-2.92%
5.11%
19.05%
16.73%
Best in Large & Mid-Cap
12.56%
10.66%
1.78%
16.3%
28.31%
23.45%
Worst in Large & Mid-Cap
5.54%
-1.89%
-7.49%
-3.5%
12.68%
12.35%
Category Rank
7/21
5/21
4/21
4/21
5/20
--

HDFC Large and Mid Cap Fund Growth Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

11
/21
68% Performance
57% Risk Management
37% Cost

Ranked 11 out of 21 mutual funds in the large & mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HDFC Large and Mid Cap Fund Growth
11/21
25,295Cr
1.64%
3.23%
19.23%
-0.09
1.03
0.62
0.90
0.06
Bandhan Large & Mid Cap Fund
1/21
14,109Cr
1.68%
7.97%
24.14%
3.85
0.96
0.87
1.31
1.23
ICICI Prudential Large & Mid Cap Fund
2/21
27,005Cr
1.64%
5.16%
20.91%
2.50
0.86
0.78
1.13
0.34
UTI Large & Mid Cap Fund
3/21
5,234Cr
1.84%
5.61%
21.37%
2.68
0.95
0.80
1.20
0.85

HDFC Large and Mid Cap Fund Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

HDFC Large and Mid Cap Fund Growth Asset Allocation

See fund asset allocation details as on (13-Apr-26)

Fund Distribution

as on (13-Apr-26)

Large cap
46.3%

Mid cap
36.7%

Small cap
15.6%

Cash allocation has gone down from 0.8% to 0.8%
Cash allocation has gone down from 0.8% to 0.8%

HDFC Large and Mid Cap Fund Growth Sector Allocation

See fund sector allocation details as on (13-Apr-26)

Sector Allocation

Financial Services
30.3%
Consumer Cyclical
14.6%
Health
12.9%
Industrial
10.3%
Tech
9.7%
Basic Materials
6.9%
Utilities
3.8%
Energy
3.2%
Communication
3.2%
Consumer Defensive
2.8%
Real Estate
2.3%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Health

Mar'26

Financial Services

32%

Consumer Cyclical

14%

Health

13%

Feb'26

Financial Services

32%

Consumer Cyclical

14%

Health

13%

HDFC Large and Mid Cap Fund Growth Holdings Details

as on (31-Mar-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
4.24%
0%
ICICI Bank Ltd
3.29%
0%
Bharti Airtel Ltd
2.05%
1.7%
Axis Bank Ltd
1.95%
0%
State Bank of India
1.63%
0%
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 0.81% to 1.11%
Shriram Finance Ltd's allocation increased from 0.81% to 1.11%
Persistent Systems Ltd's allocation increased from 0.57% to 0.77%
Persistent Systems Ltd's allocation increased from 0.57% to 0.77%
Aurobindo Pharma Ltd's allocation increased from 0.93% to 1.12%
Aurobindo Pharma Ltd's allocation increased from 0.93% to 1.12%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.56 % to 4.24 %
HDFC Bank Ltd's allocation decreased from 4.56 % to 4.24 %
ICICI Bank Ltd's allocation decreased from 3.33 % to 3.29 %
ICICI Bank Ltd's allocation decreased from 3.33 % to 3.29 %
Axis Bank Ltd's allocation decreased from 2.06 % to 1.95 %
Axis Bank Ltd's allocation decreased from 2.06 % to 1.95 %

HDFC Large and Mid Cap Fund Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.64%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹25295 Cr
Inception Date18 February, 1994
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
4.58%
Risk
Risk meter
pointer
Very High Risk

About HDFC Large and Mid Cap Fund Growth

HDFC Large and Mid Cap Fund Growth is an equity fund. This fund was started on 18 February, 1994. The fund is managed by Gopal Agrawal, Dhruv Muchhal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Large and Mid Cap Fund Growth has ₹25295 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
  2. The fund has an expense ratio 1.6.

Returns

HDFC Large and Mid Cap Fund Growth has given a CAGR return of 12.57% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.23%, 19.23% and 18.43% respectively.

Holdings

HDFC Large and Mid Cap Fund Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Tech, Basic Materials, Utilities, Communication, Consumer Defensive, Energy, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Axis Bank Ltd, State Bank of India

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HDFC Large and Mid Cap Fund Growth

To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Large and Mid Cap Fund Growth has no lock in period.

Fund Manager

Gopal Agrawal

Fund Manager of HDFC Large and Mid Cap Fund Growth, since 16 July 2020

Dhruv Muchhal

Fund Manager of HDFC Large and Mid Cap Fund Growth, since 22 June 2023

Learn more about HDFC Mutual Fund
Parameters
Mar'26
Feb'26
Jan'26
AUM
₹ 28.6K Cr
₹ 28.6K Cr
₹ 28.2K Cr
  • AUM of the fund stands at 28.6K Cr as of Mar'26
  • AUM has remained same between Mar'26 and Feb'26

Frequently Asked Questions for HDFC Large and Mid Cap Fund Growth

How do I invest in HDFC Large and Mid Cap Fund Growth?

INDmoney makes it simple to invest in the HDFC Large and Mid Cap Fund Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Large and Mid Cap Fund Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HDFC Large and Mid Cap Fund Growth?

The NAV of the fund today is ₹334.16. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Large and Mid Cap Fund Growth fund has generated a return of 3.23% in 1 year, 19.23% in 3 years, 18.43% in 5 years.

Who is the fund manager of HDFC Large and Mid Cap Fund Growth?

The fund managers are Gopal Agrawal, Dhruv Muchhal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.64%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹25295 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Large and Mid Cap Fund Growth?

The top 3 holdings of the fund are HDFC Bank Ltd(4.24%), ICICI Bank Ltd(3.29%), Bharti Airtel Ltd(2.05%)