HDFC Large and Mid Cap Fund Regular- IDCW
(Scheme Rating)
NAV as of Jun 10, 2025
37.490.04%
(Earn upto 0.79% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
1.65%(1.20% Category
average)Fund Size:
Rs. 24,326.39 Cr(8.15% of Investment in Category)
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HDFC Large and Mid Cap Fund Regular- IDCW
(Scheme Rating)
NAV as of Jun 10, 2025
37.490.04%
Expense Ratio:
1.65%
Fund Size:
Rs. 24,326.39 Cr
Fund Category:
Equity: Large & MidCap
1. Current NAV: The Current Net Asset Value of the HDFC Large and Mid Cap Fund - Regular Plan as of Jun 10, 2025 is Rs 37.49 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 8.96% (1yr), 23.66% (3yr), 28.81% (5yr) and 12.96% (since launch). Whereas, Category returns for the same time duration are: 4.56% (1yr), 21.06% (3yr) and 25.01% (5yr).
3. Fund Size: The HDFC Large and Mid Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 24326.39 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 1.65% for Regular plan as on Jun 05, 2025.
5. Exit Load: HDFC Large and Mid Cap Fund - Regular Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year"
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
HDFC Large and Mid Cap Fund Regular- IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 8.57 15.81 0.19 7.73 24.57 29.03 Category Avg 8.39 15.94 -2.97 3.52 22.02 25.23 Rank within Category 37 35 16 20 7 3 No. of funds within Category 71 68 64 54 36 26 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Large Midcap 250 Total Return Index
Choose from Benchmarks
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- Nifty 50
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- 3M
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- 1Y
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HDFC Large and Mid Cap Fund Regular- IDCW Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
| Fund House | HDFC Mutual Fund |
| Launch Date | Jan 19, 2009 |
| Benchmark | NIFTY Large Midcap 250 Total Return Index |
| Return Since Launch | 12.99% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Above Average |
HDFC Large and Mid Cap Fund Regular- IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load Exit load of 1% if redeemed within 1 year | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 217 | 215 | 214 | 208 | 206 | 206 |
| Top 5 Company Holdings | 15.22% | 15.2% | 15.71% | 15.19% | 15.11% | 15.36% |
| Top 10 Company Holdings | 22.4% | 22.43% | 23.08% | 22.58% | 22.38% | 22.63% |
| Company with Highest Exposure | HDFC Bank (5.41%) | HDFC Bank (5.34%) | HDFC Bank (5.5%) | HDFC Bank (5.02%) | HDFC Bank (5.07%) | HDFC Bank (5.12%) |
| Number of Sectors | 17 | 17 | 17 | 17 | 17 | 17 |
| Top 3 Sector Holdings | 50.73% | 50.89% | 52.19% | 51.56% | 51.69% | 51.33% |
| Top 5 Sector Holdings | 66.88% | 67.36% | 68.93% | 68.09% | 67.91% | 67.29% |
| Sector with Highest Exposure | Financial (30.1%) | Financial (29.63%) | Financial (30.41%) | Financial (29.31%) | Financial (28.79%) | Financial (29.29%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 4.83 21.07 92.51 25.59 ICICI Bank Financial 3.43 20.30 71.65 27.25 Indusind Bank Financial 2.23 24.30 33.06 -42.94 Infosys Technology 1.78 24.17 64.32 6.70 Axis Bank Financial 1.63 12.80 90.58 3.20 Lupin Healthcare 1.36 27.76 71.88 24.21 Bharti Airtel Communication 1.35 34.12 55.06 30.12 State Bank of India Financial 1.35 9.27 86.91 -2.21 Mphasis Technology 1.34 28.25 89.55 11.69 Trent Services 1.33 130.38 43.51 18.49
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC Large and Mid Cap Fund Regular- IDCW 37.49 24,326.39 8.57 7.73 24.57 29.03 ICICI Prudential Large & Mid Cap Fund-IDCW 32.20 21,656.65 6.28 11.57 25.04 29.31 Motilal Oswal Large and Midcap Fund Regular-IDCW 25.96 9,176.39 16.49 20.86 33.33 30.72 Bandhan Core Equity Fund Regular-IDCW 29.28 8,408.32 9.07 11.38 28.52 28.98 UTI Large & Mid Cap Fund Regular Plan-IDCW 87.31 4,349.32 7.66 11.01 25.37 28.25
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
14.90VS15.26Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.01VS0.99Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.03VS0.87Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
15.25VS13.30Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
4.28VS2.02Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
21.72VS19.42Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
HDFC Mutual Fund News
- Which mutual funds are scoring high on value, quality and momentum factors: Insights from Share.Market’s MF scorecard
- 5 equity mutual funds offer over 15% annual return in last 3 calendar years
- Fund Consistency: 29 equity mutual funds offer more than 25% CAGR over 3 and 5 years
- 7 mutual funds trim exposure in 19 stocks in April
Fund Manager
- G.A.Gopal AgrawalSince Jul 20204 schemes
- A.K.Amar KalkundrikarSince Jan 201913 schemes
Mr.Agrawal is a B.E and MBM. Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y HDFC Balanced Advantage Fund Regular-IDCW Dynamic Asset Allocation 39.62 97,460.90 8.13 HDFC Multi Cap Fund Regular - IDCW Multi Cap 18.02 16,625.28 6.60 Mirae Asset Large & Midcap Fund Regular-IDCW Large & MidCap 49.73 37,798.82 7.10 HDFC Dividend Yield Fund Regular-IDCW Thematic-Dividend Yield 21.31 Unrated 6,176.92 4.75 Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School. Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India Consumption Fund-IDCW Thematic-Consumption 38.50 2,418.88 1.99 HDFC Short Term Debt Fund-IDCW Short Duration 19.08 15,485.82 9.66 HDFC Focused 30 Fund Regular-IDCW Flexi Cap 25.26 18,559.82 12.40 HDFC Large Cap Fund Regular-IDCW Large Cap 57.38 37,315.11 5.70 HDFC Mid-Cap Opportunities Fund Regular-IDCW Mid Cap 53.36 74,909.76 11.90 Nippon India Vision-IDCW Large & MidCap 65.62 5,896.53 9.65 Nippon India Balanced Advantage Fund-IDCW Dynamic Asset Allocation 33.46 9,049.42 8.28 HDFC Infrastructure Fund Regular-IDCW Sectoral-Infrastructure 20.68 2,392.50 4.14 HDFC Small Cap Fund Regular- IDCW Small Cap 44.70 30,880.43 8.18 HDFC Medium Term Debt Fund Regular-IDCW Medium Duration 19.02 3,887.85 9.36 HDFC Income Fund Regular-IDCW Medium to Long Duration 18.38 953.21 9.29 HDFC Multi Asset Fund Regular-IDCW Multi Asset Allocation 17.13 4,240.57 10.96 HDFC Housing Opportunities Fund Regular-IDCW Thematic 16.15 Unrated 1,279.29 -3.16
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-Growth | 97,460.90 | 3.55 | 7.53 | 4.28 | 8.65 | 22.70 | |
| HDFC Mid-Cap Opportunities Fund Regular-Growth | 74,909.76 | 7.40 | 10.41 | 2.72 | 11.75 | 30.45 | |
| HDFC Flexi Cap Fund Regular-Growth | 74,105.46 | 3.70 | 9.19 | 6.39 | 16.70 | 27.20 | |
| HDFC Liquid Fund Regular-Growth | 73,779.85 | 0.50 | 1.77 | 3.55 | 7.22 | 6.84 | |
| HDFC Large Cap Fund-Growth | 36,108.73 | 3.21 | 7.26 | 3.86 | 8.28 | 20.71 | |
| HDFC Corporate Bond Fund Regular-Growth | 32,656.71 | 1.09 | 3.59 | 5.31 | 10.00 | 8.06 | |
| HDFC Small Cap Fund Regular-Growth | 30,880.43 | 8.61 | 11.79 | -0.61 | 6.44 | 26.24 | |
| HDFC Money Market Fund-Growth | 30,273.11 | 0.67 | 2.36 | 4.14 | 8.01 | 7.29 | |
| HDFC Large and Mid Cap Fund Regular- Growth | 24,326.39 | 5.47 | 10.23 | 3.08 | 8.83 | 24.66 | |
| HDFC Hybrid Equity Fund Regular-Growth | 23,850.72 | 3.77 | 7.87 | 5.09 | 10.14 | 16.41 |
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1. HDFC Large and Mid Cap Fund - Regular Plan is Open-ended Large & MidCap Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Jan 19, 2009.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. "
2. It is benchmarked against NIFTY Large Midcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.3% in equities, 0.0% in debts and 1.34% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 20.63% of the assets, the top 3 sectors constitute around 50.73% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC Large and Mid Cap Fund Regular- IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about HDFC Large and Mid Cap Fund Regular- IDCW
- Is it safe to invest in HDFC Large and Mid Cap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the HDFC Large and Mid Cap Fund - Regular Plan comes under Very High risk category.
- What is the category of HDFC Large and Mid Cap Fund - Regular Plan?HDFC Large and Mid Cap Fund - Regular Plan belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in HDFC Large and Mid Cap Fund - Regular Plan?The suggested investment horizon of investing into HDFC Large and Mid Cap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HDFC Large and Mid Cap Fund - Regular Plan?The HDFC Large and Mid Cap Fund - Regular Plan is managed by Gopal Agrawal (Since Jul 16, 2020) and Amar Kalkundrikar (Since Jan 10, 2019).
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