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NAV as on Sep 23, 2025
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.65%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 26,158 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
HDFC Large and Mid Cap Fund - Regular Plan - IDCW Fund Details
Investment Objective - The scheme is to provide long-term capital appreciation by investing predominantly in large cap companies.
Fund House
Return Since Launch
8.31%
Launch Date
Jan 20, 2009
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.05 vs NA
Fund Vs Category Avg
Beta
1.01 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.92 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
4.45 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.97 | Equity | ||
| 3.69 | Equity | ||
| 2.06 | Equity | ||
| 1.87 | Equity | ||
| 1.70 | Equity | ||
| 1.65 | Equity | ||
| 1.64 | Equity | ||
| 1.59 | Equity | ||
| 1.38 | Equity | ||
| 1.29 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.31 | 1.56 | 2.37 | 11.34 | 11.49 | 13.57 | 19.69 | 5.80 | 8.31 |
| Category Average (%) | -0.53 | 1.20 | 2.17 | 10.62 | -2.42 | 15.35 | 18.84 | NA | 14.82 |
| Rank within Category | 50 | 51 | 85 | 38 | 153 | 106 | 93 | 98 | 135 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.62 | 40,020 | -0.44 | 2.29 | 3.25 | 12.47 | -9.26 | 7.75 | 11.93 | 8.11 | 11.25 | 1.53 | |
| 284.27 | 33,248 | -0.37 | 1.17 | 4.09 | 10.77 | 0.45 | 17.38 | 24.42 | 13.01 | 10.82 | 1.58 | |
| 60.35 | 27,655 | -0.27 | 1.92 | 3.09 | 11.48 | -2.11 | 19.23 | 21.96 | 10.43 | 8.91 | 1.58 | |
| 37.91 | 26,158 | -0.31 | 1.56 | 2.37 | 11.34 | -10.00 | 13.57 | 19.69 | 5.80 | 8.31 | 1.65 | |
| 89.59 | 25,511 | -1.17 | 0.96 | 2.33 | 10.06 | -6.48 | 13.05 | 15.67 | 9.68 | 11.29 | 1.60 | |
| 32.70 | 23,698 | -0.58 | 2.32 | 3.28 | 10.70 | -7.47 | 11.63 | 17.37 | 7.41 | 4.45 | 1.65 | |
| 39.41 | 15,356 | -0.37 | 1.31 | 1.26 | 7.28 | -11.62 | 10.64 | 12.59 | 4.50 | 5.55 | 1.68 | |
| 20.86 | 14,711 | -0.76 | 1.02 | 3.11 | 11.19 | -8.95 | 7.72 | 11.58 | NA | 11.22 | 1.69 | |
| 26.75 | 12,628 | -0.05 | 5.38 | 4.70 | 12.64 | -5.44 | 20.70 | 23.24 | NA | 18.06 | 1.69 | |
| 29.81 | 10,231 | -0.13 | 1.51 | 3.91 | 4.40 | -8.98 | 16.54 | 18.75 | 8.64 | 5.57 | 1.72 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,500 (-10.00%)
Fund Manager
Mr. Gopal holds B.E.(Chemical). He has a vast experience of 10 years in the field of Equity Research and Fund Management. His last assignment was as Fund Manager with SBI Mutual Fund. Prior to that he was with Kotak Securities. He has also been an Equity Analyst with broking houses.
View MoreHere is the list of funds managed by Gopal Agrawal
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 38.98 | 1,01,080 | -6.00 | 13.45 | |
| Equity - Large & Mid Cap | 37.91 | 26,158 | -10.00 | 19.69 | |
| Equity - Multi Cap | 18.15 | 18,271 | -4.63 | NA | |
| Equity - Dividend Yield | 21.55 | 6,329 | -13.10 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.98 | 1,01,080 | -0.13 | 0.70 | -0.84 | 2.97 | -6.00 | 9.63 | 13.45 | 3.05 | 5.59 | 1.33 | |
| 53.97 | 83,105 | -0.62 | 0.81 | 2.96 | 12.88 | -9.22 | 13.64 | 17.55 | 7.59 | 9.69 | 1.35 | |
| 81.00 | 81,936 | 0.03 | 2.25 | 4.05 | 11.44 | -5.51 | 12.02 | 17.39 | 4.82 | 7.04 | 1.37 | |
| 58.09 | 37,659 | -0.17 | 1.23 | 2.18 | 7.10 | -14.13 | 6.20 | 10.34 | 2.00 | 6.24 | 1.60 | |
| 46.42 | 36,294 | -0.24 | 1.81 | 6.56 | 19.87 | -8.49 | 12.55 | 18.80 | 8.59 | 9.19 | 1.55 | |
| 19.94 | 35,700 | 0.10 | 0.46 | 0.93 | 4.00 | 7.63 | 3.70 | 3.88 | 6.40 | 6.52 | 0.61 |
Sep 23, 2025
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