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NAV as on Aug 6, 2026
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.61%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 29,285 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
7.64%
Launch Date
Jan 20, 2009
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.29 vs 12.61
Fund Vs Category Avg
Beta
0.99 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.62 vs 0.85
Fund Vs Category Avg
Portfolio Turnover Ratio
2.68 vs 50.11
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.00 | Equity | ||
| 3.71 | Equity | ||
| 1.95 | Equity | ||
| 1.84 | Equity | ||
| 1.55 | Equity | ||
| 1.51 | Equity | ||
| 1.48 | Equity | ||
| 1.41 | Equity | ||
| 1.41 | Equity | ||
| 1.34 | Equity |
Source: Dion Global
Aug 6, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.13 | 1.61 | 4.30 | -3.73 | -0.50 | 7.45 | 9.78 | 5.56 | 7.64 |
| Category Average (%) | 1.42 | 1.68 | 4.32 | 4.72 | 7.15 | 11.50 | 10.26 | NA | 16.13 |
| Rank within Category | 124 | 94 | 108 | 162 | 152 | 116 | 104 | 98 | 137 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.14 | 44,048 | 0.97 | 1.28 | 4.51 | 3.49 | 1.03 | 7.99 | 2.67 | 7.74 | 10.41 | 1.78 | |
| 300.38 | 40,850 | 1.04 | 1.28 | 4.35 | 1.85 | 8.48 | 14.34 | 14.17 | 12.36 | 10.70 | 1.66 | |
| 62.68 | 31,263 | 1.22 | 1.18 | 3.06 | 1.49 | 7.57 | 14.99 | 14.09 | 9.50 | 8.73 | 1.65 | |
| 31.29 | 30,971 | 1.36 | 3.20 | 4.61 | 2.83 | 0.51 | 7.28 | 7.29 | 6.04 | 4.15 | 1.80 | |
| 36.40 | 29,285 | 1.13 | 1.61 | 4.30 | -3.73 | -0.50 | 7.45 | 9.78 | 5.56 | 7.64 | 1.61 | |
| 84.98 | 25,251 | 1.21 | 2.37 | 5.12 | 5.45 | -2.21 | 8.19 | 6.14 | 8.44 | 10.53 | 1.80 | |
| 28.03 | 18,783 | 1.15 | 0.78 | 1.40 | -5.97 | -2.49 | 9.62 | 8.75 | 7.16 | 5.03 | 2.29 | |
| 25.78 | 18,413 | 2.51 | 1.03 | 3.78 | 4.30 | 1.66 | 13.81 | 10.22 | NA | 14.95 | 1.67 | |
| 36.92 | 17,906 | 1.00 | 0.30 | 2.64 | -8.62 | -3.35 | 5.94 | 2.97 | 3.17 | 5.10 | 1.87 | |
| 20.56 | 16,469 | 1.58 | 2.09 | 5.49 | 7.03 | 1.48 | 7.31 | 2.99 | NA | 9.70 | 1.96 |
Source: Dion Global
Aug 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,975 (-0.50%)
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 | 36.88 | 1,06,456 | -4.07 | 5.17 | |
| Equity - Large & Mid Cap | 36.40 | 29,285 | -0.50 | 9.78 | |
| Equity - Focused | 24.13 | 27,303 | -4.01 | 7.18 | |
| Equity - Multi Cap | 17.41 | 20,217 | -0.39 | NA | |
| Equity - Dividend Yield | 20.20 | 5,656 | -3.14 | 9.40 |
Source: Dion Global
Aug 6, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75.42 | 1,06,496 | 1.33 | 2.13 | 5.65 | -7.94 | -2.70 | 6.60 | 6.90 | 4.16 | 6.60 | 1.38 | |
| 36.88 | 1,06,456 | 1.03 | 0.20 | 0.05 | -3.81 | -4.07 | 4.71 | 5.17 | 2.28 | 5.17 | 1.29 | |
| 53.40 | 1,00,858 | 1.02 | 2.34 | 5.86 | -4.38 | 2.10 | 8.65 | 8.50 | 6.49 | 9.17 | 1.31 | |
| 41.49 | 40,417 | 2.00 | 3.07 | 5.64 | -4.39 | -7.29 | 2.15 | 4.20 | 7.00 | 8.07 | 1.56 | |
| 53.03 | 39,024 | 0.95 | 1.47 | 4.26 | -10.21 | -6.19 | 0.74 | 1.63 | 0.78 | 5.73 | 1.57 | |
| 20.87 | 30,699 | 0.19 | 0.12 | 2.45 | 3.23 | 5.00 | 4.84 | 3.81 | 5.98 | 6.44 | 0.63 |
Source: Dion Global
Aug 6, 2026
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