HDFC Large and Mid Cap Fund Growth
- Large & Mid-Cap
- Equity
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹25,294.79 Cr
Expense Ratio
1.64%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
18 Feb 1994
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +5.27% | -- |
| 3 Months | -1.01% | -- |
| 6 Months | -2.1% | -- |
| 1 Year | +7.88% | +7.88% |
| 2 Years | -- | +6.75% |
| 3 Years | +65.44% | +18.27% |
| 5 Years | +128.09% | +17.93% |
| Since Launch | +4488.73% | +12.61% |
Holdings as on 11 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 1,072.81 | 4.24 |
| ICICI Bank | 832.18 | 3.29 |
| Bharti Airtel | 518.04 | 2.05 |
| AXIS Bank Ltd | 493.56 | 1.95 |
| State Bank of India | 412.34 | 1.63 |
| Infosys | 404.13 | 1.60 |
| Max Financial Services | 387.89 | 1.53 |
| Fortis Healthcare | 376.31 | 1.49 |
| Maruti Suzuki India | 361.12 | 1.43 |
| Lupin | 323.95 | 1.28 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.70
Sharpe Ratio
16.58%
Std. Deviation
5.11%
Tracking Error
-0.61%
Alpha
1.00
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund Growth | +7.46% | +19.63% | +19.19% |
| HDFC Large and Mid Cap Fund Growth | +7.88% | +18.27% | +17.93% |
| Kotak Large & Midcap Fund Growth | +10.32% | +17.46% | +16% |
| DSP Large & Mid Cap Fund Growth | +4.16% | +18.53% | +14.85% |
| Canara Robeco Large and Mid Cap Fund Regular Growth | +4.41% | +15.11% | +13.79% |
Results are calculated on CAGR basis
About Fund
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.
The HDFC Large and Mid Cap Fund Growth has an AUM of 25294.79 crores & has delivered CAGR of 17.93 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.64%. The minimum investment in HDFC Large and Mid Cap Fund Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Bharti Airtel, AXIS Bank Ltd.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming, Consumer Financial Services.
Some of the similar funds are ICICI Prudential Large & Mid Cap Fund Growth, HDFC Large and Mid Cap Fund Growth, Kotak Large & Midcap Fund Growth, DSP Large & Mid Cap Fund Growth, Canara Robeco Large and Mid Cap Fund Regular Growth. HDFC Large and Mid Cap Fund Growth has a sharpe ratio of 0.70 & a standard deviation of 16.58%.
FAQs
According to the morning star rating HDFC Large and Mid Cap Fund Growth has a Medium risk & Exceptional return.
HDFC Large and Mid Cap Fund Growth is managed by Gopal Agrawal,Dhruv Muchhal.
The expense ratio of HDFC Large and Mid Cap Fund Growth is 1.64%.
The 5 year annualized return on HDFC Large and Mid Cap Fund Growth is 17.93% & it has generated 7.88% in the last 1 year.
The minimum investment in HDFC Large and Mid Cap Fund Growth is 100 Rs.
HDFC Large and Mid Cap Fund Growth has an AUM of 25294.79 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.