Mutual Fund Research

HDFC Large and Mid Cap Fund-Reg(G)

As on Feb-07-2025 change fund
315.44  up-0.03 (-0.01%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)197.06249.71258.85387.76425.14
Net Assets(Rs Crores) (as on 07-Feb-2025) 2014.04 5797.14 8056.74 17313.86 23139.67
Scheme Returns(%)(Absolute)86.2124.852.2149.238.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank62/21868/2048/276/2920/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202513.887.76-6.75NA
2023-202416.049.4912.994.35
2022-2023-7.6412.124.34-4.06
2021-202212.3512.390.250.11
2020-202119.969.1022.3213.03
Top 10 holdings
company (%)
HDFC Bank Ltd.5.02 
ICICI Bank Ltd.3.74 
Infosys Ltd.2.71 
Mphasis Ltd.1.91 
Axis Bank Ltd.1.81 
IndusInd Bank Ltd.1.61 
Bharti Airtel Ltd.1.50 
Tata Consultancy Services Ltd.1.49 
State Bank Of India1.41 
Kotak Mahindra Bank Ltd.1.38 

Category

Large & Mid Cap

Launch Date

18-Feb-94

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

23,139.67

portfolio price to book value

6.01

investing style?

Large Growth

fund manager?

Gopal Agrawal

inception date (regular plan)

18-Feb-94

expense ratio (regular plan) %

1.66

Top 10 sectors
sectors (%)
Bank - Private15.67
IT - Software9.77
Pharmaceuticals & Drugs9.28
Finance - NBFC5.44
Hospital & Healthcare Services2.98
Bank - Public2.80
Power Generation/Distribution2.63
Refineries2.53
Telecommunication - Service Provider2.21
Chemicals2.12

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • 3M
  • 6M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199423,139.679.2419.3721.8913.2512.86
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-20198,446.9221.9521.2221.74NA23.06
Bandhan Core Equity Fund-Reg(G)Mid-Growth 09-Aug-20057,574.3714.0621.1021.0514.8713.76
ICICI Pru Large & Mid Cap Fund(G)Mid-Growth 09-Jul-199818,624.1215.0720.4422.5314.3218.60
UTI Large & Mid Cap Fund-Reg(G)Mid-Growth 20-May-20094,046.6917.7919.7921.8013.0713.96
Invesco India Large & Mid Cap Fund(G)Mid-Growth 09-Aug-20076,711.7620.2319.4918.8714.3613.30
Nippon India Vision Fund(G)Mid-Growth 08-Oct-19955,352.8716.3318.8419.4911.7118.23
DSP Equity Opportunities Fund-Reg(G)Mid-Growth 16-May-200013,983.4813.9917.7818.9014.9217.81
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20063,612.181.2617.3623.3116.8014.13
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-200425,783.5412.5616.9018.4314.3818.37
HSBC Large & Mid Cap Fund-Reg(G)Mid-Growth 28-Mar-20193,873.3315.8116.1618.09NA16.88
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-199328,677.2911.5316.1419.1314.3814.91
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Mid-Growth 04-Sep-20201,445.398.8716.11NANA23.64
Edelweiss Large & Mid Cap Fund-Reg(G)Mid-Growth 14-Jun-20073,796.2813.0016.0718.8113.7012.63
Bank of India Large & Mid Cap Equity Fund-Eco(G)Mid-Growth 21-Oct-2008367.036.9614.8817.9311.9814.46
Tata Large & Mid Cap Fund-Reg(G)Mid-Growth 25-Feb-19937,943.047.7714.8017.0212.7112.96
Canara Rob Emerg Equities Fund-Reg(G)Mid-Growth 11-Mar-200523,338.9117.9514.4418.4015.5917.33
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-201814,099.2316.2814.3319.69NA19.53
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Mid-Growth 30-Dec-20192,419.511.2214.1319.97NA19.89
LIC MF Large & Midcap Fund-Reg(G)Mid-Growth 25-Feb-20152,915.5314.1213.9516.47NA13.79
Sundaram Large and Mid Cap Fund(G)(Adjusted)Mid-Growth 27-Feb-20076,912.9411.8013.3117.1714.2114.39
Union Large & Midcap Fund-Reg(G)Mid-Growth 06-Dec-2019868.058.1512.8717.47NA18.06
Franklin India Equity Advantage Fund(G)Mid-Growth 02-Mar-20053,369.5613.0512.6416.4611.1215.47
Mirae Asset Large & Midcap Fund-Reg(G)Mid-Growth 09-Jul-201038,335.267.1312.3918.4817.1119.69
Navi Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015318.6710.9911.1415.32NA14.15
Aditya Birla SL Equity Advantage Fund(G)Mid-Growth 24-Feb-19955,482.767.527.5313.0511.2016.86
WOC Large & Mid Cap Fund-Reg(G)Mid-Growth 22-Dec-20231,493.6214.10NANANA17.59
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Mid-Growth 27-Feb-20241,703.73NANANANA14.74
ITI Large & Mid Cap Fund-Reg(G)Mid-Growth 11-Sep-2024783.37NANANANA-8.72
PGIM India Large and Mid Cap Fund(G)Mid-Growth 12-Feb-2024602.29NANANANA15.10
Helios Large & Mid Cap Fund-Reg(G)Mid-Growth 30-Oct-2024247.08NANANANA-5.60
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