HDFC Large & Mid Cap Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

HDFC Large & Mid Cap Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹28,543 Cr

Lock In Period

N/A

Expense Ratio

1.62

Exit Load

In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

Benchmark

Nifty Large Midcap 250 Total Return

HDFC Large & Mid Cap Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.51-0.733.20
6M-2.411.2216.19
1Y-7.542.7540.44
3Y11.4011.5887.68

Portfolio Analysis

  • Equity: 99.02%
  • Debt:
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI Bank Ltd.3.67%
2. HDFC Bank Ltd.3.66%
3. Axis Bank Ltd.1.95%
4. Bharti Airtel Ltd.1.80%
5. State Bank of India1.43%
6. Reliance Industries Ltd.1.43%
7. Gland Pharma Ltd.1.42%
8. Prestige Estates Projects Ltd.1.30%
9. Fortis Healthcare Limited1.28%
10. Aurobindo Pharma Ltd.1.27%
11. Max Financial Services Ltd.1.25%
12. Kotak Mahindra Bank Limited1.23%
13. Maruti Suzuki India Limited1.23%
14. Indusind Bank Ltd.1.19%
15. Eternal Limited1.16%
16. MphasiS Limited.1.16%
17. Ajanta Pharma Limited1.14%
18. Mahindra & Mahindra Financial Services Ltd.1.12%
19. Shriram Finance Ltd.1.11%
20. Infosys Limited1.04%
21. Lupin Ltd.1.00%
22. Larsen and Toubro Ltd.0.97%
23. Ipca Laboratories Ltd.0.95%
24. Bharat Forge Ltd.0.91%
25. Hindustan Petroleum Corp. Ltd.0.90%
26. Eicher Motors Ltd.0.87%
27. Bajaj Finance Ltd.0.86%
28. Glenmark Pharmaceuticals Ltd.0.86%
29. Coforge Limited0.85%
30. Indian Hotels Company Ltd.0.85%
31. InterGlobe Aviation Ltd.0.85%
32. HCL Technologies Ltd.0.84%
33. LIC Housing Finance Ltd.0.84%
34. Balkrishna Industries Ltd.0.83%
35. Alkem Laboratories Ltd.0.82%
36. NTPC Limited0.79%
37. Divis Laboratories Ltd.0.79%
38. ESCORTS KUBOTA LIMITED0.79%
39. Hindalco Industries Ltd.0.79%
40. Solar Industries India Ltd.0.77%
41. Jindal Steel Limited.0.76%
42. Persistent Systems Limited0.73%
43. Avalon Technologies Limited0.72%
44. KAYNES TECHNOLOGY INDIA LIMITED0.72%
45. Sun Pharmaceutical Industries Ltd.0.71%
46. Adani Energy Solutions Limited0.69%
47. Au Small Finance Bank Ltd.0.69%
48. L&T Finance Ltd.0.69%
49. Bharat Electronics Ltd.0.68%
50. Ambuja Cements Ltd.0.65%
51. Hindustan Aeronautics Limited0.65%
52. Motilal Oswal Financial Services Ltd.0.65%
53. Fsn Ecommerce Ventures Limited (Nykaa)0.60%
54. IDFC First Bank Limited0.60%
55. Tata Consultancy Services Ltd.0.60%
56. Bandhan Bank Ltd.0.58%
57. The Federal Bank Ltd.0.57%
58. Torrent Pharmaceuticals Ltd.0.57%
59. Redington Ltd.0.56%
60. Tata Steel Ltd.0.56%
61. SBI Life Insurance Company Ltd.0.56%
62. Aster DM Quality Care Limited0.55%
63. Indian Bank0.55%
64. Steel Authority Of India Ltd.0.55%
65. Ashok Leyland Ltd0.54%
66. SRF Ltd.0.54%
67. STERLITE TECHNOLOGIES LIMITED0.51%
68. Aditya Birla Capital ltd.0.50%
69. Bosch Limited0.50%
70. Trent Ltd.0.50%
71. Hindustan Unilever Ltd.0.49%
72. Max Healthcare Institute Limited0.49%
73. Paradeep Phosphates Limited0.49%
74. PNB Housing Finance Ltd.0.49%
75. Sona Blw Precision Forgings0.48%
76. Five-Star Business Finance Limited0.47%
77. Cipla Ltd.0.45%
78. Hero MotoCorp Ltd.0.44%
79. Blue Star Ltd.0.44%
80. Indraprastha Gas Ltd.0.44%
81. Timken India Ltd.0.44%
82. Voltas Ltd.0.44%
83. Tata Communications Limited0.43%
84. Tech Mahindra Ltd.0.43%
85. ICICI Lombard General Insurance Co0.42%
86. Swiggy Limited0.42%
87. Tata Consumer Products Limited0.41%
88. Apollo Tyres Ltd.0.40%
89. Bank of Baroda0.40%
90. Cholamandalam Investment & Finance Co. Ltd.0.40%
91. Navin Fluorine International Ltd.0.40%
92. Power Finance Corporation Ltd.0.40%
93. Biocon Ltd.0.39%
94. Dilip Buildcon Ltd.0.39%
95. Bharat Petroleum Corporation Ltd.0.38%
96. Hyundai Motor India Limited0.38%
97. Tata Motors Limited0.38%
98. Mahindra & Mahindra Ltd.0.37%
99. Endurance Technologies Ltd.0.37%
100. Coromandel International Limited0.36%
101. Oracle Financial Ser Software Ltd.0.36%
102. ITC LIMITED0.35%
103. Power Grid Corporation of India Ltd.0.35%
104. The Phoenix Mills Limited0.34%
105. Vishal Mega Mart Limited0.34%
106. Delhivery Limited0.33%
107. Creditaccess Grameen Limited0.32%
108. Bombay Stock Exchange Limited (BSE)0.30%
109. Dabur India Ltd.0.30%
110. Godfrey Phillips India Ltd.0.29%
111. Oberoi Realty Ltd.0.29%
112. Suzlon Energy Ltd0.29%
113. Eris Lifesciences Ltd0.28%
114. GAIL (India) Ltd.0.28%
115. Oil & Natural Gas Corporation Ltd.0.28%
116. UltraTech Cement Limited0.28%
117. Avenue Supermarts Ltd.0.27%
118. Oil India Limited0.27%
119. PB Fintech Limited0.27%
120. Carborundum Universal Ltd.0.26%
121. GUJARAT FLUOROCHEMICALS LIMITED0.26%
122. NHPC Ltd.0.26%
123. Tata Motors Passenger Vehicles Limited0.26%
124. UPL Ltd.0.26%
125. Rubicon Research Limited0.25%
126. Asian Paints Limited0.25%
127. United Spirits Limited0.24%
128. VODAFONE IDEA LIMITED0.24%
129. Wockhardt Ltd.0.24%
130. AIA Engineering Ltd.0.23%
131. Sai Life Sciences Limited0.23%
132. CIE Automotive India Ltd0.22%
133. Crompton Greaves Consumer Elec. Ltd.0.22%
134. Dr Reddys Laboratories Ltd.0.22%
135. HDFC Life Insurance Company Limited0.22%
136. Emami Ltd.0.21%
137. Union Bank of India0.20%
138. Cohance Lifesciences Limited0.20%
139. Devyani International Ltd0.20%
140. INFO EDGE (INDIA) LIMITED0.20%
141. Jubilant Foodworks Limited0.20%
142. Diamond Power Infrastructure Limited0.19%
143. Samvardhana Motherson International Ltd.0.19%
144. SBI CARDS AND PAYMENT SERVICES LIMITED0.19%
145. Supreme Industries Ltd.0.19%
146. Tata Chemicals Ltd.0.19%
147. NLC India Ltd.0.18%
148. Bharat Heavy Electricals Ltd.0.18%
149. ICICI Prudential Life Insurance Company Ltd.0.18%
150. LTM Limited0.18%
151. Aarti Industries Ltd.0.17%
152. Bank of India0.17%
153. JSW Energy Ltd.0.17%
154. TVS Motor Company Ltd.0.17%
155. UTI Asset Management Company Ltd0.17%
156. Whirlpool of India Ltd.0.17%
157. ACC Ltd.0.17%
158. Blue Dart Express Ltd.0.16%
159. Exide Industries Ltd.0.16%
160. Page Industries Ltd0.16%
161. PI Industries Ltd.0.16%
162. Titagarh Wagons Limited0.16%
163. Havells India Ltd.0.15%
164. IIFL Finance Limited0.15%
165. Medi Assist Healthcare Services Limited0.15%
166. Nippon Life India Asset Management Limited0.15%
167. DCX Systems Limited0.14%
168. Kajaria Ceramics Ltd.0.14%
169. POWERICA LIMITED0.14%
170. REC Limited.0.14%
171. Tube Investments of India Ltd.0.14%
172. Zee Entertainment Enterprises Ltd.0.14%
173. Zydus Lifesciences Limited0.14%
174. Cholamandalam Financial Holdings Ltd.0.14%
175. 360 ONE WAM LIMITED0.13%
176. Godrej Properties Ltd.0.13%
177. Nuvoco Vistas Corporation Ltd.0.13%
178. One 97 Communications Limited0.13%
179. Canara Bank0.12%
180. Computer Age Management Services0.12%
181. Lodha Developers Limited0.12%
182. PVR LIMITED0.11%
183. Star Health and Allied Insurance Company Ltd0.11%
184. GE Vernova T&D India Limited0.10%
185. Container Corporation of India Ltd.0.09%
186. Deepak Nitrite Limited0.09%
187. OCCL Limited0.09%
188. L&T Technology Services Ltd.0.09%
189. Bata India Ltd.0.08%
190. Gujarat Energy Limited0.08%
191. Waaree Energies Limited0.08%
192. Archean Chemical Industries Limited0.07%
193. Brainbees Solutions Limited (FirstCry)0.07%
194. eClerx Services Limited0.07%
195. JK Cement Limited0.07%
196. KEC International Ltd.0.07%
197. Life Insurance Corporation of India0.07%
198. Sun TV Network Limited0.07%
199. Sundram Fasteners Ltd.0.07%
200. Syngene International Limited0.07%
201. United Breweries Ltd.0.07%
202. Arvind Limited0.06%
203. Bajaj Housing Finance Ltd.0.06%
204. Brigade Enterprises Limited.0.06%
205. CG Power and Industrial Solutions Ltd.0.06%
206. Hexaware Technologies Ltd.0.06%
207. KEI Industries Ltd.0.06%
208. STL NETWORKS LIMITED0.06%
209. Dixon Technologies (India) Ltd.0.05%
210. IKIO Technologies Limited0.05%
211. JSW Infrastructure Limited0.05%
212. LG Balakrishnan & Bros Ltd.0.05%
213. Nazara Technologies Limited0.05%
214. NBCC (India) Limited0.05%
215. SAPPHIRE FOODS INDIA LIMITED0.05%
216. Sterling and Wilson Renewable Energy Ltd.0.05%
217. Craftsman Automation Ltd0.05%
218. Billionbrains Garage Ventures Limited (Groww)0.04%
219. Motherson Sumi Wiring India Limited0.04%
220. SULA VINEYARDS LIMITED0.04%
221. TENNECO CLEAN AIR INDIA LIMITED0.04%
222. Titan Company Ltd.0.03%
223. Central Depository Services (India) Ltd.0.03%
224. Fusion Finance Limited0.03%
225. Aarti Pharmalabs Limited0.02%
226. GSPL Transmission Limited0.02%
227. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.02%
228. Indian Railway Catering And Tourism Corp Ltd0.02%
229. Indigo Paints Limited0.02%
230. ITC Hotels Limited0.02%
231. Lumino Industries Limited0.02%
232. Delta Corp Ltd.0.02%
233. AG Ventures Limited0.01%
234. Cello World Limited0.01%
235. Chemplast Sanmar Limited0.01%
236. Clean Science & Technology Ltd0.01%
237. Godrej Consumer Products Ltd.0.01%
238. Kwality Wall�s (India) Limited0.01%
239. Adani Ports & Special Economic Zone0.00%
240. Bajaj Finserv Ltd.0.00%
No Data Found
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About Fund HDFC Large & Mid Cap Fund - Growth

HDFC Large & Mid Cap Fund - Growth managed by HDFC Mutual Fund,is a Large and Mid Cap Fundsscheme with Assets Under Management of ₹28,543 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 1.62. Under the expert guidance of Gopal Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Gopal Agrawal

Mr. Agrawal is Bachelor of Engineering & an MBM. Prior to this assignment, he was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Large & Midcap Fund Growth440,498 CR1.65
Union Large & Midcap Fund Growth1968 CR2.57
HDFC Large & Mid Cap Fund - Growth328,542 CR1.62
Principal Emerging Bluechip Fund Growth43,124 CR1.99
Fund Name1Y3Y
This FundSBI Large & Midcap Fund Growth-6.153137.2118
This FundUnion Large & Midcap Fund Growth-1.928237.3941
This FundHDFC Large & Mid Cap Fund - Growth-7.538938.2479
This FundPrincipal Emerging Bluechip Fund Growth38.886181.3571

HDFC Large & Mid Cap Fund - Growth FAQs

HDFC Large & Mid Cap Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Large & Mid Cap Fund - Growth is 1.62. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Large & Mid Cap Fund - Growth’s fund performance is as follows:
  • 1 Month : -1.51%
  • 6 Months : -2.41%
  • 1 Year : -7.54%
  • 3 Years : 11.40%
Returns of HDFC Large & Mid Cap Fund - Growth are updated daily based on NAV of ₹ 324.863 as on Oct 30,2026. Since inception, the return has been 38.25%.

You can invest in HDFC Large & Mid Cap Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Large & Mid Cap Fund - Growth is ₹28,543 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Large & Mid Cap Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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