HDFC Large and Mid Cap Fund - Growth Return

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Showing Funds Performance since Sep 07, 2020

HDFC Large and Mid Cap Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

28,255 Cr

Lock In Period

N/A

Expense Ratio

1.59

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

Summary

HDFC Large and Mid Cap Fund - Growth NAV is ₹331.329 as of 21 May, 2026. HDFC Large and Mid Cap Fund - Growth has delivered 60.57% returns since its launch. The minimum SIP investment amount in HDFC Large and Mid Cap Fund - Growth is ₹100. The AUM of HDFC Large and Mid Cap Fund - Growth is ₹28,255 Cr. The expense ratio of the fund is 1.59%, and its benchmark is Nifty Large Midcap 250 Total Return. The current exit load of the fund is 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.. In the last 1M months, HDFC Large and Mid Cap Fund - Growth has delivered -1.68% returns.

HDFC Large and Mid Cap Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.68-0.135.74
6M-5.911.6529.78
1Y-0.604.9440.44
3Y17.1015.87134.87

Portfolio Analysis

  • Equity: 98.16%
  • Debt: 1.49%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.4.01%
2. ICICI Bank Ltd.3.09%
3. Axis Bank Ltd.1.91%
4. Indusind Bank Ltd.1.22%
5. Kotak Mahindra Bank Limited1.14%
6. Au Small Finance Bank Ltd.0.70%
7. Bandhan Bank Ltd.0.65%
8. IDFC First Bank Limited0.52%
9. The Federal Bank Ltd.0.52%

1. Lupin Ltd.1.14%
2. Aurobindo Pharma Ltd.1.07%
3. Ajanta Pharma Limited0.90%
4. Glenmark Pharmaceuticals Ltd.0.89%
5. Gland Pharma Ltd.0.87%
6. Ipca Laboratories Ltd.0.76%
7. Sun Pharmaceutical Industries Ltd.0.72%
8. Alkem Laboratories Ltd.0.60%
9. Divis Laboratories Ltd.0.56%
10. Torrent Pharmaceuticals Ltd.0.50%
11. Cipla Ltd.0.44%
12. Eris Lifesciences Ltd0.32%
13. Dr Reddys Laboratories Ltd.0.23%
14. Cohance Lifesciences Limited0.22%
15. Wockhardt Ltd.0.16%
16. Sai Life Sciences Limited0.16%
17. Biocon Ltd.0.13%
18. Zydus Lifesciences Limited0.11%
19. Syngene International Limited0.10%
20. Aarti Pharmalabs Limited0.02%

1. Infosys Limited1.35%
2. MphasiS Limited.1.24%
3. HCL Technologies Ltd.0.82%
4. Tata Consultancy Services Ltd.0.73%
5. Persistent Systems Limited0.67%
6. Coforge Limited0.58%
7. Tech Mahindra Ltd.0.42%
8. Oracle Financial Ser Software Ltd.0.33%
9. LTM Limited0.19%
10. Hexaware Technologies Ltd.0.06%
11. Billionbrains Garage Ventures Limited (Groww)0.04%

1. Mahindra & Mahindra Financial Services Ltd.1.08%
2. Shriram Finance Ltd.1.07%
3. Bajaj Finance Ltd.0.85%
4. L&T Finance Ltd.0.74%
5. Five-Star Business Finance Limited0.44%
6. Cholamandalam Investment & Finance Co. Ltd.0.39%
7. SBI CARDS AND PAYMENT SERVICES LIMITED0.22%
8. IIFL Finance Limited0.11%

1. State Bank of India1.59%
2. Indian Bank0.58%
3. Bank of Baroda0.47%
4. Union Bank of India0.20%
5. Bank of India0.18%
6. Canara Bank0.14%

1. Max Financial Services Ltd.1.46%
2. Motilal Oswal Financial Services Ltd.0.53%
3. Aditya Birla Capital ltd.0.45%
4. Cholamandalam Financial Holdings Ltd.0.16%
5. Computer Age Management Services0.14%
6. 360 ONE WAM LIMITED0.14%
7. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.02%

1. Fortis Healthcare Limited1.55%
2. Aster DM Healthcare Limited0.56%
3. Max Healthcare Institute Limited0.53%

1. Bharti Airtel Ltd.1.94%
2. Tata Communications Limited0.42%
3. VODAFONE IDEA LIMITED0.19%
4. STL NETWORKS LIMITED0.03%

1. Reliance Industries Ltd.0.98%
2. Hindustan Petroleum Corp. Ltd.0.97%
3. Bharat Petroleum Corporation Ltd.0.38%

1. Prestige Estates Projects Ltd.1.42%
2. The Phoenix Mills Limited0.31%
3. Oberoi Realty Ltd.0.28%
4. Godrej Properties Ltd.0.15%
5. Lodha Developers Limited0.10%
6. Brigade Enterprises Limited.0.06%

1. Maruti Suzuki India Limited1.38%
2. Mahindra & Mahindra Ltd.0.40%
3. Hyundai Motor India Limited0.34%

1. Eternal Limited0.91%
2. Fsn Ecommerce Ventures Limited (Nykaa)0.50%
3. Swiggy Limited0.46%
4. Brainbees Solutions Limited (FirstCry)0.09%

1. NTPC Limited0.98%
2. NHPC Ltd.0.29%
3. NLC India Ltd.0.22%
4. JSW Energy Ltd.0.20%

1. Bharat Electronics Ltd.0.76%
2. Hindustan Aeronautics Limited0.61%
3. DCX Systems Limited0.17%

1. Bharat Forge Ltd.0.90%
2. Sona Blw Precision Forgings0.35%
3. CIE Automotive India Ltd0.27%

1. Ambuja Cements Ltd.0.78%
2. UltraTech Cement Limited0.29%
3. ACC Ltd.0.21%
4. Nuvoco Vistas Corporation Ltd.0.12%
5. JK Cement Limited0.08%

1. LIC Housing Finance Ltd.0.89%
2. PNB Housing Finance Ltd.0.46%
3. Bajaj Housing Finance Ltd.0.06%

1. Eicher Motors Ltd.0.88%
2. Hero MotoCorp Ltd.0.38%
3. TVS Motor Company Ltd.0.14%

1. Voltas Ltd.0.54%
2. Avalon Technologies Limited0.33%
3. Havells India Ltd.0.19%
4. Whirlpool of India Ltd.0.19%
5. Dixon Technologies (India) Ltd.0.04%
6. IKIO Technologies Limited0.04%

1. Balkrishna Industries Ltd.0.86%
2. Apollo Tyres Ltd.0.41%

1. Ashok Leyland Ltd0.57%
2. Tata Motors Limited0.38%
3. Tata Motors Passenger Vehicles Limited0.31%

1. Adani Energy Solutions Limited0.71%
2. Power Grid Corporation of India Ltd.0.43%
3. KEC International Ltd.0.10%

1. Indian Hotels Company Ltd.0.75%
2. Jubilant Foodworks Limited0.21%
3. Devyani International Ltd0.19%
4. SAPPHIRE FOODS INDIA LIMITED0.05%
5. ITC Hotels Limited0.02%

1. Tata Steel Ltd.0.65%
2. Steel Authority Of India Ltd.0.56%

1. Hindustan Unilever Ltd.0.59%
2. Dabur India Ltd.0.35%
3. Emami Ltd.0.25%
4. Godrej Consumer Products Ltd.0.01%

1. SBI Life Insurance Company Ltd.0.61%
2. HDFC Life Insurance Company Limited0.25%
3. ICICI Prudential Life Insurance Company Ltd.0.21%
4. Life Insurance Corporation of India0.07%

1. Larsen and Toubro Ltd.1.04%
2. NBCC (India) Limited0.06%

About Fund HDFC Large and Mid Cap Fund - Growth

HDFC Large and Mid Cap Fund - Growth managed by HDFC Mutual Fund,is a Large and Mid Cap Fundsscheme with Assets Under Management of ₹28,255 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 1.59. 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 Name1Y3Y
This FundAxis Large & Mid Cap Fund Growth3.34658.4705
This FundBank of India Large & Mid Cap Fund - Eco Plan Growth5.420459.3035
This FundHDFC Large and Mid Cap Fund - Growth-0.599360.5722
This FundMotilal Oswal Large and Midcap Fund Growth4.222588.9615

HDFC Large and Mid Cap Fund - Growth FAQs

HDFC Large and 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 and Mid Cap Fund - Growth is 1.59. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Large and Mid Cap Fund - Growth’s fund performance is as follows:
  • 1 Month : -1.68%
  • 6 Months : -5.91%
  • 1 Year : -0.60%
  • 3 Years : 17.10%
Returns of HDFC Large and Mid Cap Fund - Growth are updated daily based on NAV of ₹ 331.329 as on May 19,2026. Since inception, the return has been 60.57%.

You can invest in HDFC Large and 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 and Mid Cap Fund - Growth is ₹28,255 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Large and 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.