HDFC Large & Mid Cap Fund is a Large & Mid Cap fund run by HDFC Mutual Fund. On 30-09-2026, it managed ₹28,543 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 12.1% a year and its Regular plan returned 11.2% a year. Its benchmark, NIFTY LargeMidcap 250 TRI, returned 11.5% a year over the same 3 years.
NAV (Direct plan)
₹344.94
▼ 0.40% · 30-10-2026
NAV (Regular plan)
₹324.86
▼ 0.41% · 30-10-2026
Expense ratio
0.92%Direct1.61%Regular
0.92%
A year
Riskometer
Very High
Set by the fund house
3 year return
12.1%Direct11.2%Regular
12.1%
A year
HDFC Large & Mid Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹344.94 (down 0.40% that day); Regular Plan Growth ₹324.86 (down 0.41% that day).
This fund (Direct plan)
₹344.939
HDFC Large & Mid Cap Fund Returns vs NIFTY LargeMidcap 250 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.74%
−6.65%
−1.59%
−6.99%
+12.06%
+12.31%
+14.05%
This fund (Regular)
−1.80%
−6.81%
−1.94%
−7.69%
+11.17%
+11.41%
+13.46%
NIFTY LargeMidcap 250 TRI
−1.32%
−6.87%
−3.40%
−6.47%
+11.53%
+10.60%
--
Large & Mid Cap average
−1.78%
−5.20%
−0.43%
−3.99%
+13.28%
+11.36%
+13.62%
Best in Large & Mid Cap
+3.19%
+2.03%
+6.53%
+4.95%
+21.30%
+17.43%
+16.78%
Worst in Large & Mid Cap
−4.75%
−10.20%
−5.87%
−14.20%
+5.64%
+6.28%
+10.71%
Rank in Large & Mid Cap
22/36
25/35
22/33
28/33
19/26
8/26
8/19
Category rows compare the Direct plans of 36 Large & Mid Cap funds. Rank 1 is the highest return.
HDFC Large & Mid Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
NIFTY LargeMidcap 250 TRI
2026to date
−6.39%
−6.96%
−7.09%
2025
+6.89%
+6.07%
+8.19%
2024
+20.42%
+19.40%
+18.68%
2023
+38.87%
+37.72%
+32.66%
2022
+9.05%
+8.17%
+4.48%
2021
+43.96%
+43.08%
+37.04%
HDFC Large & Mid Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,299 periods, one for each trading day from 30-06-2017 to 30-10-2026.
−10%0%10%20%30%40%
HDFC Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Mar 2015 to Mar 2018Oct 2016 to Oct 2019May 2018 to May 2021Jan 2020 to Jan 2023Aug 2021 to Aug 2024Jan 2023 to Jan 2026
HDFC Large & Mid Cap Fund (Direct)NIFTY LargeMidcap 250 TRI
5%
0%
Below 0%
6%
0%
0-5%
22%
3%
5-10%
13%
13%
10-15%
15%
38%
15-20%
21%
35%
20-25%
18%
11%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
2,792
8.9%
−36.2%
105.2%
21%
9.2%
67%
2 years
2,545
14.1%
−16.7%
59.7%
9%
18.8%
63%
3 years
2,299
16.4%
−8.9%
39.1%
5%
19.5%
72%
5 years
1,807
14.9%
−4.2%
34.6%
2%
19.5%
100%
7 years
1,314
16.7%
8.9%
20.2%
0%
16.8%
100%
10 years
576
15.1%
12.2%
17.6%
0%
--
--
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
137
9.8%
−49.8%
90.8%
26%
10.4%
74%
2 years
125
12.7%
−29.0%
53.4%
11%
16.5%
67%
3 years
113
17.8%
−20.0%
36.0%
6%
21.2%
79%
5 years
89
18.8%
−8.9%
32.8%
4%
19.1%
100%
7 years
65
18.6%
13.2%
26.2%
0%
19.1%
100%
10 years
29
18.2%
15.1%
20.8%
0%
--
--
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than NIFTY LargeMidcap 250 TRI over the same days. Past returns do not promise future returns.
HDFC Large & Mid Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
HDFC Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
−6.99%
−6.47%
Standard deviation
15.08%
14.95%
Sharpe ratio
-0.81
-0.78
Sortino ratio
-1.08
-1.04
Maximum drawdown
−15.1%
(31-03-2026)
−14.3%
(30-03-2026)
Beta
1.00
1.00
Alpha
−0.47%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
HDFC Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+12.06%
+11.53%
Standard deviation
14.86%
14.90%
Sharpe ratio
0.41
0.37
Sortino ratio
0.55
0.50
Maximum drawdown
−18.7%
(28-02-2025)
−18.8%
(28-02-2025)
Beta
0.99
1.00
Alpha
+0.58%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
HDFC Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+12.31%
+10.60%
Standard deviation
14.84%
14.85%
Sharpe ratio
0.44
0.32
Sortino ratio
0.59
0.43
Maximum drawdown
−18.7%
(28-02-2025)
−18.8%
(28-02-2025)
Beta
0.99
1.00
Alpha
+1.75%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
HDFC Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+14.05%
--
Standard deviation
16.60%
--
Sharpe ratio
0.52
--
Sortino ratio
0.70
--
Maximum drawdown
−39.5%
(23-03-2020)
--
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
HDFC Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+12.34%
+12.60%
Standard deviation
16.43%
16.66%
Sharpe ratio
0.40
0.44
Sortino ratio
0.54
0.58
Maximum drawdown
−39.5%
(23-03-2020)
−37.8%
(23-03-2020)
From daily NAVs, 30-06-2014 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
HDFC Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
201520172019202120232025
HDFC Large & Mid Cap Fund (Direct)NIFTY LargeMidcap 250 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
HDFC Large & Mid Cap Fund (Direct)
−39.5%
17-01-2020
23-03-2020
23-11-2020
8 months
−8.4%
NIFTY LargeMidcap 250 TRI
−37.8%
24-01-2020
23-03-2020
05-11-2020
7 months
−8.6%
From the Direct plan's daily NAV since 30-06-2014, adjusted for unit splits, and NIFTY LargeMidcap 250 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
HDFC Large & Mid Cap Fund vs Other Large & Mid Cap Funds
The five Large & Mid Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
HDFC Large & Mid Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 09-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Large & Mid Cap median
Cost rank (1 = cheapest)
Direct
0.77%
0.00%
0.00%
0.15%
0.92%
1.08%
15/36
Regular
1.36%
0.00%
0.00%
0.25%
1.61%
2.30%
1/36
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large & Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−7.69%
−6.99%
0.70%
₹92,310
₹93,010
3 years
11.17%
12.06%
0.89% a year
₹1,37,392
₹1,40,719
5 years
11.41%
12.31%
0.90% a year
₹1,71,641
₹1,78,687
10 years
13.46%
14.05%
0.59% a year
₹3,53,531
₹3,72,351
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
HDFC Large & Mid Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 30-06-2014 to 30-10-2026: 149 instalments, ₹14,90,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planHDFC Large & Mid Cap Fund (Direct)
₹14,90,000
₹37,74,309
₹22,84,309
14.0%
Regular planHDFC Large & Mid Cap Fund (Regular)
₹14,90,000
₹36,08,323
₹21,18,323
13.4%
Category averageCategory average, 36 Large & Mid Cap funds
₹14,90,000
₹38,67,098
₹23,77,098
14.4%
₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L₹50.0 L
Direct planHDFC Large & Mid Cap Fund (Direct)
Regular planHDFC Large & Mid Cap Fund (Regular)
Category averageCategory average, 36 Large & Mid Cap funds
Amount invested
201520172019202120232025
Direct planHDFC Large & Mid Cap Fund (Direct)Regular planHDFC Large & Mid Cap Fund (Regular)Category averageCategory average, 36 Large & Mid Cap fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
HDFC Large & Mid Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
99.0%Equity
Asset
Fund
Category
Equity
99.0%
95.4%
Cash and others
1.0%
3.7%
Market cap of stocks
Market cap
Fund
Category
Large Cap
43.5%
42.7%
Mid Cap
38.7%
37.7%
Small Cap
16.8%
13.3%
Share of the whole fund. Category: the average of the Large & Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
HDFC Large & Mid Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks17.0%
Pharmaceuticals & Biotechnology11.9%
Finance7.9%
IT - Software6.3%
Auto Components4.5%
Automobiles3.7%
Retailing3.6%
Insurance3.0%
Petroleum Products2.7%
Chemicals & Petrochemicals2.6%
The ten largest of 43 sectors. The other 33 add up to 35.9%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
16.9%
16.9%
17.0%
+0.1%
Pharmaceuticals & Biotechnology
11.0%
11.6%
11.9%
+1.0%
Finance
8.4%
8.2%
7.9%
−0.5%
IT - Software
6.5%
6.6%
6.3%
−0.2%
Auto Components
4.4%
4.5%
4.5%
+0.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
HDFC Large & Mid Cap Fund Portfolio Holdings
As on 30-09-2026 · 243 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
ICICI Bank Ltd.
Banks
3.66%
0.0%
HDFC Bank Ltd.
Banks
3.64%
0.0%
Axis Bank Ltd.
Banks
1.95%
0.0%
Bharti Airtel Ltd.
Telecom - Services
1.79%
0.0%
Reliance Industries Ltd.
Petroleum Products
1.42%
0.0%
State Bank of India
Banks
1.42%
0.0%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
1.42%
0.0%
Prestige Estates Projects Ltd.
Realty
1.30%
0.0%
Fortis Healthcare Limited
Healthcare Services
1.28%
0.0%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
1.27%
0.0%
Max Financial Services Ltd.
Insurance
1.25%
0.0%
Kotak Mahindra Bank Limited
Banks
1.23%
0.0%
Maruti Suzuki India Limited
Automobiles
1.23%
0.0%
Indusind Bank Ltd.
Banks
1.19%
0.0%
MphasiS Limited.
IT - Software
1.16%
0.0%
Eternal Limited
Retailing
1.16%
0.0%
Ajanta Pharma Limited
Pharmaceuticals & Biotechnology
1.14%
0.0%
Mahindra & Mahindra Financial Services Ltd.
Finance
1.12%
0.0%
Shriram Finance Ltd.
Finance
1.11%
0.0%
Infosys Limited
IT - Software
1.04%
0.0%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.00%
0.0%
Larsen and Toubro Ltd.
Construction
0.96%
0.0%
Ipca Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.95%
0.0%
Bharat Forge Ltd.
Auto Components
0.91%
0.0%
Hindustan Petroleum Corp. Ltd.
Petroleum Products
0.90%
0.0%
Eicher Motors Ltd.
Automobiles
0.87%
0.0%
Bajaj Finance Ltd.
Finance
0.86%
0.0%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.86%
0.0%
Indian Hotels Company Ltd.
Leisure Services
0.85%
0.0%
Coforge Limited
IT - Software
0.85%
0.0%
InterGlobe Aviation Ltd.
Transport Services
0.85%
0.0%
LIC Housing Finance Ltd.
Finance
0.84%
0.0%
HCL Technologies Ltd.
IT - Software
0.84%
0.0%
Balkrishna Industries Ltd.
Auto Components
0.83%
0.0%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.82%
0.0%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.79%
0.0%
ESCORTS KUBOTA LIMITED
Agricultural, Commercial & Construction Vehicles
0.79%
0.0%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.79%
0.0%
NTPC Limited
Power
0.79%
0.0%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.77%
0.0%
Jindal Steel Limited.
Ferrous Metals
0.76%
0.0%
Persistent Systems Limited
IT - Software
0.73%
0.0%
Avalon Technologies Limited
Electrical Equipment
0.72%
0.0%
KAYNES TECHNOLOGY INDIA LIMITED
Industrial Manufacturing
0.72%
0.0%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.71%
0.0%
L&T Finance Ltd.
Finance
0.69%
0.0%
Adani Energy Solutions Limited
Power
0.69%
0.0%
Au Small Finance Bank Ltd.
Banks
0.69%
0.0%
Bharat Electronics Ltd.
Aerospace & Defense
0.68%
0.0%
Hindustan Aeronautics Limited
Aerospace & Defense
0.65%
0.0%
Ambuja Cements Ltd.
Cement & Cement Products
0.65%
0.0%
Motilal Oswal Financial Services Ltd.
Capital Markets
0.65%
0.0%
IDFC First Bank Limited
Banks
0.60%
0.0%
Fsn Ecommerce Ventures Limited (Nykaa)
Retailing
0.60%
0.0%
Tata Consultancy Services Ltd.
IT - Software
0.60%
0.0%
Bandhan Bank Ltd.
Banks
0.58%
0.0%
The Federal Bank Ltd.
Banks
0.57%
0.0%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.57%
0.0%
Tata Steel Ltd.
Ferrous Metals
0.56%
0.0%
SBI Life Insurance Company Ltd.
Insurance
0.56%
0.0%
Redington Ltd.
Commercial Services & Supplies
0.56%
0.0%
Steel Authority Of India Ltd.
Ferrous Metals
0.55%
0.0%
Indian Bank
Banks
0.55%
0.0%
Aster DM Quality Care Limited
Healthcare Services
0.55%
0.0%
Ashok Leyland Ltd
Agricultural, Commercial & Construction Vehicles
0.54%
0.0%
SRF Ltd.
Chemicals & Petrochemicals
0.54%
0.0%
STERLITE TECHNOLOGIES LIMITED
Telecom - Equipment & Accessories
0.51%
−3.0%
Bosch Limited
Auto Components
0.50%
0.0%
Aditya Birla Capital ltd.
Finance
0.50%
0.0%
Trent Ltd.
Retailing
0.50%
0.0%
Max Healthcare Institute Limited
Healthcare Services
0.49%
0.0%
Hindustan Unilever Ltd.
Diversified FMCG
0.49%
0.0%
Paradeep Phosphates Limited
Fertilizers & Agrochemicals
0.49%
0.0%
PNB Housing Finance Ltd.
Finance
0.49%
0.0%
Sona Blw Precision Forgings
Auto Components
0.48%
0.0%
Five-Star Business Finance Limited
Finance
0.47%
0.0%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.45%
0.0%
Hero MotoCorp Ltd.
Automobiles
0.44%
0.0%
Indraprastha Gas Ltd.
Gas
0.44%
0.0%
Voltas Ltd.
Consumer Durables
0.44%
+9.4%
Timken India Ltd.
Industrial Products
0.44%
0.0%
Blue Star Ltd.
Consumer Durables
0.44%
0.0%
Tata Communications Limited
Telecom - Services
0.43%
0.0%
Tech Mahindra Ltd.
IT - Software
0.43%
0.0%
Swiggy Limited
Retailing
0.42%
0.0%
ICICI Lombard General Insurance Co
Insurance
0.42%
+4.7%
Tata Consumer Products Limited
Agricultural Food & Other Products
0.41%
0.0%
Bank of Baroda
Banks
0.40%
0.0%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
0.40%
0.0%
Cholamandalam Investment & Finance Co. Ltd.
Finance
0.40%
0.0%
Power Finance Corporation Ltd.
Finance
0.40%
0.0%
Apollo Tyres Ltd.
Auto Components
0.40%
0.0%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.39%
0.0%
Dilip Buildcon Ltd.
Construction
0.39%
0.0%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.38%
0.0%
Hyundai Motor India Limited
Automobiles
0.38%
0.0%
Tata Motors Limited
Agricultural, Commercial & Construction Vehicles
0.38%
0.0%
Mahindra & Mahindra Ltd.
Automobiles
0.37%
0.0%
Endurance Technologies Ltd.
Auto Components
0.37%
0.0%
Coromandel International Limited
Fertilizers & Agrochemicals
0.36%
0.0%
Oracle Financial Ser Software Ltd.
IT - Software
0.36%
0.0%
Embassy Office Parks REIT
Realty
0.35%
ITC LIMITED
Diversified FMCG
0.35%
0.0%
Power Grid Corporation of India Ltd.
Power
0.35%
0.0%
Vishal Mega Mart Limited
Retailing
0.34%
0.0%
The Phoenix Mills Limited
Realty
0.34%
0.0%
Delhivery Limited
Transport Services
0.33%
0.0%
Creditaccess Grameen Limited
Finance
0.32%
0.0%
Dabur India Ltd.
Personal Products
0.30%
0.0%
Bombay Stock Exchange Limited (BSE)
Capital Markets
0.30%
0.0%
Suzlon Energy Ltd
Electrical Equipment
0.29%
0.0%
Oberoi Realty Ltd.
Realty
0.29%
0.0%
Godfrey Phillips India Ltd.
Cigarettes & Tobacco Products
0.29%
0.0%
GAIL (India) Ltd.
Gas
0.28%
0.0%
Oil & Natural Gas Corporation Ltd.
Oil
0.28%
0.0%
Eris Lifesciences Ltd
Pharmaceuticals & Biotechnology
0.28%
0.0%
UltraTech Cement Limited
Cement & Cement Products
0.28%
0.0%
Avenue Supermarts Ltd.
Retailing
0.27%
0.0%
Oil India Limited
Oil
0.27%
0.0%
PB Fintech Limited
Financial Technology (Fintech)
0.27%
0.0%
GUJARAT FLUOROCHEMICALS LIMITED
Chemicals & Petrochemicals
0.26%
0.0%
Carborundum Universal Ltd.
Industrial Products
0.26%
0.0%
Tata Motors Passenger Vehicles Limited
Automobiles
0.26%
0.0%
UPL Ltd.
Fertilizers & Agrochemicals
0.26%
0.0%
NHPC Ltd.
Power
0.26%
0.0%
Asian Paints Limited
Consumer Durables
0.25%
0.0%
Rubicon Research Limited
Pharmaceuticals & Biotechnology
0.25%
0.0%
Wockhardt Ltd.
Pharmaceuticals & Biotechnology
0.24%
0.0%
VODAFONE IDEA LIMITED
Telecom - Services
0.24%
0.0%
United Spirits Limited
Beverages
0.24%
0.0%
AIA Engineering Ltd.
Industrial Products
0.23%
0.0%
Sai Life Sciences Limited
Pharmaceuticals & Biotechnology
0.23%
0.0%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.22%
0.0%
Crompton Greaves Consumer Elec. Ltd.
Consumer Durables
0.22%
0.0%
CIE Automotive India Ltd
Auto Components
0.22%
0.0%
HDFC Life Insurance Company Limited
Insurance
0.22%
0.0%
Emami Ltd.
Personal Products
0.21%
0.0%
Cohance Lifesciences Limited
Pharmaceuticals & Biotechnology
0.20%
0.0%
INFO EDGE (INDIA) LIMITED
Retailing
0.20%
0.0%
Union Bank of India
Banks
0.20%
0.0%
Jubilant Foodworks Limited
Leisure Services
0.20%
0.0%
Devyani International Ltd
Leisure Services
0.20%
0.0%
SBI CARDS AND PAYMENT SERVICES LIMITED
Finance
0.19%
0.0%
Tata Chemicals Ltd.
Chemicals & Petrochemicals
0.19%
0.0%
Supreme Industries Ltd.
Industrial Products
0.19%
0.0%
Samvardhana Motherson International Ltd.
Auto Components
0.19%
0.0%
Diamond Power Infrastructure Limited
Electrical Equipment
0.19%
0.0%
LTM Limited
IT - Software
0.18%
0.0%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.18%
0.0%
NLC India Ltd.
Power
0.18%
0.0%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.18%
0.0%
ACC Ltd.
Cement & Cement Products
0.17%
0.0%
Bank of India
Banks
0.17%
0.0%
UTI Asset Management Company Ltd
Capital Markets
0.17%
0.0%
JSW Energy Ltd.
Power
0.17%
0.0%
TVS Motor Company Ltd.
Automobiles
0.17%
0.0%
Whirlpool of India Ltd.
Consumer Durables
0.17%
0.0%
Aarti Industries Ltd.
Chemicals & Petrochemicals
0.17%
0.0%
Blue Dart Express Ltd.
Transport Services
0.16%
0.0%
Exide Industries Ltd.
Auto Components
0.16%
0.0%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.16%
0.0%
Titagarh Wagons Limited
Industrial Manufacturing
0.16%
0.0%
Page Industries Ltd
Textiles & Apparels
0.16%
0.0%
Havells India Ltd.
Consumer Durables
0.15%
0.0%
Nippon Life India Asset Management Limited
Capital Markets
0.15%
0.0%
Medi Assist Healthcare Services Limited
Insurance
0.15%
0.0%
IIFL Finance Limited
Finance
0.15%
0.0%
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
0.14%
0.0%
REC Limited.
Finance
0.14%
0.0%
DCX Systems Limited
Aerospace & Defense
0.14%
0.0%
Cholamandalam Financial Holdings Ltd.
Finance
0.14%
0.0%
Kajaria Ceramics Ltd.
Consumer Durables
0.14%
0.0%
Zee Entertainment Enterprises Ltd.
Entertainment
0.14%
0.0%
POWERICA LIMITED
Electrical Equipment
0.14%
0.0%
Tube Investments of India Ltd.
Auto Components
0.14%
0.0%
Nuvoco Vistas Corporation Ltd.
Cement & Cement Products
0.13%
0.0%
360 ONE WAM LIMITED
Capital Markets
0.13%
0.0%
Godrej Properties Ltd.
Realty
0.13%
0.0%
One 97 Communications Limited
Financial Technology (Fintech)
0.13%
0.0%
Canara Bank
Banks
0.12%
0.0%
Computer Age Management Services
Capital Markets
0.12%
0.0%
Lodha Developers Limited
Realty
0.12%
0.0%
HDFC S&P BSE SENSEX ETF
0.12%
PVR LIMITED
Entertainment
0.11%
−1.9%
Star Health and Allied Insurance Company Ltd
Insurance
0.11%
0.0%
GE Vernova T&D India Limited
Electrical Equipment
0.10%
New
L&T Technology Services Ltd.
IT - Services
0.09%
0.0%
OCCL Limited
Chemicals & Petrochemicals
0.09%
0.0%
Container Corporation of India Ltd.
Transport Services
0.09%
0.0%
Deepak Nitrite Limited
Chemicals & Petrochemicals
0.09%
0.0%
Bata India Ltd.
Consumer Durables
0.08%
0.0%
Waaree Energies Limited
Electrical Equipment
0.08%
0.0%
Gujarat Energy Limited
Gas
0.08%
0.0%
Brainbees Solutions Limited (FirstCry)
Retailing
0.07%
0.0%
Life Insurance Corporation of India
Insurance
0.07%
0.0%
Archean Chemical Industries Limited
Chemicals & Petrochemicals
0.07%
0.0%
Sundram Fasteners Ltd.
Auto Components
0.07%
0.0%
KEC International Ltd.
Construction
0.07%
0.0%
Syngene International Limited
Healthcare Services
0.07%
0.0%
Sun TV Network Limited
Entertainment
0.07%
0.0%
United Breweries Ltd.
Beverages
0.07%
0.0%
eClerx Services Limited
Commercial Services & Supplies
0.07%
0.0%
JK Cement Limited
Cement & Cement Products
0.07%
0.0%
Arvind Limited
Textiles & Apparels
0.06%
0.0%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.06%
0.0%
Hexaware Technologies Ltd.
IT - Software
0.06%
0.0%
STL NETWORKS LIMITED
Telecom - Services
0.06%
0.0%
Bajaj Housing Finance Ltd.
Finance
0.06%
0.0%
Brigade Enterprises Limited.
Realty
0.06%
0.0%
KEI Industries Ltd.
Industrial Products
0.06%
0.0%
Craftsman Automation Ltd
Auto Components
0.05%
0.0%
Sterling and Wilson Renewable Energy Ltd.
Construction
0.05%
0.0%
NBCC (India) Limited
Construction
0.05%
0.0%
IKIO Technologies Limited
Consumer Durables
0.05%
0.0%
LG Balakrishnan & Bros Ltd.
Auto Components
0.05%
0.0%
Nazara Technologies Limited
Entertainment
0.05%
0.0%
SAPPHIRE FOODS INDIA LIMITED
Leisure Services
0.05%
0.0%
JSW Infrastructure Limited
Transport Infrastructure
0.05%
0.0%
Dixon Technologies (India) Ltd.
Consumer Durables
0.05%
0.0%
Motherson Sumi Wiring India Limited
Auto Components
0.04%
0.0%
Billionbrains Garage Ventures Limited (Groww)
Capital Markets
0.04%
0.0%
SULA VINEYARDS LIMITED
Beverages
0.04%
0.0%
TENNECO CLEAN AIR INDIA LIMITED
Auto Components
0.04%
0.0%
Fusion Finance Limited
Finance
0.03%
0.0%
Titan Company Ltd.
Consumer Durables
0.03%
0.0%
Central Depository Services (India) Ltd.
Capital Markets
0.03%
0.0%
Indigo Paints Limited
Consumer Durables
0.02%
0.0%
Aarti Pharmalabs Limited
Pharmaceuticals & Biotechnology
0.02%
0.0%
Delta Corp Ltd.
Leisure Services
0.02%
0.0%
Lumino Industries Limited
Industrial Products
0.02%
0.0%
GSPL Transmission Limited
Gas
0.02%
0.0%
Indian Railway Catering And Tourism Corp Ltd
Leisure Services
0.02%
0.0%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
Capital Markets
0.02%
0.0%
ITC Hotels Limited
Leisure Services
0.02%
0.0%
Cello World Limited
Consumer Durables
0.01%
0.0%
Godrej Consumer Products Ltd.
Personal Products
0.01%
0.0%
Clean Science & Technology Ltd
Chemicals & Petrochemicals
0.01%
0.0%
Kwality Wall’s (India) Limited
Food Products
0.01%
0.0%
AG Ventures Limited
Chemicals & Petrochemicals
0.01%
0.0%
Chemplast Sanmar Limited
Chemicals & Petrochemicals
0.01%
0.0%
LATENT VIEW ANALYTICS LIMITED
IT - Software
0.00%
0.0%
Atul Ltd.
Chemicals & Petrochemicals
0.00%
0.0%
TCI Express Ltd.
Transport Services
0.00%
0.0%
HDFC Large & Mid Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
STERLITE TECHNOLOGIES LIMITED
↓Reduced
−3.0%
0.51%
Voltas Ltd.
↑Added
+9.4%
0.44%
ICICI Lombard General Insurance Co
↑Added
+4.7%
0.42%
PVR LIMITED
↓Reduced
−1.9%
0.11%
GE Vernova T&D India Limited
↑New
New
0.10%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
HDFC Large & Mid Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.92%
Expense ratio (Regular)
1.61%
Category
Large & Mid Cap
Risk
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Launch date
18-02-1994
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹28,542.70 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
130498
ISIN (Direct)
INF179KA1RQ7
Scheme code (Regular)
130496
ISIN (Regular)
INF179KA1RT1
NAV history
From 30-06-2014, 12.3 years
Exit load
In respect of each purchase/ switch-in 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.
Tax on HDFC Large & Mid Cap Fund returns
HDFC Large & Mid Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹344.939
30-10-2026
direct
IDCW
₹44.79
30-10-2026
regular
Growth
₹324.863
30-10-2026
regular
IDCW
₹33.389
30-10-2026
About HDFC Large & Mid Cap Fund
HDFC Large & Mid Cap Fund is a mutual fund from HDFC Mutual Fund. Its category is Large & Mid Cap. It was launched on 18-02-1994. Its benchmark is Nifty LargeMidcap 250 TRI. At the end of September 2026 it held 243 securities.
Fund Manager
Gopal Agarwal
Fund manager of HDFC Large & Mid Cap Fund, since 16-07-2020
Gopal Agrawal
Fund manager of HDFC Large & Mid Cap Fund, since 01-09-2026
Bhagyesh Kagalkar
Fund manager of HDFC Large & Mid Cap Fund, since 26-08-2026
Frequently Asked Questions for HDFC Large & Mid Cap Fund
What is the current NAV of HDFC Large & Mid Cap Fund?
The Direct plan NAV is ₹344.939. The Regular plan NAV is ₹324.863, as on 30-10-2026.
What are the returns of HDFC Large & Mid Cap Fund?
The Direct plan returned −6.99% in 1 year, +12.06% a year over 3 years, +12.31% a year over 5 years. The Regular plan returned −7.69% in 1 year, +11.17% a year over 3 years, +11.41% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of HDFC Large & Mid Cap Fund?
The Direct plan charges 0.92% a year. The Regular plan charges 1.61% a year. This is the figure the fund house reported to AMFI, in force from 09-10-2026.
What is the AUM of HDFC Large & Mid Cap Fund?
HDFC Large & Mid Cap Fund managed ₹28,542.70 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of HDFC Large & Mid Cap Fund?
At the end of September 2026 the largest holdings were ICICIBANK (3.66%), HDFCBANK (3.64%), AXISBANK (1.95%), BHARTIARTL (1.79%), RELIANCE (1.42%). The fund held 243 securities in all.
What did HDFC Large & Mid Cap Fund buy and sell in September 2026?
It bought 1 new stock: GE Vernova T&D India Limited. It added shares in 2. It reduced 2.
How do I invest in HDFC Large & Mid Cap Fund?
Through HDFC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of HDFC Large & Mid Cap Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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