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MF SCHEME PROFILE

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HDFC Large and Mid Cap Fund (G)

21-Aug-2026 | 12:00 AM

  • AUM ( Cr) : 30,099
  • Inception Date : 18-Feb-1994
  • Category : Large & Mid Cap Fund

arrow top 352.3190 0.12(0.03%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)355.328 (03-Aug-2026) / 299.391 (31-Mar-2026) Incremental Investment () 100
Entry LoadNILBenchmarkNifty LargeMidcap 250 TRI
Exit LoadIf redeemed on or before the expiry of 1 years from the date of allotment - 1%. If redeemed after the expiry of 1 years from the date allotment - Nil.Value of (rupee) 1,00,000 since inception3,523,190
Fund ManagerGopal AgrawalExpense Ratio(%)1.61

Portfolio Indicators

Portfolio P/E 38.73 times Portfolio P/B 5.90 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.72

Risk Factors

Jenson's Alpha -0.41 Standard Deviation 4.64
Beta 1.01 Sharpe 0.56
R-Squared 0.97 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 7900836 3.77
HDFC Bank Equity 14664794 3.65
Bharti Airtel Equity 2906378 1.90
Axis Bank Equity 4550000 1.86
Fortis Health. Equity 4733349 1.49

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 97,842,184.00 17.04
Pharmaceuticals 18,090,824.00 11.08
Finance 49,662,505.00 10.10
IT - Software 10,722,697.00 6.65
Automobile 17,917,262.00 5.80

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
HDFC Large and Mid Cap Fund (G) 0.87 6.21 2.55 3.35 14.65 15.86 14.41 12.64

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 0.57 3.15 NA -8.98 30,098.86
2025 5.59 4.13 NA 8.55 28,979.87
2024 19.02 21.96 NA 8.12 23,898.61
2023 36.78 29.37 NA 18.10 15,021.94
2022 6.78 1.17 NA 2.80 7,865.66

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -2.87 -3.18 -3.43 -4.10 26,949.33
Dec-2025 2.98 3.04 4.94 5.23 28,979.87
Jun-2026 11.95 12.20 11.14 4.57 29,284.71
Mar-2026 -14.54 -13.01 -13.63 -15.54 25,294.79

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 923.91 17.93 NA NA 12.72 17-Dec-2024 0.34 6.07
TRUSTMF Multi Cap Fund 681.02 17.80 NA NA 18.17 21-Jul-2025 0.51 5.45
ITI Multi Cap Fund 1,468.28 12.59 17.74 14.14 14.34 15-May-2019 0.64 5.00
Bank of India Multi Cap Fund 1,258.70 12.54 18.81 NA 22.16 03-Mar-2023 0.78 4.71
Mahindra Manulife Multi Cap Fund 7,184.31 12.19 17.81 16.30 16.03 11-May-2017 0.70 4.73
Union Multicap Fund 1,467.28 11.61 15.88 NA 16.99 19-Dec-2022 0.62 4.45
Bajaj Finserv Multi Cap Fund 1,510.55 10.94 NA NA 15.67 27-Feb-2025 0.44 4.87
AXIS Multicap Fund 10,973.14 10.84 20.72 NA 15.78 17-Dec-2021 0.84 4.54
Motilal Oswal Multi Cap Fund 4,491.96 10.74 NA NA 20.28 18-Jun-2024 0.50 6.41
LIC MF Multi Cap Fund 2,130.39 10.61 18.46 NA 17.95 31-Oct-2022 0.69 5.09
HSBC Multi Cap Fund 6,067.77 9.77 19.48 NA 22.46 30-Jan-2023 0.73 5.02
Aditya Birla SL Multi-Cap Fund 7,181.55 9.40 15.24 13.27 15.61 07-May-2021 0.55 4.59
ICICI Pru Multicap Fund 18,769.03 9.14 17.54 16.05 15.03 01-Oct-1994 0.71 4.53
PGIM India Multi Cap Fund 449.37 8.97 NA NA 4.09 10-Sep-2024 -0.11 4.89
Tata Multicap Fund 3,542.75 8.79 10.72 NA 13.29 02-Feb-2023 0.37 4.48
WhiteOak Capital Multi Cap Fund 4,134.24 8.35 NA NA 18.56 22-Sep-2023 0.81 4.49
Franklin India Multi Cap Fund 5,095.56 8.06 NA NA 5.21 29-Jul-2024 -0.05 5.03
Edelweiss Multi Cap Fund 3,431.84 7.91 NA NA 18.54 25-Oct-2023 0.72 4.93
Kotak Multicap Fund 29,274.39 6.55 17.74 NA 15.58 29-Sep-2021 0.69 5.03
Quant Multi Cap Fund 7,716.92 6.47 10.56 12.29 17.93 04-Apr-2001 0.32 5.23
Baroda BNP Paribas Multi Cap Fund 3,432.00 5.06 15.69 14.36 15.99 12-Sep-2003 0.61 4.53
UTI Multi Cap Fund 2,130.93 4.51 NA NA 6.09 16-May-2025 0.04 4.53
Canara Robeco Multi Cap Fund 5,750.84 4.23 15.13 NA 14.83 28-Jul-2023 0.58 4.49
Mirae Asset Multicap Fund 5,470.01 4.11 NA NA 14.23 21-Aug-2023 0.53 4.72
Sundaram Multi Cap Fund 2,980.72 3.84 14.35 13.23 15.33 25-Oct-2000 0.52 4.54
Bandhan Multi Cap Fund 3,063.62 2.91 13.54 NA 12.90 02-Dec-2021 0.51 4.48
DSP Multicap Fund 2,997.86 2.14 NA NA 9.14 30-Jan-2024 0.23 5.01
SBI Multicap Fund 24,146.76 1.62 14.47 NA 13.35 08-Mar-2022 0.59 4.06
Invesco India Multicap Fund 4,397.56 1.54 14.30 12.42 15.40 18-Mar-2008 0.49 4.98
Nippon India Multi Cap Fund 55,587.00 0.64 14.65 18.53 17.31 28-Mar-2005 0.60 4.42
HDFC Multi Cap Fund 20,582.74 0.63 13.05 NA 14.71 10-Dec-2021 0.48 4.64
Samco Multi Cap Fund 228.30 -6.87 NA NA -6.78 30-Oct-2024 -0.99 3.66

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,252.00  Up arrow
20.15(0.08%)
SENSEX:77,537.72  Up arrow
3.11(0.00%)

Product

Trading


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