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MF SCHEME PROFILE

YOU ARE ON :

HDFC Large and Mid Cap Fund (G)

06-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 26,949
  • Inception Date : 18-Feb-1994
  • Category : Large & Mid Cap Fund

arrow top 342.8740 2.45(0.72%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)347.162 (19-Sep-2025) / 288.271 (28-Feb-2025) 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 inception3,428,740
Fund ManagerGopal AgrawalExpense Ratio(%)1.65

Portfolio Indicators

Portfolio P/E 40.40 times Portfolio P/B 6.20 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 4.45

Risk Factors

Jenson's Alpha 1.72 Standard Deviation 4.05
Beta 1.01 Sharpe 0.92
R-Squared 0.97 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 13664794 4.82
ICICI Bank Equity 6900836 3.45
Bharti Airtel Equity 2857420 1.99
Infosys Equity 3330379 1.78
Axis Bank Equity 4250000 1.78

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 88,811,108.00 17.32
Pharmaceuticals 15,927,411.00 9.66
IT - Software 15,018,776.00 8.42
Finance 46,461,366.00 8.25
Automobile 15,238,814.00 6.19

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) 4.15 -0.94 13.57 0.15 20.57 26.00 14.76 12.91

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 3.68 1.92 NA 4.18 26,949.33
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
2021 42.07 37.55 NA 21.69 3,743.58

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -6.83 -5.15 -7.09 -7.27 23,898.61
Mar-2025 -6.26 -7.64 -5.95 -1.39 23,379.95
Sep-2025 -2.87 -3.18 -3.43 -4.10 26,949.33
Jun-2025 12.93 12.83 13.50 9.97 26,848.85

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,285.22 8.07 NA NA 25.47 18-Jun-2024 0.87 6.15
WhiteOak Capital Multi Cap Fund 2,261.56 4.53 NA NA 22.58 22-Sep-2023 1.07 4.23
Mirae Asset Multicap Fund 3,972.98 2.38 NA NA 18.86 21-Aug-2023 0.75 4.44
SBI Multicap Fund 22,424.23 1.75 16.44 NA 16.24 08-Mar-2022 0.84 3.46
Franklin India Multi Cap Fund 4,931.46 1.33 NA NA 3.10 29-Jul-2024 -0.32 4.58
PGIM India Multi Cap Fund 412.42 1.22 NA NA -0.56 10-Sep-2024 -0.59 4.53
Nippon India Multi Cap Fund 46,215.71 1.11 22.04 30.06 18.04 28-Mar-2005 1.21 3.76
Kotak Multicap Fund 19,227.04 0.69 23.77 NA 18.22 29-Sep-2021 1.01 4.41
Canara Robeco Multi Cap Fund 4,554.81 0.41 NA NA 18.67 28-Jul-2023 0.83 4.32
AXIS Multicap Fund 8,328.62 0.39 22.09 NA 16.72 17-Dec-2021 1.06 3.97
Sundaram Multi Cap Fund 2,810.27 0.26 17.02 22.51 15.76 25-Oct-2000 0.74 3.84
LIC MF Multi Cap Fund 1,650.24 0.18 NA NA 20.31 31-Oct-2022 0.88 4.40
HSBC Multi Cap Fund 4,942.66 -0.29 NA NA 26.38 30-Jan-2023 1.29 4.54
Union Multicap Fund 1,147.68 -0.74 NA NA 18.36 19-Dec-2022 0.90 4.03
Bank of India Multi Cap Fund 890.92 -1.21 NA NA 25.15 03-Mar-2023 1.20 4.45
Bandhan Multi Cap Fund 2,690.20 -1.50 17.75 NA 15.19 02-Dec-2021 0.88 3.62
Mahindra Manulife Multi Cap Fund 5,622.32 -1.74 19.19 24.90 16.16 11-May-2017 0.84 4.25
ICICI Pru Multicap Fund 15,281.49 -1.94 19.94 24.24 15.12 01-Oct-1994 1.03 3.64
Baroda BNP Paribas Multi Cap Fund 2,923.05 -2.27 18.64 23.36 16.37 12-Sep-2003 0.90 3.93
HDFC Multi Cap Fund 18,270.91 -2.37 20.89 NA 18.15 10-Dec-2021 0.99 4.09
Aditya Birla SL Multi-Cap Fund 6,409.56 -2.48 16.89 NA 16.54 07-May-2021 0.74 3.94
DSP Multicap Fund 2,453.29 -3.25 NA NA 12.63 30-Jan-2024 0.40 4.84
Edelweiss Multi Cap Fund 2,883.48 -3.75 NA NA 22.65 25-Oct-2023 0.91 4.95
ITI Multi Cap Fund 1,261.32 -4.13 19.17 19.20 14.26 15-May-2019 0.83 4.34
Invesco India Multicap Fund 4,042.82 -4.40 17.98 21.79 16.01 18-Mar-2008 0.83 4.12
Tata Multicap Fund 3,058.22 -4.67 NA NA 14.36 02-Feb-2023 0.64 4.05
Quant Multi Cap Fund 9,200.34 -10.26 12.02 22.39 18.35 04-Apr-2001 0.40 4.71
Samco Multi Cap Fund 352.03 NA NA NA -8.40 30-Oct-2024 -0.91 3.93
Groww Multicap Fund 162.94 NA NA NA 4.41 17-Dec-2024 -0.03 6.12
Bajaj Finserv Multi Cap Fund 877.24 NA NA NA 10.68 27-Feb-2025 0.48 3.60
UTI Multi Cap Fund 1,470.74 NA NA NA 3.59 16-May-2025 -0.32 2.99
TRUSTMF Multi Cap Fund 207.28 NA NA NA 2.40 21-Jul-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,108.30  Up arrow
30.65(0.12%)
SENSEX:81,790.12  Up arrow
136.63(0.17%)

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Trading


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