HDFC Large & Mid Cap Fund - Regular Plan - Growth
HDFC Mutual Fund
₹327.45 (+1.06%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-4.79% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.64%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Large & Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,016
Invested ₹1,000
▲+1.62%1 year
₹952
Invested ₹1,000
▼-4.79%3 years
₹1,107
Invested ₹1,000
▲+10.74%5 years
₹1,115
Invested ₹1,000
▲+11.54%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty LargeMidcap 250 TR INR |
|---|---|
| Secondary Index Name | Nifty LargeMidcap 250 TR INR |
| Index Name | Nifty LargeMidcap 250 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.79% | +10.74% | +11.54% | — |
| Cumulative returns (%) | -4.79% | +35.79% | +72.66% | +253.81% |
Fund Manager
| Manager | Dhruv Muchhal |
|---|---|
| Role | Manager |
| Manager Tenure | 3.28 yrs |
About Fund
| Date of Incorporation | 18 Feb 1994 |
|---|---|
| Fund House | HDFC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 3.79% |
| HDFC Bank Ltd | 3.43% |
| Axis Bank Ltd | 1.95% |
| Bharti Airtel Ltd | 1.74% |
| Mphasis Ltd | 1.50% |
| State Bank of India | 1.47% |
| Reliance Industries Ltd | 1.44% |
| Fortis Healthcare Ltd | 1.42% |
| Maruti Suzuki India Ltd | 1.39% |
| Max Financial Services Ltd | 1.35% |
| Prestige Estates Projects Ltd | 1.35% |
| Gland Pharma Ltd | 1.33% |
| Infosys Ltd | 1.32% |
| Mahindra & Mahindra Financial Services Ltd | 1.29% |
| Lupin Ltd | 1.28% |
| Kotak Mahindra Bank Ltd | 1.26% |
Investment Strategy
To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.
to generate long-term capital appreciation/income
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.