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HDFC Large and Mid Cap Fund Growth
Equity large & mid-cap
Overview ( as on 19/05/26 )
NAV
₹331.33
Last change
₹1.94 +0.01%
Fund Size (AUM)
28255.31 Cr
Performance
16.58% (5Y)
Fund Details
HDFC Large and Mid Cap Fund Growth
as of 19/05/26
AUM
28255.31 Cr
Expense Ratio
1.59 %
Benchmark
Nifty LargeMidcap 250 TR INR
ISIN
INF179KA1RT1
Fund Manager
Gopal Agrawal
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Large and Mid Cap Fund Growth | 0.04% | 17.28% | 16.58% |
| Nifty LargeMidcap 250 TR INR | 6.29% | 18.12% | 16.19% |
Top 10 Holdings
HDFC Bank Ltd |
4.01% |
ICICI Bank Ltd |
3.09% |
Bharti Airtel Ltd |
1.94% |
Axis Bank Ltd |
1.91% |
State Bank of India |
1.59% |
Fortis Healthcare Ltd |
1.55% |
Max Financial Services Ltd |
1.46% |
Prestige Estates Projects Ltd |
1.42% |
Maruti Suzuki India Ltd |
1.38% |
Infosys Ltd |
1.35% |
Sector Allocation
Financial |
30.44% |
Consumer Cyclical |
13.97% |
Healthcare |
13.02% |
Industrials |
10.07% |
Technology |
8.87% |
Basic Materials |
7.64% |
Utilities Services |
3.78% |
Consumer Defensive |
3.24% |
Communication Services |
3.22% |
Energy |
3.05% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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