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HDFC Large and Mid Cap Fund
Equity large & mid-cap
Overview ( as on 31/03/26 )
NAV
₹299.39
Last change
₹-0.01 -0.0%
Fund Size (AUM)
28580.03 Cr
Performance
15.41% (5Y)
Fund Details
HDFC Large and Mid Cap Fund
as of 31/03/26
AUM
28580.03 Cr
Expense Ratio
1.62 %
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 | -3.42% | 15.95% | 15.41% |
| Nifty LargeMidcap 250 TR INR | -0.82% | 15.83% | 13.96% |
Top 10 Holdings
HDFC Bank Ltd |
4.56% |
ICICI Bank Ltd |
3.33% |
Axis Bank Ltd |
2.06% |
Bharti Airtel Ltd |
1.88% |
State Bank of India |
1.77% |
Max Financial Services Ltd |
1.65% |
Fortis Healthcare Ltd |
1.56% |
Infosys Ltd |
1.47% |
Mahindra & Mahindra Financial Services Ltd |
1.29% |
Maruti Suzuki India Ltd |
1.27% |
Sector Allocation
Financial |
32.0% |
Consumer Cyclical |
14.27% |
Healthcare |
12.66% |
Industrials |
9.91% |
Technology |
8.89% |
Basic Materials |
7.34% |
Utilities Services |
3.57% |
Energy |
3.22% |
Consumer Defensive |
3.06% |
Communication Services |
2.99% |
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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