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HDFC Large & Mid Cap Fund

HDFC Mutual Fund · Large & Mid Cap Fund

AMFI scheme code 130498 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:06.896666.

NAV vs benchmark

NAV: 348.12 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 10.59
MF Green Score 57.02
MF Black Score 46.43
Avg Q-Score 22.75
Avg Technical Upside% 242.19
Avg Analyst Upside% 21.93
Returns
Ret 1M % -6.21 peer avg -5.9 · n=36 · Large & Mid Cap Fund
Ret 3M % -4.82 peer avg -4.13 · n=36 · Large & Mid Cap Fund
Ret 6M % 8.02 peer avg 9.13 · n=36 · Large & Mid Cap Fund
Ret YTD % -5.84 peer avg -3.04 · n=36 · Large & Mid Cap Fund
Ret 1Y % -2.52 peer avg 0.43 · n=36 · Large & Mid Cap Fund
CAGR 3Y % 11.25 peer avg 12.59 · n=36 · Large & Mid Cap Fund
CAGR 5Y % 13.11 peer avg 11.91 · n=36 · Large & Mid Cap Fund
CAGR Incep % 12.51 peer avg 10.33 · n=36 · Large & Mid Cap Fund
Risk
Volatility % 14.88 peer avg 14.56 · n=36 · Large & Mid Cap Fund
Max Drawdown % -39.49 peer avg -30.51 · n=36 · Large & Mid Cap Fund
Sharpe 0.32 peer avg 0.21 · n=36 · Large & Mid Cap Fund
Sortino 0.39 peer avg 0.26 · n=36 · Large & Mid Cap Fund
Beta 1.03 peer avg 0.98 · n=36 · Large & Mid Cap Fund
Alpha % 6.43 peer avg 7.72 · n=36 · Large & Mid Cap Fund
Price
NAV 348.12
Cost & Info
TER % 0.92 peer avg 1.18 · n=36 · Large & Mid Cap Fund
AUM (β‚Ή cr) 30294.02 peer avg 10360.35 · n=36 · Large & Mid Cap Fund
Mgr Tenure (yr) 6.2
Details
Category Large & Mid Cap Fund
Fund House HDFC Mutual Fund
Broad Type Equity
Fund Manager Dhruv Muchhal, Gopal Agrawal
Inception Jan 2013

Fund Information

BenchmarkNIFTY Large Midcap 250 Total Return Index
Sub-categoryLarge & MidCap
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF179KA1RQ7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 3.79%
2 HDFC Bank LtdFinancial 3.43%
3 Axis Bank LtdFinancial 1.95%
4 Bharti Airtel LtdTechnology 1.74%
5 State Bank of IndiaFinancial 1.47%
6 Reliance Industries LtdEnergy & Utilities 1.44%
7 Fortis Healthcare LtdHealthcare 1.42%
8 Max Financial Services LtdFinancial 1.35%
9 Prestige Estates Projects LtdReal Estate 1.35%
10 Gland Pharma LtdHealthcare 1.33%
11 Maruti Suzuki India LtdConsumer Discretionary 1.31%
12 Indusind Bank LtdFinancial 1.26%
13 Mphasis LtdTechnology 1.23%
14 Aurobindo Pharma LtdHealthcare 1.22%
15 Mahindra & Mahindra Financial Services LtdFinancial 1.21%
16 Shriram Transport Finance Company LtdFinancial 1.18%
17 Kotak Mahindra Bank LtdFinancial 1.16%
18 Infosys LtdTechnology 1.12%
19 Zomato LtdTechnology 1.12%
20 Ajanta Pharma LtdHealthcare 1.07%
21 Lupin LtdHealthcare 1.01%
22 Larsen & Toubro LtdIndustrials 0.98%
23 Bharat Forge LtdConsumer Discretionary 0.94%
24 Ipca Laboratories LtdHealthcare 0.92%
25 Eicher Motors LtdConsumer Discretionary 0.91%
26 Coforge LtdTechnology 0.91%
27 Bajaj Finance LtdFinancial 0.89%
28 Hindustan Petroleum Corporation LtdEnergy & Utilities 0.88%
29 Glenmark Pharmaceuticals LtdHealthcare 0.86%
30 Balkrishna Industries LtdConsumer Discretionary 0.85%
31 HCL Technologies LtdTechnology 0.84%
32 Interglobe Aviation LtdIndustrials 0.84%
33 Escorts Kubota LtdIndustrials 0.82%
34 The Indian Hotels Company LtdConsumer Discretionary 0.81%
35 Hindalco Industries LtdMaterials 0.8%
36 LIC Housing Finance LtdFinancial 0.8%
37 L&T Finance Holdings LtdFinancial 0.79%
38 Alkem Laboratories LtdHealthcare 0.79%
39 Divi's Laboratories LtdHealthcare 0.76%
40 Jindal Steel & Power LtdMaterials 0.75%
41 NTPC LtdEnergy & Utilities 0.75%
42 Solar Industries India LtdMaterials 0.74%
43 Sun Pharmaceutical Industries LtdHealthcare 0.73%
44 Persistent Systems LtdTechnology 0.73%
45 Kaynes Technology India LtdIndustrials 0.71%
46 AU Small Finance Bank LtdFinancial 0.7%
47 Adani Transmission LtdEnergy & Utilities 0.7%
48 Avalon Technologies Ltd.Industrials 0.7%
49 Bharat Electronics LtdIndustrials 0.68%
50 Ambuja Cements LtdMaterials 0.66%

Showing the top 50 holdings.