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HDFC Large And Mid Cap Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 25,294.8 Cr.
NAV as on 24 jul, 2026
₹ 34.98
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Large And Mid Cap Fund Regular-idcw
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.96%
Cash
0.70%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Healthcare
Consumer Discretionary
Industrials
Energy & Utilities
Materials
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.11% |
| HDFC Bank Ltd | Financial | Equity | 5.11% |
| HDFC Bank Ltd | Financial | Equity | 5.02% |
| HDFC Bank Ltd | Financial | Equity | 4.83% |
| HDFC Bank Ltd | Financial | Equity | 4.74% |
| HDFC Bank Ltd | Financial | Equity | 4.74% |
| HDFC Bank Ltd | Financial | Equity | 4.56% |
| HDFC Bank Ltd | Financial | Equity | 4.97% |
| HDFC Bank Ltd | Financial | Equity | 4.82% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 2.60% |
| Beta | 1.08% |
| Sharpe Ratio | 0.64% |
| Standard Deviation | 15.82% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.03% | NA | 2.38% |
| 6 Months | 2.22% | NA | 11.13% |
| 9 Months | -2.29% | NA | 0.59% |
| 1 Year | -0.86% | -0.86% | -5.53% |
| 2 Years | 1.91% | 0.95% | 18.54% |
| 3 Years | 47.57% | 13.85% | 18.06% |
| 5 Years | 101.57% | 15.05% | 21.72% |
| 7 Years | 210.69% | 17.58% | NA |
| 10 Years | 278.27% | 14.23% | 14.10% |
HDFC Large And Mid Cap Fund Regular-idcw is one Equity mutual fund offered by HDFC Mutual Fund. the fund aims to generate long-term capital appreciation/income. investment predominantly in Large Cap and Mid Cap companies. It manages assets worth ₹25,294.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.64%.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Gopal Agrawal has experience Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 13,995.3 | -1.36% | +2.34% | +15.50% | +3.15% | +22.56% | +19.14% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | -1.36% | +2.34% | +15.50% | +3.15% | +22.56% | +19.14% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +0.20% | +8.80% | +15.38% | +5.27% | +23.76% | +18.17% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +0.20% | +8.80% | +15.38% | +5.27% | +23.76% | +18.17% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Large And Mid Cap Fund Regular-growth | 25,294.8 | -0.79% | +3.03% | +2.22% | -0.86% | +13.85% | +15.05% |
| HDFC Large And Mid Cap Fund Direct-growth | 25,294.8 | -0.73% | +3.21% | +2.60% | -0.09% | +14.77% | +15.96% |
| HDFC Large And Mid Cap Fund Direct-idcw | 25,294.8 | -0.73% | +3.21% | +2.60% | -0.09% | +14.77% | +15.96% |
| HDFC Nifty200 Momentum 30 Index Fund Regular-growth | 543.7 | -3.67% | -1.13% | -0.63% | -3.37% | — | — |
| HDFC Nifty200 Momentum 30 Index Fund Direct-growth | 543.7 | -3.64% | -1.01% | -0.39% | -2.90% | — | — |
| HDFC Nifty Largemidcap 250 Index Fund Direct-growth | 381.1 | -0.77% | +2.22% | +2.85% | +0.82% | — | — |
| HDFC Nifty Largemidcap 250 Index Fund Regular-growth | 381.1 | -0.81% | +2.10% | +2.60% | +0.34% | — | — |
| HDFC Nifty200 Momentum 30 Etf-growth | 86.9 | -3.58% | -0.94% | -0.25% | -2.64% | +11.81% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | -0.74% | +3.20% | +2.94% | +1.82% | +12.77% | +11.27% |
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | -0.67% | +3.44% | +3.41% | +2.77% | +13.82% | +12.34% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | -0.74% | +3.20% | +2.94% | +1.82% | +12.77% | +11.27% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | -0.67% | +3.44% | +3.41% | +2.77% | +13.82% | +12.34% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| Kotak Large & Midcap Fund Direct-growth | 27,372.6 | -0.16% | +1.73% | +2.62% | +1.95% | +15.24% | +15.04% |
| Kotak Large & Midcap Fund Regular-growth | 27,372.6 | -0.24% | +1.48% | +2.10% | +0.91% | +14.01% | +13.75% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹38.77 | +22.56% | +19.14% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.40 | +22.56% | +19.14% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹128.61 | +23.76% | +18.17% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹54.78 | +23.76% | +18.17% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹34.98 |
| 23 Jul 2026 | ₹35.05 |
| 22 Jul 2026 | ₹35.36 |
| 21 Jul 2026 | ₹35.80 |
| 20 Jul 2026 | ₹35.70 |
| 17 Jul 2026 | ₹35.70 |
| 16 Jul 2026 | ₹35.61 |
| 15 Jul 2026 | ₹35.66 |
| 14 Jul 2026 | ₹35.53 |
| 13 Jul 2026 | ₹35.77 |
| 10 Jul 2026 | ₹35.76 |
| 09 Jul 2026 | ₹35.32 |
| 08 Jul 2026 | ₹34.99 |
| 07 Jul 2026 | ₹35.77 |
| 06 Jul 2026 | ₹35.82 |
| 03 Jul 2026 | ₹35.66 |
| 02 Jul 2026 | ₹35.49 |
| 01 Jul 2026 | ₹35.18 |
| 30 Jun 2026 | ₹35.09 |
| 29 Jun 2026 | ₹34.99 |
| 25 Jun 2026 | ₹35.21 |
| 24 Jun 2026 | ₹35.26 |
| 23 Jun 2026 | ₹35.00 |
| 22 Jun 2026 | ₹35.26 |
| 19 Jun 2026 | ₹35.07 |
| 18 Jun 2026 | ₹35.10 |
| 17 Jun 2026 | ₹34.89 |
| 15 Jun 2026 | ₹34.61 |
| 12 Jun 2026 | ₹34.16 |
| 11 Jun 2026 | ₹33.42 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹25,294.8 Cr
Since Launch
This Fund
Category Average
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HDFC Large And Mid Cap Fund Regular-idcw Returns Comparison
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HDFC Large And Mid Cap Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.64%
- Standard Deviation: 15.82%
- Beta: 1.08%
- Alpha: 2.60%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under HDFC Large And Mid Cap Fund Regular-idcw stand at approximately ₹ 25,294.8 crore.
The HDFC Large And Mid Cap Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 3.03%
- 6 Months Return: 2.22%
The historical growth of the HDFC Large And Mid Cap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.85%
- 5 Year CAGR: 15.05%
- Return Since Launch: 12.51%
The portfolio of HDFC Large And Mid Cap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 98.96%
- Other Assets: 0.70%
The HDFC Large And Mid Cap Fund Regular-idcw is managed by Gopal Agrawal, representing HDFC Mutual Fund.
The HDFC Large And Mid Cap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of HDFC Large And Mid Cap Fund Regular-idcw include:
- HDFC Bank Ltd – represents 5.11% of the portfolio
- HDFC Bank Ltd – represents 5.11% of the portfolio
- HDFC Bank Ltd – represents 5.02% of the portfolio
- HDFC Bank Ltd – represents 4.83% of the portfolio
- HDFC Bank Ltd – represents 4.74% of the portfolio
- HDFC Bank Ltd – represents 4.74% of the portfolio
- HDFC Bank Ltd – represents 4.56% of the portfolio
- HDFC Bank Ltd – represents 4.97% of the portfolio
- HDFC Bank Ltd – represents 4.82% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in HDFC Large And Mid Cap Fund Regular-idcw are:
- Financial – accounts for 229.61% of the portfolio
- Technology – accounts for 106.46% of the portfolio
- Healthcare – accounts for 79.80% of the portfolio
- Consumer Discretionary – accounts for 55.08% of the portfolio
- Industrials – accounts for 41.37% of the portfolio
