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Who we are
HDFC Large And Mid Cap Fund Regular-idcw
Latest AUM
₹ 25,294.8 Cr.
NAV as on 11 may, 2026
₹ 34.51
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 11 may, 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 | 4.24% |
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 | -3.87% | NA | 2.38% |
| 6 Months | -3.83% | NA | 11.13% |
| 9 Months | 0.96% | NA | 0.59% |
| 1 Year | 6.99% | 6.99% | -5.53% |
| 2 Years | 13.87% | 6.71% | 18.54% |
| 3 Years | 62.93% | 17.67% | 18.06% |
| 5 Years | 119.81% | 17.06% | 21.72% |
| 7 Years | 206.47% | 17.35% | NA |
| 10 Years | 307.73% | 15.09% | 14.10% |
Historical NAV
| Date | NAV |
|---|---|
| 11 May 2026 | ₹34.51 |
| 08 May 2026 | ₹34.95 |
| 07 May 2026 | ₹35.05 |
| 06 May 2026 | ₹34.90 |
| 05 May 2026 | ₹34.24 |
| 04 May 2026 | ₹34.27 |
| 30 Apr 2026 | ₹34.05 |
| 29 Apr 2026 | ₹34.35 |
| 28 Apr 2026 | ₹34.27 |
| 27 Apr 2026 | ₹34.41 |
| 24 Apr 2026 | ₹33.95 |
| 23 Apr 2026 | ₹34.35 |
| 22 Apr 2026 | ₹34.63 |
| 21 Apr 2026 | ₹34.67 |
| 20 Apr 2026 | ₹34.40 |
| 17 Apr 2026 | ₹34.43 |
| 16 Apr 2026 | ₹34.14 |
| 15 Apr 2026 | ₹34.01 |
| 13 Apr 2026 | ₹33.34 |
| 10 Apr 2026 | ₹33.59 |
| 09 Apr 2026 | ₹33.12 |
| 08 Apr 2026 | ₹33.20 |
| 07 Apr 2026 | ₹31.90 |
| 06 Apr 2026 | ₹31.75 |
| 02 Apr 2026 | ₹31.33 |
| 01 Apr 2026 | ₹31.34 |
| 31 Mar 2026 | ₹30.77 |
| 30 Mar 2026 | ₹30.77 |
| 27 Mar 2026 | ₹31.57 |
| 25 Mar 2026 | ₹32.23 |
Portfolio Updated on: 12 May, 2026
Fund Growth & Size Analysis
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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 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.
- 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 historical growth of the HDFC Large And Mid Cap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 17.67%
- 5 Year CAGR: 17.06%
- Return Since Launch: 12.55%
The portfolio of HDFC Large And Mid Cap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 98.75%
- Other Assets: 0.87%
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: 46.95%
- Mid Cap Stocks: 37.24%
- Small Cap Stocks: 15.81%
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 4.24% of the portfolio
Major sector exposures in HDFC Large And Mid Cap Fund Regular-idcw are:
- Financial – accounts for 81.56% of the portfolio
