AnandRathi

HDFC Large and Mid Cap Fund (IDCW)

Last Updated NAV Date: 24 Jul 2026

3 Year Returns

13.84%

NAV (₹)

34.9810

1 Day NAV Change

-0.19%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 29284.71 Cr
Expense Ratio1.61%
Lock-in PeriodNo Lock-in Period
Inception Date20 Jan 2009
Fund Age17 Yrs

Exit Load

If redeemed on or before the expiry of 1 years from the date of allotment - 1%. If redeemed after the expiry of 1 years from the date allotment - Nil.

Fund’s Investment Objective

To provide long-term capital appreciation by investing predominantly in large cap companies.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.79%
3 Month Return3.03%
6 Month Return2.22%
1 Year Return-0.86%
3 Year Return13.84%
5 Year Return15.04%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
26.81%7,851.141
Banks
17.60%5,153.613
Pharmaceuticals
10.84%3,174.275
Finance
8.61%2,522.716
IT - Software
6.38%1,867.48
Automobile
5.61%1,644.253
Refineries
2.90%848.202
Healthcare
2.84%831.39
Consumer Durables
2.82%826.301
Power Generation & Distribution
2.70%789.389

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
4.00%1,170.177Banks
ICICI Bank
3.71%1,086.523Banks
Axis Bank
1.95%571.923Banks
Bharti Airtel
1.84%538.261Telecom-Service
Fortis Health.
1.55%452.958Healthcare
Reliance Industr
1.51%443.314Refineries
SBI
1.48%432.334Banks
Maruti Suzuki
1.41%414.2Automobile
Max Financial
1.41%412.16Miscellaneous
Prestige Estates
1.34%391.15Realty

Fund Manager Details

He is having 11 Years of experience in Capital market. His last assignment was with HDFC Securities as an Equity Research Analyst. He has been with SBI AMC since November 2004. B.E & MBA.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

112

Assets Managed

₹ 9,61,940.45 Cr

Contact Details

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from HDFC Large and Mid Cap Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC Large and Mid Cap Fund (IDCW) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HDFC Large and Mid Cap Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC Large and Mid Cap Fund (IDCW) over the past three years is 13.84%.
The current NAV of HDFC Large and Mid Cap Fund (IDCW) is 34.9810.
The Expense ratio of HDFC Large and Mid Cap Fund (IDCW) is 1.61%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC Large and Mid Cap Fund (IDCW) fund is ₹ 29284.71 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC Large and Mid Cap Fund (IDCW) is If redeemed on or before the expiry of 1 years from the date of allotment - 1%. If redeemed after the expiry of 1 years from the date allotment - Nil..
The fund managers of the HDFC Large and Mid Cap Fund (IDCW) are Gopal Agrawal, Dhruv Muchhal. However, with management's discretion, the fund manager could also change during the tenure.
HDFC Large and Mid Cap Fund (IDCW) was launched on 20 Jan 2009. Since then, the fund has formed an NAV (Net Asset Value) of 34.9810.

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