HDFC Large & Mid Cap Fund - Regular IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
11.74%
NAV (₹)
35.4700
1 Day NAV Change
-0.64%
HDFC Large & Mid Cap Fund - Regular IDCW is a scheme from HDFC Mutual Fund AMC, launched on 20 Jan 2009 and currently managing ₹ 30294.02 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
HDFC Large & Mid Cap Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 30294.02 Cr |
| Expense Ratio | 1.6% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 20 Jan 2009 |
| Fund Age | 17 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
HDFC Large & Mid Cap Fund - Regular IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 24.51% | ₹ 7,424.532 | |
| Banks | 17.04% | ₹ 5,161.218 | |
| Pharmaceuticals | 11.68% | ₹ 3,538.034 | |
| Finance | 9.92% | ₹ 3,005.676 | |
| IT - Software | 6.80% | ₹ 2,059.44 | |
| Automobile | 5.70% | ₹ 1,725.902 | |
| E-Commerce/App based Aggregator | 3.03% | ₹ 916.573 | |
| Consumer Durables | 2.92% | ₹ 883.109 | |
| Refineries | 2.72% | ₹ 825.418 | |
| Healthcare | 2.58% | ₹ 782.53 |
HDFC Large & Mid Cap Fund - Regular IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 3.79% | ₹ 1,148.782 | Banks | |
| HDFC Bank | 3.43% | ₹ 1,039.734 | Banks | |
| Axis Bank | 1.95% | ₹ 591.5 | Banks | |
| Bharti Airtel | 1.74% | ₹ 526.607 | Telecom-Service | |
| SBI | 1.47% | ₹ 446.27 | Banks | |
| Reliance Industr | 1.44% | ₹ 437.524 | Refineries | |
| Fortis Health. | 1.42% | ₹ 429.267 | Healthcare | |
| Max Financial | 1.35% | ₹ 409.323 | Finance | |
| Prestige Estates | 1.35% | ₹ 408.25 | Realty | |
| Gland Pharma | 1.33% | ₹ 404.012 | Pharmaceuticals |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
HDFC Mutual Fund
Funds Managed
111
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...
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