HDFC Large & Mid Cap Fund
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Growthvine rating: 3/5 — ranked #12 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹349.61 (as of 2026-11-11) |
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| AUM | ₹28,543 Cr |
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| Expense ratio | 1.36% |
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| Riskometer | Very High |
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| Fund manager | Gopal Agrawal |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 11.35% |
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| Sharpe ratio | 0.36 |
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| Standard deviation | 16.63% |
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| Max drawdown | −39.53% |
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| Alpha | 1.84 |
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| Beta | 1.07 |
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Over 5 years, captured 100.4% of NIFTY LargeMidcap 250's upside and 94.9% of its downside.
Market cap allocation
| Large cap | 43.9% |
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| Mid cap | 39.0% |
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| Small cap | 17.1% |
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Concentration
| Top 5 holdings | 12.5% |
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| Top 10 holdings | 19.1% |
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| Total holdings | 239 |
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| Index overlap | 59.1% |
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| Active share | 40.9% |
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Top holdings
- ICICI Bank Ltd. — 3.7%
- HDFC Bank Ltd. — 3.6%
- AXIS Bank Ltd. — 2.0%
- Bharti Airtel Ltd. — 1.8%
- State Bank Of India — 1.4%
- Reliance Industries Ltd — 1.4%
- Gland Pharma Limited — 1.4%
- Prestige Estates Projects Limited — 1.3%
- Fortis Healthcare Ltd — 1.3%
- Aurobindo Pharma Ltd. — 1.3%
Top sectors
- Banking & Financial — 18.6%
- Pharma & Biotech — 11.9%
- Automobile — 8.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 0.1% | Q3 | #26 of 38 |
| 2025 | 6.1% | Q2 | #14 of 34 |
| 2024 | 19.4% | Q3 | #18 of 29 |
| 2023 | 37.7% | Q1 (Top) | #2 of 28 |
| 2022 | 8.2% | Q1 (Top) | #4 of 28 |