HDFC Large and Mid Cap Fund

Large & Mid CapEquity SEBI-regulated

NAV (Direct-Growth)

₹362.5430

As of 1 Jul 2026 · AMFI

AUM

₹28.5K Cr

Expense ratio

0.89%

1Y returns

-0.30%

cat 0.84%

3Y CAGR

+16.30%

cat 15.90%

5Y CAGR

+16.74%

cat 14.57%

Std deviation 3Y

+16.30%

cat 16.33%

In plain English

HDFC Large and Mid Cap Fund is a Large & Mid Cap scheme from HDFC. The portfolio is ~99% in equities. Long-run track record: about 16.7% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -39% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹362.5430

Last 1Y

-0.30%

Jul 25Min ₹316.55 · Max ₹372.74 · 202 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-39.5%

Peak ₹120.69 on 17 Jan 2020 → trough ₹73.03 on 23 Mar 2020 (2 months down).

Recovered in 8 months· 23 Nov 2020

Feb 2016

-24.2%

Peak ₹95.73 on 3 Mar 2015 → trough ₹72.58 on 12 Feb 2016 (12 months down).

Recovered in 13 months· 22 Feb 2017

Feb 2025

-18.7%

Peak ₹371.78 on 27 Sept 2024 → trough ₹302.23 on 28 Feb 2025 (5 months down).

Recovered in 10 months· 2 Jan 2026

Jun 2022

-17.1%

Peak ₹203.70 on 18 Oct 2021 → trough ₹168.78 on 20 Jun 2022 (8 months down).

Recovered in 3 months· 9 Sept 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.89% — typical for category.
AUM size
₹28.5K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 56.9% — diversified across sectors.
Style drift
Only 37% in mid caps — SEBI mandate is 65%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.04%	+0.15%	12/ 33
1M	+9.07%	+8.95%	15/ 33
3M	+0.41%	+2.25%	24/ 33
6M	-1.93%	-0.07%	25/ 33
YTD	-1.61%	+0.20%	25/ 33
1Y	-0.30%	+0.84%	22/ 32
2Y	+6.63%	+6.59%	24/ 29
3Y	+16.30%	+15.90%	15/ 26
5Y	+16.74%	+14.57%	7/ 26
7Y	+17.37%	+13.92%	9/ 22
10Y	+15.36%	+14.77%	13/ 20

Portfolio composition

Asset allocation

Equity99.42%
Cash0.58%

By market cap

Large cap45.08%
Mid cap37.05%
Small cap14.09%
Others3.78%

Concentration

Holdings

241

Avg market cap

₹1.13 L Cr

Top 10 stocks

19.84%

Top 5 stocks

12.68%

Top 3 sectors

56.87%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—4.24%
1
HDFC Bank Ltd
—3.83%
2
ICICI Bank Ltd
—3.48%
2
ICICI Bank Ltd
—3.29%
3
Bharti Airtel Ltd
—2.05%
4
Axis Bank Ltd
—1.95%
3
Axis Bank Ltd
—1.92%
4
Bharti Airtel Ltd
—1.86%
5
State Bank of India
—1.63%
6
Infosys Ltd
—1.60%
5
Reliance Industries Ltd
—1.59%
6
Fortis Healthcare Ltd
—1.54%
7
Max Financial Services Ltd
—1.53%
7
Max Financial Services Ltd
—1.53%
8
Fortis Healthcare Ltd
—1.49%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio22.0627.72-5.66
P/B ratio2.873.90-1.03
Price / Sales2.353.27-0.92
Price / Cash Flow15.8719.86-3.99
Dividend yield1.28%1.00%+0.28
Return on equity (ROE)14.71%17.21%-2.50

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
15.3016.3015.1218.4716.3315.20
Sharpe ratio
Risk-adjusted return — higher is better.
-0.240.620.72-0.100.630.60
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.330.941.14-0.120.960.94
Beta
1 = moves with the market. <1 = less volatile.
1.011.020.990.960.970.95

Peers in Large & Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthHDFC Large and Mid Cap Fund - Growth Option - Direct PlanINF179KA1RQ7
DirectIDCW PayoutHDFC Large and Mid Cap Fund - IDCW Option - Direct PlanINF179KA1RR5
RegularGrowthHDFC Large and Mid Cap Fund - Growth OptionINF179KA1RT1
RegularIDCW PayoutHDFC Large and Mid Cap Fund - IDCW OptionINF179KA1RU9

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