HDFC Large and Mid Cap Fund - Growth Option
(Erstwhile HDFC Large Cap Fund - Regular Growth Plan)
Fund House: HDFC Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 18-02-1994 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 1.63% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 28,888.51 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 7.59% | Exit Load: In respect of each purchase/ switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment. |
346.568
3.01 (0.8674%)
11.77%
Benchmark: 15.96%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.91 |
| Sharpe Ratio | 0.96 |
| Alpha | 0.84 |
| Beta | 1.01 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 3.96 | 12.81 | 19.35 | 21.91 | 15.38 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 11.21 | 17.31 | 20.34 | 22.87 | 16.48 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 7.43 | 14.5 | 17.03 | 19.65 | 15.26 |
| Franklin India Large & Mid Cap Fund - Growth Plan | 05-03-2005 | 6.19 | 14.32 | 16.95 | 17.27 | 12.68 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 02-07-2010 | 6.08 | 12.59 | 16.7 | 17.62 | 17.55 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 6.05 | - | - | - | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 5.46 | 18.12 | 22.63 | 22.0 | 16.48 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 16-05-2000 | 5.25 | 15.28 | 19.76 | 19.26 | 15.87 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 5.11 | - | - | - | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 5.07 | 17.35 | 21.45 | 21.95 | 14.86 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.16%
Others
1.32%
Large Cap
48.61%
Mid Cap
36.91%
