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HDFC Large and Mid Cap Fund (G)

Large & Mid Cap Fund • OPEN
NAV as of Apr 29, 2026
₹455.27
1 day change
Returns since inception
12.55%
CAGR
AUM (Fund size)
₹25,295 Cr
NAV: ₹ 455.27
as on Apr 29, 2026
HDFC Large and Mid Cap Fund (G)

HDFC Large and Mid Cap Fund (G) Overview

AUM (Fund size) ₹ 25,295 Cr
Expense ratio 1.64 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty LargeMidcap 250 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 32 yrs 3 m since Jan 06, 1994
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
18.30%
Pharmaceuticals & Biotech
9.25%
Finance
8.17%
IT-Software
8.10%
Auto Components
4.00%

Top Holdings

HDFC Bank 4.56%
ICICI Bank 3.33%
Axis Bank 2.06%
Bharti Airtel 1.88%
SBI 1.77%
Max Financial 1.65%
Fortis Health. 1.56%
Infosys 1.47%
M & M Fin. Serv. 1.29%
Maruti Suzuki 1.27%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC Large and Mid Cap Fund (G) 3.83% 17.90% 17.56%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

HDFC Large and Mid Cap Fund (G) was launched on 06/01/1994. The fund manages ₹25,295 Cr in assets. Its current expense ratio is 1.64%.

Fund Manager: Gopal Agrawal

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FAQs on HDFC Large and Mid Cap Fund (G)

The current expense ratio of HDFC Large and Mid Cap Fund (G) is 1.64%.

The AUM of HDFC Large and Mid Cap Fund (G) is ₹25,295 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Large and Mid Cap Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹455.27.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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