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Fund Overview of HDFC Large And Mid Cap Fund Regular-idcw
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₹28,515.3 CrAUM
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₹34.89NAV
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1.62%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Large And Mid Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.43% | NA | 2.80% |
| 6 Months | -1.10% | NA | 12.07% |
| 1 Year | 0.95% | 0.95% | -3.06% |
| 2 Years | 4.69% | 2.32% | 20.08% |
| 3 Years | 55.30% | 15.80% | 19.56% |
| 5 Years | 108.02% | 15.78% | 23.46% |
| 7 Years | 202.63% | 17.14% | NA |
| 10 Years | 292.88% | 14.66% | 15.24% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare HDFC Large And Mid Cap Fund Regular-idcw with other mutual funds in the same category
HDFC Large And Mid Cap Fund Regular-idcw
Motilal Oswal Large And Midcap Fund Direct-growth
Motilal Oswal Large And Midcap Fund Direct-idcw
Asset Allocation
equities
99.09%other assets or cash equivalents
0.56%HDFC Large And Mid Cap Fund Regular-idcw is one Equity mutual fund offered by HDFC Mutual Fund. the fund aims to generate long-term capital appreciation/income. investment predominantly in Large Cap and Mid Cap companies. It manages assets worth ₹28,515.3 crore as on Sun May 31, 2026. The expense ratio stands at 1.62%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Large And Mid Cap Fund Regular-idcw
The portfolio allocation consists of 99.09% in equities, 0.56% in other assets or cash equivalents.Managed by Gopal Agrawal, it has delivered a return of 0.95% in the last year, a total return since inception of 12.55%.
The latest dividend was declared on 20 Feb 2026 at 25.00% of face value.
Based on risk tolerance individuals often review best sip plans as part of their overall investment planning.
Key Metrics of HDFC Large And Mid Cap Fund Regular-idcw
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Standard Deviation16.52%
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Sharpe Ratio0.66%
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Alpha3.07%
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Beta1.08%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Large And Mid Cap Fund Regular-growth
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₹28,515 | 2.84% | 7.43% | -1.10% | 0.95% | 15.80% |
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HDFC Large And Mid Cap Fund Direct-growth
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₹28,515 | 2.91% | 7.64% | -0.72% | 1.75% | 16.74% |
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HDFC Large And Mid Cap Fund Direct-idcw
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₹28,515 | 2.91% | 7.64% | -0.72% | 1.75% | 16.74% |
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HDFC Nifty200 Momentum 30 Index Fund Regular-growth
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₹618 | 3.18% | 7.44% | 0.41% | -0.96% | - |
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HDFC Nifty200 Momentum 30 Index Fund Direct-growth
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₹618 | 3.23% | 7.57% | 0.65% | -0.48% | - |
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HDFC Nifty Largemidcap 250 Index Fund Regular-growth
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₹441 | 2.39% | 7.75% | -0.23% | 2.50% | - |
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HDFC Nifty Largemidcap 250 Index Fund Direct-growth
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₹441 | 2.44% | 7.89% | 0.01% | 2.99% | - |
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HDFC Nifty200 Momentum 30 Etf-growth
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₹100 | 3.23% | 7.64% | 0.80% | -0.24% | 13.78% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 3.83% | ₹1,091.87 Cr |
| Icici Bank Ltd | Financial | 3.48% | ₹992.66 Cr |
| Axis Bank Ltd | Financial | 1.92% | ₹546.81 Cr |
| Bharti Airtel Ltd | Technology | 1.86% | ₹531.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.59% | ₹452.67 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.54% | ₹439.47 Cr |
| Max Financial Services Ltd | Financial | 1.53% | ₹435.58 Cr |
| State Bank Of India | Financial | 1.42% | ₹406.02 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.35% | ₹385.21 Cr |
| Infosys Ltd | Technology | 1.32% | ₹375.14 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.25% | ₹355.99 Cr |
| Mphasis Ltd | Technology | 1.23% | ₹349.34 Cr |
| Indusind Bank Ltd | Financial | 1.21% | ₹344.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.13% | ₹323.26 Cr |
| Lupin Ltd | Healthcare | 1.11% | ₹317.48 Cr |
| Gland Pharma Ltd | Healthcare | 1.10% | ₹315.00 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.08% | ₹308.11 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.07% | ₹304.82 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.05% | ₹298.46 Cr |
| Larsen & Toubro Ltd | Industrials | 1.04% | ₹297.80 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Large And Mid Cap Fund Regular-idcw
What is the current AUM of HDFC Large And Mid Cap Fund Regular-idcw?
As of Sun May 31, 2026, HDFC Large And Mid Cap Fund Regular-idcw manages assets worth ₹28,515.3 crore
How has HDFC Large And Mid Cap Fund Regular-idcw performed recently?
- 3 Months: 7.43%
- 6 Months: -1.10%
What is the long-term performance of HDFC Large And Mid Cap Fund Regular-idcw?
- 3 Years CAGR: 15.80%
- 5 Years CAGR: 15.78%
- Since Inception: 12.55%
What is the portfolio composition of HDFC Large And Mid Cap Fund Regular-idcw?
Equity: 99.09%, Others: 0.56%.
Who manages HDFC Large And Mid Cap Fund Regular-idcw?
HDFC Large And Mid Cap Fund Regular-idcw is managed by Gopal Agrawal from HDFC Mutual Fund.
When was the last dividend declared by HDFC Large And Mid Cap Fund Regular-idcw?
Latest dividend was declared on 20 Feb 2026 at 25.00% of face value.
What is the market-cap allocation of HDFC Large And Mid Cap Fund Regular-idcw?
Large Cap: 45.49%, Mid Cap: 37.40%, Small Cap: 17.11%.
Which are the top companies HDFC Large And Mid Cap Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 3.83% of the fund's portfolio
- ICICI Bank Ltd – 3.48% of the fund's portfolio
- Axis Bank Ltd – 1.92% of the fund's portfolio
- Bharti Airtel Ltd – 1.86% of the fund's portfolio
- Reliance Industries Ltd – 1.59% of the fund's portfolio
Which are the major sectors HDFC Large And Mid Cap Fund Regular-idcw focuses on?
- Financial – 16.64% of the fund's portfolio
- Healthcare – 4.83% of the fund's portfolio
- Technology – 4.41% of the fund's portfolio
- Energy & Utilities – 1.59% of the fund's portfolio
- Consumer Discretionary – 1.35% of the fund's portfolio
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