Aeterna Wealth
Large & Mid Cap · Direct plan · Growth

HDFC Large & Mid Cap Fund (Direct)

HDFC Mutual Fund · benchmark Nifty Largemidcap 250 TRI · 12.4 years old · AMFI code 130498

B
Track-record rating: 15 of 26 in Large & Mid Cap

B (middle of the peer group), score 51.2 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.4%1.9%+1.5%20 / 33
1 year-1.4%-0.3%-1.2%30 / 33
3 years (a year)13.6%13.2%+0.3%21 / 26
5 years (a year)13.2%11.4%+1.8%7 / 26

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y15.2%
Max fall, 5Y-18.7%
Up capture, 3Y101
Down capture, 3Y101
Information ratio, 3Y0.10
Jensen's alpha, 3Y+0.4%
Beta, 3Y0.99
Sharpe, 3Y0.41

Portfolio

ICICI Bank Ltd.3.7%
HDFC Bank Ltd.3.6%
Axis Bank Ltd.1.9%
Bharti Airtel Ltd.1.8%
Gland Pharma Ltd.1.4%
State Bank of India1.4%
Reliance Industries Ltd.1.4%
Prestige Estates Projects Ltd.1.3%
Fortis Healthcare Limited1.3%
Aurobindo Pharma Ltd.1.3%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of HDFC Large & Mid Cap Fund (Direct plan)?

₹364.35 on 5 Nov 2026 (Growth option).

What is the expense ratio of HDFC Large & Mid Cap Fund (Direct)?

0.92% a year; the Regular plan's is 1.61%.

What return has HDFC Large & Mid Cap Fund given over 3 years?

13.6% a year (Direct plan) over the 3 years to 5 Nov 2026, against 13.2% for the Nifty Largemidcap 250 total-return index.

What does HDFC Large & Mid Cap Fund invest in?

Its largest holdings are ICICI Bank Ltd., HDFC Bank Ltd., Axis Bank Ltd., with 238 stocks in all (September 2026 portfolio).

How is HDFC Large & Mid Cap Fund rated?

B: 15 of 26 Direct plans in Large & Mid Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HDFC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.