HDFC Large & Mid Cap Fund Direct Growth

Last updated:

21 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

10 December 1999

AUM/Fund Size:

Rs 28,239.5 Cr

NAV:

Rs 365.77

Total Expense Ratio (TER):

0.86%

Exit Load:

1% if redeemed within 1 year

Benchmark Index:

NIFTY Large Midcap 250 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 100

Fund Manager:

Gopal Agrawal

Returns

Since Inception:

13.80%

10 Year Returns:

17.30%

5 Year Returns:

19.40%

3 Year Returns:

21.40%

Advanced Ratios

Alpha:

3.26

Beta:

1.08

Sharpe:

0.99

Sortino:

1.46

P/E Ratio:

22.1

P/B Ratio:

3.01

Top 3 Holdings & Sectors

HDFC Bank (4.83%)
ICICI Bank (3.31%)
Axis Bank (2.06%)

Financial (31.97%)
Technology (13.22%)
Healthcare (11.87%)

Equity/ Cash/ Debt Split

Equity:

98.85%

Cash:

0.79%

Debt:

0.36%