HDFC Large & Mid Cap Fund Regular-Growth
The fund is rated 4.5 stars. The strongest areas were investment selection within each asset type and investment selection within each industry, while balance between returns and downside risk provided some support. Above-average fund size of Rs 30,098.85 crore was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 30098.855 AUM and a 1.6 expense ratio. Considering all these factors, we have rated this fund as 4.5 star.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
21 Sep 2026 நிலவரப்படி
Risk ratios
31 Aug 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (243)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| ICICI Bank Ltd. | 3.79% | ₹1,148.78 Cr | 79,00,836 |
| HDFC Bank Ltd. | 3.43% | ₹1,039.73 Cr | 1,46,64,794 |
| Axis Bank Ltd. | 1.95% | ₹591.5 Cr | 45,50,000 |
| Bharti Airtel Ltd. | 1.74% | ₹526.61 Cr | 29,06,378 |
| State Bank of India | 1.47% | ₹446.27 Cr | 42,10,091 |
| Reliance Industries Ltd. | 1.44% | ₹437.52 Cr | 34,26,186 |
| Fortis Healthcare Ltd. | 1.42% | ₹429.27 Cr | 47,33,349 |
| Max Financial Services Ltd. | 1.35% | ₹409.32 Cr | 26,02,017 |
| Prestige Estates Projects Ltd. | 1.35% | ₹408.25 Cr | 25,00,000 |
| Gland Pharma Ltd. | 1.33% | ₹404.01 Cr | 14,00,000 |
Fund விவரங்கள்
to generate long-term capital appreciation/income. investment predominantly in Large Cap and Mid Cap companies.
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Exit load of 1% if redeemed within 1 year