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HDFC Large and Mid Cap Fund (IDCW)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Large and Mid Cap Fund (IDCW)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 19-Jan-09
Fund Manager : Gopal Agrawal
Net Assets:(Rs. cr) 28239.50
NAV Graph
NAV Details
NAV Date : 17-Feb-26
NAV [Rs] : 38.11
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
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.
Latest Payouts
  Dividends Bonus
Ratio 25 % NA
Date 19-Feb-26 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :17-Feb-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.76 0.40 -1.68 3.69 15.71 20.37 18.48 14.58
Category Avg -0.76 0.34 -1.66 2.86 14.37 18.51 16.14 13.53
Category Best 1.44 6.43 7.15 17.16 42.07 35.11 29.90 39.84
Category Worst -4.87 -9.77 -12.31 -11.36 -9.95 1.69 4.20 -17.08
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0074 3.9563 1.0154 0.7237 0.0205
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
HDFC Bank 4.83
ICICI Bank 3.31
Axis Bank 2.06
Bharti Airtel 1.99
Infosys 1.88
SBI 1.61
Mphasis 1.50
Max Financial 1.49
Fortis Health. 1.43
M & M Fin. Serv. 1.31
Maruti Suzuki 1.26
Kotak Mah. Bank 1.22
IndusInd Bank 1.20
HCL Technologies 1.16
Shriram Finance 1.16
H P C L 1.11
Lupin 1.07
Larsen & Toubro 1.02
Eternal 1.00
Escorts Kubota 0.99
Reliance Industr 0.95
Prestige Estates 0.95
TCS 0.93
Aurobindo Pharma 0.93
Gland Pharma 0.92
Balkrishna Inds 0.92
Ambuja Cements 0.89
Eicher Motors 0.88
Ajanta Pharma 0.88
NTPC 0.88
Hindalco Inds. 0.86
LIC Housing Fin. 0.84
Bajaj Finance 0.84
Coforge 0.81
Interglobe Aviat 0.80
Indian Hotels Co 0.79
Bharat Electron 0.79
Jindal Steel 0.76
L&T Finance Ltd 0.76
Glenmark Pharma. 0.75
Ipca Labs. 0.73
Kaynes Tech 0.72
Ashok Leyland 0.70
Bharat Forge 0.69
Persistent Syste 0.68
AU Small Finance 0.68
SBI Life Insuran 0.67
Hind.Aeronautics 0.65
Sun Pharma.Inds. 0.63
Alkem Lab 0.63
Indian Bank 0.62
SRF 0.62
IDFC First Bank 0.62
Adani Energy Sol 0.61
Tata Steel 0.59
Indraprastha Gas 0.54
Federal Bank 0.53
Bank of Baroda 0.53
Blue Star 0.53
Swiggy 0.53
Solar Industries 0.53
Divi's Lab. 0.52
Max Healthcare 0.51
Bandhan Bank 0.51
Motil.Oswal.Fin. 0.50
Voltas 0.50
Tech Mahindra 0.50
Apollo Tyres 0.49
Tata Consumer 0.49
Trent 0.48
Torrent Pharma. 0.47
Power Fin.Corpn. 0.47
S A I L 0.46
B P C L 0.46
Hind. Unilever 0.46
ICICI Lombard 0.46
Aditya Birla Cap 0.45
FSN E-Commerce 0.45
Cipla 0.45
ITC 0.44
M & M 0.44
Dilip Buildcon 0.44
Aster DM Health. 0.44
PB Fintech. 0.43
Vishal Mega Mart 0.42
Tata Motors 0.42
Timken India 0.42
Five-Star Bus.Fi 0.42
Hyundai Motor I 0.41
Tata Comm 0.41
Hero Motocorp 0.41
Cholaman.Inv.&Fn 0.40
Dabur India 0.40
Bosch 0.39
Redington 0.38
Paradeep Phosph. 0.37
Suzlon Energy 0.36
PNB Housing 0.36
Delhivery 0.35
CreditAcc. Gram. 0.34
Endurance Tech. 0.34
Power Grid Corpn 0.34
UPL 0.34
O N G C 0.33
ERIS Lifescience 0.33
UltraTech Cem. 0.32
Oil India 0.32
Godfrey Phillips 0.32
Tata Motors PVeh 0.32
HDFC Life Insur. 0.31
Navin Fluo.Intl. 0.30
Phoenix Mills 0.30
Sona BLW Precis. 0.29
NHPC Ltd 0.28
GAIL (India) 0.27
Oracle Fin.Serv. 0.27
Emami 0.27
LTIMindtree 0.27
Avalon Tech 0.27
SBI Cards 0.26
ICICI Pru Life 0.26
Avenue Super. 0.26
Asian Paints 0.26
United Spirits 0.25
Oberoi Realty 0.25
BSE 0.25
AIA Engineering 0.24
CIE Automotive 0.24
Crompton Gr. Con 0.24
ACC 0.24
Tata Chemicals 0.23
P I Industries 0.23
Dr Reddy's Labs 0.22
Jubilant Food. 0.22
Bank of India 0.22
Union Bank (I) 0.21
Vodafone Idea 0.21
Medi Assist Ser. 0.20
Supreme Inds. 0.20
Havells India 0.19
Blue Dart Expres 0.19
NLC India 0.18
Gujarat Fluoroch 0.18
Devyani Intl. 0.18
Cohance Life 0.17
Chola Financial 0.17
Carborundum Uni. 0.17
Titagarh Rail 0.17
REC Ltd 0.17
Wockhardt 0.16
JSW Energy 0.16
360 ONE 0.15
DCX Systems 0.15
TVS Motor Co. 0.15
Canara Bank 0.15
Page Industries 0.15
Whirlpool India 0.15
Zee Entertainmen 0.15
PVR Inox 0.14
Tube Investments 0.14
Cams Services 0.13
Sai Life 0.13
Lenskart Solut. 0.13
Guj.St.Petronet 0.13
IIFL Finance 0.13
Sterlite Tech. 0.13
Biocon 0.13
Nippon Life Ind. 0.13
Godrej Propert. 0.13
Samvardh. Mothe. 0.13
Aarti Industries 0.13
Exide Inds. 0.13
KEC Internationa 0.12
Brainbees Solut. 0.11
L&T Technology 0.11
Bata India 0.11
B H E L 0.11
Kajaria Ceramics 0.11
Zydus Lifesci. 0.11
Container Corpn. 0.10
Deepak Nitrite 0.10
Syngene Intl. 0.10
Star Health Insu 0.10
Lodha Developers 0.10
eClerx Services 0.09
United Breweries 0.09
One 97 0.09
Waaree Energies 0.09
Archean Chemical 0.09
Hexaware Tech. 0.09
Life Insurance 0.08
J K Cements 0.08
Sun TV Network 0.07
NBCC 0.07
Sundram Fasten. 0.06
Sula Vineyards 0.06
Bajaj Housing 0.06
Brigade Enterpr. 0.06
Sapphire Foods 0.05
Motherson Wiring 0.05
Sterling & Wils. 0.05
L G Balakrishnan 0.05
KEI Industries 0.05
CG Power & Ind 0.04
Arvind Ltd 0.04
OCCL 0.04
IKIO Tech 0.04
Billionbrains 0.04
Tenneco Clean 0.04
JSW Infrast 0.04
Nazara Technolo. 0.04
Dixon Technolog. 0.04
Craftsman Auto 0.04
I R C T C 0.03
UTI AMC 0.03
Fusion Finance 0.03
Bharti Airtel PP 0.03
Coromandel Inter 0.03
C D S L 0.03
ICICI AMC 0.02
Chemplast Sanmar 0.02
Titan Company 0.02
Aarti Pharma 0.02
STL Networks 0.02
Cello World 0.02
ITC Hotels 0.02
Kwality Wall's 0.01
Indigo Paints 0.01
Latent View 0.01
Clean Science 0.01
Godrej Consumer 0.01
AG Ventures 0.01
Delta Corp 0.01
TCI Express 0.00
Atul 0.00
TREPS 0.97
Net CA & Others -0.17
TVS Motor Co. 0.00
HDFC S&P BSE ETF 0.14
Embassy Off.REIT 0.36
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