HDFC Large and Mid Cap Fund

Large & Mid Cap Large & Mid Cap
FUND SIZE (IN CR.)
₹ 26157.98

ABOUT THIS FUND

ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of assets under management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited, a part of the ICICI Group. In 1998, Prudential plc, one of the largest financial services companies in the United Kingdom (UK), joined as a joint venture (JV) partner. ICICI Bank holds a 51% stake in the JV, while Prudential plc holds 49%. With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services (PMS). It has a presence across over 297 locations and serves an investor base of more than 1.19 crore investors (as of September 30, 2024). As of June 30, 2025, ICICI Prudential

NAV (Net Asset Value)
343.609 2.7613 (9.233%)
as of 2026-02-03T00:00:00.000Z
1M3M6M1Y3Y5Y
SCHEME DETAILS
Exit Load
EXIT LOAD
0%
Expense Ratio
EXPENSE RATIO
1.62
Fund Age
LAUNCH
1994-02-18 00:00:00.000
AUM
AUM (FUND SIZE)
₹ 26157.98 Cr
Min Investment
MIN. INVESTMENT
SIP ₹100 & Lumpsum ₹100
Last Doubled
LAST DOUBLED IN
2 yr 1 m
Benchmark
BENCHMARK
BSE Healthcare TRI
Riskometer
RISKOMETER
Very High
SCHEME DETAILS
INVESTMENTS RETURN
₹ 1,00,000
would have given a return of
₹ 0
Bank Account
₹ 0
Fixed Deposit
Loading…
This Mutual Fund
1Y 2Y 3Y 4Y 5Y
PEER FUNDS
Helios Large & Mid Cap Fund
CATEGORY
Large & Mid Cap
FUND SIZE (CR.)
₹ 670.85 Cr
RETURN 3Y
NA
Arrow
SBI Large & Midcap Fund
CATEGORY
Large & Mid Cap
FUND SIZE (CR.)
₹ 345.2 Cr
RETURN 3Y
+18.11%
Arrow
Kotak Large & Midcap Fund
CATEGORY
Large & Mid Cap
FUND SIZE (CR.)
₹ 27654.68 Cr
RETURN 3Y
+19.29%
Arrow
Mirae Asset Large & Midcap Fund
CATEGORY
Large & Mid Cap
FUND SIZE (CR.)
₹ 43766.03 Cr
RETURN 3Y
+17.04%
Arrow
WhiteOak Capital Large & Mid Cap Fund
CATEGORY
Large & Mid Cap
FUND SIZE (CR.)
₹ 2072.01 Cr
RETURN 3Y
NA
Arrow
Bandhan Large & Mid Cap Fund
CATEGORY
Large & Mid Cap
FUND SIZE (CR.)
₹ 13635.77 Cr
RETURN 3Y
+22.49%
Arrow
ICICI Prudential Large & Mid Cap Fund
CATEGORY
Large & Mid Cap
FUND SIZE (CR.)
₹ 24424.21 Cr
RETURN 3Y
+20.53%
Arrow
DSP Large & Mid Cap Fund
CATEGORY
Large & Mid Cap
FUND SIZE (CR.)
₹ 17576.35 Cr
RETURN 3Y
+20.27%
Arrow
UTI Large & Mid Cap Fund
CATEGORY
Large & Mid Cap
FUND SIZE (CR.)
₹ 5635.04 Cr
RETURN 3Y
+21.58%
Arrow
Invesco India Large & Mid Cap Fund
CATEGORY
Large & Mid Cap
FUND SIZE (CR.)
₹ 9344.28 Cr
RETURN 3Y
+22.51%
Arrow
Bank of India Large & Mid Cap Fund
CATEGORY
Large & Mid Cap
FUND SIZE (CR.)
₹ 448.86 Cr
RETURN 3Y
+16.55%
Arrow
FUND INFORMATION

HDFC Large and Mid Cap Fund

Open ended scheme

Growth

₹ 26157.98

1.62%

8.09%

2026-02-03T00:00:00.000Z


NIFTY Midcap 150 Total Return Index

0

AMC INFORMATION

HDFC Mutual Fund

₹ 26157.98

97


HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020

+91 (22) 66316333

SCHEME HOLDING SUMMARY
Banks 17.73%
Pharmaceuticals & Biotechnology 9.13%
Finance 8.36%
IT - Software 7.85%
Automobiles 4.44%
Auto Components 3.97%
Construction 3.9%
Insurance 3.63%
Retailing 3.46%
Construction Project 2.86%
HDFC Bank Ltd.£ 1453.57 Cr
ICICI Bank Ltd. 926.71 Cr
Bharti Airtel Ltd. 601.66 Cr
Axis Bank Ltd. 539.5 Cr
Infosys Limited 522.01 Cr
Max Financial Services Ltd. 435.01 Cr
MphasiS Limited. 429.29 Cr
Fortis Healthcare Limited 418.43 Cr
State Bank of India 413.52 Cr
Maruti Suzuki India Limited 406.48 Cr

FAQs

How to Invest in HDFC Large and Mid Cap Fund?

You can invest in HDFC Large and Mid Cap Fund seamlessly on RingMoney. The process is quick, paperless, and takes just a few minutes:

  • Log in to your RingMoney account.
  • Search for  HDFC Large and Mid Cap Fund in the search bar.
  • Complete your KYC (if not already done). It’s free, fully online, and usually takes only a few minutes.
  • Once verified, you can start investing in the fund either through a SIP (Systematic Investment Plan) or a lumpsum, based on your goals and risk appetite.

The NAV of HDFC Large and Mid Cap Fund is ₹343.609 as of 2026-02-03T00:00:00.000Z

The HDFC Large and Mid Cap Fund has an expense ratio of 1.62, which reflects the fund’s management and operating costs. This percentage is subtracted from the fund’s annual returns, impacting net returns for investors.

The best way to invest inHDFC Large and Mid Cap Fund depends on your financial goals and risk appetite:

* If you want to build wealth gradually and reduce the impact of market ups and downs, starting a SIP (Systematic Investment Plan) is usually recommended.

* If you have a lumpsum amount available and plan to stay invested for the long term (5+ years), a one-time lumpsum investment can also be effective.

On RingMoney, you have the flexibility to choose either SIP or lumpsum, making it easy to align the investment with your personal objectives.

If you wish to sell your HDFC Large and Mid Cap Fund holdings, simply go to the holdings section on the RingMoney app or website and select the fund. You will see two options – Redeem and Invest More. Click on Redeem and enter the amount you want to withdraw, or select the Redeem All option if you want to sell your entire holding.

Download RingMoney App

Your personal data is safe with us

Hello India!