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Large & Mid Cap FundHDFC Asset Management Company Limited

HDFC Large & Mid Cap Fund - Growth Option - Direct Plan

Benchmark: NIFTY LargeMidcap 250 TRI · Riskometer: Very High

₹373.94

NAV (2026-08-31)

₹30,294.018 Cr

AUM (2026-08-31)

0.9%

EXPENSE RATIO (DIRECT)

1994-01-06

INCEPTION

DQuality · 37/100
DSafety · 32.3/100
DCompound · 48.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-53%-9.3%35%78%122%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR17.0%34.62th 18.0%
3Y Sharpe Ratio0.5734.62th 0.62
3Y Alpha0.8%30.77th 2.0%
3Y Std Deviation14.5%57.69th (lower is better)14.6%

0.5688

Sharpe Ratio

0.8298

Sortino Ratio

0.8106

Alpha (%)

0.9781

Beta

14.5482

Std Deviation (%)

-18.7074

Max Drawdown (%)

98.9704

Up Capture

96.891

Down Capture

2.7594

Tracking Error (%)

0.8106

Calmar Ratio

3-year window vs. NIFTY LargeMidcap 250 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

16.92%10.97%8.37%6.45%TOP 44100%
Banks 16.92%Pharmaceuticals & Biotechnology 10.97%Finance 8.37%IT - Software 6.45%Auto Components 4.44%Automobiles 3.98%Retailing 3.64%Insurance 3.06%Petroleum Products 2.82%Healthcare Services 2.72%Realty 2.61%Power 2.61%Telecom - Services 2.6%Chemicals & Petrochemicals 2.44%Consumer Durables 2.16%Agricultural, Commercial & Construction Vehicles 1.78%Ferrous Metals 1.74%Capital Markets 1.56%Construction 1.54%Transport Services 1.48%Electrical Equipment 1.47%Aerospace & Defense 1.4%Cement & Cement Products 1.37%Leisure Services 1.24%Industrial Products 1.14%Fertilizers & Agrochemicals 1.02%Industrial Manufacturing 0.9%Diversified FMCG 0.88%Gas 0.82%Non - Ferrous Metals 0.78%Other 0.74%Oil 0.55%Personal Products 0.53%Commercial Services & Supplies 0.49%Financial Technology (Fintech) 0.49%Entertainment 0.45%Agricultural Food & other Products 0.44%Beverages 0.39%Telecom - Equipment & Accessories 0.32%Cigarettes & Tobacco Products 0.31%Textiles & Apparels 0.23%IT - Services 0.1%Transport Infrastructure 0.04%Food Products 0.01%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)3.77%
HDFC Bank Ltd.£ (Banks)3.65%
Bharti Airtel Ltd. (Telecom - Services)1.9%
Axis Bank Ltd. (Banks)1.86%
Fortis Healthcare Limited (Healthcare Services)1.49%
Reliance Industries Ltd. (Petroleum Products)1.49%
State Bank of India (Banks)1.44%
Maruti Suzuki India Limited (Automobiles)1.39%
Prestige Estates Projects Ltd. (Realty)1.34%
Max Financial Services Ltd. (Insurance)1.3%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

16.52

P/E Ratio

2.94

P/B Ratio

1.2342

Dividend Yield (%)

40.6

Active Share (%)

2.97

Portfolio Turnover - Equity (%)

2.97

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

98.92%TOP 3100%
Equity 98.92%Debt 0%Cash 0.62%

CHART

Market Cap Split

As of Jul-2026

44.15%39.26%15.51%TOP 399%
Large 44.15%Mid 39.26%Small 15.51%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.