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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 01 Jul 2025 | 15:07 IST HDFC Large and Mid Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC Large and Mid Cap Fund (G) AMC : HDFC Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 06-Jan-94 Fund Manager : Gopal Agrawal Net Assets:(Rs. cr) 25412.03   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 346.04 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 20 % NA Date 16-Oct-06 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 2.85 4.64 11.61 5.21 5.62 26.43 28.96 13.06 Category Avg 2.67 3.71 11.26 2.98 4.99 24.08 25.82 16.48 Category Best 5.43 7.69 30.39 22.56 31.87 41.20 46.74 59.18 Category Worst -5.12 -3.90 -0.38 -18.64 -14.86 10.14 13.20 -18.31 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 [%] 0.9849 4.3027 1.0466 1.3525 0.0091 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 5.23 ICICI Bank 3.93 Bharti Airtel 2.09 Infosys 2.05 Axis Bank 1.99 Mphasis 1.55 Max Financial 1.54 Kotak Mah. Bank 1.37 St Bk of India 1.35 Fortis Health. 1.32 HCL Technologies 1.25 IndusInd Bank 1.21 Max Healthcare 1.15 TCS 1.14 H P C L 1.12 Lupin 1.08 Reliance Industr 1.08 Escorts Kubota 1.08 Larsen & Toubro 1.06 LIC Housing Fin. 1.06 Prestige Estates 1.06 Interglobe Aviat 1.02 Indian Hotels Co 1.00 Bharat Electron 0.98 Gland Pharma 0.98 Trent 0.95 Maruti Suzuki 0.94 NTPC 0.92 Bajaj Finance 0.92 M & M Fin. Serv. 0.90 Ajanta Pharma 0.89 Aurobindo Pharma 0.89 Shriram Finance 0.81 Tata Motors 0.81 Power Fin.Corpn. 0.80 Coforge 0.80 Ipca Labs. 0.79 Hind.Aeronautics 0.78 Sun Pharma.Inds. 0.74 Eicher Motors 0.73 Five-Star Bus.Fi 0.73 Jindal Steel 0.71 Solar Industries 0.71 SRF 0.70 Hindalco Inds. 0.70 Indraprastha Gas 0.69 SBI Life Insuran 0.68 Ambuja Cements 0.66 Bharat Forge 0.66 Adani Energy Sol 0.66 ITC 0.63 Divi's Lab. 0.63 Bandhan Bank 0.62 Balkrishna Inds 0.61 Eternal Ltd 0.60 Motil.Oswal.Fin. 0.59 Dilip Buildcon 0.56 IDFC First Bank 0.56 Paradeep Phosph. 0.56 Cipla 0.55 Tata Steel 0.55 Tata Consumer 0.53 Apollo Tyres 0.53 AU Small Finance 0.53 PB Fintech. 0.51 PNB Housing 0.51 Tech Mahindra 0.50 Timken India 0.50 L&T Finance Ltd 0.50 Aster DM Health. 0.50 Persistent Sys 0.49 Bank of Baroda 0.49 Tata Comm 0.47 Indian Bank 0.47 Glenmark Pharma. 0.47 Ashok Leyland 0.46 B P C L 0.45 S A I L 0.44 Cholaman.Inv.&Fn 0.44 Power Grid Corpn 0.43 Crompton Gr. Con 0.43 ERIS Lifescience 0.42 Torrent Pharma. 0.42 M & M 0.42 Federal Bank 0.41 Redington 0.40 Hyundai Motor I 0.38 Endurance Tech. 0.38 HDFC Life Insur. 0.37 Bosch 0.37 Wockhardt 0.36 Emami 0.36 SBI Cards 0.35 Kaynes Tech 0.35 GAIL (India) 0.34 NHPC Ltd 0.34 O N G C 0.33 Delhivery 0.33 Aditya Birla Cap 0.33 CreditAcc. Gram. 0.32 REC Ltd 0.32 Suzlon Energy 0.32 Jubilant Food. 0.32 Hind. Unilever 0.32 United Spirits 0.31 Avenue Super. 0.31 Avalon Tech 0.30 Voltas 0.30 UPL 0.30 P I Industries 0.30 DCX Systems 0.29 Medi Assist Ser. 0.28 Devyani Intl. 0.28 CIE Automotive 0.28 FSN E-Commerce 0.27 Zee Entertainmen 0.27 ACC 0.27 Supreme Inds. 0.26 Whirlpool India 0.26 Blue Dart Expres 0.26 Havells India 0.25 Dr Reddy's Labs 0.25 Oil India 0.25 LTIMindtree 0.25 Sona BLW Precis. 0.24 Gujarat Fluoroch 0.24 AIA Engineering 0.23 Navin Fluo.Intl. 0.23 Page Industries 0.23 Carborundum Uni. 0.23 Chola Financial 0.22 Titagarh Rail 0.20 Tube Investments 0.20 Tega Inds. 0.20 JSW Energy 0.19 Union Bank (I) 0.19 Bata India 0.19 NLC India 0.19 Bank of India 0.18 Exide Inds. 0.17 Blue Star 0.17 Macrotech Devel. 0.17 Cams Services 0.17 K E C Intl. 0.16 Guj.St.Petronet 0.16 PVR Inox 0.16 Vodafone Idea 0.15 Syngene Intl. 0.15 Brainbees Solut. 0.15 Cartrade Tech 0.14 Container Corpn. 0.14 Kajaria Ceramics 0.14 Samvardh. Mothe. 0.13 Deepak Nitrite 0.13 TVS Motor Co. 0.13 Canara Bank 0.13 Zydus Lifesci. 0.13 Biocon 0.13 Nippon Life Ind. 0.12 B H E L 0.12 IIFL Finance 0.12 Waaree Energies 0.12 Star Health Insu 0.11 Archean Chemical 0.11 Sula Vineyards 0.10 Brigade Enterpr. 0.10 Life Insurance 0.10 Jio Financial 0.10 Sterlite Tech. 0.10 Sun TV Network 0.09 J K Cements 0.09 NBCC 0.09 Sterling & Wils. 0.09 Sapphire Foods 0.09 Bajaj Housing 0.09 eClerx Services 0.08 One 97 0.08 United Breweries 0.07 Sundram Fasten. 0.07 Dixon Technolog. 0.06 L&T Technology 0.06 IKIO Tech 0.06 JSW Infrast 0.05 Sai Life 0.05 Motherson Wiring 0.05 OCCL 0.05 Nazara Technolo. 0.05 I R C T C 0.05 CG Power & Ind 0.05 Aarti Industries 0.05 KEI Industries 0.05 Hexaware Tech. 0.05 ICICI Pru Life 0.04 C D S L 0.04 L G Balakrishnan 0.04 UTI AMC 0.04 Craftsman Auto 0.03 Bharti Airtel PP 0.03 Clean Science 0.03 STL Networks 0.03 Cello World 0.03 ITC Hotels 0.03 Chemplast Sanmar 0.03 Titan Company 0.02 Hero Motocorp 0.02 Oriental Carbon 0.02 Delta Corp 0.02 UPL PP 0.02 Indigo Paints 0.02 Aarti Pharma 0.02 TCI Express 0.01 Latent View 0.01 Godrej Consumer 0.01 ICICI Lombard 0.01 Atul 0.00 TREPS 2.13 Net CA & Others -0.07 HDFC S&P BSE ETF 0.15 M & M Fin. Serv. 0.03 Embassy Off.REIT 0.35 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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