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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 : 04 Sep 2025 | 06:09 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) 26406.25   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 03-Sep-25 NAV [Rs]: 336.76 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 -0.34 0.63 0.89 16.05 -3.69 19.59 24.73 12.86 Category Avg 0.01 0.77 1.26 16.48 -3.14 17.87 22.25 14.75 Category Best 2.41 5.14 8.68 43.67 24.01 30.94 36.14 46.63 Category Worst -1.65 -2.52 -7.54 -0.37 -22.02 2.06 12.10 -24.55 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 [%] 1.0014 4.0320 1.0809 1.4013 -0.0187 Holdings Date :31-Jul-25 Company Name % Hold HDFC Bank 5.22 ICICI Bank 3.87 Bharti Airtel 2.07 Infosys 1.90 Axis Bank 1.72 Mphasis 1.63 Fortis Health. 1.54 Max Financial 1.48 SBI 1.27 Kotak Mah. Bank 1.26 Maruti Suzuki 1.16 IndusInd Bank 1.14 Prestige Estates 1.13 H P C L 1.10 Balkrishna Inds 1.09 Gland Pharma 1.09 Interglobe Aviat 1.09 HCL Technologies 1.08 Escorts Kubota 1.05 Lupin 1.02 Larsen & Toubro 1.01 Reliance Industr 1.01 LIC Housing Fin. 1.00 TCS 0.96 M & M Fin. Serv. 0.96 Aurobindo Pharma 0.94 Ajanta Pharma 0.93 Indian Hotels Co 0.93 NTPC 0.88 Bajaj Finance 0.85 Coforge 0.85 Trent 0.81 Ipca Labs. 0.79 Shriram Finance 0.77 Eternal Ltd 0.74 Bharat Electron 0.73 Hindalco Inds. 0.73 Eicher Motors 0.72 Sun Pharma.Inds. 0.72 SRF 0.71 Max Healthcare 0.71 Hind.Aeronautics 0.69 Jindal Steel 0.69 Ambuja Cements 0.68 Paradeep Phosph. 0.67 Glenmark Pharma. 0.66 Indraprastha Gas 0.66 Tata Motors 0.66 SBI Life Insuran 0.66 Motil.Oswal.Fin. 0.64 Persistent Sys 0.63 Divi's Lab. 0.61 ITC 0.60 Bharat Forge 0.60 Solar Industries 0.60 Bandhan Bank 0.59 Adani Energy Sol 0.59 Five-Star Bus.Fi 0.58 L&T Finance Ltd 0.57 Cipla 0.56 IDFC First Bank 0.55 AU Small Finance 0.55 Voltas 0.54 Power Fin.Corpn. 0.54 Tata Steel 0.52 Dilip Buildcon 0.52 Aster DM Health. 0.52 Timken India 0.51 Tata Consumer 0.50 PB Fintech. 0.50 Vishal Mega Mart 0.50 Blue Star 0.49 Apollo Tyres 0.48 Torrent Pharma. 0.48 PNB Housing 0.47 Indian Bank 0.46 Tata Comm 0.46 Ashok Leyland 0.46 Bosch 0.46 ERIS Lifescience 0.46 B P C L 0.45 Bank of Baroda 0.45 Tech Mahindra 0.45 M & M 0.44 Hyundai Motor I 0.43 Power Grid Corpn 0.42 FSN E-Commerce 0.42 S A I L 0.41 Federal Bank 0.40 Alkem Lab 0.40 Wockhardt 0.39 Endurance Tech. 0.39 Crompton Gr. Con 0.38 Cholaman.Inv.&Fn 0.38 Redington 0.37 Delhivery 0.37 Aditya Birla Cap 0.36 Emami 0.36 CreditAcc. Gram. 0.34 HDFC Life Insur. 0.34 Kaynes Tech 0.34 ICICI Lombard 0.33 UltraTech Cem. 0.33 Hind. Unilever 0.33 UPL 0.32 P I Industries 0.32 O N G C 0.32 NHPC Ltd 0.32 Avenue Super. 0.32 GAIL (India) 0.31 Oracle Fin.Serv. 0.31 Jubilant Food. 0.31 SBI Cards 0.29 Avalon Tech 0.29 Medi Assist Ser. 0.29 Phoenix Mills 0.28 Whirlpool India 0.27 ICICI Pru Life 0.27 Devyani Intl. 0.27 Navin Fluo.Intl. 0.26 Supreme Inds. 0.26 United Spirits 0.26 Suzlon Energy 0.26 LTIMindtree 0.25 Oil India 0.25 ACC 0.24 Havells India 0.24 Dr Reddy's Labs 0.24 CIE Automotive 0.24 DCX Systems 0.24 Oberoi Realty 0.23 Gujarat Fluoroch 0.23 Blue Dart Expres 0.23 Zee Entertainmen 0.23 Page Industries 0.23 Carborundum Uni. 0.21 Chola Financial 0.21 REC Ltd 0.20 JSW Energy 0.20 AIA Engineering 0.20 Cartrade Tech 0.19 Sona BLW Precis. 0.19 Titagarh Rail 0.19 BSE 0.18 Godrej Propert. 0.18 NLC India 0.18 Tube Investments 0.18 Bata India 0.17 Union Bank (I) 0.17 Bank of India 0.16 Exide Inds. 0.16 Syngene Intl. 0.16 K E C Intl. 0.16 Guj.St.Petronet 0.15 360 ONE 0.15 Cams Services 0.15 Kajaria Ceramics 0.15 PVR Inox 0.15 Biocon 0.15 Sterlite Tech. 0.15 Brainbees Solut. 0.14 Vodafone Idea 0.14 Lodha Developers 0.14 IIFL Finance 0.13 Sai Life 0.13 Swiggy 0.13 Zydus Lifesci. 0.13 Container Corpn. 0.13 Nippon Life Ind. 0.13 Canara Bank 0.12 TVS Motor Co. 0.12 Samvardh. Mothe. 0.12 Deepak Nitrite 0.12 Waaree Energies 0.12 Archean Chemical 0.11 B H E L 0.11 J K Cements 0.10 Star Health Insu 0.10 One 97 0.09 eClerx Services 0.09 Brigade Enterpr. 0.09 Sterling & Wils. 0.09 Sapphire Foods 0.09 Sula Vineyards 0.09 Life Insurance 0.09 NBCC 0.08 Bajaj Housing 0.08 OCCL 0.08 United Breweries 0.07 Sun TV Network 0.07 Sundram Fasten. 0.07 Dabur India 0.06 Dixon Technolog. 0.06 L&T Technology 0.06 JSW Infrast 0.05 Nazara Technolo. 0.05 IKIO Tech 0.05 CG Power & Ind 0.05 KEI Industries 0.05 Hexaware Tech. 0.04 C D S L 0.04 Coromandel Inter 0.04 Aarti Industries 0.04 L G Balakrishnan 0.04 Motherson Wiring 0.04 Craftsman Auto 0.04 I R C T C 0.04 UTI AMC 0.04 Bharti Airtel PP 0.03 STL Networks 0.03 Cello World 0.03 ITC Hotels 0.03 UPL PP 0.03 Chemplast Sanmar 0.03 Titan Company 0.02 Hero Motocorp 0.02 AG Ventures 0.02 Delta Corp 0.02 Indigo Paints 0.02 Clean Science 0.02 Aarti Pharma 0.02 TCI Express 0.01 Latent View 0.01 Godrej Consumer 0.01 Atul 0.00 TREPS 0.44 Net CA & Others 0.05 HDFC S&P BSE ETF 0.15 Embassy Off.REIT 0.35 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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