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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 : 18 Apr 2026 | 18:04 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) 25294.79   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Apr-26 NAV [Rs]: 335.01 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 2.50 6.02 -2.86 -3.50 6.69 19.32 18.27 12.61 Category Avg 2.60 6.57 -0.88 -2.16 7.95 18.23 16.05 12.67 Category Best 6.59 15.25 12.11 11.30 31.28 34.11 29.52 41.34 Category Worst 0.37 -5.05 -12.98 -13.56 -11.74 2.10 4.15 -17.12 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 [%] 1.0295 4.5661 0.5782 -0.0699 -0.0207 Holdings Date :31-Mar-26 Company Name % Hold HDFC Bank 4.24 ICICI Bank 3.29 Bharti Airtel 2.05 Axis Bank 1.95 SBI 1.63 Infosys 1.60 Max Financial 1.53 Fortis Health. 1.49 Maruti Suzuki 1.43 Lupin 1.28 Mphasis 1.25 Kotak Mah. Bank 1.18 IndusInd Bank 1.12 Aurobindo Pharma 1.12 M & M Fin. Serv. 1.11 Shriram Finance 1.11 HCL Technologies 1.03 NTPC 1.02 Reliance Industr 1.02 Larsen & Toubro 1.01 Ajanta Pharma 0.99 H P C L 0.97 Gland Pharma 0.94 Eternal 0.94 Balkrishna Inds 0.93 Eicher Motors 0.91 Escorts Kubota 0.90 Bharat Forge 0.89 Ipca Labs. 0.89 LIC Housing Fin. 0.88 Glenmark Pharma. 0.88 Hindalco Inds. 0.88 Jindal Steel 0.84 Prestige Estates 0.82 Bajaj Finance 0.81 Ambuja Cements 0.79 Bharat Electron 0.79 Kaynes Tech 0.79 Sun Pharma.Inds. 0.78 TCS 0.78 Persistent Syste 0.77 Interglobe Aviat 0.76 Indian Hotels Co 0.75 Adani Energy Sol 0.72 L&T Finance Ltd 0.71 SBI Life Insuran 0.67 Tata Steel 0.66 Alkem Lab 0.65 Indian Bank 0.65 AU Small Finance 0.65 Coforge 0.61 Hind. Unilever 0.61 Ashok Leyland 0.61 SRF 0.60 Aster DM Health. 0.60 Max Healthcare 0.57 Divi's Lab. 0.57 Torrent Pharma. 0.56 Hind.Aeronautics 0.55 Voltas 0.54 Blue Star 0.53 Power Fin.Corpn. 0.53 Federal Bank 0.53 Solar Industries 0.53 Bandhan Bank 0.52 S A I L 0.52 Timken India 0.51 FSN E-Commerce 0.50 Swiggy 0.49 IDFC First Bank 0.49 Tata Consumer 0.49 Bank of Baroda 0.49 Indraprastha Gas 0.49 ICICI Lombard 0.48 Trent 0.47 Apollo Tyres 0.46 Cipla 0.46 Motil.Oswal.Fin. 0.46 ITC 0.44 Tech Mahindra 0.44 Power Grid Corpn 0.44 Aditya Birla Cap 0.43 Dilip Buildcon 0.42 M & M 0.42 Hero Motocorp 0.42 PB Fintech. 0.41 Tata Motors 0.41 B P C L 0.40 Tata Comm 0.40 O N G C 0.39 Paradeep Phosph. 0.39 Vishal Mega Mart 0.39 Delhivery 0.38 PNB Housing 0.37 Hyundai Motor I 0.37 Cholaman.Inv.&Fn 0.37 Dabur India 0.36 Five-Star Bus.Fi 0.36 ERIS Lifescience 0.35 Endurance Tech. 0.35 Bosch 0.34 Oil India 0.33 Suzlon Energy 0.33 CreditAcc. Gram. 0.33 Navin Fluo.Intl. 0.33 Avalon Tech 0.33 Godfrey Phillips 0.32 Redington 0.31 Sona BLW Precis. 0.31 UltraTech Cem. 0.31 Avenue Super. 0.31 BSE 0.30 Phoenix Mills 0.30 Tata Motors PVeh 0.30 UPL 0.30 NHPC Ltd 0.29 HDFC Life Insur. 0.28 CIE Automotive 0.28 Crompton Gr. Con 0.27 Oberoi Realty 0.26 Oracle Fin.Serv. 0.26 Asian Paints 0.26 Dr Reddy's Labs 0.25 GAIL (India) 0.25 United Spirits 0.25 Emami 0.24 Supreme Inds. 0.24 SBI Cards 0.24 AIA Engineering 0.24 ICICI Pru Life 0.23 P I Industries 0.22 Union Bank (I) 0.22 Jubilant Food. 0.22 NLC India 0.21 Sterlite Tech. 0.21 LTIMindtree 0.20 Gujarat Fluoroch 0.20 Havells India 0.20 Tata Chemicals 0.20 ACC 0.20 Bank of India 0.20 Blue Dart Expres 0.19 JSW Energy 0.19 Vodafone Idea 0.18 Info Edg.(India) 0.18 Carborundum Uni. 0.18 Whirlpool India 0.17 Tube Investments 0.17 Sai Life 0.17 Medi Assist Ser. 0.17 Powerica Ltd 0.16 Devyani Intl. 0.16 Aarti Industries 0.16 Chola Financial 0.16 REC Ltd 0.16 Page Industries 0.16 TVS Motor Co. 0.16 Wockhardt 0.15 PVR Inox 0.15 Zee Entertainmen 0.15 Lenskart Solut. 0.15 Cohance Life 0.15 DCX Systems 0.15 360 ONE 0.14 Samvardh. Mothe. 0.14 Biocon 0.14 Godrej Propert. 0.14 Canara Bank 0.14 Titagarh Rail 0.13 Nippon Life Ind. 0.13 Exide Inds. 0.13 Cams Services 0.13 IIFL Finance 0.12 B H E L 0.12 Kajaria Ceramics 0.12 Nuvoco Vistas 0.12 Zydus Lifesci. 0.12 United Breweries 0.11 Guj.St.Petronet 0.11 Star Health Insu 0.11 Waaree Energies 0.11 L&T Technology 0.10 Archean Chemical 0.10 KEC Internationa 0.10 Container Corpn. 0.10 Bata India 0.09 Deepak Nitrite 0.09 Syngene Intl. 0.09 Brainbees Solut. 0.09 One 97 0.08 Lodha Developers 0.08 Sun TV Network 0.08 J K Cements 0.08 Life Insurance 0.08 Hexaware Tech. 0.06 KEI Industries 0.06 NBCC 0.06 Bajaj Housing 0.06 eClerx Services 0.06 Brigade Enterpr. 0.06 Sterling & Wils. 0.05 Sula Vineyards 0.05 CG Power & Ind 0.05 Sundram Fasten. 0.05 L G Balakrishnan 0.05 Arvind Ltd 0.04 Motherson Wiring 0.04 OCCL 0.04 Tenneco Clean 0.04 Craftsman Auto 0.04 Sapphire Foods 0.04 Dixon Technolog. 0.04 JSW Infrast 0.04 Fusion Finance 0.03 Nazara Technolo. 0.03 I R C T C 0.03 UTI AMC 0.03 IKIO Tech 0.03 Billionbrains 0.03 Coromandel Inter 0.03 Titan Company 0.03 C D S L 0.03 ICICI AMC 0.02 Chemplast Sanmar 0.02 STL Networks 0.02 Aarti Pharma 0.02 Cello World 0.02 ITC Hotels 0.02 Godrej Consumer 0.01 Indigo Paints 0.01 Clean Science 0.01 AG Ventures 0.01 Delta Corp 0.01 Latent View 0.00 Kwality Wall's 0.00 TCI Express 0.00 Atul 0.00 TREPS 1.14 Net CA & Others -0.27 HDFC BSE Sensex 0.13 Embassy Off.REIT 0.39 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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