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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 : 25 Jul 2026 | 08:07 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) 29284.71   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Jul-26 NAV [Rs]: 340.35 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 -1.58 0.14 2.04 2.41 -1.21 13.92 15.10 12.56 Category Avg -1.17 0.20 3.12 6.33 1.85 14.19 13.38 13.16 Category Best 1.17 9.48 16.89 33.41 23.98 41.38 24.32 42.30 Category Worst -4.03 -4.23 -9.45 -9.90 -17.81 -2.73 1.78 -13.08 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 [%] 1.0165 4.7025 0.6243 -0.1263 -0.0173 Holdings Date :30-Jun-26 Company Name % Hold HDFC Bank 4.00 ICICI Bank 3.71 Axis Bank 1.95 Bharti Airtel 1.84 Fortis Health. 1.55 Reliance Industr 1.51 SBI 1.48 Max Financial 1.41 Maruti Suzuki 1.41 Prestige Estates 1.34 Gland Pharma 1.19 IndusInd Bank 1.19 Aurobindo Pharma 1.16 Lupin 1.16 Shriram Finance 1.15 Mphasis 1.14 Kotak Mah. Bank 1.13 Infosys 1.10 M & M Fin. Serv. 1.06 Ajanta Pharma 1.05 Larsen & Toubro 1.03 Bharat Forge 0.99 H P C L 0.98 Eternal 0.94 Interglobe Aviat 0.90 Bajaj Finance 0.88 LIC Housing Fin. 0.87 Alkem Lab 0.86 NTPC 0.85 Balkrishna Inds 0.84 Eicher Motors 0.84 Escorts Kubota 0.83 Ipca Labs. 0.82 Indian Hotels Co 0.81 Glenmark Pharma. 0.79 L&T Finance Ltd 0.79 Hindalco Inds. 0.78 Adani Energy Sol 0.76 Solar Industries 0.71 Ambuja Cements 0.71 HCL Technologies 0.71 Sun Pharma.Inds. 0.71 Bharat Electron 0.70 Coforge 0.69 AU Small Finance 0.69 Jindal Steel 0.69 Bandhan Bank 0.65 Kaynes Tech 0.62 Trent 0.61 Hind.Aeronautics 0.60 Aster DM Health. 0.60 Motil.Oswal.Fin. 0.60 Persistent Syste 0.59 TCS 0.58 SRF 0.58 Federal Bank 0.58 Max Healthcare 0.58 SBI Life Insuran 0.57 IDFC First Bank 0.57 FSN E-Commerce 0.57 Tata Steel 0.56 Divi's Lab. 0.55 Avalon Tech 0.55 Indian Bank 0.54 Hind. Unilever 0.54 Ashok Leyland 0.54 Torrent Pharma. 0.53 Power Fin.Corpn. 0.51 S A I L 0.51 Tata Comm 0.50 Aditya Birla Cap 0.50 Timken India 0.48 Cipla 0.48 Indraprastha Gas 0.48 Bank of Baroda 0.47 Blue Star 0.46 Voltas 0.46 Tata Consumer 0.45 Five-Star Bus.Fi 0.45 PNB Housing 0.44 Suzlon Energy 0.43 Cholaman.Inv.&Fn 0.43 ICICI Lombard 0.43 Dilip Buildcon 0.42 Apollo Tyres 0.42 Paradeep Phosph. 0.42 Bosch 0.41 PB Fintech. 0.41 Swiggy 0.39 Hero Motocorp 0.39 Tech Mahindra 0.39 ITC 0.38 M & M 0.38 Vishal Mega Mart 0.38 Tata Motors 0.38 Delhivery 0.37 Endurance Tech. 0.37 CreditAcc. Gram. 0.37 B P C L 0.37 BSE 0.37 Sterlite Tech. 0.37 Redington 0.37 Power Grid Corpn 0.37 Oracle Fin.Serv. 0.36 Navin Fluo.Intl. 0.36 Sona BLW Precis. 0.35 Hyundai Motor I 0.34 Phoenix Mills 0.33 ERIS Lifescience 0.33 Godfrey Phillips 0.32 Dabur India 0.32 Tata Motors PVeh 0.31 Avenue Super. 0.30 Crompton Gr. Con 0.29 AIA Engineering 0.29 UltraTech Cem. 0.28 Oberoi Realty 0.28 O N G C 0.28 NHPC Ltd 0.28 GAIL (India) 0.27 Asian Paints 0.27 UPL 0.26 Vodafone Idea 0.26 CIE Automotive 0.25 Oil India 0.25 United Spirits 0.24 Carborundum Uni. 0.24 HDFC Life Insur. 0.24 Gujarat Fluoroch 0.23 Dr Reddy's Labs 0.23 Emami 0.22 Wockhardt 0.22 Tata Chemicals 0.21 NLC India 0.21 Union Bank (I) 0.20 Cohance Life 0.20 JSW Energy 0.20 ICICI Pru Life 0.19 SBI Cards 0.19 ACC 0.19 P I Industries 0.18 Zee Entertainmen 0.18 Jubilant Food. 0.18 Page Industries 0.18 Bank of India 0.18 Sai Life 0.18 Medi Assist Ser. 0.18 Tube Investments 0.17 UTI AMC 0.17 Blue Dart Expres 0.17 Titagarh Rail 0.17 REC Ltd 0.17 Havells India 0.17 Samvardh. Mothe. 0.17 B H E L 0.17 Chola Financial 0.17 Supreme Inds. 0.17 Aarti Industries 0.16 Info Edg.(India) 0.16 Nippon Life Ind. 0.16 Devyani Intl. 0.16 DCX Systems 0.16 LTM 0.15 Godrej Propert. 0.15 Whirlpool India 0.15 Exide Inds. 0.15 Kajaria Ceramics 0.14 Biocon 0.14 TVS Motor Co. 0.14 Powerica Ltd 0.14 360 ONE 0.14 Cams Services 0.14 Lenskart Solut. 0.14 Zydus Lifesci. 0.13 Canara Bank 0.13 PVR Inox 0.13 Coromandel Inter 0.12 IIFL Finance 0.12 Star Health Insu 0.12 Nuvoco Vistas 0.11 Gujarat Energy 0.10 Lodha Developers 0.10 Waaree Energies 0.09 Syngene Intl. 0.09 KEC Internationa 0.09 L&T Technology 0.09 One 97 0.09 Container Corpn. 0.09 Bata India 0.09 Deepak Nitrite 0.09 J K Cements 0.08 Life Insurance 0.08 Archean Chemical 0.08 Brainbees Solut. 0.08 United Breweries 0.08 Sterling & Wils. 0.07 KEI Industries 0.07 NBCC 0.07 CG Power & Ind 0.07 Arvind Ltd 0.07 Sundram Fasten. 0.06 Sun TV Network 0.06 Hexaware Tech. 0.06 Bajaj Housing 0.06 OCCL 0.06 Sula Vineyards 0.05 eClerx Services 0.05 Brigade Enterpr. 0.05 Craftsman Auto 0.04 Dixon Technolog. 0.04 Nazara Technolo. 0.04 Sapphire Foods 0.04 JSW Infrast 0.04 Motherson Wiring 0.04 IKIO Tech 0.04 Billionbrains 0.04 Tenneco Clean 0.04 L G Balakrishnan 0.04 Titan Company 0.03 C D S L 0.03 STL Networks 0.03 Fusion Finance 0.03 I R C T C 0.03 ICICI AMC 0.02 Cello World 0.02 ITC Hotels 0.02 Aarti Pharma 0.02 Kwality Wall's 0.01 Indigo Paints 0.01 Clean Science 0.01 Delta Corp 0.01 Godrej Consumer 0.01 AG Ventures 0.01 Chemplast Sanmar 0.01 Latent View 0.00 TCI Express 0.00 Atul 0.00 TREPS 0.75 Net CA & Others -0.05 HDFC BSE Sensex 0.12 Embassy Off.REIT 0.35 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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