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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 Dec 2025 | 06:12 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) 28486.64   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 03-Dec-25 NAV [Rs]: 348.00 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 0.59 0.04 4.63 5.57 5.19 19.08 23.13 12.92 Category Avg 0.60 0.05 3.61 4.88 2.79 17.51 20.08 14.89 Category Best 2.04 3.49 10.62 15.82 23.16 30.97 32.48 43.02 Category Worst -1.04 -5.14 -6.35 -6.04 -17.63 0.47 7.55 -19.47 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 [%] 1.0087 4.0117 1.0212 1.3266 0.0139 Holdings Date :31-Oct-25 Company Name % Hold HDFC Bank 4.74 ICICI Bank 3.26 Bharti Airtel 2.06 Axis Bank 1.84 Infosys 1.73 Fortis Health. 1.70 Mphasis 1.49 Max Financial 1.41 SBI 1.38 Maruti Suzuki 1.38 Kotak Mah. Bank 1.24 H P C L 1.19 Prestige Estates 1.13 Escorts Kubota 1.10 M & M Fin. Serv. 1.09 IndusInd Bank 1.05 HCL Technologies 1.05 Eternal Ltd 1.04 Larsen & Toubro 1.03 Reliance Industr 1.01 Ambuja Cements 0.98 Lupin 0.96 Interglobe Aviat 0.96 Gland Pharma 0.95 Bajaj Finance 0.93 Balkrishna Inds 0.90 TCS 0.90 LIC Housing Fin. 0.90 Aurobindo Pharma 0.87 Eicher Motors 0.86 Indian Hotels Co 0.86 Coforge 0.86 Shriram Finance 0.85 Hindalco Inds. 0.84 NTPC 0.82 Ajanta Pharma 0.78 Bharat Electron 0.75 Jindal Steel 0.71 L&T Finance Ltd 0.71 Glenmark Pharma. 0.70 Adani Energy Sol 0.67 Persistent Syste 0.66 Hind.Aeronautics 0.66 Sun Pharma.Inds. 0.66 SBI Life Insuran 0.65 Motil.Oswal.Fin. 0.64 SRF 0.64 Bharat Forge 0.63 Ipca Labs. 0.63 Indraprastha Gas 0.63 Five-Star Bus.Fi 0.60 AU Small Finance 0.60 Max Healthcare 0.60 Alkem Lab 0.60 IDFC First Bank 0.60 Trent 0.59 Indian Bank 0.58 Divi's Lab. 0.58 ITC 0.57 Tata Steel 0.56 Aster DM Health. 0.54 Solar Industries 0.54 Voltas 0.52 Blue Star 0.51 Bandhan Bank 0.51 ICICI Lombard 0.50 Apollo Tyres 0.50 Ashok Leyland 0.50 Cipla 0.50 Tata Consumer 0.50 Power Fin.Corpn. 0.50 Bank of Baroda 0.49 Tata Comm 0.49 Vishal Mega Mart 0.48 Dilip Buildcon 0.47 PB Fintech. 0.46 FSN E-Commerce 0.46 Timken India 0.45 B P C L 0.45 Hyundai Motor I 0.45 Paradeep Phosph. 0.44 M & M 0.44 Federal Bank 0.43 Cholaman.Inv.&Fn 0.42 Torrent Pharma. 0.42 Aditya Birla Cap 0.42 PNB Housing 0.41 S A I L 0.41 Hero Motocorp 0.41 Tech Mahindra 0.40 Endurance Tech. 0.40 Bosch 0.39 Dabur India 0.38 Power Grid Corpn 0.38 ERIS Lifescience 0.38 Delhivery 0.38 Avalon Tech 0.37 Tata Motors PVeh 0.37 CreditAcc. Gram. 0.36 Kaynes Tech 0.35 Redington 0.35 UPL 0.34 Cohance Life 0.34 HDFC Life Insur. 0.31 O N G C 0.31 Phoenix Mills 0.30 GAIL (India) 0.30 NHPC Ltd 0.30 Hind. Unilever 0.30 SBI Cards 0.30 UltraTech Cem. 0.30 Crompton Gr. Con 0.30 Avenue Super. 0.29 Medi Assist Ser. 0.29 Oberoi Realty 0.29 Oracle Fin.Serv. 0.29 Emami 0.29 Oil India 0.27 Whirlpool India 0.27 ACC 0.27 Navin Fluo.Intl. 0.27 United Spirits 0.26 Jubilant Food. 0.26 LTIMindtree 0.25 P I Industries 0.25 Suzlon Energy 0.24 Devyani Intl. 0.24 ICICI Pru Life 0.24 CIE Automotive 0.24 TML Commercial 0.24 Blue Dart Expres 0.23 Havells India 0.22 Supreme Inds. 0.22 BSE 0.22 Gujarat Fluoroch 0.22 Lenskart Solut. 0.22 Dr Reddy's Labs 0.21 Chola Financial 0.20 Carborundum Uni. 0.19 Sona BLW Precis. 0.19 Godrej Propert. 0.19 JSW Energy 0.19 AIA Engineering 0.19 DCX Systems 0.19 Titagarh Rail 0.18 Tube Investments 0.18 REC Ltd 0.18 Page Industries 0.18 Bank of India 0.18 NLC India 0.18 Zee Entertainmen 0.18 Union Bank (I) 0.17 PVR Inox 0.17 Vodafone Idea 0.16 Cams Services 0.15 Wockhardt 0.15 Exide Inds. 0.15 Bata India 0.14 Kajaria Ceramics 0.14 TVS Motor Co. 0.14 Canara Bank 0.14 Sterlite Tech. 0.14 360 ONE 0.14 Sai Life 0.14 K E C Intl. 0.14 Syngene Intl. 0.13 Lodha Developers 0.13 Guj.St.Petronet 0.13 IIFL Finance 0.13 Swiggy 0.13 Brainbees Solut. 0.13 Biocon 0.13 Nippon Life Ind. 0.13 Zydus Lifesci. 0.12 Samvardh. Mothe. 0.12 L&T Technology 0.12 United Breweries 0.11 Waaree Energies 0.11 B H E L 0.11 Container Corpn. 0.11 Deepak Nitrite 0.10 eClerx Services 0.10 Star Health Insu 0.10 One 97 0.10 Archean Chemical 0.10 J K Cements 0.09 NBCC 0.08 Life Insurance 0.08 Hexaware Tech. 0.08 Sula Vineyards 0.08 Bajaj Housing 0.08 Brigade Enterpr. 0.08 Sapphire Foods 0.07 Sun TV Network 0.07 Sundram Fasten. 0.06 Sterling & Wils. 0.06 Dixon Technolog. 0.05 OCCL 0.05 IKIO Tech 0.05 Motherson Wiring 0.05 CG Power & Ind 0.05 KEI Industries 0.05 L G Balakrishnan 0.04 Aarti Industries 0.04 C D S L 0.04 I R C T C 0.04 UTI AMC 0.04 JSW Infrast 0.04 Nazara Technolo. 0.03 Craftsman Auto 0.03 Bharti Airtel PP 0.03 STL Networks 0.03 Cello World 0.03 ITC Hotels 0.03 Chemplast Sanmar 0.03 Coromandel Inter 0.03 Titan Company 0.02 AG Ventures 0.02 Delta Corp 0.02 Aarti Pharma 0.02 Clean Science 0.02 TCI Express 0.01 Indigo Paints 0.01 Latent View 0.01 Godrej Consumer 0.01 Atul 0.00 TREPS 1.61 Net CA & Others -0.04 TVS Motor Co. 0.00 HDFC S&P BSE ETF 0.14 Embassy Off.REIT 0.35 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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