Attention Investors : Prevent Unauthorized Transactions in your Trading / demat account -->Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month......... Issued in the interest of investors. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.sebi.gov.in/ Head Office / ARN Desk Backoffice Employee Sub-Broker/Sale Manager Branch Client Quotes NAV Insurance NAV

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 : 05 Jun 2026 | 19:06 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) 28255.31   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 04-Jun-26 NAV [Rs]: 330.48 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 -2.02 -0.90 0.51 -5.06 -0.33 16.06 15.44 12.50 Category Avg -1.92 0.08 1.08 -2.30 2.20 15.51 13.83 12.50 Category Best 2.47 11.31 20.46 19.99 23.46 41.99 24.60 41.90 Category Worst -3.82 -10.38 -12.19 -20.49 -16.13 -0.51 1.82 -16.20 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 :30-Apr-26 Company Name % Hold HDFC Bank 4.01 ICICI Bank 3.09 Bharti Airtel 1.94 Axis Bank 1.91 SBI 1.59 Fortis Health. 1.55 Max Financial 1.46 Prestige Estates 1.42 Maruti Suzuki 1.38 Infosys 1.35 Mphasis 1.24 IndusInd Bank 1.22 Lupin 1.14 Kotak Mah. Bank 1.14 M & M Fin. Serv. 1.08 Aurobindo Pharma 1.07 Shriram Finance 1.07 Larsen & Toubro 1.04 Reliance Industr 0.98 NTPC 0.98 H P C L 0.97 Escorts Kubota 0.95 Hindalco Inds. 0.92 Eternal 0.91 Bharat Forge 0.90 Ajanta Pharma 0.90 Glenmark Pharma. 0.89 LIC Housing Fin. 0.89 Eicher Motors 0.88 Gland Pharma 0.87 Balkrishna Inds 0.86 Bajaj Finance 0.85 Kaynes Tech 0.84 Jindal Steel 0.82 HCL Technologies 0.82 Ambuja Cements 0.78 Bharat Electron 0.76 Ipca Labs. 0.76 Indian Hotels Co 0.75 Interglobe Aviat 0.74 L&T Finance Ltd 0.74 TCS 0.73 Sun Pharma.Inds. 0.72 Adani Energy Sol 0.71 AU Small Finance 0.70 Persistent Syste 0.67 Tata Steel 0.65 Bandhan Bank 0.65 Solar Industries 0.61 SBI Life Insuran 0.61 Hind.Aeronautics 0.61 Alkem Lab 0.60 Hind. Unilever 0.59 Indian Bank 0.58 Coforge 0.58 Ashok Leyland 0.57 S A I L 0.56 Power Fin.Corpn. 0.56 Divi's Lab. 0.56 Aster DM Health. 0.56 SRF 0.55 Voltas 0.54 Trent 0.53 Max Healthcare 0.53 Motil.Oswal.Fin. 0.53 IDFC First Bank 0.52 Blue Star 0.52 Federal Bank 0.52 Indraprastha Gas 0.50 Tata Consumer 0.50 Torrent Pharma. 0.50 FSN E-Commerce 0.50 Timken India 0.49 Bank of Baroda 0.47 PNB Housing 0.46 Swiggy 0.46 Dilip Buildcon 0.45 Aditya Birla Cap 0.45 ICICI Lombard 0.45 Five-Star Bus.Fi 0.44 Cipla 0.44 ITC 0.43 Power Grid Corpn 0.43 PB Fintech. 0.43 Tech Mahindra 0.42 Suzlon Energy 0.42 Paradeep Phosph. 0.42 Tata Comm 0.42 Apollo Tyres 0.41 Vishal Mega Mart 0.41 M & M 0.40 Cholaman.Inv.&Fn 0.39 B P C L 0.38 Hero Motocorp 0.38 Bosch 0.38 Tata Motors 0.38 Delhivery 0.38 O N G C 0.37 BSE 0.36 Sona BLW Precis. 0.35 Godfrey Phillips 0.35 Dabur India 0.35 Hyundai Motor I 0.34 Oracle Fin.Serv. 0.33 Navin Fluo.Intl. 0.33 Endurance Tech. 0.33 CreditAcc. Gram. 0.33 Avalon Tech 0.33 Avenue Super. 0.32 ERIS Lifescience 0.32 Phoenix Mills 0.31 UPL 0.31 Tata Motors PVeh 0.31 Oil India 0.30 Redington 0.30 Crompton Gr. Con 0.30 UltraTech Cem. 0.29 NHPC Ltd 0.29 Oberoi Realty 0.28 CIE Automotive 0.27 GAIL (India) 0.27 Asian Paints 0.26 Tata Chemicals 0.25 Emami 0.25 HDFC Life Insur. 0.25 United Spirits 0.24 Dr Reddy's Labs 0.23 AIA Engineering 0.23 Sterlite Tech. 0.23 Gujarat Fluoroch 0.22 Cohance Life 0.22 P I Industries 0.22 NLC India 0.22 SBI Cards 0.22 Jubilant Food. 0.21 ACC 0.21 Supreme Inds. 0.21 ICICI Pru Life 0.21 JSW Energy 0.20 Carborundum Uni. 0.20 Union Bank (I) 0.20 Blue Dart Expres 0.19 LTM 0.19 Whirlpool India 0.19 Havells India 0.19 Devyani Intl. 0.19 Vodafone Idea 0.19 Powerica Ltd 0.18 UTI AMC 0.18 Medi Assist Ser. 0.18 Aarti Industries 0.18 Bank of India 0.18 REC Ltd 0.17 DCX Systems 0.17 Tube Investments 0.17 Sai Life 0.16 Info Edg.(India) 0.16 Titagarh Rail 0.16 Page Industries 0.16 Wockhardt 0.16 Zee Entertainmen 0.16 Chola Financial 0.16 B H E L 0.15 Nippon Life Ind. 0.15 PVR Inox 0.15 Godrej Propert. 0.15 TVS Motor Co. 0.14 Canara Bank 0.14 Samvardh. Mothe. 0.14 Kajaria Ceramics 0.14 Exide Inds. 0.14 Lenskart Solut. 0.14 360 ONE 0.14 Cams Services 0.14 Biocon 0.13 Nuvoco Vistas 0.12 Guj.St.Petronet 0.12 IIFL Finance 0.11 L&T Technology 0.11 Star Health Insu 0.11 Zydus Lifesci. 0.11 Container Corpn. 0.10 Deepak Nitrite 0.10 Waaree Energies 0.10 Syngene Intl. 0.10 KEC Internationa 0.10 Lodha Developers 0.10 United Breweries 0.09 One 97 0.09 Brainbees Solut. 0.09 Archean Chemical 0.09 Bata India 0.09 J K Cements 0.08 Sun TV Network 0.07 Life Insurance 0.07 Hexaware Tech. 0.06 KEI Industries 0.06 NBCC 0.06 CG Power & Ind 0.06 Sterling & Wils. 0.06 Bajaj Housing 0.06 eClerx Services 0.06 Brigade Enterpr. 0.06 Sapphire Foods 0.05 Sula Vineyards 0.05 Tenneco Clean 0.05 OCCL 0.05 Arvind Ltd 0.05 Sundram Fasten. 0.05 L G Balakrishnan 0.05 IKIO Tech 0.04 Billionbrains 0.04 Motherson Wiring 0.04 JSW Infrast 0.04 Craftsman Auto 0.04 Dixon Technolog. 0.04 Nazara Technolo. 0.03 I R C T C 0.03 Fusion Finance 0.03 STL Networks 0.03 Titan Company 0.03 Coromandel Inter 0.03 C D S L 0.03 ICICI AMC 0.02 Delta Corp 0.02 Chemplast Sanmar 0.02 Aarti Pharma 0.02 Cello World 0.02 ITC Hotels 0.02 Kwality Wall's 0.01 Indigo Paints 0.01 Latent View 0.01 Clean Science 0.01 Godrej Consumer 0.01 AG Ventures 0.01 TCI Express 0.00 Atul 0.00 TREPS 1.42 Net CA & Others -0.06 HDFC BSE Sensex 0.13 Embassy Off.REIT 0.35 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   Ekyc Login   I   Online KYC Closure   I   Saral AOF INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM KYC Form   I   RIGHTS AND OBLIGATIONS   I   DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Maintained by CMOTS Infotech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)