- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.74%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HDFC Large & Mid Cap Fund - Growth Option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Large & Mid Cap Fund - Growth Option | -0.1% | -0.74% | -0.93% | -0.06% | 6.18% | 4.57% | 13.18% | 14.79% | 18.66% | 14.28% |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | -1% | -0.85% | -1.43% | -1.85% | 3.28% | 4.91% | 12.59% | 13.29% | 17.67% | 13.91% |
| ICICI Prudential Large & Mid Cap Fund - Growth | -0.37% | -1.32% | -1.63% | -0.17% | 6.5% | 5.57% | 16% | 16.35% | 19.41% | 14.71% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 30.1% | 0.28% | 2.54% | 3.8% | 21.33% | 53.3% | 18.8% | 19.67% | 13.45% | - |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 0.18% | -1.03% | -1.39% | 0.08% | 4.92% | 4.1% | 15.19% | 13.43% | 17.77% | 12.58% |
| Reliance Vision Fund Institutional Plan Growth Plan Growth Option | 38.95% | -0.3% | -0.16% | 3.21% | 24.44% | 57.31% | 11.38% | 12.83% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.64% | 28.18% | -2.54% | 6.28% | 11.98% | 43.92% | 7.51% | 37.23% | 19.55% | 5.94% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.28% | -0.49% | -4.55% | -0.71% | -12.14% | 8.64% | -0.51% | 3.58% | 2.31% | 0.69% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.19% | -0.82% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.26% | 0.17% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.57% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.77% | DCF |
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 3.65% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.90% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.86% | DCF |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.49% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.49% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.44% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.39% | DCF |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.34% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.30% | |
| Indusind Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.27% | DCF |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 1.26% | |
| MphasiS Limited. | MPHASIS (INE356A01018) | IT - Software | 1.20% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.16% | |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.13% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.13% | DCF |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.12% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.12% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.09% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.04% | |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.03% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.99% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.97% | |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 0.96% | DCF |
| Hindustan Petroleum Corp. Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.95% | |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.92% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.91% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.87% | DCF |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.86% | |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.85% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.84% | |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 0.82% | |
| Ipca Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.82% | |
| Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.81% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.80% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.79% | |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.78% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.78% | |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.78% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 0.77% | |
| KAYNES TECHNOLOGY INDIA LIMITED | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.74% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.74% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.73% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.71% | |
| Jindal Steel Limited. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.70% | |
| Au Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.68% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.68% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.66% | DCF |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.65% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.64% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.62% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 0.61% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.61% | |
| Fsn Ecommerce Ventures Limited (Nykaa) | NYKAA (INE388Y01029) | Retailing | 0.59% | |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 0.59% | |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.59% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.57% | |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.55% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.55% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.55% | |
| Avalon Technologies Limited | AVALON (INE0LCL01028) | Electrical Equipment | 0.54% | |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.54% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.54% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.54% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.54% | |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 0.53% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.52% | |
| Aditya Birla Capital ltd. | ABCAPITAL (INE674K01013) | Finance | 0.50% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.49% | |
| Steel Authority Of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.49% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.47% | |
| Five-Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.47% | |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.47% | |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.46% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.46% | |
| Paradeep Phosphates Limited | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 0.45% | |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 0.44% | |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 0.44% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.44% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.44% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.43% | |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.43% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.43% | |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.43% | |
| Redington Ltd. | REDINGTON (INE891D01026) | Commercial Services & Supplies | 0.42% | |
| Sona Blw Precision Forgings | SONACOMS (INE073K01018) | Auto Components | 0.42% | |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.42% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.41% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.41% | DCF |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.40% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.40% | |
| Dilip Buildcon Ltd. | DBL (INE917M01012) | Construction | 0.39% | |
| ICICI Lombard General Insurance Co | ICICIGI (INE765G01017) | Insurance | 0.39% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.39% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.38% | |
| Creditaccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 0.38% | |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 0.38% | |
| Tata Motors Limited | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.38% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.37% | |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.37% | |
| ITC LIMITED | ITC (INE154A01025) | Diversified FMCG | 0.36% | DCF |
| Oracle Financial Ser Software Ltd. | OFSS (INE881D01027) | IT - Software | 0.36% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.36% | DCF |
| Bombay Stock Exchange Limited (BSE) | BSE (INE118H01025) | Capital Markets | 0.34% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.34% | |
| Suzlon Energy Ltd | SUZLON (INE040H01021) | Electrical Equipment | 0.34% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.34% | |
| STERLITE TECHNOLOGIES LIMITED | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 0.32% | |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.31% | |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.31% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.31% | |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.30% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.29% | |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.28% | |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 0.28% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.28% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.28% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.27% | |
| Crompton Greaves Consumer Elec. Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.27% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.27% | |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.27% | |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.26% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.26% | |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.26% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.26% | |
| GUJARAT FLUOROCHEMICALS LIMITED | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.25% | |
| VODAFONE IDEA LIMITED | IDEA (INE669E01016) | Telecom - Services | 0.23% | |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.22% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.22% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.21% | |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.21% | |
| SBI CARDS AND PAYMENT SERVICES LIMITED | SBICARD (INE018E01016) | Finance | 0.21% | |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.21% | |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.20% | |
| Zee Entertainment Enterprises Ltd. | ZEEL (INE256A01028) | Entertainment | 0.20% | |
| Dr Reddys Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.19% | |
| INFO EDGE (INDIA) LIMITED | NAUKRI (INE663F01032) | Retailing | 0.19% | |
| LTM Limited | LTM (INE214T01019) | IT - Software | 0.19% | |
| NLC India Ltd. | NLCINDIA (INE589A01014) | Power | 0.19% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.19% | |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.19% | |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.19% | |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.19% | |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.18% | |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.18% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.18% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.18% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.18% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.18% | |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.17% | |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.17% | |
| Blue Dart Express Ltd. | BLUEDART (INE233B01017) | Transport Services | 0.17% | |
| Diamond Power Infrastructure Limited | DIACABS (INE989C01038) | Electrical Equipment | 0.17% | |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 0.17% | |
| Medi Assist Healthcare Services Limited | MEDIASSIST (INE456Z01021) | Insurance | 0.17% | |
| Page Industries Ltd | PAGEIND (INE761H01022) | Textiles & Apparels | 0.17% | |
| REC Limited. | RECLTD (INE020B01018) | Finance | 0.17% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.17% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.16% | |
| Devyani International Ltd | DEVYANI (INE872J01023) | Leisure Services | 0.16% | |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.16% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.16% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.16% | |
| Titagarh Wagons Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.16% | |
| UTI Asset Management Company Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.16% | |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.15% | |
| PVR LIMITED | PVRINOX (INE191H01014) | Entertainment | 0.15% | |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.15% | |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 0.14% | |
| Computer Age Management Services | CAMS (INE596I01020) | Capital Markets | 0.14% | |
| DCX Systems Limited | DCXINDIA (INE0KL801015) | Aerospace & Defense | 0.14% | |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 0.14% | |
| LENSKART SOLUTIONS LIMITED | LENSKART (INE956O01016) | Retailing | 0.14% | |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.14% | |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 0.13% | |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.13% | |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.13% | |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.12% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.12% | |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 0.12% | |
| POWERICA LIMITED | POWERICA (INE921L01032) | Electrical Equipment | 0.12% | |
| Star Health and Allied Insurance Company Ltd | STARHEALTH (INE575P01011) | Insurance | 0.12% | |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.10% | |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 0.10% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.10% | |
| Bata India Ltd. | BATAINDIA (INE176A01028) | Consumer Durables | 0.09% | |
| Deepak Nitrite Limited | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.09% | |
| Gujarat Energy Limited | GUJGASLTD (INE844O01030) | Gas | 0.09% | |
| Archean Chemical Industries Limited | ACI (INE128X01021) | Chemicals & Petrochemicals | 0.08% | |
| Brainbees Solutions Limited (FirstCry) | FIRSTCRY (INE02RE01045) | Retailing | 0.08% | |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 0.08% | |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 0.08% | |
| Waaree Energies Limited | WAAREEENER (INE377N01017) | Electrical Equipment | 0.08% | |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.07% | |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.07% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.07% | |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.07% | |
| OCCL Limited | OCCLLTD (INE0PK601023) | Chemicals & Petrochemicals | 0.07% | |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 0.07% | |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 0.06% | |
| Bajaj Housing Finance Ltd. | BAJAJHFL (INE377Y01014) | Finance | 0.06% | |
| Brigade Enterprises Limited. | BRIGADE (INE791I01019) | Realty | 0.06% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.06% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 0.06% | |
| NBCC (India) Limited | NBCC (INE095N01031) | Construction | 0.06% | |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 0.06% | |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 0.06% | |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 0.05% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.05% | |
| IKIO Technologies Limited | IKIO (INE0LOJ01019) | Consumer Durables | 0.05% | |
| Sterling and Wilson Renewable Energy Ltd. | SWSOLAR (INE00M201021) | Construction | 0.05% | |
| SULA VINEYARDS LIMITED | SULA (INE142Q01026) | Beverages | 0.05% | |
| Billionbrains Garage Ventures Limited (Groww) | GROWW (INE0HOQ01053) | Capital Markets | 0.04% | |
| JSW Infrastructure Limited | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.04% | |
| LG Balakrishnan & Bros Ltd. | LGBBROSLTD (INE337A01034) | Auto Components | 0.04% | |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 0.04% | |
| Nazara Technologies Limited | NAZARA (INE418L01047) | Entertainment | 0.04% | |
| SAPPHIRE FOODS INDIA LIMITED | SAPPHIRE (INE806T01020) | Leisure Services | 0.04% | |
| TENNECO CLEAN AIR INDIA LIMITED | TENNIND (INE19RI01016) | Auto Components | 0.04% | |
| Central Depository Services (India) Ltd. | CDSL (INE736A01011) | Capital Markets | 0.03% | |
| Fusion Finance Limited | FUSION (INE139R01012) | Finance | 0.03% | |
| STL NETWORKS LIMITED | STLNETWORK (INE1VXE01018) | Telecom - Services | 0.03% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.03% | |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | ICICIAMC (INE346A01027) | Capital Markets | 0.02% | |
| Indian Railway Catering And Tourism Corp Ltd | IRCTC (INE335Y01020) | Leisure Services | 0.02% | |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.02% | |
| Aarti Pharmalabs Limited | AARTIPHARM (INE0LRU01027) | Pharmaceuticals & Biotechnology | 0.01% | |
| AG Ventures Limited | (INE321D01016) | Chemicals & Petrochemicals | 0.01% | |
| Cello World Limited | CELLO (INE0LMW01024) | Consumer Durables | 0.01% | |
| Chemplast Sanmar Limited | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.01% | |
| Clean Science & Technology Ltd | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.01% | |
| Delta Corp Ltd. | DELTACORP (INE124G01033) | Leisure Services | 0.01% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.01% | |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.01% | |
| Kwality Wall’s (India) Limited | KWIL (INE2KCE01013) | Food Products | 0.01% | |
| LATENT VIEW ANALYTICS LIMITED | LATENTVIEW (INE0I7C01011) | IT - Software | 0.01% | |
| GSPL Transmission Limited | (INE1TUG01013) | Gas | 0.02% | |
| Embassy Office Parks REIT | (INE041025011) | Realty | 0.34% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| HDFC S&P BSE SENSEX ETF | 0.12% | |
| Net Current Assets | 0.05% |
Portfolio data is as on date 31 July, 2026
NAV history
HDFC Large & Mid Cap Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 349.956 | -0.74% |
| 31 August, 2026 | 352.582 | -0.11% |
| 28 August, 2026 | 352.984 | 0.08% |
| 27 August, 2026 | 352.719 | -0.2% |
| 26 August, 2026 | 353.432 | 0.05% |
| 25 August, 2026 | 353.254 | 0.4% |
| 24 August, 2026 | 351.831 | -0.14% |
| 21 August, 2026 | 352.319 | 0.03% |
| 20 August, 2026 | 352.204 | 0.48% |
| 19 August, 2026 | 350.512 | -0.35% |
| 18 August, 2026 | 351.729 | -0.37% |
| 17 August, 2026 | 353.029 | -0.01% |
| 14 August, 2026 | 353.068 | -0.33% |
| 13 August, 2026 | 354.248 | 0.06% |
| 12 August, 2026 | 354.042 | 0.05% |
| 11 August, 2026 | 353.853 | -0.1% |
| 10 August, 2026 | 354.218 | -0.05% |
| 7 August, 2026 | 354.392 | 0.07% |
| 6 August, 2026 | 354.127 | -0.15% |
| 5 August, 2026 | 354.664 | 0.26% |
| 4 August, 2026 | 353.737 | -0.45% |
| 3 August, 2026 | 355.328 | 1.48% |
| 31 July, 2026 | 350.157 | 0.44% |
| 30 July, 2026 | 348.609 | -0.04% |
| 29 July, 2026 | 348.745 | 1.22% |
| 28 July, 2026 | 344.538 | -0.03% |
| 27 July, 2026 | 344.625 | 1.26% |
| 24 July, 2026 | 340.349 | -0.19% |
| 23 July, 2026 | 340.988 | -0.89% |
| 22 July, 2026 | 344.034 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Large & Mid Cap Fund - Growth Option?
The latest NAV of HDFC Large & Mid Cap Fund - Growth Option is 349.956 as on 1 September, 2026.What are YTD (year to date) returns of HDFC Large & Mid Cap Fund - Growth Option?
The YTD (year to date) returns of HDFC Large & Mid Cap Fund - Growth Option are -0.1% as on 1 September, 2026.What are 1 year returns of HDFC Large & Mid Cap Fund - Growth Option?
The 1 year returns of HDFC Large & Mid Cap Fund - Growth Option are 4.57% as on 1 September, 2026.What are 3 year CAGR returns of HDFC Large & Mid Cap Fund - Growth Option?
The 3 year annualized returns (CAGR) of HDFC Large & Mid Cap Fund - Growth Option are 13.18% as on 1 September, 2026.What are 5 year CAGR returns of HDFC Large & Mid Cap Fund - Growth Option?
The 5 year annualized returns (CAGR) of HDFC Large & Mid Cap Fund - Growth Option are 14.79% as on 1 September, 2026.What are 10 year CAGR returns of HDFC Large & Mid Cap Fund - Growth Option?
The 10 year annualized returns (CAGR) of HDFC Large & Mid Cap Fund - Growth Option are 14.79% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC Large & Mid Cap Fund - Growth Option?
HDFC Large & Mid Cap Fund - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.