HDFC Large and Mid Cap Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 332.968 ↓ -1.43%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Large and Mid Cap Fund - Growth Option -4.95% -1.43% -3.45% -4.76% -4.7% 5.88% 18.45% 19.74% 17.45% 15.53%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.94% 0.10% (Arbitrage: 0.00%) 0.35% 0.00% 1.61%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks4.74%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.26%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.06%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.84%
Infosys LimitedINFY (INE009A01021)IT - Software1.73%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.70%
MphasiS Limited.MPHASIS (INE356A01018)IT - Software1.49%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.41%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.38%
State Bank of IndiaSBIN (INE062A01020)Banks1.38%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.24%
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products1.19%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.13%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.10%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance1.09%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.05%
Indusind Bank Ltd.INDUSINDBK (INE095A01012)Banks1.05%
Eternal LimitedETERNAL (INE758T01015)Retailing1.04%
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.03%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.01%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.98%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.96%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.96%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.95%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.93%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.90%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.90%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.90%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.87%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.86%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.86%
Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.86%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.85%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.84%
NTPC LimitedNTPC (INE733E01010)Power0.82%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.78%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.75%
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals0.71%
L&T Finance Ltd.LTF (INE498L01015)Finance0.71%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.70%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.67%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.66%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.66%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.66%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.65%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets0.64%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.64%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.63%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.63%
Ipca Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.63%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.60%
Au Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.60%
Five-Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.60%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.60%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.60%
Trent Ltd.TRENT (INE849A01020)Retailing0.59%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.58%
Indian BankINDIANB (INE562A01011)Banks0.58%
ITC LIMITEDITC (INE154A01025)Diversified FMCG0.57%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.56%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.54%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.54%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.52%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.51%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.51%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.50%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.50%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.50%
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance0.50%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.50%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & Other Products0.50%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.49%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.49%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.48%
Dilip Buildcon Ltd.DBL (INE917M01012)Construction0.47%
Fsn Ecommerce Ventures Limited (Nykaa)NYKAA (INE388Y01029)Retailing0.46%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.46%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.45%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles0.45%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.45%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.44%
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.44%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.43%
Aditya Birla Capital ltd.ABCAPITAL (INE674K01013)Finance0.42%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance0.42%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.42%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.41%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.41%
Steel Authority Of India Ltd.SAIL (INE114A01011)Ferrous Metals0.41%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.40%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.40%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.39%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.38%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.38%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.38%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.38%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment0.37%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles0.37%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance0.36%
KAYNES TECHNOLOGY INDIA LIMITEDKAYNES (INE918Z01012)Industrial Manufacturing0.35%
Redington Ltd.REDINGTON (INE891D01026)Commercial Services & Supplies0.35%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.34%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.34%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.31%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.31%
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables0.30%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.30%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.30%
NHPC Ltd.NHPC (INE848E01016)Power0.30%
SBI CARDS AND PAYMENT SERVICES LIMITEDSBICARD (INE018E01016)Finance0.30%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.30%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.30%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.29%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.29%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance0.29%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.29%
Oracle Financial Ser Software Ltd.OFSS (INE881D01027)IT - Software0.29%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.27%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.27%
Oil India LimitedOIL (INE274J01014)Oil0.27%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.27%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.26%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.26%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.25%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.25%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.24%
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.24%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.24%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment0.24%
TML Commercial Vehicles Ltd. **INE1TAE01010Agricultural, Commercial & Construction Vehicles0.24%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services0.23%
Bombay Stock Exchange Limited (BSE)BSE (INE118H01025)Capital Markets0.22%
GUJARAT FLUOROCHEMICALS LIMITEDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.22%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.22%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.22%
Dr Reddys Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.21%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.20%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.19%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.19%
DCX Systems LimitedDCXINDIA (INE0KL801015)Aerospace & Defense0.19%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.19%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.19%
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components0.19%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.18%
NLC India Ltd.NLCINDIA (INE589A01014)Power0.18%
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels0.18%
REC Limited.RECLTD (INE020B01018)Finance0.18%
Titagarh Wagons LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.18%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.18%
Zee Entertainment Enterprises Ltd.ZEEL (INE256A01028)Entertainment0.18%
PVR LIMITEDPVRINOX (INE191H01014)Entertainment0.17%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.17%
VODAFONE IDEA LIMITEDIDEA (INE669E01016)Telecom - Services0.16%
Computer Age Management ServicesCAMS (INE596I01012)Capital Markets0.15%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.15%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.15%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.14%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables0.14%
Canara BankCANBK (INE476A01022)Banks0.14%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.14%
KEC International Ltd.KEC (INE389H01022)Construction0.14%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.14%
STERLITE TECHNOLOGIES LIMITEDSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.14%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.14%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.13%
Brainbees Solutions Limited (FirstCry)FIRSTCRY (INE02RE01045)Retailing0.13%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.13%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.13%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.13%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.13%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.13%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.13%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services0.12%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.12%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.12%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.11%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.11%
United Breweries Ltd.UBL (INE686F01025)Beverages0.11%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment0.11%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.10%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.10%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.10%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.10%
Star Health and Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance0.10%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.09%
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.08%
Brigade Enterprises Limited.BRIGADE (INE791I01019)Realty0.08%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.08%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.08%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.08%
SULA VINEYARDS LIMITEDSULA (INE142Q01026)Beverages0.08%
SAPPHIRE FOODS INDIA LIMITEDSAPPHIRE (INE806T01020)Leisure Services0.07%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.07%
Sterling and Wilson Renewable Energy Ltd.SWSOLAR (INE00M201021)Construction0.06%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.06%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.05%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.05%
IKIO Technologies LimitedIKIO (INE0LOJ01019)Consumer Durables0.05%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.05%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.05%
OCCL LimitedOCCLLTD (INE0PK601023)Chemicals & Petrochemicals0.05%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.04%
Central Depository Services (India) Ltd.CDSL (INE736A01011)Capital Markets0.04%
Indian Railway Catering And Tourism Corp LtdIRCTC (INE335Y01020)Leisure Services0.04%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure0.04%
LG Balakrishnan & Bros Ltd.LGBBROSLTD (INE337A01034)Auto Components0.04%
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets0.04%
Bharti Airtel Ltd. - PARTLY PAID UP SHARESIN9397D01014Telecom - Services0.03%
Cello World LimitedCELLO (INE0LMW01024)Consumer Durables0.03%
Chemplast Sanmar LimitedCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.03%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.03%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components0.03%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.03%
Nazara Technologies LimitedNAZARA (INE418L01047)Entertainment0.03%
STL NETWORKS LIMITEDSTLNETWORK (INE1VXE01018)Telecom - Services0.03%
Aarti Pharmalabs LimitedAARTIPHARM (INE0LRU01027)Pharmaceuticals & Biotechnology0.02%
AG Ventures LimitedINE321D01016Chemicals & Petrochemicals0.02%
Clean Science & Technology LtdCLEAN (INE227W01023)Chemicals & Petrochemicals0.02%
Delta Corp Ltd.DELTACORP (INE124G01033)Leisure Services0.02%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.02%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.01%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.01%
LATENT VIEW ANALYTICS LIMITEDLATENTVIEW (INE0I7C01011)IT - Software0.01%
TCI Express Ltd.TCIEXP (INE586V01016)Transport Services0.01%
LENSKART SOLUTIONS LIMITEDINE956O01016Retailing0.22%

Debt

NameRatingWeight %
TVS Motor Company Ltd. (Preference shares) ^CARE A1 +0.00%
HDFC S&P BSE SENSEX ETF0.14%
Net Current Assets-0.04%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

HDFC Large and Mid Cap Fund - Growth Option - 30 days NAV history

DateNAV
23 January, 2026332.968
22 January, 2026337.799
21 January, 2026334.951
20 January, 2026336.787
19 January, 2026343.599
16 January, 2026344.865
14 January, 2026344.588
13 January, 2026344.362
12 January, 2026344.427
9 January, 2026344.493
8 January, 2026347.677
7 January, 2026352.556
6 January, 2026352.72
5 January, 2026352.939
2 January, 2026353.201
1 January, 2026350.321
31 December, 2025349.17
30 December, 2025345.702
29 December, 2025345.874
26 December, 2025347.261
24 December, 2025348.649
23 December, 2025349.609
22 December, 2025349.548
19 December, 2025346.568
18 December, 2025343.562
17 December, 2025343.247
16 December, 2025344.173
15 December, 2025346.855
12 December, 2025346.861
11 December, 2025344.035

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Large and Mid Cap Fund - Growth Option?
    The latest NAV of HDFC Large and Mid Cap Fund - Growth Option is 332.968 as on 23 January, 2026.
  • What are YTD (year to date) returns of HDFC Large and Mid Cap Fund - Growth Option?
    The YTD (year to date) returns of HDFC Large and Mid Cap Fund - Growth Option are -4.95% as on 23 January, 2026.
  • What are 1 year returns of HDFC Large and Mid Cap Fund - Growth Option?
    The 1 year returns of HDFC Large and Mid Cap Fund - Growth Option are 5.88% as on 23 January, 2026.
  • What are 3 year CAGR returns of HDFC Large and Mid Cap Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Large and Mid Cap Fund - Growth Option are 18.45% as on 23 January, 2026.
  • What are 5 year CAGR returns of HDFC Large and Mid Cap Fund - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Large and Mid Cap Fund - Growth Option are 19.74% as on 23 January, 2026.
  • What are 10 year CAGR returns of HDFC Large and Mid Cap Fund - Growth Option?
    The 10 year annualized returns (CAGR) of HDFC Large and Mid Cap Fund - Growth Option are 19.74% as on 23 January, 2026.