CLOSE

Benchmark Investments

HDFC Large and Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
313.88 -7.88(-2.45%) NAV as on 13 Mar 2026
-8.46 % 1 M
7.68 % 1 Y
17.81 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.62

As on 31 Jan, 2026
Age :

32 yrs 0 m

Since 18 02 ,1994
Exit Load :

1%

AUM :

28,580.03 Crs

Portfolio Price To Book Value :

5.49

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

large & mid cap

Fund Manager :

Gopal Agrawal

Launch Date :

18-Feb-94

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 1.33 %
Equity 98.67 %

TOP HOLDINGS

HDFC Bank Ltd.4.56 %
ICICI Bank Ltd.3.33 %
Axis Bank Ltd.2.06 %
Bharti Airtel Ltd.1.88 %
State Bank Of India1.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.75
Pharmaceuticals & Drugs9.49
IT - Software6.66
Finance - NBFC6.12
Bank - Public3.63
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Mar-2026)249.71258.85387.76417.80433.66
Net Assets(Rs Crores) (as on 12-Mar-2026) 5797.14 8056.74 17313.86 23379.95 28580.03
Scheme Returns(%)(Absolute)24.852.2149.236.375.00
B'mark Returns(%)(Absolute)NANANANANA
Category Rank68/2048/276/2920/3115/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.63-2.893.91NA
2024-202513.887.76-6.75-5.83
2023-202416.049.4912.994.35
2022-2023-7.6412.124.34-4.06
2021-202212.3512.390.250.11

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity313.88-7.88(-2.45%)NAV As on 13 Mar, 202618-Feb-1994Inception Date28,580.03AUM In Cr.7.68%1Y17.81%3Y15.78%5Y12.38%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity127.64-2.71(-2.08%)NAV As on 13 Mar, 202609-Aug-2005Inception Date14,780.40AUM In Cr.10.97%1Y21.63%3Y17.07%5Y13.15%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity89.69-2.15(-2.34%)NAV As on 13 Mar, 202609-Aug-2007Inception Date9,392.05AUM In Cr.10.17%1Y21.52%3Y15.00%5Y12.51%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity171.68-3.99(-2.27%)NAV As on 13 Mar, 202620-May-2009Inception Date5,723.94AUM In Cr.10.19%1Y20.41%3Y16.18%5Y13.11%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity954.53-18.60(-1.91%)NAV As on 13 Mar, 202609-Jul-1998Inception Date28,505.90AUM In Cr.8.56%1Y19.09%3Y17.79%5Y17.89%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd