HDFC Large & Mid Cap Fund

As on 23 Oct 2026

HDFC Large & Mid Cap Fund

Q: What kind of returns does HDFC Large & Mid Cap Fund provide?

HDFC Large & Mid Cap Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HDFC Large & Mid Cap Fund had a return of -8.38% over the past 1 year.

Q: How much expense ratio is charged by HDFC Large & Mid Cap Fund?

The expense ratio for HDFC Large & Mid Cap Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by HDFC Large & Mid Cap Fund is typically around 0.89 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HDFC Large & Mid Cap Fund?

As of 23 Oct 2026, the Assets Under Management (AUM) of HDFC Large & Mid Cap Fund is approximately ₹28542.6975 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HDFC Large & Mid Cap Fund?

The Net Asset Value (NAV) of HDFC Large & Mid Cap Fund is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HDFC Large & Mid Cap Fund?

The PE ratio for HDFC Large & Mid Cap Fund is 41.58 and the PB ratio is 5.76. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HDFC Large & Mid Cap Fund?

The exit load for HDFC Large & Mid Cap Fund is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 337.31

CAGR (3 Years)

11.16%

AUM (Cr)

₹ 28,542.70

Risk

Very High Risk

About HDFC Large & Mid Cap Fund

To provide long-term capital appreciation by investing predominantly in large cap companies.

Breakdown of this Fund

Aerospace & Defence

4.43%

Agro Chemicals

0.83%

Air Transport Service

1.69%

Alcoholic Beverages

0.72%

Auto Ancillaries

3.86%

Automobile

11.09%

Banks

31.07%

Bearings

0.86%

Cables

1.41%

Capital Goods - Electrical Equipment

1.62%

Capital Goods-Non Electrical Equipment

1.09%

Castings, Forgings & Fasteners

1.36%

Castings, Forgings & Fastners

1.39%

Cement

2.59%

Ceramic Products

0.28%

Chemicals

3.62%

Consumer Durables

5.86%

Crude Oil & Natural Gas

1.10%

Debt Others

1.72%

Diamond, Gems and Jewellery

0.06%

E-Commerce/App based Aggregator

5.83%

Entertainment

0.63%

Fertilizers

1.69%

Finance

15.81%

Financial Services

0.92%

FMCG

3.49%

Gas Distribution

1.61%

Healthcare

4.97%

Hotels & Restaurants

1.70%

Infrastructure Developers & Operators

2.97%

Insurance

3.08%

IT - Software

12.89%

Leather

0.16%

Logistics

1.20%

Marine Port & Services

0.10%

Miscellaneous

0.44%

Mutual Fund Units

0.24%

Non Ferrous Metals

1.59%

Paints/Varnish

0.55%

Pharmaceuticals

18.78%

Plastic products

0.38%

Power Generation & Distribution

4.81%

Quick Service Restaurant

0.92%

Railways

0.04%

Readymade Garments/ Apparells

0.15%

Readymade Garments/Apparels

0.16%

Realty

4.53%

Refineries

5.41%

Retail

2.37%

Steel

3.71%

Stock/ Commodity Brokers

1.64%

Telecom-Service

4.96%

Textiles

0.12%

Tobacco Products

0.59%

Trading

1.02%

Tyres

2.49%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.89

Exit Load

1% if exit within 1 years for any investment.

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.