HDFC Mutual Fund · Direct Growth · SEBI Category: Mid Cap
HDFC Large and Mid Cap Fund is backed by HDFC AMC — one of India's most trusted and largest fund houses. The fund maintains the mandatory SEBI-specified 35% each in large and mid cap stocks, with the remaining 30% deployed at the fund managers' discretion based on prevailing market opportunities. HDFC AMC's extensive research infrastructure covers companies across all market capitalizations.
The fund's investment approach blends value and growth considerations, seeking quality businesses at reasonable valuations within both the large and mid cap segments. With an AUM of over Rs.25,000 crore, it reflects significant investor trust in HDFC AMC's fund management capabilities.
Gopal Agrawal and Dhruv Muchhal co-manage the HDFC Large and Mid Cap Fund. Gopal Agrawal is a senior fund manager at HDFC MF known for a research-driven, growth-oriented approach to stock selection across large and mid cap segments. Dhruv Muchhal contributes to portfolio construction and research, bringing analytical rigour to the fund's mid cap selection process.
For current co-manager details and full biography, refer to the latest HDFC Mutual Fund factsheet on AMFI or the AMC website.
Informational points to help you form your own view — not judgements or recommendations.
Live data. Current fund highlighted. Click any fund name for full analysis.
| Fund | NAV | AAUM | 1Y Return | 3Y CAGR | 5Y CAGR | Sharpe (3Y) |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund | ₹38.72 | ₹14.7K Cr Jan–Mar 2026 | +5.2% | +25.2% p.a. | +21.3% p.a. | 1.13 |
| ICICI Prudential Large & Mid Cap Fund | ₹1,111.18 | ₹27.5K Cr Jan–Mar 2026 | +1.1% | +18.4% p.a. | +18.5% p.a. | 1.06 |
| HDFC Large and Mid Cap Fund ▲ | ₹349.91 | ₹27.6K Cr Jan–Mar 2026 | +0.5% | +17.1% p.a. | +16.6% p.a. | 0.83 |
| Bandhan Large & Mid Cap Fund | ₹160.76 | ₹14.1K Cr Jan–Mar 2026 | +6.1% | +22.7% p.a. | +18.8% p.a. | 1.23 |
| UTI Large & Mid Cap Fund | ₹192.42 | ₹4.7K Cr Jan–Mar 2026 | +3.1% | +19.5% p.a. | +16.4% p.a. | 1.07 |
Calculated from 2,566 daily NAV records in RightAdvise DB. Last calculated: Jun 2026.
1M / 3M / 6M / 1Y — simple point-to-point return · 3Y / 5Y / 10Y — CAGR (compounded annual growth rate)
Based on all rolling windows in full NAV history. Dates show the start and end of each period.
Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.
Rolling returns show performance across every possible investment start date — not one cherry-picked number. Learn more →
How much the fund fell from its peak NAV — what investors actually experience during crashes. Calculated from full NAV history.
Calculated from actual NAV data. "Pre-inception" means the fund didn't exist during that period.
Calculated from 3 years of daily NAV — industry standard. Risk-free rate: 6.5% p.a. Last updated: Jun 2026. What do these mean? →
Our portfolio holdings page shows every stock the fund owns, sector allocation, and month-over-month changes — from official AMC disclosures.
See how HDFC Large and Mid Cap FundOption ranks against other Mid Cap funds on returns, drawdown, Sharpe ratio and AAUM — side by side.
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