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Fund Category Large & MidCap
4 Morning Star
4 Value Research
NAV( 27 Jan 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
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Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| STL Networks Ltd | 0.03% |
| Tata Motors Ltd | 0.37% |
| Sapphire Foods India Ltd | 0.06% |
| One 97 Communications Ltd | 0.1% |
| LatentView Analytics Ltd | 0.01% |
| Star Health & Allied Insurance Co. Ltd | 0.09% |
| CreditAccess Grameen Ltd | 0.32% |
| Oberoi Realty Ltd | 0.27% |
| Whirlpool Of India Ltd | 0.17% |
| Wockhardt Ltd | 0.16% |
| Zee Entertainment Enterprises Ltd | 0.16% |
| NBCC India Ltd | 0.08% |
| Tube Investments Of India Ltd | 0.15% |
| Gland Pharma Ltd | 0.83% |
| Indigo Paints Ltd | 0.02% |
| Eris Lifesciences Ltd | 0.35% |
| 360 One Wam Ltd | 0.15% |
| Net Payables | -0.14% |
| LG Balakrishnan & Brothers Ltd | 0.05% |
| LIC Housing Finance Ltd | 0.84% |
| Kajaria Ceramics Ltd | 0.11% |
| Cholamandalam Financial Holdings Ltd | 0.18% |
| Brainbees Solutions Ltd | 0.11% |
| OCCL Ltd | 0.05% |
| Trent Ltd | 0.53% |
| Persistent Systems Ltd | 0.69% |
| Jubilant FoodWorks Ltd | 0.24% |
| Shriram Finance Ltd | 1.11% |
| ICICI Lombard General Insurance Company Ltd | 0.48% |
| Craftsman Automation Ltd | 0.04% |
| Nazara Technologies Ltd | 0.03% |
| Sona BLW Precision Forgings Ltd | 0.27% |
| Clean Science And Technology Ltd | 0.01% |
| Eternal Ltd | 0.99% |
| Max Healthcare Institute Ltd | 0.54% |
| Computer Age Management Services Ltd | 0.14% |
| UTI Asset Management Company Ltd | 0.03% |
| Axis Bank Ltd | 1.86% |
| Oil And Natural Gas Corporation Ltd | 0.29% |
| Oracle Financial Services Software Ltd | 0.26% |
| Hero Motocorp Ltd | 0.42% |
| Kotak Mahindra Bank Ltd | 1.28% |
| Waaree Energies Ltd | 0.09% |
| Swiggy Ltd | 0.51% |
| United Spirits Ltd | 0.26% |
| Redington Ltd | 0.37% |
| IDFC First Bank Ltd | 0.62% |
| Ultratech Cement Ltd | 0.29% |
| Steel Authority Of India Ltd | 0.44% |
| Sterlite Technologies Ltd | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | 0.27% |
| Interglobe Aviation Ltd | 0.85% |
| Apollo Tyres Ltd | 0.49% |
| KEC International Ltd | 0.13% |
| Kei Industries Ltd | 0.06% |
| Lenskart Solutions Ltd | 0.12% |
| Billionbrains Garage Ventures Ltd | 0.03% |
| Tenneco Clean Air India Ltd | 0.04% |
| Kwality Walls India Ltd | 0.01% |
| Mahindra & Mahindra Financial Services Ltd | 1.37% |
| ICICI Prudential Asset Management Company Ltd | 0.02% |
| IKIO Technologies Ltd | 0.04% |
| Union Bank of India | 0.18% |
| United Breweries Ltd | 0.1% |
| UPL Ltd | 0.37% |
| Voltas Ltd | 0.5% |
| Avenue Supermarts Ltd | 0.26% |
| Adani Energy Solutions Ltd | 0.69% |
| Syngene International Ltd | 0.13% |
| ICICI Prudential Life Insurance Company Ltd | 0.27% |
| Cohance Lifesciences Ltd | 0.23% |
| SBI Cards & Payments Services Ltd | 0.29% |
| Endurance Technologies Ltd | 0.36% |
| L&T Technology Services Ltd | 0.13% |
| Ashok Leyland Ltd | 0.62% |
| Embassy Office Parks REIT REITs | 0.35% |
| Aurobindo Pharma Ltd | 0.89% |
| Container Corporation Of India Ltd | 0.1% |
| Ambuja Cements Ltd | 0.95% |
| Repo | 0.95% |
| HDFC BSE Sensex ETF | 0.14% |
| Devyani International Ltd | 0.22% |
| JSW Infrastructure Ltd | 0.04% |
| Cello World Ltd | 0.02% |
| Max Financial Services Ltd | 1.5% |
| Samvardhana Motherson International Ltd | 0.14% |
| Motilal Oswal Financial Services Ltd | 0.55% |
| Solar Industries India Ltd | 0.47% |
| PNB Housing Finance Ltd | 0.41% |
| Power Finance Corporation Ltd | 0.43% |
| Tata Motors Passenger Vehicles Ltd | 0.33% |
| Aditya Birla Capital Ltd | 0.46% |
| SBI Life Insurance Company Ltd | 0.67% |
| Sterling and Wilson Renewable Energy Ltd | 0.06% |
| Gujarat Fluorochemicals Ltd | 0.22% |
| Indian Railway Catering & Tourism Corporation Ltd | 0.04% |
| Bharti Airtel Ltd | 2.08% |
| Asian Paints Ltd | 0.29% |
| Atul Ltd | 0.0% |
| Vishal Mega Mart Ltd | 0.45% |
| Sai Life Sciences Ltd | 0.14% |
| HDFC Life Insurance Co Ltd | 0.31% |
| Sun Pharmaceutical Industries Ltd | 0.66% |
| Sun TV Network Ltd | 0.07% |
| Coforge Ltd | 0.79% |
| PVR Inox Ltd | 0.14% |
| The Phoenix Mills Ltd | 0.32% |
| LTIMindtree Ltd | 0.27% |
| BSE Ltd | 0.23% |
| Titagarh Rail Systems Ltd | 0.18% |
| Titan Company Ltd | 0.02% |
| Torrent Pharmaceuticals Ltd | 0.45% |
| Tech Mahindra Ltd | 0.44% |
| Alkem Laboratories Ltd | 0.59% |
| Dixon Technologies (India) Ltd | 0.04% |
| Nippon Life India Asset Management Ltd | 0.12% |
| DCX Systems Ltd | 0.16% |
| Aarti Pharmalabs Ltd | 0.02% |
| Archean Chemical Industries Ltd | 0.08% |
| Kaynes Technology India Ltd | 0.74% |
| Sula Vineyards Ltd | 0.06% |
| Avalon Technologies Ltd | 0.27% |
| Medi Assist Healthcare Services Ltd | 0.23% |
| Motherson Sumi Wiring India Ltd | 0.05% |
| Delhivery Ltd | 0.32% |
| Paradeep Phosphates Ltd | 0.43% |
| NLC India Ltd | 0.17% |
| NHPC Ltd | 0.27% |
| Tata Chemicals Ltd | 0.23% |
| Tata Communications Ltd | 0.47% |
| Tata Consultancy Services Ltd | 0.93% |
| Central Depository Services (India) Ltd | 0.04% |
| Dilip Buildcon Ltd | 0.45% |
| L&T Finance Ltd | 0.82% |
| State Bank of India | 1.43% |
| Timken India Ltd | 0.42% |
| TCI Express Ltd | 0.0% |
| Aster DM Healthcare Ltd | 0.48% |
| Bandhan Bank Ltd | 0.47% |
| Lodha Developers Ltd | 0.11% |
| Five-Star Business Finance Ltd | 0.49% |
| ACC Ltd | 0.25% |
| FSN E-Commerce Ventures Ltd | 0.49% |
| PB Fintech Ltd | 0.46% |
| Bajaj Housing Finance Ltd | 0.06% |
| Hyundai Motor India Ltd | 0.42% |
| Life Insurance Corporation of India | 0.08% |
| Tata Steel Ltd | 0.54% |
| Tata Consumer Products Ltd | 0.5% |
| Oil India Ltd | 0.26% |
| JSW Energy Ltd | 0.17% |
| ITC Hotels Ltd | 0.03% |
| AU Small Finance Bank Ltd | 0.67% |
| Sundram Fasteners Ltd | 0.06% |
| Supreme Industries Ltd | 0.19% |
| Suzlon Energy Ltd | 0.39% |
| TVS Motor Company Ltd | 0.15% |
| Prestige Estates Projects Ltd | 1.01% |
| Bata India Ltd | 0.12% |
| Bharat Electronics Ltd | 0.69% |
| Bajaj Finance Ltd | 0.87% |
| Canara Bank | 0.16% |
| Carborundum Universal Ltd | 0.18% |
| Blue Dart Express Ltd | 0.19% |
| Dr. Reddy's Laboratories Ltd | 0.22% |
| AG Ventures Ltd | 0.01% |
| PI Industries Ltd | 0.22% |
| Page Industries Ltd | 0.16% |
| Bank of India | 0.18% |
| eClerx Services Ltd | 0.1% |
| Eicher Motors Ltd | 0.88% |
| AIA Engineering Ltd | 0.23% |
| Ajanta Pharma Ltd | 0.86% |
| HDFC Bank Ltd | 5.02% |
| Gujarat State Petronet Ltd | 0.13% |
| Reliance Industries Ltd | 1.04% |
| REC Ltd | 0.17% |
| SRF Ltd | 0.66% |
| Glenmark Pharmaceuticals Ltd | 0.74% |
| Cipla Ltd | 0.5% |
| Ipca Laboratories Ltd | 0.69% |
| Havells India Ltd | 0.21% |
| Infosys Ltd | 1.8% |
| Mphasis Ltd | 1.48% |
| Zydus Lifesciences Ltd | 0.11% |
| Jindal Steel Ltd | 0.69% |
| JK Cement Ltd | 0.08% |
| GAIL (India) Ltd | 0.27% |
| ITC Ltd | 0.54% |
| NTPC Ltd | 0.79% |
| Navin Fluorine International Ltd | 0.28% |
| Balkrishna Industries Ltd | 0.9% |
| Bank Of Baroda | 0.51% |
| Blue Star Ltd | 0.49% |
| Bosch Ltd | 0.38% |
| Brigade Enterprises Ltd | 0.07% |
| Indusind Bank Ltd | 1.12% |
| Divi's Laboratories Ltd | 0.54% |
| Hindustan Unilever Ltd | 0.44% |
| Bharat Forge Ltd | 0.69% |
| Bharat Heavy Electricals Ltd | 0.12% |
| The Federal Bank Ltd | 0.48% |
| Fortis Healthcare Ltd | 1.44% |
| Escorts Kubota Ltd | 1.06% |
| Exide Industries Ltd | 0.14% |
| Indraprastha Gas Ltd | 0.57% |
| Vodafone Idea Ltd | 0.2% |
| IIFL Finance Ltd | 0.15% |
| Indian Bank | 0.56% |
| The Indian Hotels Company Ltd | 0.85% |
| Aarti Industries Ltd | 0.03% |
| Biocon Ltd | 0.14% |
| Bharat Petroleum Corporation Ltd | 0.48% |
| Dabur India Ltd | 0.39% |
| Hindustan Petroleum Corporation Ltd | 1.22% |
| Cholamandalam Investment & Finance Company Ltd | 0.41% |
| Emami Ltd | 0.29% |
| Hindustan Aeronautics Ltd | 0.61% |
| Chemplast Sanmar Ltd | 0.02% |
| ICICI Bank Ltd | 3.2% |
| Lupin Ltd | 1.02% |
| Bharti Airtel Ltd PPE | 0.03% |
| Deepak Nitrite Ltd | 0.1% |
| Delta Corp Ltd | 0.02% |
| Godrej Consumer Products Ltd | 0.01% |
| Godrej Properties Ltd | 0.16% |
| Coromandel International Ltd | 0.03% |
| CG Power & Industrial Solutions Ltd | 0.04% |
| Hexaware Technologies Ltd | 0.09% |
| Hindalco Industries Ltd | 0.86% |
| Mahindra & Mahindra Ltd | 0.46% |
| CIE Automotive India Ltd | 0.24% |
| Maruti Suzuki India Ltd | 1.4% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.0% |
| HCL Technologies Ltd | 1.09% |
| Larsen & Toubro Ltd | 1.03% |
| Power Grid Corporation of India Ltd | 0.35% |
| Company | Allocation % |
|---|---|
| Others | 0.81% |
| Automobile | 9.85% |
| Construction | 3.85% |
| Consumer Staples | 2.60% |
| Materials | 2.18% |
| Financial | 28.54% |
| Capital Goods | 4.35% |
| Consumer Discretionary | 1.82% |
| Chemicals | 3.21% |
| Textiles | 0.16% |
| Services | 8.05% |
| Energy | 6.62% |
| Technology | 8.04% |
| Unclassified | 0.16% |
| Insurance | 1.90% |
| Metals & Mining | 3.18% |
| Healthcare | 11.71% |
| Communication | 3.06% |
Funds Offered
AUM
Website
HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�
Funds Offered
AUM
Highest Return
Gopal Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of HDFC Large and Mid Cap Reg-G is ₹ 334.038
The expense ratio of HDFC Large and Mid Cap Reg-G is 1.62%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in HDFC Large and Mid Cap Reg-G based on your investment objective and risk profile.
For HDFC Large and Mid Cap Reg-G, 3-year return is 19.69% per annum and 5-year return is 20.48% per annum. Check the return performance in detail on the page.
The lock-in-period of HDFC Large and Mid Cap Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
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Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
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