HDFC Large and Mid Cap Reg-IDCW Reinvestment

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 8 Apr 2026)

₹ 33.2
-5.77%

HDFC Large and Mid Cap Reg-IDCW Reinvestment

Invest now

Performance

16.75%3y Returns

0.47% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.64%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 28,580 Cr
  • Plan

    REGULAR
  • Launch date

    19 Jan 2009
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Large Midcap 250 Total Return Index
  • ISIN

    INF179KA1RV7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Computer Age Management Services Ltd 0.13%
UTI Asset Management Company Ltd 0.03%
Gland Pharma Ltd 0.89%
Endurance Technologies Ltd 0.37%
Tube Investments Of India Ltd 0.16%
ITC Hotels Ltd 0.02%
Larsen & Toubro Ltd 1.09%
NTPC Ltd 0.93%
Central Depository Services (India) Ltd 0.03%
AU Small Finance Bank Ltd 0.66%
Nazara Technologies Ltd 0.03%
Sona BLW Precision Forgings Ltd 0.31%
Clean Science And Technology Ltd 0.01%
Star Health & Allied Insurance Co. Ltd 0.1%
Life Insurance Corporation of India 0.08%
Mahindra & Mahindra Financial Services Ltd 1.29%
The Phoenix Mills Ltd 0.29%
NUVOCO Vistas Corp Ltd 0.13%
KEC International Ltd 0.1%
IKIO Technologies Ltd 0.03%
PB Fintech Ltd 0.38%
Sapphire Foods India Ltd 0.05%
One 97 Communications Ltd 0.08%
Union Bank of India 0.24%
United Breweries Ltd 0.1%
Aster DM Healthcare Ltd 0.52%
Bandhan Bank Ltd 0.59%
Indian Railway Catering & Tourism Corporation Ltd 0.03%
Power Finance Corporation Ltd 0.51%
Power Grid Corporation of India Ltd 0.4%
DCX Systems Ltd 0.15%
Fusion Finance Ltd 0.03%
Shriram Finance Ltd 1.22%
Net Payables -0.12%
Dixon Technologies (India) Ltd 0.04%
Indigo Paints Ltd 0.01%
Sula Vineyards Ltd 0.05%
Avalon Technologies Ltd 0.32%
Indusind Bank Ltd 1.26%
360 One Wam Ltd 0.14%
Sterling and Wilson Renewable Energy Ltd 0.06%
Gujarat Fluorochemicals Ltd 0.21%
LatentView Analytics Ltd 0.01%
Embassy Office Parks REIT REITs 0.35%
Kotak Mahindra Bank Ltd 1.22%
PVR Inox Ltd 0.15%
Redington Ltd 0.38%
CIE Automotive India Ltd 0.27%
NLC India Ltd 0.18%
NHPC Ltd 0.26%
BSE Ltd 0.26%
Nippon Life India Asset Management Ltd 0.13%
HDFC Life Insurance Co Ltd 0.3%
Ipca Laboratories Ltd 0.75%
Maruti Suzuki India Ltd 1.27%
Eternal Ltd 0.89%
Kei Industries Ltd 0.07%
Devyani International Ltd 0.19%
Cello World Ltd 0.02%
Oracle Financial Services Software Ltd 0.23%
AG Ventures Ltd 0.01%
PI Industries Ltd 0.22%
Page Industries Ltd 0.14%
Tata Consumer Products Ltd 0.49%
State Bank of India 1.77%
HDFC BSE Sensex ETF 0.13%
Aditya Birla Capital Ltd 0.45%
ICICI Prudential Life Insurance Company Ltd 0.27%
Samvardhana Motherson International Ltd 0.15%
Motilal Oswal Financial Services Ltd 0.47%
Mphasis Ltd 1.24%
L&T Technology Services Ltd 0.1%
Billionbrains Garage Ventures Ltd 0.03%
LTIMindtree Ltd 0.2%
Five-Star Business Finance Ltd 0.38%
ICICI Prudential Asset Management Company Ltd 0.02%
Tenneco Clean Air India Ltd 0.04%
Interglobe Aviation Ltd 0.83%
Hyundai Motor India Ltd 0.4%
Waaree Energies Ltd 0.09%
Swiggy Ltd 0.51%
Repo 0.88%
Dilip Buildcon Ltd 0.4%
Eris Lifesciences Ltd 0.32%
TCI Express Ltd 0.0%
Lodha Developers Ltd 0.1%
Craftsman Automation Ltd 0.04%
Jindal Steel Ltd 0.83%
JK Cement Ltd 0.08%
Alkem Laboratories Ltd 0.62%
Avenue Supermarts Ltd 0.27%
Tata Motors Ltd 0.46%
Lenskart Solutions Ltd 0.15%
Brainbees Solutions Ltd 0.08%
OCCL Ltd 0.04%
Bajaj Housing Finance Ltd 0.06%
IDFC First Bank Ltd 0.54%
Max Healthcare Institute Ltd 0.57%
Delhivery Ltd 0.35%
Paradeep Phosphates Ltd 0.39%
Timken India Ltd 0.49%
Titagarh Rail Systems Ltd 0.14%
Titan Company Ltd 0.03%
Reliance Industries Ltd 0.94%
Kaynes Technology India Ltd 0.79%
Aarti Pharmalabs Ltd 0.02%
Archean Chemical Industries Ltd 0.09%
Vishal Mega Mart Ltd 0.39%
Sai Life Sciences Ltd 0.15%
Kajaria Ceramics Ltd 0.11%
JSW Infrastructure Ltd 0.04%
STL Networks Ltd 0.02%
Cohance Lifesciences Ltd 0.14%
SBI Cards & Payments Services Ltd 0.26%
Motherson Sumi Wiring India Ltd 0.05%
ICICI Lombard General Insurance Company Ltd 0.48%
Adani Energy Solutions Ltd 0.69%
Syngene International Ltd 0.09%
Crompton Greaves Consumer Electricals Ltd 0.28%
SBI Life Insurance Company Ltd 0.68%
Supreme Industries Ltd 0.22%
Suzlon Energy Ltd 0.32%
L&T Finance Ltd 0.74%
Zee Entertainment Enterprises Ltd 0.16%
UPL Ltd 0.3%
United Spirits Ltd 0.25%
Bajaj Finance Ltd 0.89%
Mahindra & Mahindra Ltd 0.43%
Indian Bank 0.67%
The Indian Hotels Company Ltd 0.77%
Bharat Electronics Ltd 0.78%
Bharat Forge Ltd 0.9%
Bharat Heavy Electricals Ltd 0.11%
Havells India Ltd 0.21%
Godrej Consumer Products Ltd 0.01%
Kwality Walls India Ltd 0.01%
FSN E-Commerce Ventures Ltd 0.5%
Medi Assist Healthcare Services Ltd 0.19%
Oil India Ltd 0.3%
Sun Pharmaceutical Industries Ltd 0.68%
Sun TV Network Ltd 0.08%
Sundram Fasteners Ltd 0.05%
Balkrishna Industries Ltd 0.94%
Bank Of Baroda 0.56%
Infosys Ltd 1.47%
Bharti Airtel Ltd 1.88%
Canara Bank 0.16%
HCL Technologies Ltd 0.94%
The Federal Bank Ltd 0.54%
Gujarat State Petronet Ltd 0.13%
Hindustan Unilever Ltd 0.45%
Torrent Pharmaceuticals Ltd 0.51%
Trent Ltd 0.49%
CreditAccess Grameen Ltd 0.32%
Oberoi Realty Ltd 0.25%
Prestige Estates Projects Ltd 0.9%
Ashok Leyland Ltd 0.74%
Asian Paints Ltd 0.25%
SRF Ltd 0.56%
Tech Mahindra Ltd 0.38%
Container Corporation Of India Ltd 0.1%
Coromandel International Ltd 0.03%
Vodafone Idea Ltd 0.2%
IIFL Finance Ltd 0.12%
LG Balakrishnan & Brothers Ltd 0.06%
LIC Housing Finance Ltd 0.85%
Hindustan Petroleum Corporation Ltd 1.12%
Steel Authority Of India Ltd 0.5%
Sterlite Technologies Ltd 0.19%
Navin Fluorine International Ltd 0.3%
Ultratech Cement Ltd 0.32%
Aurobindo Pharma Ltd 0.93%
Axis Bank Ltd 2.06%
Bharat Petroleum Corporation Ltd 0.49%
Bank of India 0.23%
Bata India Ltd 0.1%
Cholamandalam Investment & Finance Company Ltd 0.42%
Glenmark Pharmaceuticals Ltd 0.78%
Godfrey Phillips India Ltd 0.32%
Indraprastha Gas Ltd 0.51%
GAIL (India) Ltd 0.27%
Lupin Ltd 1.13%
ICICI Bank Ltd 3.33%
Whirlpool Of India Ltd 0.18%
Wockhardt Ltd 0.16%
Blue Dart Express Ltd 0.2%
AIA Engineering Ltd 0.23%
Ajanta Pharma Ltd 0.94%
Cipla Ltd 0.45%
Eicher Motors Ltd 0.98%
Emami Ltd 0.25%
Escorts Kubota Ltd 1.02%
eClerx Services Ltd 0.06%
Hexaware Technologies Ltd 0.06%
Hindalco Industries Ltd 0.81%
Hindustan Aeronautics Ltd 0.55%
Bharti Airtel Ltd PPE 0.03%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
Tata Steel Ltd 0.64%
NBCC India Ltd 0.06%
Apollo Tyres Ltd 0.45%
Arvind Ltd 0.04%
Biocon Ltd 0.14%
CG Power & Industrial Solutions Ltd 0.05%
Chemplast Sanmar Ltd 0.02%
Max Financial Services Ltd 1.65%
TVS Motor Company Ltd 0.16%
Tata Chemicals Ltd 0.22%
Tata Communications Ltd 0.42%
Tata Consultancy Services Ltd 0.77%
JSW Energy Ltd 0.17%
Jubilant FoodWorks Ltd 0.23%
Zydus Lifesciences Ltd 0.11%
Atul Ltd 0.0%
Bosch Ltd 0.38%
Brigade Enterprises Ltd 0.06%
Exide Industries Ltd 0.13%
Dr. Reddy's Laboratories Ltd 0.23%
Dabur India Ltd 0.41%
Deepak Nitrite Ltd 0.09%
Delta Corp Ltd 0.01%
ITC Ltd 0.42%
REC Ltd 0.17%
Tata Motors Passenger Vehicles Ltd 0.35%
Persistent Systems Ltd 0.66%
Solar Industries India Ltd 0.53%
Cholamandalam Financial Holdings Ltd 0.17%
Ambuja Cements Ltd 0.87%
Voltas Ltd 0.58%
ACC Ltd 0.23%
Aarti Industries Ltd 0.16%
Carborundum Universal Ltd 0.17%
Fortis Healthcare Ltd 1.56%
Blue Star Ltd 0.56%
Divi's Laboratories Ltd 0.55%
Godrej Properties Ltd 0.14%
HDFC Bank Ltd 4.56%
Hero Motocorp Ltd 0.42%
Oil And Natural Gas Corporation Ltd 0.34%
Coforge Ltd 0.57%
PNB Housing Finance Ltd 0.36%
Sectors
Company Allocation %
Others 0.76%
Automobile 10.22%
Construction 3.64%
Consumer Staples 2.76%
Materials 2.22%
Financial 29.11%
Capital Goods 4.42%
Consumer Discretionary 1.98%
Chemicals 3.18%
Textiles 0.18%
Services 7.60%
Energy 6.65%
Technology 6.68%
Unclassified 0.15%
Insurance 1.91%
Metals & Mining 3.45%
Healthcare 12.22%
Communication 2.88%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

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

    6
  • AUM

    ₹ 1,96,101 Cr
  • Highest Return

    17.65%
About

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

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Fund Manager

Sanjay Chawla
Very High Equity G
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NAV

25.53

Min Investment

₹250.0

Fund Size

₹1726.34 cr

Fund Manager

Sanjay Chawla
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LIC MF Large & Mid Cap Reg-G

3 Morning Star

2 Value Research

-5.39 %

3 Morning Star

2 Value Research

NAV

36.5

1M Returns

-5.39%

1Y Returns

5.0%

3Y Returns

15.4%

Min. Investment

Rs.200.0

Fund Size

Rs.3045.06 Cr

Fund Manager

Yogesh Patil
Very High Equity G
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NAV

36.5

Min Investment

₹200.0

Fund Size

₹3045.06 cr

Fund Manager

Yogesh Patil
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UTI Large & Mid Cap Reg-G

3 Morning Star

5 Value Research

-4.16 %

3 Morning Star

5 Value Research

NAV

177.01

1M Returns

-4.16%

1Y Returns

9.77%

3Y Returns

19.56%

Min. Investment

Rs.500.0

Fund Size

Rs.5723.94 Cr

Fund Manager

V Srivatsa
Very High Equity G
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NAV

177.01

Min Investment

₹500.0

Fund Size

₹5723.94 cr

Fund Manager

V Srivatsa
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Aditya Birla SL Large & Mid Cap Reg-G

1 Morning Star

1 Value Research

-5.71 %

1 Morning Star

1 Value Research

NAV

874.79

1M Returns

-5.71%

1Y Returns

8.77%

3Y Returns

13.17%

Min. Investment

Rs.100.0

Fund Size

Rs.5760.93 Cr

Fund Manager

Satyabrata Mohanty
Very High Equity G
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NAV

874.79

Min Investment

₹100.0

Fund Size

₹5760.93 cr

Fund Manager

Satyabrata Mohanty
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SBI Large & Midcap-G

3 Morning Star

4 Value Research

-6.52 %

3 Morning Star

4 Value Research

NAV

615.62

1M Returns

-6.52%

1Y Returns

6.43%

3Y Returns

15.13%

Min. Investment

Rs.500.0

Fund Size

Rs.38765.94 Cr

Fund Manager

Saurabh Pant
Very High Equity G
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NAV

615.62

Min Investment

₹500.0

Fund Size

₹38765.94 cr

Fund Manager

Saurabh Pant
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Franklin India Large & Mid Cap Reg-G

2 Morning Star

3 Value Research

-3.76 %

2 Morning Star

3 Value Research

NAV

178.88

1M Returns

-3.76%

1Y Returns

6.56%

3Y Returns

13.87%

Min. Investment

Rs.500.0

Fund Size

Rs.3463.62 Cr

Fund Manager

R Janakiraman
Very High Equity G
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NAV

178.88

Min Investment

₹500.0

Fund Size

₹3463.62 cr

Fund Manager

R Janakiraman
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Motilal Oswal Large and Midcap Reg-G

5 Morning Star

4 Value Research

-1.93 %

5 Morning Star

4 Value Research

NAV

32.17

1M Returns

-1.93%

1Y Returns

15.82%

3Y Returns

22.27%

Min. Investment

Rs.500.0

Fund Size

Rs.13995.29 Cr

Fund Manager

Aditya Khemani
Very High Equity G
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NAV

32.17

Min Investment

₹500.0

Fund Size

₹13995.29 cr

Fund Manager

Aditya Khemani
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Nippon India Vision Large & Mid Cap-G

3 Morning Star

4 Value Research

-5.85 %

3 Morning Star

4 Value Research

NAV

1410.02

1M Returns

-5.85%

1Y Returns

6.87%

3Y Returns

17.71%

Min. Investment

Rs.100.0

Fund Size

Rs.6962.81 Cr

Fund Manager

Amar Kalkundrikar
Very High Equity G
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NAV

1410.02

Min Investment

₹100.0

Fund Size

₹6962.81 cr

Fund Manager

Amar Kalkundrikar
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