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 Jan 2026)

₹ 38.26
1.32%

HDFC Large and Mid Cap Reg-IDCW Reinvestment

Invest now

Performance

20.47%3y Returns

-1.4% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.62%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 28,892 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 %
Tata Consultancy Services Ltd 0.91%
LTIMindtree Ltd 0.27%
LatentView Analytics Ltd 0.01%
Shriram Finance Ltd 0.95%
Oil India Ltd 0.25%
SBI Life Insurance Company Ltd 0.65%
ICICI Lombard General Insurance Company Ltd 0.49%
IKIO Technologies Ltd 0.04%
Lodha Developers Ltd 0.12%
Avenue Supermarts Ltd 0.28%
HDFC BSE Sensex ETF 0.14%
L&T Technology Services Ltd 0.13%
Five-Star Business Finance Ltd 0.53%
Cohance Lifesciences Ltd 0.25%
SBI Cards & Payments Services Ltd 0.29%
Max Healthcare Institute Ltd 0.6%
DCX Systems Ltd 0.15%
Titagarh Rail Systems Ltd 0.16%
Redington Ltd 0.38%
Ultratech Cement Ltd 0.29%
Union Bank of India 0.18%
United Breweries Ltd 0.1%
Bandhan Bank Ltd 0.48%
Devyani International Ltd 0.2%
Endurance Technologies Ltd 0.37%
Trent Ltd 0.53%
SRF Ltd 0.63%
Gland Pharma Ltd 0.85%
Indigo Paints Ltd 0.02%
Timken India Ltd 0.44%
Tata Motors Passenger Vehicles Ltd 0.32%
Asian Paints Ltd 0.3%
Bharat Petroleum Corporation Ltd 0.45%
Coforge Ltd 0.91%
CreditAccess Grameen Ltd 0.33%
Oberoi Realty Ltd 0.27%
Craftsman Automation Ltd 0.03%
Nazara Technologies Ltd 0.03%
Sona BLW Precision Forgings Ltd 0.2%
Tata Motors Ltd 0.32%
Dixon Technologies (India) Ltd 0.05%
Nippon Life India Asset Management Ltd 0.12%
Medi Assist Healthcare Services Ltd 0.24%
Aarti Pharmalabs Ltd 0.02%
Archean Chemical Industries Ltd 0.08%
Kaynes Technology India Ltd 0.82%
Sula Vineyards Ltd 0.07%
Avalon Technologies Ltd 0.3%
UTI Asset Management Company Ltd 0.04%
Tata Consumer Products Ltd 0.5%
Tech Mahindra Ltd 0.42%
Aster DM Healthcare Ltd 0.52%
L&T Finance Ltd 0.81%
Axis Bank Ltd 1.88%
Net Payables -0.16%
FSN E-Commerce Ventures Ltd 0.49%
Persistent Systems Ltd 0.7%
PB Fintech Ltd 0.46%
Sapphire Foods India Ltd 0.06%
One 97 Communications Ltd 0.1%
Eternal Ltd 1.08%
Computer Age Management Services Ltd 0.14%
Waaree Energies Ltd 0.1%
Swiggy Ltd 0.11%
Crompton Greaves Consumer Electricals Ltd 0.28%
BSE Ltd 0.25%
Sterling and Wilson Renewable Energy Ltd 0.06%
Gujarat Fluorochemicals Ltd 0.2%
Indian Railway Catering & Tourism Corporation Ltd 0.04%
AU Small Finance Bank Ltd 0.65%
AIA Engineering Ltd 0.22%
Prestige Estates Projects Ltd 1.07%
PNB Housing Finance Ltd 0.39%
Sun TV Network Ltd 0.07%
Sundram Fasteners Ltd 0.06%
Supreme Industries Ltd 0.19%
Suzlon Energy Ltd 0.21%
Interglobe Aviation Ltd 1.0%
ICICI Prudential Life Insurance Company Ltd 0.25%
Central Depository Services (India) Ltd 0.04%
Dilip Buildcon Ltd 0.45%
Motherson Sumi Wiring India Ltd 0.05%
STL Networks Ltd 0.03%
360 One Wam Ltd 0.15%
NBCC India Ltd 0.08%
Bharat Forge Ltd 0.67%
Bharat Heavy Electricals Ltd 0.12%
Ashok Leyland Ltd 0.55%
Bajaj Finance Ltd 0.92%
Cholamandalam Investment & Finance Company Ltd 0.42%
Tube Investments Of India Ltd 0.16%
ITC Hotels Ltd 0.03%
Vishal Mega Mart Ltd 0.45%
Sai Life Sciences Ltd 0.13%
Clean Science And Technology Ltd 0.01%
The Phoenix Mills Ltd 0.3%
Hyundai Motor India Ltd 0.43%
Lenskart Solutions Ltd 0.22%
Billionbrains Garage Ventures Ltd 0.03%
Tenneco Clean Air India Ltd 0.04%
Life Insurance Corporation of India 0.08%
Voltas Ltd 0.51%
Whirlpool Of India Ltd 0.2%
Aditya Birla Capital Ltd 0.46%
Titan Company Ltd 0.02%
Torrent Pharmaceuticals Ltd 0.43%
Wockhardt Ltd 0.14%
Alkem Laboratories Ltd 0.61%
UPL Ltd 0.35%
Balkrishna Industries Ltd 0.9%
Coromandel International Ltd 0.04%
CG Power & Industrial Solutions Ltd 0.05%
Repo 1.0%
Delhivery Ltd 0.34%
Paradeep Phosphates Ltd 0.41%
JSW Infrastructure Ltd 0.04%
Cello World Ltd 0.03%
Star Health & Allied Insurance Co. Ltd 0.1%
Brainbees Solutions Ltd 0.11%
OCCL Ltd 0.05%
Bajaj Housing Finance Ltd 0.07%
HDFC Life Insurance Co Ltd 0.32%
Eris Lifesciences Ltd 0.37%
TCI Express Ltd 0.0%
Embassy Office Parks REIT REITs 0.34%
JSW Energy Ltd 0.17%
Jubilant FoodWorks Ltd 0.26%
United Spirits Ltd 0.26%
Cholamandalam Financial Holdings Ltd 0.19%
Adani Energy Solutions Ltd 0.67%
Syngene International Ltd 0.13%
IDFC First Bank Ltd 0.58%
Atul Ltd 0.0%
Aurobindo Pharma Ltd 0.92%
Godrej Properties Ltd 0.17%
Canara Bank 0.15%
Carborundum Universal Ltd 0.18%
Indusind Bank Ltd 1.12%
Fortis Healthcare Ltd 1.51%
Indraprastha Gas Ltd 0.59%
ICICI Bank Ltd 3.32%
Jindal Steel Ltd 0.69%
Oil And Natural Gas Corporation Ltd 0.29%
Oracle Financial Services Software Ltd 0.27%
AG Ventures Ltd 0.01%
PI Industries Ltd 0.24%
Solar Industries India Ltd 0.51%
Tata Steel Ltd 0.5%
Dr. Reddy's Laboratories Ltd 0.22%
Bank Of Baroda 0.5%
Bank of India 0.19%
Bata India Ltd 0.13%
Samvardhana Motherson International Ltd 0.13%
Motilal Oswal Financial Services Ltd 0.62%
Cipla Ltd 0.51%
Hindustan Unilever Ltd 0.47%
KEC International Ltd 0.12%
Kei Industries Ltd 0.05%
Sterlite Technologies Ltd 0.12%
Sun Pharmaceutical Industries Ltd 0.71%
NTPC Ltd 0.79%
Brigade Enterprises Ltd 0.07%
Bharti Airtel Ltd 2.08%
The Federal Bank Ltd 0.46%
Hindustan Petroleum Corporation Ltd 1.13%
NLC India Ltd 0.16%
NHPC Ltd 0.27%
Kajaria Ceramics Ltd 0.13%
State Bank of India 1.43%
Steel Authority Of India Ltd 0.4%
Bharti Airtel Ltd PPE 0.03%
Ambuja Cements Ltd 0.94%
Biocon Ltd 0.14%
Dabur India Ltd 0.4%
Deepak Nitrite Ltd 0.09%
Delta Corp Ltd 0.02%
Bosch Ltd 0.38%
HDFC Bank Ltd 5.11%
Havells India Ltd 0.21%
ITC Ltd 0.54%
Maruti Suzuki India Ltd 1.34%
Max Financial Services Ltd 1.53%
Zydus Lifesciences Ltd 0.11%
Ajanta Pharma Ltd 0.8%
eClerx Services Ltd 0.09%
Eicher Motors Ltd 0.85%
Bharat Electronics Ltd 0.71%
Hindalco Industries Ltd 0.79%
Hindustan Aeronautics Ltd 0.63%
Godrej Consumer Products Ltd 0.01%
Hexaware Technologies Ltd 0.09%
JK Cement Ltd 0.08%
Ipca Laboratories Ltd 0.71%
Mphasis Ltd 1.5%
REC Ltd 0.17%
Mahindra & Mahindra Financial Services Ltd 1.27%
Indian Bank 0.58%
The Indian Hotels Company Ltd 0.85%
Vodafone Idea Ltd 0.18%
Lupin Ltd 1.01%
Power Grid Corporation of India Ltd 0.35%
PVR Inox Ltd 0.15%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
Container Corporation Of India Ltd 0.1%
HCL Technologies Ltd 1.09%
Exide Industries Ltd 0.15%
Gujarat State Petronet Ltd 0.12%
Larsen & Toubro Ltd 1.03%
Infosys Ltd 1.8%
Mahindra & Mahindra Ltd 0.47%
CIE Automotive India Ltd 0.23%
Zee Entertainment Enterprises Ltd 0.18%
Reliance Industries Ltd 1.05%
Power Finance Corporation Ltd 0.44%
ACC Ltd 0.26%
Aarti Industries Ltd 0.04%
Chemplast Sanmar Ltd 0.02%
Apollo Tyres Ltd 0.51%
Divi's Laboratories Ltd 0.55%
Glenmark Pharmaceuticals Ltd 0.71%
Blue Dart Express Ltd 0.2%
Blue Star Ltd 0.51%
Hero Motocorp Ltd 0.45%
GAIL (India) Ltd 0.28%
IIFL Finance Ltd 0.14%
Emami Ltd 0.29%
Escorts Kubota Ltd 1.1%
Kotak Mahindra Bank Ltd 1.24%
LG Balakrishnan & Brothers Ltd 0.06%
LIC Housing Finance Ltd 0.86%
Page Industries Ltd 0.17%
Navin Fluorine International Ltd 0.27%
TVS Motor Company Ltd 0.14%
Tata Communications Ltd 0.47%
Sectors
Company Allocation %
Others 0.84%
Construction 3.90%
Automobile 9.63%
Consumer Staples 2.64%
Materials 2.21%
Financial 28.64%
Capital Goods 4.34%
Consumer Discretionary 2.01%
Chemicals 2.95%
Textiles 0.17%
Services 7.98%
Energy 6.50%
Technology 8.16%
Unclassified 0.14%
Insurance 1.89%
Metals & Mining 3.01%
Healthcare 11.93%
Communication 3.06%

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

    ₹ 1,96,923 Cr
  • Highest Return

    21.69%
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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LIC MF Large & Mid Cap Reg-G

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UTI Large & Mid Cap Reg-G

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1.14%

1Y Returns

7.28%

3Y Returns

22.09%

Min. Investment

Rs.500.0

Fund Size

Rs.5498.45 Cr

Fund Manager

V Srivatsa
Very High Equity G
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NAV

186.29

Min Investment

₹500.0

Fund Size

₹5498.45 cr

Fund Manager

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

1 Morning Star

1 Value Research

1.6 %

1 Morning Star

1 Value Research

NAV

917.05

1M Returns

1.6%

1Y Returns

4.55%

3Y Returns

15.6%

Min. Investment

Rs.100.0

Fund Size

Rs.5784.22 Cr

Fund Manager

Satyabrata Mohanty
Very High Equity G
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NAV

917.05

Min Investment

₹100.0

Fund Size

₹5784.22 cr

Fund Manager

Satyabrata Mohanty
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SBI Large & Midcap-G

3 Morning Star

4 Value Research

1.43 %

3 Morning Star

4 Value Research

NAV

648.44

1M Returns

1.43%

1Y Returns

11.46%

3Y Returns

18.62%

Min. Investment

Rs.500.0

Fund Size

Rs.37044.6 Cr

Fund Manager

Saurabh Pant
Very High Equity G
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NAV

648.44

Min Investment

₹500.0

Fund Size

₹37044.6 cr

Fund Manager

Saurabh Pant
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Franklin India Large & Mid Cap Reg-G

2 Morning Star

3 Value Research

0.05 %

2 Morning Star

3 Value Research

NAV

194.7

1M Returns

0.05%

1Y Returns

6.83%

3Y Returns

17.57%

Min. Investment

Rs.500.0

Fund Size

Rs.3703.34 Cr

Fund Manager

R Janakiraman
Very High Equity G
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NAV

194.7

Min Investment

₹500.0

Fund Size

₹3703.34 cr

Fund Manager

R Janakiraman
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Motilal Oswal Large and Midcap Reg-G

5 Morning Star

5 Value Research

-0.07 %

5 Morning Star

5 Value Research

NAV

32.87

1M Returns

-0.07%

1Y Returns

-3.1%

3Y Returns

24.39%

Min. Investment

Rs.500.0

Fund Size

Rs.15055.38 Cr

Fund Manager

Aditya Khemani
Very High Equity G
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NAV

32.87

Min Investment

₹500.0

Fund Size

₹15055.38 cr

Fund Manager

Aditya Khemani
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Nippon India Vision Large & Mid Cap-G

3 Morning Star

4 Value Research

0.52 %

3 Morning Star

4 Value Research

NAV

1490.21

1M Returns

0.52%

1Y Returns

5.5%

3Y Returns

21.15%

Min. Investment

Rs.100.0

Fund Size

Rs.6896.3 Cr

Fund Manager

Amar Kalkundrikar
Very High Equity G
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NAV

1490.21

Min Investment

₹100.0

Fund Size

₹6896.3 cr

Fund Manager

Amar Kalkundrikar
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HDFC Large and Mid Cap Reg-G

4 Morning Star

4 Value Research

1.32 %

4 Morning Star

4 Value Research

NAV

347.68

1M Returns

1.32%

1Y Returns

6.43%

3Y Returns

20.47%

Min. Investment

Rs.100.0

Fund Size

Rs.28892.1 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
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NAV

347.68

Min Investment

₹100.0

Fund Size

₹28892.1 cr

Fund Manager

Gopal Agrawal
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