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Fund Category Large & MidCap
4 Morning Star
4 Value Research
NAV( 8 Apr 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 % |
|---|---|
| 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% |
| 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% |
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-IDCW Reinvestment is ₹ 33.202
The expense ratio of HDFC Large and Mid Cap Reg-IDCW Reinvestment is 1.64%
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-IDCW Reinvestment based on your investment objective and risk profile.
For HDFC Large and Mid Cap Reg-IDCW Reinvestment, 3-year return is 16.75% per annum and 5-year return is 15.98% per annum. Check the return performance in detail on the page.
The lock-in-period of HDFC Large and Mid Cap Reg-IDCW Reinvestment 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
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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4 Morning Star
4 Value Research
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3 Morning Star
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3 Morning Star
2 Value Research
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2 Morning Star
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2 Morning Star
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1 Morning Star
1 Value Research
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4 Morning Star
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4 Morning Star
5 Value Research
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4 Morning Star
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4 Morning Star
5 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
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3 Morning Star
3 Value Research
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0 Morning Star
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4 Morning Star
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4 Morning Star
4 Value Research
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3 Morning Star
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2 Morning Star
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4 Morning Star
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4 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
5 Value Research
3 Morning Star
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3 Morning Star
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3 Morning Star
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2 Morning Star
3 Value Research
2 Morning Star
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