HDFC Large and Mid Cap Fund IDCW

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC Large and Mid Cap Fund IDCW

AMC

: HDFC Mutual Fund

Type

: Open

HDFC Large and Mid Cap Fund IDCW - Nav Details

Nav Date

: 11-Sep-2026

NAV [Rs.]

: -

Buy/Resale Price [Rs.]

: -

Sell/Repurchase Price [Rs.]

: -

Entry Load %

Exit Load %

HDFC Large and Mid Cap Fund IDCW- NAV Chart

HDFC Large and Mid Cap Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.25	-2.7	5.34	5.12	1.39	11.67	13.95	14.05
Category Avg	-0.39	-1.35	5.94	10.94	5.65	12.81	12.28	13.35
Category Best	8.62	11.16	23.69	42.17	35.79	37	23.81	42.9
Category Worst	-3.34	-6.26	-3.05	-7.17	-17.01	-4.09	-0.18	-12.49

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HDFC Large and Mid Cap Fund IDCW- Latest Dividends

Record DateDividend %Bonus

17-Feb-2026250

HDFC Large and Mid Cap Fund IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Rubicon Research4,44,263

Lumino Inds6,57,566

Out

InName Of The CompanyNo Of Shares

Lenskart Solut.7,77,352

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	3.79	7900836	1,148.78
Equity	HDFC Bank	Banks	3.43	14664794	1,039.73
Equity	Axis Bank	Banks	1.95	4550000	591.50
Equity	Bharti Airtel	Telecom - Services	1.74	2906378	526.60
Equity	SBI	Banks	1.47	4210091	446.26
Equity	Reliance Industr	Petroleum Products	1.44	3426186	437.52
Equity	Fortis Health.	Healthcare Services	1.42	4733349	429.26
Equity	Max Financial	Insurance	1.35	2602017	409.32
Equity	Prestige Estates	Realty	1.35	2500000	408.25
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.33	1400000	404.01
Equity	Maruti Suzuki	Automobiles	1.31	293447	397.53
Equity	IndusInd Bank	Banks	1.26	3767539	383.00
Equity	Mphasis	IT - Software	1.23	1537999	373.33
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.22	2160032	370.87
Equity	M & M Fin. Serv.	Finance	1.21	9829103	366.62
Equity	Shriram Finance	Finance	1.18	3218280	357.19
Equity	Kotak Mah. Bank	Banks	1.16	8413845	352.87
Equity	Eternal	Retailing	1.12	10354959	339.74
Equity	Infosys	IT - Software	1.12	3000000	340.14
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.07	897224	323.17
Equity	Lupin	Pharmaceuticals & Biotechnology	1.01	1400000	306.37
Equity	Larsen & Toubro	Construction	0.98	730535	295.49
Equity	Bharat Forge	Auto Components	0.93	1350110	284.18
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.92	1408766	278.21
Equity	Coforge	IT - Software	0.91	1382005	274.36
Equity	Eicher Motors	Automobiles	0.91	348452	277.14
Equity	Bajaj Finance	Finance	0.89	2552440	269.79
Equity	H P C L	Petroleum Products	0.88	7311414	267.41
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.86	1048046	259.91
Equity	Balkrishna Inds	Auto Components	0.85	1124905	256.38
Equity	HCL Technologies	IT - Software	0.84	1938485	254.36
Equity	Interglobe Aviat	Transport Services	0.84	488575	255.72
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.82	828979	248.27
Equity	Indian Hotels Co	Leisure Services	0.81	3314682	244.59
Equity	Hindalco Inds.	Non - Ferrous Metals	0.80	2395967	243.29
Equity	LIC Housing Fin.	Finance	0.80	4515018	243.08
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.79	451427	240.58
Equity	L&T Finance Ltd	Finance	0.79	7477310	240.02
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.76	243185	230.22
Equity	Jindal Steel	Ferrous Metals	0.75	1900000	226.65
Equity	NTPC	Power	0.75	6964270	228.01
Equity	Solar Industries	Chemicals & Petrochemicals	0.74	111680	224.56
Equity	Persistent Syste	IT - Software	0.73	397160	222.19
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.73	1117500	221.80
Equity	Kaynes Tech	Industrial Manufacturing	0.71	584903	215.53
Equity	Adani Energy Sol	Power	0.70	1500000	212.61
Equity	AU Small Finance	Banks	0.70	1959594	212.85
Equity	Avalon Tech	Electrical Equipment	0.70	894506	212.29
Equity	Bharat Electron	Aerospace & Defense	0.68	5000000	207.22
Equity	Ambuja Cements	Cement & Cement Products	0.66	4949329	198.54
Equity	TCS	IT - Software	0.66	837735	200.99
Equity	Motil.Oswal.Fin.	Capital Markets	0.64	1856728	193.63
Equity	Hind.Aeronautics	Aerospace & Defense	0.63	400000	192.06
Equity	FSN E-Commerce	Retailing	0.62	5340976	186.69
Equity	Federal Bank	Banks	0.61	5153729	183.83
Equity	IDFC First Bank	Banks	0.60	21015917	180.67
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.58	10000000	175.64
Equity	Indian Bank	Banks	0.57	1935277	173.93
Equity	Aster DM Quality	Healthcare Services	0.56	2249145	170.03
Equity	S A I L	Ferrous Metals	0.56	8637665	168.43
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.56	336766	170.60
Equity	SBI Life Insuran	Insurance	0.55	950000	165.34
Equity	Tata Steel	Ferrous Metals	0.53	8658070	159.61
Equity	Max Healthcare	Healthcare Services	0.52	1500000	156.31
Equity	SRF	Chemicals & Petrochemicals	0.52	620090	158.76
Equity	Trent	Retailing	0.51	540000	155.51
Equity	Aditya Birla Cap	Finance	0.50	3720982	152.33
Equity	Bandhan Bank	Banks	0.50	9265574	151.49
Equity	Bosch	Auto Components	0.50	30193	150.96
Equity	Hind. Unilever	Diversified FMCG	0.48	745222	146.61
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.48	9108760	145.77
Equity	PNB Housing	Finance	0.47	1246684	143.20
Equity	Five-Star Bus.Fi	Finance	0.46	2597694	138.98
Equity	Redington	Commercial Services & Supplies	0.46	3903026	139.63
Equity	Cipla	Pharmaceuticals & Biotechnology	0.45	956672	134.81
Equity	PB Fintech.	Financial Technology (Fintech)	0.45	734990	137.81
Equity	Swiggy	Retailing	0.45	4812147	135.65
Equity	Sona BLW Precis.	Auto Components	0.44	1638719	133.23
Equity	Cholaman.Inv.&Fn	Finance	0.43	700000	130.01
Equity	Hero Motocorp	Automobiles	0.43	240136	130.87
Equity	Tech Mahindra	IT - Software	0.43	808816	131.67
Equity	Indraprastha Gas	Gas	0.42	8528672	128.34
Equity	Tata Comm	Telecom - Services	0.42	745742	128.52
Equity	Tata Consumer	Agricultural Food & Other Products	0.42	1225234	127.11
Equity	Timken India	Industrial Products	0.42	403792	127.17
Equity	Voltas	Consumer Durables	0.42	1064703	127.16
Equity	Apollo Tyres	Auto Components	0.41	2839000	124.61
Equity	Biocon	Pharmaceuticals & Biotechnology	0.41	3044548	125.43
Equity	Blue Star	Consumer Durables	0.40	828773	121.31
Equity	Oracle Fin.Serv.	IT - Software	0.40	96857	121.45
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.40	1650000	120.19
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.40	2600000	122.48
Equity	Bank of Baroda	Banks	0.39	5000000	119.30
Equity	B P C L	Petroleum Products	0.39	3600000	116.65
Equity	M & M	Automobiles	0.39	360628	118.35
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.39	136771	118.65
Equity	Power Fin.Corpn.	Finance	0.39	3500000	117.70
Equity	Endurance Tech.	Auto Components	0.38	400000	114.84
Equity	Hyundai Motor I	Automobiles	0.38	528870	116.61
Equity	ICICI Lombard	Insurance	0.37	715424	112.09
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.36	576508	109.87
Equity	Dilip Buildcon	Construction	0.36	2724000	110.30
Equity	Delhivery	Transport Services	0.35	2322330	105.94
Equity	Vishal Mega Mart	Retailing	0.35	9469697	104.77
Equity	Power Grid Corpn	Power	0.33	3780916	99.64
Equity	Suzlon Energy	Electrical Equipment	0.33	21315210	101.28
Equity	CreditAcc. Gram.	Finance	0.32	720141	98.19
Equity	ITC	Diversified FMCG	0.32	3847910	98.31
Equity	Phoenix Mills	Realty	0.31	500000	95.00
Equity	BSE	Capital Markets	0.30	278868	91.52
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.30	437416	92.06
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.29	675000	87.56
Equity	Oberoi Realty	Realty	0.29	466853	87.20
Equity	Dabur India	Personal Products	0.28	2239032	85.30
Equity	Oil India	Oil	0.28	1748191	84.46
Equity	GAIL (India)	Gas	0.27	4612779	81.87
Equity	O N G C	Oil	0.27	3480214	80.67
Equity	Rubicon Research	Pharmaceuticals & Biotechnology	0.27	444263	80.83
Equity	Tata Motors PVeh	Automobiles	0.27	2600000	80.30
Equity	UltraTech Cem.	Cement & Cement Products	0.27	71828	82.24
Equity	Asian Paints	Consumer Durables	0.26	300000	79.60
Equity	Avenue Super.	Retailing	0.26	200000	78.00
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.26	170811	80.17
Equity	NHPC Ltd	Power	0.25	10000000	76.72
Equity	United Spirits	Beverages	0.25	513084	76.44
Equity	UPL	Fertilizers & Agrochemicals	0.25	1350000	75.90
Equity	Vodafone Idea	Telecom - Services	0.25	53497070	76.66
Equity	AIA Engineering	Industrial Products	0.24	167676	71.38
Equity	Crompton Gr. Con	Consumer Durables	0.24	3071220	72.45
Equity	Carborundum Uni.	Industrial Products	0.22	600000	66.39
Equity	HDFC Life Insur.	Insurance	0.22	1200000	65.20
Equity	CIE Automotive	Auto Components	0.21	1606525	62.82
Equity	Jubilant Food.	Leisure Services	0.21	1257650	62.37
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.21	435717	63.60
Equity	Union Bank (I)	Banks	0.21	3343079	63.06
Equity	Devyani Intl.	Leisure Services	0.20	4303488	59.71
Equity	ICICI Pru Life	Insurance	0.20	1158438	59.89
Equity	Info Edg.(India)	Retailing	0.20	465952	61.17
Equity	SBI Cards	Finance	0.20	960528	61.93
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.20	327653	61.72
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.19	1272428	58.01
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.19	500000	57.72
Equity	Emami	Personal Products	0.19	1565200	56.97
Equity	LTM	IT - Software	0.19	127750	57.99
Equity	Supreme Inds.	Industrial Products	0.19	160826	57.23
Equity	Aarti Industries	Chemicals & Petrochemicals	0.18	1020000	53.48
Equity	B H E L	Electrical Equipment	0.18	1212000	53.64
Equity	Diamond Power	Electrical Equipment	0.18	1545714	53.68
Equity	Samvardh. Mothe.	Auto Components	0.18	3264558	55.71
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.18	868808	55.86
Equity	ACC	Cement & Cement Products	0.17	409121	52.22
Equity	Bank of India	Banks	0.17	3725646	52.75
Equity	Havells India	Consumer Durables	0.17	422806	52.60
Equity	JSW Energy	Power	0.17	1000000	52.04
Equity	NLC India	Power	0.17	1947035	52.06
Equity	TVS Motor Co.	Automobiles	0.17	116750	50.68
Equity	Blue Dart Expres	Transport Services	0.16	100000	49.24
Equity	Exide Inds.	Auto Components	0.16	1130000	49.74
Equity	Medi Assist Ser.	Insurance	0.16	1437803	47.33
Equity	Nippon Life Ind.	Capital Markets	0.16	407427	47.76
Equity	P I Industries	Fertilizers & Agrochemicals	0.16	200702	47.56
Equity	Titagarh Rail	Industrial Manufacturing	0.16	574942	47.03
Equity	Zee Entertainmen	Entertainment	0.16	5183410	48.50
Equity	Godrej Propert.	Realty	0.15	232226	46.78
Equity	IIFL Finance	Finance	0.15	707385	45.75
Equity	Page Industries	Textiles & Apparels	0.15	12500	44.75
Equity	Tube Investments	Auto Components	0.15	166000	46.14
Equity	UTI AMC	Capital Markets	0.15	539304	46.94
Equity	360 ONE	Capital Markets	0.14	370964	43.58
Equity	Chola Financial	Finance	0.14	293000	43.52
Equity	Cams Services	Capital Markets	0.14	529500	41.40
Equity	DCX Systems	Aerospace & Defense	0.14	2415384	41.80
Equity	Kajaria Ceramics	Consumer Durables	0.14	332306	41.36
Equity	REC Ltd	Finance	0.14	1350000	43.64
Equity	Whirlpool India	Consumer Durables	0.14	542930	43.60
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.13	348360	40.45
Equity	Canara Bank	Banks	0.12	2936263	37.26
Equity	Lodha Developers	Realty	0.12	300000	35.95
Equity	Nuvoco Vistas	Cement & Cement Products	0.12	1100000	35.07
Equity	One 97	Financial Technology (Fintech)	0.12	220304	37.82
Equity	Powerica Ltd	Electrical Equipment	0.12	680276	35.30
Equity	Star Health Insu	Insurance	0.11	600000	34.06
Equity	Container Corpn.	Transport Services	0.10	578366	29.60
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.10	168326	29.44
Equity	L&T Technology	IT - Services	0.10	83665	30.18
Equity	PVR Inox	Entertainment	0.10	247485	29.88
Equity	Bata India	Consumer Durables	0.08	372252	25.40
Equity	Gujarat Energy	Gas	0.08	935538	23.17
Equity	Syngene Intl.	Healthcare Services	0.08	581158	23.28
Equity	United Breweries	Beverages	0.08	178640	23.37
Equity	Waaree Energies	Electrical Equipment	0.08	91374	23.80
Equity	Archean Chemical	Chemicals & Petrochemicals	0.07	440359	21.37
Equity	Brainbees Solut.	Retailing	0.07	1092384	19.92
Equity	Brigade Enterpr.	Realty	0.07	304348	19.96
Equity	eClerx Services	Commercial Services & Supplies	0.07	113834	22.50
Equity	J K Cements	Cement & Cement Products	0.07	40781	20.93
Equity	KEC Internationa	Construction	0.07	500394	20.84
Equity	KEI Industries	Industrial Products	0.07	36842	21.14
Equity	Life Insurance	Insurance	0.07	526860	22.02
Equity	OCCL	Chemicals & Petrochemicals	0.07	1311000	20.80
Equity	Sundram Fasten.	Auto Components	0.07	175000	21.06
Equity	Arvind Ltd	Textiles & Apparels	0.06	328235	18.23
Equity	CG Power & Ind	Electrical Equipment	0.06	200000	18.32
Equity	Hexaware Tech.	IT - Software	0.06	348533	19.33
Equity	Sapphire Foods	Leisure Services	0.06	720360	16.88
Equity	Bajaj Housing	Finance	0.05	1942906	16.32
Equity	Craftsman Auto	Auto Components	0.05	13893	15.55
Equity	Dixon Technolog.	Consumer Durables	0.05	10000	14.85
Equity	IKIO Tech	Consumer Durables	0.05	682473	14.70
Equity	JSW Infrast	Transport Infrastructure	0.05	405374	13.78
Equity	L G Balakrishnan	Auto Components	0.05	81694	13.82
Equity	NBCC	Construction	0.05	1932000	16.65
Equity	Sterling & Wils.	Construction	0.05	800000	15.14
Equity	Sun TV Network	Entertainment	0.05	345000	16.08
Equity	Billionbrains	Capital Markets	0.04	585900	11.25
Equity	Motherson Wiring	Auto Components	0.04	3046921	11.20
Equity	Nazara Technolo.	Entertainment	0.04	360000	13.41
Equity	Sula Vineyards	Beverages	0.04	861962	12.68
Equity	Tenneco Clean	Auto Components	0.04	210863	11.16
Equity	C D S L	Capital Markets	0.03	73310	10.28
Equity	Fusion Finance	Finance	0.03	500862	10.03
Equity	STL Networks	Telecom - Services	0.03	3361344	9.46
Equity	Titan Company	Consumer Durables	0.03	16700	8.52
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.02	67500	5.70
Equity	ICICI AMC	Capital Markets	0.02	19224	5.89
Equity	I R C T C	Leisure Services	0.02	152360	7.33
Equity	Indigo Paints	Consumer Durables	0.02	40000	4.61
Equity	ITC Hotels	Leisure Services	0.02	384791	6.16
Equity	Lumino Inds	Industrial Manufacturing	0.02	657566	5.39
Equity	GSPL Transmissio	Gas	0.02	311846	4.67
Equity	AG Ventures	Chemicals & Petrochemicals	0.01	262200	3.45
Equity	Cello World	Consumer Durables	0.01	127577	4.49
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.01	198232	3.49
Equity	Clean Science	Chemicals & Petrochemicals	0.01	47280	3.89
Equity	Delta Corp	Leisure Services	0.01	639702	3.74
Equity	Godrej Consumer	Personal Products	0.01	30940	2.78
Equity	Kwality Wall's	Food Products	0.01	545222	2.47
Equity	Latent View	IT - Software	0.00	49858	1.34
Equity	TCI Express	Transport Services	0.00	23414	1.28
Equity	Atul	Chemicals & Petrochemicals	0.00	76	0.04

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MY WEALTH AT RETIREMENT

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My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

9,61,940.44

Trustee/s:

Mr. Dindayal Jalan, Mr. Vimal Bhandari

Chairman:

CEO / MD:

Mr. Navneet Munot

CIO:

Prashant Jain

President:

Director/s:

Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad

Compliance Officer/s:

Supriya Sapre

Investor Service Officer/s:

Mr. Sameer Seksaria

Fund Manager/s:

Gopal Agrawal

Auditors:

BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

Registered Office:

HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.

Contact Nos:

022 - 6631 6333

Fax:

022 - 22821144

Email:

hello@hdfcfund.com

Website:

HDFC Large and Mid Cap Fund IDCW

HDFC Large and Mid Cap Fund IDCW

HDFC Large and Mid Cap Fund IDCW - Nav Details

HDFC Large and Mid Cap Fund IDCW- NAV Chart

HDFC Large and Mid Cap Fund IDCW- Performance(%)

QUICK LINKS

HDFC Large and Mid Cap Fund IDCW- Latest Dividends

HDFC Large and Mid Cap Fund IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

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