The current NAV of HDFC Large and Mid Cap Fund-Reg(IDCW) is ₹34.14, as of 16th April 2026.

The HDFC Large and Mid Cap Fund-Reg(IDCW) was launched on 19th January 2009. This mutual fund's past returns are as follows:

• 1 Year Returns: -0.10%
• 3 Year Returns: 11.20%
• 5 Year Returns: 12.11%

The top sectors HDFC Large and Mid Cap Fund-Reg(IDCW) has invested in are as follows:

• Private Banks | 13.97%
• Pharmaceuticals | 10.48%
• Specialized Finance | 7.46%
• IT Services & Consulting | 7.37%
• Auto Parts | 3.72%

This data is as on 16th April 2026.

The top 5 holdings for HDFC Large and Mid Cap Fund-Reg(IDCW) are as follows:

• HDFC Bank Ltd | 4.24%
• ICICI Bank Ltd | 3.29%
• Bharti Airtel Ltd | 2.05%
• Axis Bank Ltd | 1.95%
• State Bank of India | 1.63%

This data is as on 16th April 2026.

The asset allocation for HDFC Large and Mid Cap Fund-Reg(IDCW) is as follows:

• Equity | 98.63%
• Cash & Equivalents | 0.85%
• REITs & InvIT | 0.39%
• Mutual Funds | 0.13%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of HDFC Large and Mid Cap Fund-Reg(IDCW) is ₹25294.79 Cr as of 16th April 2026.

The expense ratio of HDFC Large and Mid Cap Fund-Reg(IDCW) Plan is 1.64 as of 16th April 2026.

The volatility or standard deviation for the HDFC Large and Mid Cap Fund-Reg(IDCW) is 14.82

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Large and Mid Cap Fund-Reg(IDCW) is 0.23

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Large and Mid Cap Fund-Reg(IDCW) is 0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of HDFC Large and Mid Cap Fund-Reg(IDCW) is 20.79, while category PE ratio is 26.06.