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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
41.04 times
Portfolio P/B
5.93 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
3.41

Risk Factors

Jenson's Alpha
0.72
Standard Deviation
3.96

Beta
1.01
Sharpe
1.02

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Large and Mid Cap Fund - Direct (G)
-1.35
0.11
0.95
11.98
20.86
20.94
16.19
13.86

Nifty LargeMidcap 250 TRI
-1.78
1.91
1.85
11.53
19.16
17.94
16.72
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
1,46,64,794
5.02

ICICI Bank Ltd
Equity
69,00,836
3.20

Bharti Airtel Ltd
Equity
28,57,420
2.08

Axis Bank Ltd
Equity
42,50,000
1.86

Infosys Ltd
Equity
32,31,484
1.80

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
8,98,11,108
17.90

Pharmaceuticals
1,59,27,411
9.22

IT - Software
1,49,19,229
8.65

Finance
4,61,09,626
8.63

Automobile
1,78,38,814
6.18

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	3.18	0	4.94	5.23	28,979.87
Sep-2025	-2.68	0	-3.43	-4.10	26,949.33
Jun-2025	13.14	0	13.50	9.97	26,848.85
Mar-2025	-6.09	0	-5.95	-1.39	23,379.95

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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