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HDFC Large and Mid Cap Fund - Latest NAV, Returns, AUM & Performance Analysis 2025

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Explore HDFC Large and Mid Cap Fund with latest NAV ₹357.63, AUM ₹26,406 Cr, and comprehensive investment analysis. Get details on fund manager Gopal Agrawal, investment strategy, and performance metrics.

Investment Objective and Approach

The scheme aims to generate long term capital appreciation/income from a portfolio of equity and equity related securities of predominantly large cap and midcap companies. To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.

The fund follows a comprehensive investment strategy:

- Diversified Portfolio Approach: The HDFC Large and Mid Cap Fund invests in a diverse portfolio of large and mid-sized companies. The fund employs a combination of top-down and bottom-up strategies, emphasising risk management to mitigate the inherent volatility associated with a portfolio centered around large and mid-cap companies

- Market Capitalization Focus: As per SEBI guidelines for mutual fund scheme categorisation, a large and mid-cap fund allocates at least 35 per cent of funds to large-cap stocks and 35 per cent to mid-cap stocks

- Investment Philosophy: At its core, the HDFC Large and Mid Cap Fund is driven by a singular vision - capital appreciation and income generation over the long term. This is achieved by channelling investments predominantly into equity and equity-linked instruments. The strategy harnesses the intrinsic strengths of large and mid-sized companies, capturing growth spurts, and leveraging market stability wherever possible

Key Portfolio Allocation (as of latest data):

- Large-cap stocks: 48.99%

- Mid-cap stocks: 41.44%

- Small-cap stocks: 4.14%

Fund Managers

Mr. Gopal Agrawal - Primary Fund Manager

Gopal Agarwal has been overseeing the fund since July 2020 and has over 19 years of experience. Gopal Agrawal is a seasoned fund manager at HDFC Mutual Fund, with a diverse background in finance spanning over 20 years. He holds degrees in Engineering and Management.

Professional Background:

- Before his current role, he was the Chief Investment Officer at Tata Mutual Fund and held significant positions at DSP Investment Managers, Mirae Asset Mutual Fund, and SBI Mutual Fund

- Gopal has also gained extensive sector experience working with top firms in the industry, including Citibank and HDFC Bank Ltd

- He is a gold medalist chemical engineer by qualification and did his MBM at VGSOM, IIT Kharagpur

Assets Under Management: As of June 30, he manages assets under management (AUM) totalling Rs 9,843.55 crore

Mr. Dhruv Muchhal - Co-Manager

Equity Analyst and Fund Manager for Overseas Investments

About the Fund House (AMC)

HDFC Asset Management Company Limited is one of India's leading fund houses with a rich legacy in wealth management.

Ownership Structure:

- HDFC Ltd: 52.7% holdings

- Standard Life Investments Limited: 21.2% holdings

Key Highlights:

- HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI)

- The Fund operates under HDFC Asset Management Company, a Fund House that has strived to create long-term wealth for its investors for decades

Fund Performance Track Record:

- The HDFC Large and Mid Cap Fund has achieved impressive returns of 30.55% over a three-year period. During this span, the fund's manager Gopal Agrawal consistently delivered remarkable results, solidifying his position as the leading mutual fund manager in the large and mid-cap fund category and securing the top spot in BT's Portfolio Manager ranking

Should I Invest in HDFC Large and Mid Cap Fund?

Investment Suitability:

This fund is suitable for investors who:

- are seeking to generate long-term capital appreciation/income

- investments predominantly in Large Cap and Mid Cap companies

- have a horizon spanning at least 3-4 years and have a thirst for elevated returns

Key Considerations:

Positive Factors:

- Strong fund manager with proven track record

- Diversified portfolio across large and mid-cap segments

- Established AMC with decades of experience

- The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods

Risk Factors:

- However, the allure of high returns does come with its set of risks. Potential investors should brace themselves for possible moderate downticks in their portfolio values. Always ensure that your risk appetite aligns with the fund's inherent volatility

- High risk category fund requiring long-term commitment

Investment Horizon:

- Investors who aspire to create wealth over an investment horizon of 5 years or more may invest in this fund scheme

FAQs

What is today's NAV of HDFC Large and Mid Cap Fund?

Latest NAV for HDFC Large and Mid Cap Fund is at ₹ 357.63 as of 25th August 2025. The NAV changes daily based on market conditions and underlying asset values.

What is the AUM of HDFC Large and Mid Cap Fund?

The AUM (i.e. assets under management) of HDFC Large and Mid Cap Fund is ₹26406.25 Cr as of 25th August 2025. This reflects the total value of assets managed by the fund.

What is the expense ratio of HDFC Large and Mid Cap Fund?

The expense ratio of HDFC Large and Mid Cap Fund Plan is 0.82 as of 25th August 2025. This represents the annual fee charged for managing the fund investments.

What are the returns of HDFC Large and Mid Cap Fund since inception?

HDFC Large and Mid Cap Fund Direct Growth has given a CAGR return of 14.25% since inception. The fund was launched on 1st January 2013 and has delivered consistent long-term performance.

What is the minimum SIP amount to invest in HDFC Large and Mid Cap Fund?

The minimum investment required to start investing in HDFC Large and Mid Cap Fund - Regular Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.

How do I invest in HDFC Large and Mid Cap Fund?

You can invest in HDFC Large and Mid Cap Fund through Allvest platform by completing your KYC, selecting the fund, choosing between SIP or lump sum investment, and making the payment through various modes available on the platform.

How to start a SIP in HDFC Large and Mid Cap Fund?

To start a SIP through Allvest, log into your account, search for HDFC Large and Mid Cap Fund, select SIP option, choose investment amount (minimum ₹100), set the date and frequency, and complete the mandate setup for automatic deductions.

How do I automate an SIP in HDFC Large and Mid Cap Fund?

SIP automation can be set up through Allvest by providing bank mandate or UPI autopay authorization during the SIP setup process. This ensures automatic monthly deductions without manual intervention for seamless investing.

How can I withdraw/redeem my investment in HDFC Large and Mid Cap Fund?

You can redeem your investment through Allvest platform anytime. In respect of each purchase/switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No exit load applies after one year.