51
Large & Mid CapHold
HDFC Large & Mid Cap
HDFC · Direct–Growth · rank #16 of 36 by Smart Score
Data updated
Trailing returns
1 Year
-3.3%
-0.5% vs index
3 Years
11.4%
5 Years
12.0%
Since launch
12.7%
Year-by-year performance
2021
+44.0%—
2022
+9.1%—
2023
+38.9%—
2024
+20.4%+1.9% vs index
2025
+6.9%-1.5% vs index
2026
-4.8%+0.9% vs index
Why this score
HDFC Large & Mid Cap scores 51/100 — #16 of 36 Large & Mid Cap fund (Hold). It stands out for 5y return and fund size — beating 75% of peers on 5y return. The main drag is its 3y return (better than only 29% of peers).
Each bar shows the fund's percentile vs Large & Mid Cap peers — a longer bar beats more of the category.
5Y return11.99% · 75th percentile in category
3Y return11.43% · 29th percentile in category
Fund size28542.70 Cr · 88th percentile in category
Alpha-1.25 · 26th percentile in category
1Y return-3.34% · 23rd percentile in category
Volatility15.04 · 62nd percentile in category
Top holdings
1.ICICI Bank Ltd3.66%
2.HDFC Bank Ltd3.64%
3.Axis Bank Ltd1.95%
4.Bharti Airtel Ltd1.79%
5.Reliance Industries Ltd1.42%
241 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.