HDFC Large and Mid Cap Fund
Direct · Growth ₹361.72
18 Jun 2026
NAV
15.8%
3Y CAGR
15.7%
5Y CAGR
15.0%
10Y CAGR
15.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
8.63
Sharpe
-39.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.63 L | 16.0% | -61.4% | 110.9% |
| 3 Years | ₹36.00 L | ₹46.44 L | 16.9% | -25.4% | 40.6% |
| 5 Years | ₹60.00 L | ₹94.96 L | 17.2% | -12.3% | 33.5% |
| 7 Years | ₹84.00 L | ₹1.62 Cr | 19.2% | 11.4% | 26.8% |
| 10 Years | ₹1.20 Cr | ₹3.14 Cr | 18.5% | 14.8% | 21.2% |
| 12 Years | ₹1.44 Cr | ₹3.78 Cr | 15.3% | 14.9% | 15.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 16.0% | 14.5% | 16.4% | +1.5% |
| 3 Years | 16.9% | 11.2% | 17.9% | +5.7% |
| 5 Years | 17.2% | 10.4% | 17.4% | +6.7% |
| 7 Years | 19.2% | 10.6% | 16.6% | +8.6% |
| 10 Years | 18.5% | 11.5% | 16.8% | +7.0% |
| 12 Years | 15.3% | 11.4% | 16.6% | +3.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.5% | 9.4% | -36.2% | 105.2% | 0.41 | 1.20 | 80% | — | — |
| 3 Years | 15.8% | 17.2% | -8.9% | 39.1% | 0.98 | 3.77 | 95% | — | — |
| 5 Years | 15.7% | 14.8% | -4.2% | 34.6% | 1.13 | 5.51 | 98% | — | — |
| 10 Years | 15.0% | 15.3% | 12.2% | 17.6% | 8.63 | — | 100% | — | — |
-39.5%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.7%
Avg Drawdown
Calmar Ratio by Duration
0.39
1Y
0.40
3Y
0.40
5Y
0.39
7Y
0.38
10Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.42 | 1.06 | 104.8% | 98.1% | 1.8% | -3.1% |
| 3 Years | +7.95 | 1.03 | 104.9% | 94.8% | 16.7% | 8.7% |
| 5 Years | +7.77 | 0.99 | 100.7% | 91.4% | 16.7% | 8.9% |
| 7 Years | +7.25 | 0.95 | 99.4% | 92.0% | 17.9% | 10.9% |
| 10 Years | +4.03 | 0.96 | 99.4% | 95.0% | 15.3% | 11.4% |
| 12 Years | +3.16 | 0.97 | 99.2% | 95.7% | 13.1% | 10.1% |
| 15 Years | +2.43 | 0.97 | 99.2% | 95.7% | 10.3% | 8.0% |
229
Total Holdings
19.8%
Top 10 Weight
43
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd.£ | 3.83% |
| 2 | ICICI Bank Ltd. | 3.48% |
| 3 | Axis Bank Ltd. | 1.92% |
| 4 | Bharti Airtel Ltd. | 1.86% |
| 5 | Reliance Industries Ltd. | 1.59% |
| 6 | Fortis Healthcare Limited | 1.54% |
| 7 | Max Financial Services Ltd. | 1.53% |
| 8 | State Bank of India | 1.42% |
| 9 | Maruti Suzuki India Limited | 1.35% |
| 10 | Infosys Limited | 1.32% |