Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Large Mid Cap Fund

Holds 242 companies worth ₹28,348 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹28,543 CrHDFC Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹30,294 Cr.

  • Largest holding

    ICICI BankICICI Bank is 3.7% of this scheme's NAV.

  • Fund manager

    Gopal AgrawalRuns it since 16 Jul 2020, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver).

AUM(Jun 2014 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202628,543−5.8%
Aug 202630,294+0.6%
Jul 202630,099+2.8%
Jun 202629,285+2.7%
May 202628,522+0.9%
Apr 202628,255+11.7%
Mar 202625,295−11.5%
Feb 202628,576+1.2%
Jan 202628,247−2.5%
Dec 202528,980+0.3%
Nov 202528,889+1.4%
Oct 202528,487+5.7%
AUM at month end, Sept 2026
₹28,543 Cr
+0.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2014 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202619.06%−0.06 pt
Jun 202619.12%+0.10 pt
Mar 202619.02%+0.59 pt
Dec 202518.43%+1.48 pt
Direct plans' share of AUM, Sept 2026
19.06%
+0.63 pt since Dec 2025
Fig. 2.HDFC Large Mid Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty LargeMidcap 250 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.06%−5.12%––−5.05%
3 months *
−4.55%−4.72%––−3.84%
6 months *
+1.99%+1.62%––+3.17%
1 year
−4.07%−4.79%−3.78%−0.29 pt−0.01%
3 years
+11.61%+10.73%+10.91%+0.70 pt+12.36%
5 years
+12.42%+11.53%+10.15%+2.27 pt+10.60%
10 years
+14.04%+13.45%+13.82%+0.22 pt+13.93%
Since launch
+12.66%+12.29%+14.73%−2.07 pt+15.36%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty LargeMidcap 250 TRI. * From NAVs. Source: AMFI.