Loading...
HDFC Large and Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (12-Sep-25)
₹359.810.34%1D
Returns (Since Inception)
14.17%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹26,406 Cr
Expense Ratio
0.82%
ISIN
INF179KA1RQ7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
HDFC Large and Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹359.81, Assets Under Management (AUM) of 26406.25 Crores, and an expense ratio of 0.82%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹359.81, Assets Under Management (AUM) of 26406.25 Crores, and an expense ratio of 0.82%.
- HDFC Large and Mid Cap Fund Direct Growth has given a CAGR return of 14.17% since inception.
- The fund's asset allocation comprises around 98.96% in equities, 0.00% in debts, and 1.04% in cash & cash equivalents.
- You can start investing in HDFC Large and Mid Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-1.56%
— (Cat Avg.)
3 Years
+20.37%
+17.78% (Cat Avg.)
5 Years
+26.62%
+23.18% (Cat Avg.)
10 Years
+15.67%
+15.24% (Cat Avg.)
Since Inception
+14.17%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹26,131.66 Cr | 98.96% |
| Others | ₹274.12 Cr | 1.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,300.34 Cr | 4.97% |
| ICICI Bank Ltd | Equity | ₹964.6 Cr | 3.69% |
| Bharti Airtel Ltd | Equity | ₹539.71 Cr | 2.06% |
| Infosys Ltd | Equity | ₹489.43 Cr | 1.87% |
| Axis Bank Ltd | Equity | ₹444.21 Cr | 1.70% |
| Fortis Healthcare Ltd | Equity | ₹431.44 Cr | 1.65% |
| Mphasis Ltd | Equity | ₹428.79 Cr | 1.64% |
| Max Financial Services Ltd | Equity | ₹416.9 Cr | 1.59% |
| Maruti Suzuki India Ltd | Equity | ₹360.08 Cr | 1.38% |
| State Bank of India | Equity | ₹337.86 Cr | 1.29% |
| Kotak Mahindra Bank Ltd | Equity | ₹329.87 Cr | 1.26% |
| Escorts Kubota Ltd | Equity | ₹295.76 Cr | 1.13% |
| Eternal Ltd | Equity | ₹293.7 Cr | 1.12% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹290.58 Cr | 1.11% |
| Prestige Estates Projects Ltd | Equity | ₹287.06 Cr | 1.10% |
| HCL Technologies Ltd | Equity | ₹282.01 Cr | 1.08% |
| IndusInd Bank Ltd | Equity | ₹278.61 Cr | 1.07% |
| InterGlobe Aviation Ltd | Equity | ₹275.85 Cr | 1.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹267.32 Cr | 1.02% |
| Lupin Ltd | Equity | ₹265.29 Cr | 1.01% |
| Larsen & Toubro Ltd | Equity | ₹263.07 Cr | 1.01% |
| Gland Pharma Ltd | Equity | ₹262.01 Cr | 1.00% |
| Reliance Industries Ltd | Equity | ₹261.42 Cr | 1.00% |
| Tata Consultancy Services Ltd | Equity | ₹258.42 Cr | 0.99% |
| Indian Hotels Co Ltd | Equity | ₹251.4 Cr | 0.96% |
| LIC Housing Finance Ltd | Equity | ₹250.67 Cr | 0.96% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹249.61 Cr | 0.95% |
| Balkrishna Industries Ltd | Equity | ₹246.09 Cr | 0.94% |
| Coforge Ltd | Equity | ₹238.3 Cr | 0.91% |
| NTPC Ltd | Equity | ₹228.11 Cr | 0.87% |
| Bajaj Finance Ltd | Equity | ₹224.07 Cr | 0.86% |
| Aurobindo Pharma Ltd | Equity | ₹223.83 Cr | 0.86% |
| Ajanta Pharma Ltd | Equity | ₹222.3 Cr | 0.85% |
| Eicher Motors Ltd | Equity | ₹212.66 Cr | 0.81% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹201.63 Cr | 0.77% |
| Hindalco Industries Ltd | Equity | ₹198.98 Cr | 0.76% |
| Ipca Laboratories Ltd | Equity | ₹195.03 Cr | 0.75% |
| Trent Ltd | Equity | ₹190.73 Cr | 0.73% |
| Shriram Finance Ltd | Equity | ₹186.74 Cr | 0.71% |
| Bharat Electronics Ltd | Equity | ₹184.7 Cr | 0.71% |
| Jindal Steel Ltd | Equity | ₹179.7 Cr | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹178.19 Cr | 0.68% |
| Indraprastha Gas Ltd | Equity | ₹176.32 Cr | 0.67% |
| SRF Ltd | Equity | ₹175.88 Cr | 0.67% |
| Tata Motors Ltd | Equity | ₹173.94 Cr | 0.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹173.3 Cr | 0.66% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹173.15 Cr | 0.66% |
| Ambuja Cements Ltd | Equity | ₹171.74 Cr | 0.66% |
| SBI Life Insurance Co Ltd | Equity | ₹171.52 Cr | 0.66% |
| Persistent Systems Ltd | Equity | ₹169.84 Cr | 0.65% |
| Paradeep Phosphates Ltd | Equity | ₹163.53 Cr | 0.63% |
| L&T Finance Ltd | Equity | ₹162.38 Cr | 0.62% |
| Motilal Oswal Financial Services Ltd | Equity | ₹159.18 Cr | 0.61% |
| ITC Ltd | Equity | ₹157.67 Cr | 0.60% |
| Solar Industries India Ltd | Equity | ₹154.06 Cr | 0.59% |
| Cipla Ltd | Equity | ₹152.05 Cr | 0.58% |
| Bandhan Bank Ltd | Equity | ₹149.92 Cr | 0.57% |
| Bharat Forge Ltd | Equity | ₹149.42 Cr | 0.57% |
| Divi's Laboratories Ltd | Equity | ₹149.11 Cr | 0.57% |
| Adani Energy Solutions Ltd | Equity | ₹148.12 Cr | 0.57% |
| Voltas Ltd | Equity | ₹146.29 Cr | 0.56% |
| IDFC First Bank Ltd | Equity | ₹142.89 Cr | 0.55% |
| Five-Star Business Finance Ltd | Equity | ₹141.59 Cr | 0.54% |
| Vishal Mega Mart Ltd | Equity | ₹141.49 Cr | 0.54% |
| AU Small Finance Bank Ltd | Equity | ₹140.71 Cr | 0.54% |
| Blue Star Ltd | Equity | ₹140.25 Cr | 0.54% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹135.18 Cr | 0.52% |
| Dilip Buildcon Ltd | Equity | ₹133.86 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹133.75 Cr | 0.51% |
| Power Finance Corp Ltd | Equity | ₹132.9 Cr | 0.51% |
| Apollo Tyres Ltd | Equity | ₹131.22 Cr | 0.50% |
| Tata Consumer Products Ltd | Equity | ₹130.54 Cr | 0.50% |
| PB Fintech Ltd | Equity | ₹130.15 Cr | 0.50% |
| Hyundai Motor India Ltd | Equity | ₹130.12 Cr | 0.50% |
| Ashok Leyland Ltd | Equity | ₹126.98 Cr | 0.49% |
| Indian Bank | Equity | ₹126.39 Cr | 0.48% |
| FSN E-Commerce Ventures Ltd | Equity | ₹122.92 Cr | 0.47% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹121.51 Cr | 0.46% |
| Bosch Ltd | Equity | ₹120.65 Cr | 0.46% |
| Torrent Pharmaceuticals Ltd | Equity | ₹119.88 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹119.82 Cr | 0.46% |
| Timken India Ltd | Equity | ₹116.62 Cr | 0.45% |
| Bank of Baroda | Equity | ₹116.42 Cr | 0.45% |
| Tata Communications Ltd | Equity | ₹115.49 Cr | 0.44% |
| Mahindra & Mahindra Ltd | Equity | ₹115.38 Cr | 0.44% |
| Endurance Technologies Ltd | Equity | ₹114.75 Cr | 0.44% |
| Alkem Laboratories Ltd | Equity | ₹112.67 Cr | 0.43% |
| Bharat Petroleum Corp Ltd | Equity | ₹110.95 Cr | 0.42% |
| Delhivery Ltd | Equity | ₹108.7 Cr | 0.42% |
| Power Grid Corp Of India Ltd | Equity | ₹104.07 Cr | 0.40% |
| Aditya Birla Capital Ltd | Equity | ₹103.39 Cr | 0.40% |
| Steel Authority Of India Ltd | Equity | ₹102.49 Cr | 0.39% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹101.35 Cr | 0.39% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹100.81 Cr | 0.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹99.45 Cr | 0.38% |
| The Federal Bank Ltd | Equity | ₹98.8 Cr | 0.38% |
| Avenue Supermarts Ltd | Equity | ₹95.11 Cr | 0.36% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹94.73 Cr | 0.36% |
| Redington Ltd | Equity | ₹94 Cr | 0.36% |
| PNB Housing Finance Ltd | Equity | ₹93.95 Cr | 0.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹92.65 Cr | 0.35% |
| Hindustan Unilever Ltd | Equity | ₹91.82 Cr | 0.35% |
| UltraTech Cement Ltd | Equity | ₹90.79 Cr | 0.35% |
| Kaynes Technology India Ltd | Equity | ₹90.21 Cr | 0.34% |
| Embassy Office Parks REIT | Equity - REIT | ₹90.08 Cr | 0.34% |
| Emami Ltd | Equity | ₹89.78 Cr | 0.34% |
| Wockhardt Ltd | Equity | ₹89.18 Cr | 0.34% |
| UPL Ltd | Equity | ₹85.89 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹81.34 Cr | 0.31% |
| Oracle Financial Services Software Ltd | Equity | ₹80.33 Cr | 0.31% |
| GAIL (India) Ltd | Equity | ₹79.83 Cr | 0.31% |
| Jubilant Foodworks Ltd | Equity | ₹78.95 Cr | 0.30% |
| NHPC Ltd | Equity | ₹77.23 Cr | 0.30% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹77.18 Cr | 0.30% |
| Oberoi Realty Ltd | Equity | ₹75.2 Cr | 0.29% |
| Phoenix Mills Ltd | Equity | ₹75.16 Cr | 0.29% |
| Devyani International Ltd | Equity | ₹74.98 Cr | 0.29% |
| Avalon Technologies Ltd | Equity | ₹74.31 Cr | 0.28% |
| PI Industries Ltd | Equity | ₹74.16 Cr | 0.28% |
| ACC Ltd | Equity | ₹73.72 Cr | 0.28% |
| Medi Assist Healthcare Services Ltd | Equity | ₹72.72 Cr | 0.28% |
| Supreme Industries Ltd | Equity | ₹71.91 Cr | 0.27% |
| Whirlpool of India Ltd | Equity | ₹70.61 Cr | 0.27% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹69.49 Cr | 0.27% |
| United Spirits Ltd | Equity | ₹67.27 Cr | 0.26% |
| LTIMindtree Ltd | Equity | ₹65.58 Cr | 0.25% |
| Havells India Ltd | Equity | ₹64.5 Cr | 0.25% |
| Navin Fluorine International Ltd | Equity | ₹64.11 Cr | 0.25% |
| Suzlon Energy Ltd | Equity | ₹63.85 Cr | 0.24% |
| DCX System Ltd | Equity | ₹63.28 Cr | 0.24% |
| Dr Reddy's Laboratories Ltd | Equity | ₹63.01 Cr | 0.24% |
| CIE Automotive India Ltd | Equity | ₹61.8 Cr | 0.24% |
| Zee Entertainment Enterprises Ltd | Equity | ₹60.15 Cr | 0.23% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹58.32 Cr | 0.22% |
| Oil India Ltd | Equity | ₹57.68 Cr | 0.22% |
| Blue Dart Express Ltd | Equity | ₹56.08 Cr | 0.21% |
| Page Industries Ltd | Equity | ₹55.42 Cr | 0.21% |
| Carborundum Universal Ltd | Equity | ₹54.7 Cr | 0.21% |
| AIA Engineering Ltd | Equity | ₹51.25 Cr | 0.20% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹50.56 Cr | 0.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹50.45 Cr | 0.19% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹49.16 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹48.85 Cr | 0.19% |
| Titagarh Rail Systems Ltd | Equity | ₹47.46 Cr | 0.18% |
| REC Ltd | Equity | ₹47.25 Cr | 0.18% |
| PVR INOX Ltd | Equity | ₹45.63 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹45.23 Cr | 0.17% |
| Exide Industries Ltd | Equity | ₹44.78 Cr | 0.17% |
| NLC India Ltd | Equity | ₹43.84 Cr | 0.17% |
| BSE Ltd | Equity | ₹41.92 Cr | 0.16% |
| Union Bank of India | Equity | ₹41.73 Cr | 0.16% |
| Kajaria Ceramics Ltd | Equity | ₹41.13 Cr | 0.16% |
| Bank of India | Equity | ₹41.09 Cr | 0.16% |
| Bata India Ltd | Equity | ₹40.88 Cr | 0.16% |
| KEC International Ltd | Equity | ₹40.44 Cr | 0.15% |
| Brainbees Solutions Ltd | Equity | ₹39.57 Cr | 0.15% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹39.24 Cr | 0.15% |
| Sterlite Technologies Ltd | Equity | ₹38.55 Cr | 0.15% |
| TVS Motor Co Ltd | Equity | ₹38.25 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹37.77 Cr | 0.14% |
| HDFC BSE Sensex ETF - Growth | Mutual Fund - ETF | ₹37.77 Cr | 0.14% |
| Syngene International Ltd | Equity | ₹36.37 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹36.22 Cr | 0.14% |
| Sai Life Sciences Ltd | Equity | ₹35.93 Cr | 0.14% |
| Lodha Developers Ltd | Equity | ₹35.77 Cr | 0.14% |
| Swiggy Ltd | Equity | ₹35.75 Cr | 0.14% |
| L&T Technology Services Ltd | Equity | ₹35.34 Cr | 0.14% |
| Gujarat State Petronet Ltd | Equity | ₹35.26 Cr | 0.13% |
| Biocon Ltd | Equity | ₹34.84 Cr | 0.13% |
| Vodafone Idea Ltd | Equity | ₹34.72 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹34.43 Cr | 0.13% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹31.97 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹30.5 Cr | 0.12% |
| Canara Bank | Equity | ₹30.49 Cr | 0.12% |
| Samvardhana Motherson International Ltd | Equity | ₹30.28 Cr | 0.12% |
| IIFL Finance Ltd | Equity | ₹30.25 Cr | 0.12% |
| Deepak Nitrite Ltd | Equity | ₹30.1 Cr | 0.12% |
| Archean Chemical Industries Ltd | Equity | ₹28.9 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹28.33 Cr | 0.11% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹26.81 Cr | 0.10% |
| One97 Communications Ltd | Equity | ₹26.59 Cr | 0.10% |
| eClerx Services Ltd | Equity | ₹25.43 Cr | 0.10% |
| Bharat Heavy Electricals Ltd | Equity | ₹25.21 Cr | 0.10% |
| Sapphire Foods India Ltd | Equity | ₹23.56 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹22.45 Cr | 0.09% |
| Bajaj Housing Finance Ltd | Equity | ₹21.61 Cr | 0.08% |
| Sula Vineyards Ltd | Equity | ₹21.5 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹21.07 Cr | 0.08% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹20.8 Cr | 0.08% |
| Net Current Assets | Cash | ₹-19.15 Cr | 0.07% |
| NBCC India Ltd | Equity | ₹18.98 Cr | 0.07% |
| Sun TV Network Ltd | Equity | ₹18.75 Cr | 0.07% |
| Sundaram Fasteners Ltd | Equity | ₹17.85 Cr | 0.07% |
| OCCL Ltd | Equity | ₹17.25 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹17.03 Cr | 0.07% |
| Dixon Technologies (India) Ltd | Equity | ₹16.69 Cr | 0.06% |
| Dabur India Ltd | Equity | ₹15.63 Cr | 0.06% |
| IKIO Technologies Ltd | Equity | ₹14.11 Cr | 0.05% |
| KEI Industries Ltd | Equity | ₹14.04 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹13.89 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹12.66 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹12 Cr | 0.05% |
| UTI Asset Management Co Ltd | Equity | ₹11.51 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹10.73 Cr | 0.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹10.54 Cr | 0.04% |
| Nazara Technologies Ltd | Equity | ₹10.45 Cr | 0.04% |
| Central Depository Services (India) Ltd | Equity | ₹10.44 Cr | 0.04% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹10.39 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹10.15 Cr | 0.04% |
| Coromandel International Ltd | Equity | ₹9.84 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹9.6 Cr | 0.04% |
| ITC Hotels Ltd | Equity | ₹9.17 Cr | 0.04% |
| Chemplast Sanmar Ltd | Equity | ₹8.47 Cr | 0.03% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹7.74 Cr | 0.03% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹7.07 Cr | 0.03% |
| STL Networks Ltd | Equity | ₹6.95 Cr | 0.03% |
| Cello World Ltd | Equity | ₹6.88 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹6.06 Cr | 0.02% |
| Hero MotoCorp Ltd | Equity | ₹5.95 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹5.68 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹5.55 Cr | 0.02% |
| Delta Corp Ltd | Equity | ₹5.43 Cr | 0.02% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹4.4 Cr | 0.02% |
| AG Ventures Ltd | Equity | ₹4.3 Cr | 0.02% |
| Godrej Consumer Products Ltd | Equity | ₹3.84 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹2.07 Cr | 0.01% |
| TCI Express Ltd | Equity | ₹1.6 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.47 Cr | 0.00% |
| Atul Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.82%
Mid Cap Stocks
35.04%
Small Cap Stocks
14.73%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,838.1 Cr | 29.96% |
| Consumer Cyclical | ₹3,731.45 Cr | 14.27% |
| Healthcare | ₹3,315.44 Cr | 12.67% |
| Industrials | ₹2,817.77 Cr | 10.77% |
| Technology | ₹2,564.52 Cr | 9.80% |
| Basic Materials | ₹1,702.02 Cr | 6.51% |
| Utilities | ₹941.63 Cr | 3.60% |
| Communication Services | ₹838.93 Cr | 3.21% |
| Energy | ₹778.71 Cr | 2.98% |
| Consumer Defensive | ₹690.19 Cr | 2.64% |
| Real Estate | ₹539.49 Cr | 2.06% |
Risk & Performance Ratios
Standard Deviation
This fund
14.05%
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Fund Managers
GA
Gopal Agrawal
Since July 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st August 2025
ISIN INF179KA1RQ7 | Expense Ratio 0.82% | Exit Load 1.00% | Fund Size ₹26,406 Cr | Age 12 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹8,24,440 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Large and Mid Cap Fund Direct Growth?
The NAV of HDFC Large and Mid Cap Fund Direct Growth, as of 12-Sep-2025, is ₹359.81.
What are the returns of HDFC Large and Mid Cap Fund Direct Growth?
The fund has generated -1.56% over the last 1 year and 20.37% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Large and Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.96% in equities, 0.00% in bonds, and 1.04% in cash and cash equivalents.
Who manages the HDFC Large and Mid Cap Fund Direct Growth?
The fund managers responsible for HDFC Large and Mid Cap Fund Direct Growth are:-
- Gopal Agrawal
- Dhruv Muchhal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HDFC Large and Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (12-Sep-25)
₹359.810.34%1D
Returns (Since Inception)
14.17%
Rated ★4.3+ on
Fund Overview
Fund Size
₹26,406 Cr
Expense Ratio
0.82%
ISIN
INF179KA1RQ7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
HDFC Large and Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹359.81, Assets Under Management (AUM) of 26406.25 Crores, and an expense ratio of 0.82%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹359.81, Assets Under Management (AUM) of 26406.25 Crores, and an expense ratio of 0.82%.
- HDFC Large and Mid Cap Fund Direct Growth has given a CAGR return of 14.17% since inception.
- The fund's asset allocation comprises around 98.96% in equities, 0.00% in debts, and 1.04% in cash & cash equivalents.
- You can start investing in HDFC Large and Mid Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-1.56%
— (Cat Avg.)
3 Years
+20.37%
+17.78% (Cat Avg.)
5 Years
+26.62%
+23.18% (Cat Avg.)
10 Years
+15.67%
+15.24% (Cat Avg.)
Since Inception
+14.17%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹26,131.66 Cr | 98.96% |
| Others | ₹274.12 Cr | 1.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,300.34 Cr | 4.97% |
| ICICI Bank Ltd | Equity | ₹964.6 Cr | 3.69% |
| Bharti Airtel Ltd | Equity | ₹539.71 Cr | 2.06% |
| Infosys Ltd | Equity | ₹489.43 Cr | 1.87% |
| Axis Bank Ltd | Equity | ₹444.21 Cr | 1.70% |
| Fortis Healthcare Ltd | Equity | ₹431.44 Cr | 1.65% |
| Mphasis Ltd | Equity | ₹428.79 Cr | 1.64% |
| Max Financial Services Ltd | Equity | ₹416.9 Cr | 1.59% |
| Maruti Suzuki India Ltd | Equity | ₹360.08 Cr | 1.38% |
| State Bank of India | Equity | ₹337.86 Cr | 1.29% |
| Kotak Mahindra Bank Ltd | Equity | ₹329.87 Cr | 1.26% |
| Escorts Kubota Ltd | Equity | ₹295.76 Cr | 1.13% |
| Eternal Ltd | Equity | ₹293.7 Cr | 1.12% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹290.58 Cr | 1.11% |
| Prestige Estates Projects Ltd | Equity | ₹287.06 Cr | 1.10% |
| HCL Technologies Ltd | Equity | ₹282.01 Cr | 1.08% |
| IndusInd Bank Ltd | Equity | ₹278.61 Cr | 1.07% |
| InterGlobe Aviation Ltd | Equity | ₹275.85 Cr | 1.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹267.32 Cr | 1.02% |
| Lupin Ltd | Equity | ₹265.29 Cr | 1.01% |
| Larsen & Toubro Ltd | Equity | ₹263.07 Cr | 1.01% |
| Gland Pharma Ltd | Equity | ₹262.01 Cr | 1.00% |
| Reliance Industries Ltd | Equity | ₹261.42 Cr | 1.00% |
| Tata Consultancy Services Ltd | Equity | ₹258.42 Cr | 0.99% |
| Indian Hotels Co Ltd | Equity | ₹251.4 Cr | 0.96% |
| LIC Housing Finance Ltd | Equity | ₹250.67 Cr | 0.96% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹249.61 Cr | 0.95% |
| Balkrishna Industries Ltd | Equity | ₹246.09 Cr | 0.94% |
| Coforge Ltd | Equity | ₹238.3 Cr | 0.91% |
| NTPC Ltd | Equity | ₹228.11 Cr | 0.87% |
| Bajaj Finance Ltd | Equity | ₹224.07 Cr | 0.86% |
| Aurobindo Pharma Ltd | Equity | ₹223.83 Cr | 0.86% |
| Ajanta Pharma Ltd | Equity | ₹222.3 Cr | 0.85% |
| Eicher Motors Ltd | Equity | ₹212.66 Cr | 0.81% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹201.63 Cr | 0.77% |
| Hindalco Industries Ltd | Equity | ₹198.98 Cr | 0.76% |
| Ipca Laboratories Ltd | Equity | ₹195.03 Cr | 0.75% |
| Trent Ltd | Equity | ₹190.73 Cr | 0.73% |
| Shriram Finance Ltd | Equity | ₹186.74 Cr | 0.71% |
| Bharat Electronics Ltd | Equity | ₹184.7 Cr | 0.71% |
| Jindal Steel Ltd | Equity | ₹179.7 Cr | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹178.19 Cr | 0.68% |
| Indraprastha Gas Ltd | Equity | ₹176.32 Cr | 0.67% |
| SRF Ltd | Equity | ₹175.88 Cr | 0.67% |
| Tata Motors Ltd | Equity | ₹173.94 Cr | 0.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹173.3 Cr | 0.66% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹173.15 Cr | 0.66% |
| Ambuja Cements Ltd | Equity | ₹171.74 Cr | 0.66% |
| SBI Life Insurance Co Ltd | Equity | ₹171.52 Cr | 0.66% |
| Persistent Systems Ltd | Equity | ₹169.84 Cr | 0.65% |
| Paradeep Phosphates Ltd | Equity | ₹163.53 Cr | 0.63% |
| L&T Finance Ltd | Equity | ₹162.38 Cr | 0.62% |
| Motilal Oswal Financial Services Ltd | Equity | ₹159.18 Cr | 0.61% |
| ITC Ltd | Equity | ₹157.67 Cr | 0.60% |
| Solar Industries India Ltd | Equity | ₹154.06 Cr | 0.59% |
| Cipla Ltd | Equity | ₹152.05 Cr | 0.58% |
| Bandhan Bank Ltd | Equity | ₹149.92 Cr | 0.57% |
| Bharat Forge Ltd | Equity | ₹149.42 Cr | 0.57% |
| Divi's Laboratories Ltd | Equity | ₹149.11 Cr | 0.57% |
| Adani Energy Solutions Ltd | Equity | ₹148.12 Cr | 0.57% |
| Voltas Ltd | Equity | ₹146.29 Cr | 0.56% |
| IDFC First Bank Ltd | Equity | ₹142.89 Cr | 0.55% |
| Five-Star Business Finance Ltd | Equity | ₹141.59 Cr | 0.54% |
| Vishal Mega Mart Ltd | Equity | ₹141.49 Cr | 0.54% |
| AU Small Finance Bank Ltd | Equity | ₹140.71 Cr | 0.54% |
| Blue Star Ltd | Equity | ₹140.25 Cr | 0.54% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹135.18 Cr | 0.52% |
| Dilip Buildcon Ltd | Equity | ₹133.86 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹133.75 Cr | 0.51% |
| Power Finance Corp Ltd | Equity | ₹132.9 Cr | 0.51% |
| Apollo Tyres Ltd | Equity | ₹131.22 Cr | 0.50% |
| Tata Consumer Products Ltd | Equity | ₹130.54 Cr | 0.50% |
| PB Fintech Ltd | Equity | ₹130.15 Cr | 0.50% |
| Hyundai Motor India Ltd | Equity | ₹130.12 Cr | 0.50% |
| Ashok Leyland Ltd | Equity | ₹126.98 Cr | 0.49% |
| Indian Bank | Equity | ₹126.39 Cr | 0.48% |
| FSN E-Commerce Ventures Ltd | Equity | ₹122.92 Cr | 0.47% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹121.51 Cr | 0.46% |
| Bosch Ltd | Equity | ₹120.65 Cr | 0.46% |
| Torrent Pharmaceuticals Ltd | Equity | ₹119.88 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹119.82 Cr | 0.46% |
| Timken India Ltd | Equity | ₹116.62 Cr | 0.45% |
| Bank of Baroda | Equity | ₹116.42 Cr | 0.45% |
| Tata Communications Ltd | Equity | ₹115.49 Cr | 0.44% |
| Mahindra & Mahindra Ltd | Equity | ₹115.38 Cr | 0.44% |
| Endurance Technologies Ltd | Equity | ₹114.75 Cr | 0.44% |
| Alkem Laboratories Ltd | Equity | ₹112.67 Cr | 0.43% |
| Bharat Petroleum Corp Ltd | Equity | ₹110.95 Cr | 0.42% |
| Delhivery Ltd | Equity | ₹108.7 Cr | 0.42% |
| Power Grid Corp Of India Ltd | Equity | ₹104.07 Cr | 0.40% |
| Aditya Birla Capital Ltd | Equity | ₹103.39 Cr | 0.40% |
| Steel Authority Of India Ltd | Equity | ₹102.49 Cr | 0.39% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹101.35 Cr | 0.39% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹100.81 Cr | 0.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹99.45 Cr | 0.38% |
| The Federal Bank Ltd | Equity | ₹98.8 Cr | 0.38% |
| Avenue Supermarts Ltd | Equity | ₹95.11 Cr | 0.36% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹94.73 Cr | 0.36% |
| Redington Ltd | Equity | ₹94 Cr | 0.36% |
| PNB Housing Finance Ltd | Equity | ₹93.95 Cr | 0.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹92.65 Cr | 0.35% |
| Hindustan Unilever Ltd | Equity | ₹91.82 Cr | 0.35% |
| UltraTech Cement Ltd | Equity | ₹90.79 Cr | 0.35% |
| Kaynes Technology India Ltd | Equity | ₹90.21 Cr | 0.34% |
| Embassy Office Parks REIT | Equity - REIT | ₹90.08 Cr | 0.34% |
| Emami Ltd | Equity | ₹89.78 Cr | 0.34% |
| Wockhardt Ltd | Equity | ₹89.18 Cr | 0.34% |
| UPL Ltd | Equity | ₹85.89 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹81.34 Cr | 0.31% |
| Oracle Financial Services Software Ltd | Equity | ₹80.33 Cr | 0.31% |
| GAIL (India) Ltd | Equity | ₹79.83 Cr | 0.31% |
| Jubilant Foodworks Ltd | Equity | ₹78.95 Cr | 0.30% |
| NHPC Ltd | Equity | ₹77.23 Cr | 0.30% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹77.18 Cr | 0.30% |
| Oberoi Realty Ltd | Equity | ₹75.2 Cr | 0.29% |
| Phoenix Mills Ltd | Equity | ₹75.16 Cr | 0.29% |
| Devyani International Ltd | Equity | ₹74.98 Cr | 0.29% |
| Avalon Technologies Ltd | Equity | ₹74.31 Cr | 0.28% |
| PI Industries Ltd | Equity | ₹74.16 Cr | 0.28% |
| ACC Ltd | Equity | ₹73.72 Cr | 0.28% |
| Medi Assist Healthcare Services Ltd | Equity | ₹72.72 Cr | 0.28% |
| Supreme Industries Ltd | Equity | ₹71.91 Cr | 0.27% |
| Whirlpool of India Ltd | Equity | ₹70.61 Cr | 0.27% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹69.49 Cr | 0.27% |
| United Spirits Ltd | Equity | ₹67.27 Cr | 0.26% |
| LTIMindtree Ltd | Equity | ₹65.58 Cr | 0.25% |
| Havells India Ltd | Equity | ₹64.5 Cr | 0.25% |
| Navin Fluorine International Ltd | Equity | ₹64.11 Cr | 0.25% |
| Suzlon Energy Ltd | Equity | ₹63.85 Cr | 0.24% |
| DCX System Ltd | Equity | ₹63.28 Cr | 0.24% |
| Dr Reddy's Laboratories Ltd | Equity | ₹63.01 Cr | 0.24% |
| CIE Automotive India Ltd | Equity | ₹61.8 Cr | 0.24% |
| Zee Entertainment Enterprises Ltd | Equity | ₹60.15 Cr | 0.23% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹58.32 Cr | 0.22% |
| Oil India Ltd | Equity | ₹57.68 Cr | 0.22% |
| Blue Dart Express Ltd | Equity | ₹56.08 Cr | 0.21% |
| Page Industries Ltd | Equity | ₹55.42 Cr | 0.21% |
| Carborundum Universal Ltd | Equity | ₹54.7 Cr | 0.21% |
| AIA Engineering Ltd | Equity | ₹51.25 Cr | 0.20% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹50.56 Cr | 0.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹50.45 Cr | 0.19% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹49.16 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹48.85 Cr | 0.19% |
| Titagarh Rail Systems Ltd | Equity | ₹47.46 Cr | 0.18% |
| REC Ltd | Equity | ₹47.25 Cr | 0.18% |
| PVR INOX Ltd | Equity | ₹45.63 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹45.23 Cr | 0.17% |
| Exide Industries Ltd | Equity | ₹44.78 Cr | 0.17% |
| NLC India Ltd | Equity | ₹43.84 Cr | 0.17% |
| BSE Ltd | Equity | ₹41.92 Cr | 0.16% |
| Union Bank of India | Equity | ₹41.73 Cr | 0.16% |
| Kajaria Ceramics Ltd | Equity | ₹41.13 Cr | 0.16% |
| Bank of India | Equity | ₹41.09 Cr | 0.16% |
| Bata India Ltd | Equity | ₹40.88 Cr | 0.16% |
| KEC International Ltd | Equity | ₹40.44 Cr | 0.15% |
| Brainbees Solutions Ltd | Equity | ₹39.57 Cr | 0.15% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹39.24 Cr | 0.15% |
| Sterlite Technologies Ltd | Equity | ₹38.55 Cr | 0.15% |
| TVS Motor Co Ltd | Equity | ₹38.25 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹37.77 Cr | 0.14% |
| HDFC BSE Sensex ETF - Growth | Mutual Fund - ETF | ₹37.77 Cr | 0.14% |
| Syngene International Ltd | Equity | ₹36.37 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹36.22 Cr | 0.14% |
| Sai Life Sciences Ltd | Equity | ₹35.93 Cr | 0.14% |
| Lodha Developers Ltd | Equity | ₹35.77 Cr | 0.14% |
| Swiggy Ltd | Equity | ₹35.75 Cr | 0.14% |
| L&T Technology Services Ltd | Equity | ₹35.34 Cr | 0.14% |
| Gujarat State Petronet Ltd | Equity | ₹35.26 Cr | 0.13% |
| Biocon Ltd | Equity | ₹34.84 Cr | 0.13% |
| Vodafone Idea Ltd | Equity | ₹34.72 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹34.43 Cr | 0.13% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹31.97 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹30.5 Cr | 0.12% |
| Canara Bank | Equity | ₹30.49 Cr | 0.12% |
| Samvardhana Motherson International Ltd | Equity | ₹30.28 Cr | 0.12% |
| IIFL Finance Ltd | Equity | ₹30.25 Cr | 0.12% |
| Deepak Nitrite Ltd | Equity | ₹30.1 Cr | 0.12% |
| Archean Chemical Industries Ltd | Equity | ₹28.9 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹28.33 Cr | 0.11% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹26.81 Cr | 0.10% |
| One97 Communications Ltd | Equity | ₹26.59 Cr | 0.10% |
| eClerx Services Ltd | Equity | ₹25.43 Cr | 0.10% |
| Bharat Heavy Electricals Ltd | Equity | ₹25.21 Cr | 0.10% |
| Sapphire Foods India Ltd | Equity | ₹23.56 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹22.45 Cr | 0.09% |
| Bajaj Housing Finance Ltd | Equity | ₹21.61 Cr | 0.08% |
| Sula Vineyards Ltd | Equity | ₹21.5 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹21.07 Cr | 0.08% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹20.8 Cr | 0.08% |
| Net Current Assets | Cash | ₹-19.15 Cr | 0.07% |
| NBCC India Ltd | Equity | ₹18.98 Cr | 0.07% |
| Sun TV Network Ltd | Equity | ₹18.75 Cr | 0.07% |
| Sundaram Fasteners Ltd | Equity | ₹17.85 Cr | 0.07% |
| OCCL Ltd | Equity | ₹17.25 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹17.03 Cr | 0.07% |
| Dixon Technologies (India) Ltd | Equity | ₹16.69 Cr | 0.06% |
| Dabur India Ltd | Equity | ₹15.63 Cr | 0.06% |
| IKIO Technologies Ltd | Equity | ₹14.11 Cr | 0.05% |
| KEI Industries Ltd | Equity | ₹14.04 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹13.89 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹12.66 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹12 Cr | 0.05% |
| UTI Asset Management Co Ltd | Equity | ₹11.51 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹10.73 Cr | 0.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹10.54 Cr | 0.04% |
| Nazara Technologies Ltd | Equity | ₹10.45 Cr | 0.04% |
| Central Depository Services (India) Ltd | Equity | ₹10.44 Cr | 0.04% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹10.39 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹10.15 Cr | 0.04% |
| Coromandel International Ltd | Equity | ₹9.84 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹9.6 Cr | 0.04% |
| ITC Hotels Ltd | Equity | ₹9.17 Cr | 0.04% |
| Chemplast Sanmar Ltd | Equity | ₹8.47 Cr | 0.03% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹7.74 Cr | 0.03% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹7.07 Cr | 0.03% |
| STL Networks Ltd | Equity | ₹6.95 Cr | 0.03% |
| Cello World Ltd | Equity | ₹6.88 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹6.06 Cr | 0.02% |
| Hero MotoCorp Ltd | Equity | ₹5.95 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹5.68 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹5.55 Cr | 0.02% |
| Delta Corp Ltd | Equity | ₹5.43 Cr | 0.02% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹4.4 Cr | 0.02% |
| AG Ventures Ltd | Equity | ₹4.3 Cr | 0.02% |
| Godrej Consumer Products Ltd | Equity | ₹3.84 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹2.07 Cr | 0.01% |
| TCI Express Ltd | Equity | ₹1.6 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.47 Cr | 0.00% |
| Atul Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.82%
Mid Cap Stocks
35.04%
Small Cap Stocks
14.73%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,838.1 Cr | 29.96% |
| Consumer Cyclical | ₹3,731.45 Cr | 14.27% |
| Healthcare | ₹3,315.44 Cr | 12.67% |
| Industrials | ₹2,817.77 Cr | 10.77% |
| Technology | ₹2,564.52 Cr | 9.80% |
| Basic Materials | ₹1,702.02 Cr | 6.51% |
| Utilities | ₹941.63 Cr | 3.60% |
| Communication Services | ₹838.93 Cr | 3.21% |
| Energy | ₹778.71 Cr | 2.98% |
| Consumer Defensive | ₹690.19 Cr | 2.64% |
| Real Estate | ₹539.49 Cr | 2.06% |
Risk & Performance Ratios
Standard Deviation
This fund
14.05%
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Fund Managers
GA
Gopal Agrawal
Since July 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st August 2025
ISIN INF179KA1RQ7 | Expense Ratio 0.82% | Exit Load 1.00% | Fund Size ₹26,406 Cr | Age 12 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹8,24,440 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Large and Mid Cap Fund Direct Growth?
The NAV of HDFC Large and Mid Cap Fund Direct Growth, as of 12-Sep-2025, is ₹359.81.
What are the returns of HDFC Large and Mid Cap Fund Direct Growth?
The fund has generated -1.56% over the last 1 year and 20.37% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Large and Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.96% in equities, 0.00% in bonds, and 1.04% in cash and cash equivalents.
Who manages the HDFC Large and Mid Cap Fund Direct Growth?
The fund managers responsible for HDFC Large and Mid Cap Fund Direct Growth are:-
- Gopal Agrawal
- Dhruv Muchhal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
