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HDFC Large and Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (20-Mar-26)
₹328.890.48%1D
Returns (Since Inception)
12.81%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹28,580 Cr
Expense Ratio
0.86%
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 13 years, 2 months and 21 days, having been launched on 01-Jan-13.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹328.89, Assets Under Management (AUM) of 28580.03 Crores, and an expense ratio of 0.86%.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹328.89, Assets Under Management (AUM) of 28580.03 Crores, and an expense ratio of 0.86%.
- HDFC Large and Mid Cap Fund Direct Growth has given a CAGR return of 12.81% since inception.
- The fund's asset allocation comprises around 99.18% in equities, 0.00% in debts, and 0.82% 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
+2.63%
+2.59% (Cat Avg.)
3 Years
+18.94%
+17.41% (Cat Avg.)
5 Years
+17.26%
+14.70% (Cat Avg.)
10 Years
+15.14%
+14.63% (Cat Avg.)
Since Inception
+12.81%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹28,345.86 Cr | 99.18% |
| Others | ₹233.69 Cr | 0.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,301.87 Cr | 4.56% |
| ICICI Bank Ltd | Equity | ₹951.56 Cr | 3.33% |
| Axis Bank Ltd | Equity | ₹588.16 Cr | 2.06% |
| Bharti Airtel Ltd | Equity | ₹536.99 Cr | 1.88% |
| State Bank of India | Equity | ₹505.93 Cr | 1.77% |
| Max Financial Services Ltd | Equity | ₹471.85 Cr | 1.65% |
| Fortis Healthcare Ltd | Equity | ₹446.19 Cr | 1.56% |
| Infosys Ltd | Equity | ₹420.13 Cr | 1.47% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹367.9 Cr | 1.29% |
| Maruti Suzuki India Ltd | Equity | ₹361.69 Cr | 1.27% |
| IndusInd Bank Ltd | Equity | ₹360.46 Cr | 1.26% |
| Mphasis Ltd | Equity | ₹353.2 Cr | 1.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹349.34 Cr | 1.22% |
| Shriram Finance Ltd | Equity | ₹347.38 Cr | 1.22% |
| Lupin Ltd | Equity | ₹322.27 Cr | 1.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹320.79 Cr | 1.12% |
| Larsen & Toubro Ltd | Equity | ₹312.54 Cr | 1.09% |
| Escorts Kubota Ltd | Equity | ₹291.68 Cr | 1.02% |
| Eicher Motors Ltd | Equity | ₹279.13 Cr | 0.98% |
| HCL Technologies Ltd | Equity | ₹269.27 Cr | 0.94% |
| Ajanta Pharma Ltd | Equity | ₹268.62 Cr | 0.94% |
| Reliance Industries Ltd | Equity | ₹268.49 Cr | 0.94% |
| Balkrishna Industries Ltd | Equity | ₹268.17 Cr | 0.94% |
| NTPC Ltd | Equity | ₹265.97 Cr | 0.93% |
| Aurobindo Pharma Ltd | Equity | ₹265.75 Cr | 0.93% |
| Bharat Forge Ltd | Equity | ₹258.03 Cr | 0.90% |
| Prestige Estates Projects Ltd | Equity | ₹256.03 Cr | 0.90% |
| Gland Pharma Ltd | Equity | ₹255.11 Cr | 0.89% |
| Eternal Ltd | Equity | ₹255.04 Cr | 0.89% |
| Bajaj Finance Ltd | Equity | ₹254.2 Cr | 0.89% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹250.78 Cr | 0.88% |
| Ambuja Cements Ltd | Equity | ₹247.66 Cr | 0.87% |
| LIC Housing Finance Ltd | Equity | ₹242.8 Cr | 0.85% |
| Jindal Steel Ltd | Equity | ₹236.4 Cr | 0.83% |
| InterGlobe Aviation Ltd | Equity | ₹235.84 Cr | 0.83% |
| Hindalco Industries Ltd | Equity | ₹232.14 Cr | 0.81% |
| Kaynes Technology India Ltd | Equity | ₹225.57 Cr | 0.79% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹223.94 Cr | 0.78% |
| Bharat Electronics Ltd | Equity | ₹222.35 Cr | 0.78% |
| Indian Hotels Co Ltd | Equity | ₹221.11 Cr | 0.77% |
| Tata Consultancy Services Ltd | Equity | ₹220.94 Cr | 0.77% |
| Ipca Laboratories Ltd | Equity | ₹215.39 Cr | 0.75% |
| L&T Finance Ltd | Equity | ₹212.32 Cr | 0.74% |
| Ashok Leyland Ltd | Equity | ₹211.1 Cr | 0.74% |
| Adani Energy Solutions Ltd | Equity | ₹196.07 Cr | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹194.11 Cr | 0.68% |
| SBI Life Insurance Co Ltd | Equity | ₹193.53 Cr | 0.68% |
| Indian Bank | Equity | ₹191.69 Cr | 0.67% |
| Persistent Systems Ltd | Equity | ₹187.98 Cr | 0.66% |
| AU Small Finance Bank Ltd | Equity | ₹187.8 Cr | 0.66% |
| Tata Steel Ltd | Equity | ₹183.84 Cr | 0.64% |
| Alkem Laboratories Ltd | Equity | ₹176.2 Cr | 0.62% |
| Bandhan Bank Ltd | Equity | ₹168.61 Cr | 0.59% |
| Voltas Ltd | Equity | ₹166.23 Cr | 0.58% |
| Coforge Ltd | Equity | ₹163.88 Cr | 0.57% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹163.79 Cr | 0.57% |
| Bank of Baroda | Equity | ₹160.98 Cr | 0.56% |
| Blue Star Ltd | Equity | ₹160.88 Cr | 0.56% |
| SRF Ltd | Equity | ₹158.88 Cr | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹156.53 Cr | 0.55% |
| Divi's Laboratories Ltd | Equity | ₹155.85 Cr | 0.55% |
| The Federal Bank Ltd | Equity | ₹154.53 Cr | 0.54% |
| IDFC First Bank Ltd | Equity | ₹154.43 Cr | 0.54% |
| Solar Industries India Ltd | Equity | ₹150.81 Cr | 0.53% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹147.23 Cr | 0.52% |
| Torrent Pharmaceuticals Ltd | Equity | ₹145.93 Cr | 0.51% |
| Indraprastha Gas Ltd | Equity | ₹145.72 Cr | 0.51% |
| Swiggy Ltd | Equity | ₹145.21 Cr | 0.51% |
| Power Finance Corp Ltd | Equity | ₹144.83 Cr | 0.51% |
| Steel Authority Of India Ltd | Equity | ₹143.13 Cr | 0.50% |
| FSN E-Commerce Ventures Ltd | Equity | ₹141.79 Cr | 0.50% |
| Trent Ltd | Equity | ₹140.38 Cr | 0.49% |
| Timken India Ltd | Equity | ₹140.23 Cr | 0.49% |
| Tata Consumer Products Ltd | Equity | ₹139.8 Cr | 0.49% |
| Bharat Petroleum Corp Ltd | Equity | ₹138.74 Cr | 0.49% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹136.04 Cr | 0.48% |
| Motilal Oswal Financial Services Ltd | Equity | ₹134.64 Cr | 0.47% |
| Tata Motors Ltd | Equity | ₹131.38 Cr | 0.46% |
| Cipla Ltd | Equity | ₹128.98 Cr | 0.45% |
| Apollo Tyres Ltd | Equity | ₹128.9 Cr | 0.45% |
| Aditya Birla Capital Ltd | Equity | ₹128.17 Cr | 0.45% |
| Hindustan Unilever Ltd | Equity | ₹127.48 Cr | 0.45% |
| Mahindra & Mahindra Ltd | Equity | ₹122.52 Cr | 0.43% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹121.16 Cr | 0.42% |
| Hero MotoCorp Ltd | Equity | ₹120.87 Cr | 0.42% |
| ITC Ltd | Equity | ₹120.67 Cr | 0.42% |
| Tata Communications Ltd | Equity | ₹119.13 Cr | 0.42% |
| Dabur India Ltd | Equity | ₹116.09 Cr | 0.41% |
| Hyundai Motor India Ltd | Equity | ₹114.52 Cr | 0.40% |
| Dilip Buildcon Ltd | Equity | ₹113.32 Cr | 0.40% |
| Power Grid Corp Of India Ltd | Equity | ₹112.92 Cr | 0.40% |
| Vishal Mega Mart Ltd | Equity | ₹111.53 Cr | 0.39% |
| Paradeep Phosphates Ltd | Equity | ₹110.67 Cr | 0.39% |
| Bosch Ltd | Equity | ₹109.98 Cr | 0.38% |
| Tech Mahindra Ltd | Equity | ₹109.82 Cr | 0.38% |
| Redington Ltd | Equity | ₹109.46 Cr | 0.38% |
| PB Fintech Ltd | Equity | ₹108.9 Cr | 0.38% |
| Five-Star Business Finance Ltd | Equity | ₹108.36 Cr | 0.38% |
| Endurance Technologies Ltd | Equity | ₹106.47 Cr | 0.37% |
| PNB Housing Finance Ltd | Equity | ₹102.82 Cr | 0.36% |
| Delhivery Ltd | Equity | ₹100.65 Cr | 0.35% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹99.49 Cr | 0.35% |
| Embassy Office Parks REIT | Equity - REIT | ₹98.71 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹97.34 Cr | 0.34% |
| Godfrey Phillips India Ltd | Equity | ₹92.53 Cr | 0.32% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹91.69 Cr | 0.32% |
| Avalon Technologies Ltd | Equity | ₹91.17 Cr | 0.32% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹91.11 Cr | 0.32% |
| UltraTech Cement Ltd | Equity | ₹91.06 Cr | 0.32% |
| Suzlon Energy Ltd | Equity | ₹90.95 Cr | 0.32% |
| Sona BLW Precision Forgings Ltd | Equity | ₹87.59 Cr | 0.31% |
| UPL Ltd | Equity | ₹86.05 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹85.84 Cr | 0.30% |
| Navin Fluorine International Ltd | Equity | ₹85.57 Cr | 0.30% |
| Oil India Ltd | Equity | ₹84.6 Cr | 0.30% |
| Phoenix Mills Ltd | Equity | ₹82.93 Cr | 0.29% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹79.19 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹78.2 Cr | 0.27% |
| Avenue Supermarts Ltd | Equity | ₹76.95 Cr | 0.27% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹75.82 Cr | 0.27% |
| CIE Automotive India Ltd | Equity | ₹75.77 Cr | 0.27% |
| BSE Ltd | Equity | ₹75.49 Cr | 0.26% |
| NHPC Ltd | Equity | ₹75.33 Cr | 0.26% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹74.38 Cr | 0.26% |
| Emami Ltd | Equity | ₹72.41 Cr | 0.25% |
| Asian Paints Ltd | Equity | ₹71.29 Cr | 0.25% |
| Oberoi Realty Ltd | Equity | ₹71.09 Cr | 0.25% |
| United Spirits Ltd | Equity | ₹70.85 Cr | 0.25% |
| Union Bank of India | Equity | ₹67.62 Cr | 0.24% |
| Oracle Financial Services Software Ltd | Equity | ₹67.14 Cr | 0.23% |
| Bank of India | Equity | ₹65.59 Cr | 0.23% |
| Jubilant Foodworks Ltd | Equity | ₹65.39 Cr | 0.23% |
| ACC Ltd | Equity | ₹65.15 Cr | 0.23% |
| AIA Engineering Ltd | Equity | ₹64.58 Cr | 0.23% |
| Dr Reddy's Laboratories Ltd | Equity | ₹64.32 Cr | 0.23% |
| Supreme Industries Ltd | Equity | ₹63.93 Cr | 0.22% |
| PI Industries Ltd | Equity | ₹62.56 Cr | 0.22% |
| Tata Chemicals Ltd | Equity | ₹62.33 Cr | 0.22% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹59.5 Cr | 0.21% |
| Havells India Ltd | Equity | ₹59.07 Cr | 0.21% |
| LTIMindtree Ltd | Equity | ₹57 Cr | 0.20% |
| Blue Dart Express Ltd | Equity | ₹56.83 Cr | 0.20% |
| Vodafone Idea Ltd | Equity | ₹56.65 Cr | 0.20% |
| Devyani International Ltd | Equity | ₹54.84 Cr | 0.19% |
| Sterlite Technologies Ltd | Equity | ₹53.51 Cr | 0.19% |
| Medi Assist Healthcare Services Ltd | Equity | ₹53.3 Cr | 0.19% |
| NLC India Ltd | Equity | ₹50.63 Cr | 0.18% |
| Whirlpool of India Ltd | Equity | ₹50.05 Cr | 0.18% |
| Carborundum Universal Ltd | Equity | ₹49.4 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹48.78 Cr | 0.17% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹47.88 Cr | 0.17% |
| REC Ltd | Equity | ₹47.22 Cr | 0.17% |
| Canara Bank | Equity | ₹46.21 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹45.71 Cr | 0.16% |
| Aarti Industries Ltd | Equity | ₹45.61 Cr | 0.16% |
| Zee Entertainment Enterprises Ltd | Equity | ₹45.33 Cr | 0.16% |
| TVS Motor Co Ltd | Equity | ₹45.18 Cr | 0.16% |
| Wockhardt Ltd | Equity | ₹44.62 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹43.53 Cr | 0.15% |
| Sai Life Sciences Ltd | Equity | ₹43.5 Cr | 0.15% |
| DCX System Ltd | Equity | ₹42.81 Cr | 0.15% |
| Lenskart Solutions Ltd | Equity | ₹41.77 Cr | 0.15% |
| PVR INOX Ltd | Equity | ₹41.65 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹40.94 Cr | 0.14% |
| Titagarh Rail Systems Ltd | Equity | ₹40.3 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹40.2 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹40.14 Cr | 0.14% |
| Cohance Lifesciences Ltd | Equity | ₹39.44 Cr | 0.14% |
| Biocon Ltd | Equity | ₹38.98 Cr | 0.14% |
| HDFC BSE Sensex ETF - Growth | Mutual Fund - ETF | ₹38.54 Cr | 0.13% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹37.94 Cr | 0.13% |
| Exide Industries Ltd | Equity | ₹37.78 Cr | 0.13% |
| Gujarat State Petronet Ltd | Equity | ₹37.06 Cr | 0.13% |
| Nuvoco Vista Corp Ltd | Equity | ₹36.1 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹35.88 Cr | 0.13% |
| IIFL Finance Ltd | Equity | ₹35.1 Cr | 0.12% |
| Kajaria Ceramics Ltd | Equity | ₹32.54 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹32.35 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹32.11 Cr | 0.11% |
| Lodha Developers Ltd | Equity | ₹29.65 Cr | 0.10% |
| L&T Technology Services Ltd | Equity | ₹29.39 Cr | 0.10% |
| Bata India Ltd | Equity | ₹29.37 Cr | 0.10% |
| KEC International Ltd | Equity | ₹29.29 Cr | 0.10% |
| United Breweries Ltd | Equity | ₹28.67 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹28.67 Cr | 0.10% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹27.93 Cr | 0.10% |
| Deepak Nitrite Ltd | Equity | ₹26.61 Cr | 0.09% |
| Archean Chemical Industries Ltd | Equity | ₹25.37 Cr | 0.09% |
| Waaree Energies Ltd | Equity | ₹24.76 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹24.54 Cr | 0.09% |
| One97 Communications Ltd | Equity | ₹24.2 Cr | 0.08% |
| Brainbees Solutions Ltd | Equity | ₹23.75 Cr | 0.08% |
| JK Cement Ltd | Equity | ₹23.07 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹22.38 Cr | 0.08% |
| Sun TV Network Ltd | Equity | ₹22.34 Cr | 0.08% |
| KEI Industries Ltd | Equity | ₹18.72 Cr | 0.07% |
| eClerx Services Ltd | Equity | ₹18.06 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹17.9 Cr | 0.06% |
| Net Current Assets | Cash | ₹-17.11 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹16.91 Cr | 0.06% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹16.5 Cr | 0.06% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹15.91 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹15.84 Cr | 0.06% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹15.84 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹15.28 Cr | 0.05% |
| Sula Vineyards Ltd | Equity | ₹14.75 Cr | 0.05% |
| Sapphire Foods India Ltd | Equity | ₹14.72 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹14.5 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹13.16 Cr | 0.05% |
| Tenneco Clean Air India Ltd | Equity | ₹12.26 Cr | 0.04% |
| OCCL Ltd | Equity | ₹11.8 Cr | 0.04% |
| Arvind Ltd | Equity | ₹11.54 Cr | 0.04% |
| Dixon Technologies (India) Ltd | Equity | ₹10.53 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹10.46 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹10.33 Cr | 0.04% |
| IKIO Technologies Ltd | Equity | ₹9.69 Cr | 0.03% |
| Billionbrains Garage Ventures Ltd | Equity | ₹9.58 Cr | 0.03% |
| Nazara Technologies Ltd | Equity | ₹9.53 Cr | 0.03% |
| Coromandel International Ltd | Equity | ₹9.46 Cr | 0.03% |
| Fusion Finance Ltd | Equity | ₹9.43 Cr | 0.03% |
| Central Depository Services (India) Ltd | Equity | ₹9.33 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹8.82 Cr | 0.03% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹8.68 Cr | 0.03% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹7.76 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹7.23 Cr | 0.03% |
| STL Networks Ltd | Equity | ₹6.93 Cr | 0.02% |
| ITC Hotels Ltd | Equity | ₹6.77 Cr | 0.02% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹5.98 Cr | 0.02% |
| Cello World Ltd | Equity | ₹5.31 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹4.89 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹4.87 Cr | 0.02% |
| Delta Corp Ltd | Equity | ₹3.92 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹3.77 Cr | 0.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹3.75 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹3.48 Cr | 0.01% |
| AG Ventures Ltd | Equity | ₹2.98 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹1.68 Cr | 0.01% |
| Kwality Walls India Ltd | Equity | ₹1.42 Cr | 0.00% |
| TCI Express Ltd | Equity | ₹1.28 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.48 Cr | 0.00% |
| Atul Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.49%
Mid Cap Stocks
36.88%
Small Cap Stocks
15.46%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,054.72 Cr | 31.68% |
| Consumer Cyclical | ₹4,040.25 Cr | 14.14% |
| Healthcare | ₹3,588.72 Cr | 12.56% |
| Industrials | ₹2,804.61 Cr | 9.81% |
| Technology | ₹2,513.9 Cr | 8.80% |
| Basic Materials | ₹2,078.32 Cr | 7.27% |
| Utilities | ₹1,010.67 Cr | 3.54% |
| Energy | ₹909.96 Cr | 3.18% |
| Consumer Defensive | ₹865.39 Cr | 3.03% |
| Communication Services | ₹846.34 Cr | 2.96% |
| Real Estate | ₹495.74 Cr | 1.73% |
Risk & Performance Ratios
Standard Deviation
This fund
13.70%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
Higher the better
Fund Managers
GA
Gopal Agrawal
Since July 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 28th February 2026
ISIN INF179KA1RQ7 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹28,580 Cr | Age 13 years 2 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
₹9,14,745 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
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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 20-Mar-2026, is ₹328.89.
What are the returns of HDFC Large and Mid Cap Fund Direct Growth?
The fund has generated 2.63% over the last 1 year and 18.94% 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 99.18% in equities, 0.00% in bonds, and 0.82% 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
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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.
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Dezerv Investments Pvt. Ltd. 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 Pvt. Ltd. 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.
