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HDFC Large and Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (06-Jun-25)
₹354.111.08%1D
Returns (Since Inception)
14.35%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹24,326 Cr
Expense Ratio
0.87%
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, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹354.11, Assets Under Management (AUM) of 24326.39 Crores, and an expense ratio of 0.87%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹354.11, Assets Under Management (AUM) of 24326.39 Crores, and an expense ratio of 0.87%.
- HDFC Large and Mid Cap Fund Direct Growth has given a CAGR return of 14.35% since inception.
- The fund's asset allocation comprises around 98.63% in equities, 0.00% in debts, and 1.37% 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
+9.83%
+10.70% (Cat Avg.)
3 Years
+24.71%
+22.21% (Cat Avg.)
5 Years
+29.78%
+25.80% (Cat Avg.)
10 Years
+14.87%
+14.99% (Cat Avg.)
Since Inception
+14.35%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹23,993.89 Cr | 98.63% |
| Others | ₹332.5 Cr | 1.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,315.24 Cr | 5.41% |
| ICICI Bank Ltd | Equity | ₹984.75 Cr | 4.05% |
| Axis Bank Ltd | Equity | ₹503.63 Cr | 2.07% |
| Infosys Ltd | Equity | ₹499.59 Cr | 2.05% |
| Bharti Airtel Ltd | Equity | ₹398.52 Cr | 1.64% |
| Mphasis Ltd | Equity | ₹379.73 Cr | 1.56% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹372.89 Cr | 1.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹371.57 Cr | 1.53% |
| Max Financial Services Ltd | Equity | ₹339.56 Cr | 1.40% |
| State Bank of India | Equity | ₹332.03 Cr | 1.36% |
| Fortis Healthcare Ltd | Equity | ₹324.49 Cr | 1.33% |
| IndusInd Bank Ltd | Equity | ₹315.87 Cr | 1.30% |
| HCL Technologies Ltd | Equity | ₹303.86 Cr | 1.25% |
| Lupin Ltd | Equity | ₹293.38 Cr | 1.21% |
| Tata Consultancy Services Ltd | Equity | ₹289.33 Cr | 1.19% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹285.53 Cr | 1.17% |
| LIC Housing Finance Ltd | Equity | ₹271.33 Cr | 1.12% |
| Reliance Industries Ltd | Equity | ₹270.63 Cr | 1.11% |
| Escorts Kubota Ltd | Equity | ₹270.16 Cr | 1.11% |
| Hindustan Petroleum Corp Ltd | Equity | ₹261.74 Cr | 1.08% |
| Indian Hotels Co Ltd | Equity | ₹261.1 Cr | 1.07% |
| InterGlobe Aviation Ltd | Equity | ₹256.48 Cr | 1.05% |
| Prestige Estates Projects Ltd | Equity | ₹252.74 Cr | 1.04% |
| Bharat Electronics Ltd | Equity | ₹251.84 Cr | 1.04% |
| NTPC Ltd | Equity | ₹246.92 Cr | 1.02% |
| Larsen & Toubro Ltd | Equity | ₹244.07 Cr | 1.00% |
| Aurobindo Pharma Ltd | Equity | ₹243.06 Cr | 1.00% |
| Ajanta Pharma Ltd | Equity | ₹242.8 Cr | 1.00% |
| Maruti Suzuki India Ltd | Equity | ₹237.11 Cr | 0.97% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹228.95 Cr | 0.94% |
| Trent Ltd | Equity | ₹222.35 Cr | 0.91% |
| Gland Pharma Ltd | Equity | ₹220.46 Cr | 0.91% |
| Bajaj Finance Ltd | Equity | ₹220.39 Cr | 0.91% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹213.78 Cr | 0.88% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹204.76 Cr | 0.84% |
| Power Finance Corp Ltd | Equity | ₹203.7 Cr | 0.84% |
| Ipca Laboratories Ltd | Equity | ₹197.4 Cr | 0.81% |
| Shriram Finance Ltd | Equity | ₹196.86 Cr | 0.81% |
| Eicher Motors Ltd | Equity | ₹193.98 Cr | 0.80% |
| SRF Ltd | Equity | ₹186.58 Cr | 0.77% |
| Tata Motors Ltd | Equity | ₹183.89 Cr | 0.76% |
| Five-Star Business Finance Ltd | Equity | ₹183.38 Cr | 0.75% |
| Hindalco Industries Ltd | Equity | ₹176.56 Cr | 0.73% |
| Adani Energy Solutions Ltd | Equity | ₹174.38 Cr | 0.72% |
| Coforge Ltd | Equity | ₹172.69 Cr | 0.71% |
| Jindal Steel & Power Ltd | Equity | ₹170.17 Cr | 0.70% |
| SBI Life Insurance Co Ltd | Equity | ₹167.75 Cr | 0.69% |
| Balkrishna Industries Ltd | Equity | ₹167.6 Cr | 0.69% |
| Ambuja Cements Ltd | Equity | ₹164.57 Cr | 0.68% |
| Indraprastha Gas Ltd | Equity | ₹164.25 Cr | 0.68% |
| ITC Ltd | Equity | ₹163.84 Cr | 0.67% |
| Bandhan Bank Ltd | Equity | ₹153.46 Cr | 0.63% |
| Bharat Forge Ltd | Equity | ₹149.08 Cr | 0.61% |
| Cipla Ltd | Equity | ₹148.29 Cr | 0.61% |
| Divi's Laboratories Ltd | Equity | ₹148.03 Cr | 0.61% |
| Eternal Ltd | Equity | ₹147.77 Cr | 0.61% |
| Solar Industries India Ltd | Equity | ₹147.1 Cr | 0.60% |
| Tata Consumer Products Ltd | Equity | ₹142.84 Cr | 0.59% |
| IDFC First Bank Ltd | Equity | ₹136.37 Cr | 0.56% |
| Apollo Tyres Ltd | Equity | ₹133.97 Cr | 0.55% |
| AU Small Finance Bank Ltd | Equity | ₹132.98 Cr | 0.55% |
| PNB Housing Finance Ltd | Equity | ₹125.94 Cr | 0.52% |
| Bank of Baroda | Equity | ₹124.97 Cr | 0.51% |
| L&T Finance Ltd | Equity | ₹122.76 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹121.57 Cr | 0.50% |
| Dilip Buildcon Ltd | Equity | ₹121.49 Cr | 0.50% |
| Tata Steel Ltd | Equity | ₹121.28 Cr | 0.50% |
| Motilal Oswal Financial Services Ltd | Equity | ₹121.2 Cr | 0.50% |
| PB Fintech Ltd | Equity | ₹119.46 Cr | 0.49% |
| Paradeep Phosphates Ltd | Equity | ₹118.89 Cr | 0.49% |
| Persistent Systems Ltd | Equity | ₹117.07 Cr | 0.48% |
| Power Grid Corp Of India Ltd | Equity | ₹116.24 Cr | 0.48% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹113.57 Cr | 0.47% |
| Tata Communications Ltd | Equity | ₹113.1 Cr | 0.46% |
| Ashok Leyland Ltd | Equity | ₹112.66 Cr | 0.46% |
| Torrent Pharmaceuticals Ltd | Equity | ₹111.87 Cr | 0.46% |
| Bharat Petroleum Corp Ltd | Equity | ₹111.62 Cr | 0.46% |
| Indian Bank | Equity | ₹109.5 Cr | 0.45% |
| Mahindra & Mahindra Ltd | Equity | ₹105.62 Cr | 0.43% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹104.45 Cr | 0.43% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹103.59 Cr | 0.43% |
| The Federal Bank Ltd | Equity | ₹101.36 Cr | 0.42% |
| Timken India Ltd | Equity | ₹99.03 Cr | 0.41% |
| Steel Authority Of India Ltd | Equity | ₹98.22 Cr | 0.40% |
| Emami Ltd | Equity | ₹97.78 Cr | 0.40% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹96.67 Cr | 0.40% |
| Redington Ltd | Equity | ₹95.9 Cr | 0.39% |
| Hyundai Motor India Ltd | Equity | ₹90.31 Cr | 0.37% |
| Jubilant Foodworks Ltd | Equity | ₹89.97 Cr | 0.37% |
| HDFC Life Insurance Co Ltd | Equity | ₹89.24 Cr | 0.37% |
| Bosch Ltd | Equity | ₹88.93 Cr | 0.37% |
| Embassy Office Parks REIT | Equity - REIT | ₹88.66 Cr | 0.36% |
| GAIL (India) Ltd | Equity | ₹87.22 Cr | 0.36% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹85.8 Cr | 0.35% |
| NHPC Ltd | Equity | ₹85.79 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹85.07 Cr | 0.35% |
| Kaynes Technology India Ltd | Equity | ₹84.68 Cr | 0.35% |
| REC Ltd | Equity | ₹84.02 Cr | 0.35% |
| Avenue Supermarts Ltd | Equity | ₹84 Cr | 0.35% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹83.91 Cr | 0.34% |
| Wockhardt Ltd | Equity | ₹81.01 Cr | 0.33% |
| Hindustan Unilever Ltd | Equity | ₹80.85 Cr | 0.33% |
| UPL Ltd | Equity | ₹80.39 Cr | 0.33% |
| United Spirits Ltd | Equity | ₹80.24 Cr | 0.33% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹78.39 Cr | 0.32% |
| Avalon Technologies Ltd | Equity | ₹77.03 Cr | 0.32% |
| Devyani International Ltd | Equity | ₹76.88 Cr | 0.32% |
| Endurance Technologies Ltd | Equity | ₹75 Cr | 0.31% |
| Voltas Ltd | Equity | ₹74.04 Cr | 0.30% |
| Aditya Birla Capital Ltd | Equity | ₹73.07 Cr | 0.30% |
| PI Industries Ltd | Equity | ₹73.06 Cr | 0.30% |
| Delhivery Ltd | Equity | ₹70.96 Cr | 0.29% |
| DCX System Ltd | Equity | ₹68.56 Cr | 0.28% |
| Whirlpool of India Ltd | Equity | ₹68.37 Cr | 0.28% |
| Havells India Ltd | Equity | ₹67.69 Cr | 0.28% |
| ACC Ltd | Equity | ₹67.57 Cr | 0.28% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹66.49 Cr | 0.27% |
| CIE Automotive India Ltd | Equity | ₹65.22 Cr | 0.27% |
| FSN E-Commerce Ventures Ltd | Equity | ₹64.94 Cr | 0.27% |
| Medi Assist Healthcare Services Ltd | Equity | ₹64.54 Cr | 0.27% |
| Suzlon Energy Ltd | Equity | ₹63.82 Cr | 0.26% |
| Blue Dart Express Ltd | Equity | ₹62.03 Cr | 0.25% |
| Navin Fluorine International Ltd | Equity | ₹61.84 Cr | 0.25% |
| Carborundum Universal Ltd | Equity | ₹61.33 Cr | 0.25% |
| Oil India Ltd | Equity | ₹60.71 Cr | 0.25% |
| Dr Reddy's Laboratories Ltd | Equity | ₹59.2 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹58.59 Cr | 0.24% |
| Page Industries Ltd | Equity | ₹57.02 Cr | 0.23% |
| Supreme Industries Ltd | Equity | ₹56.92 Cr | 0.23% |
| Zee Entertainment Enterprises Ltd | Equity | ₹55.13 Cr | 0.23% |
| Sona BLW Precision Forgings Ltd | Equity | ₹54.79 Cr | 0.23% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹54.62 Cr | 0.22% |
| AIA Engineering Ltd | Equity | ₹53.55 Cr | 0.22% |
| BSE Ltd | Equity | ₹51.44 Cr | 0.21% |
| Blue Star Ltd | Equity | ₹48.75 Cr | 0.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹48.12 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹47.92 Cr | 0.20% |
| Bata India Ltd | Equity | ₹44.98 Cr | 0.18% |
| NLC India Ltd | Equity | ₹44.31 Cr | 0.18% |
| Titagarh Rail Systems Ltd | Equity | ₹42.95 Cr | 0.18% |
| Bank of India | Equity | ₹42.9 Cr | 0.18% |
| Tega Industries Ltd | Equity | ₹42.63 Cr | 0.18% |
| Union Bank of India | Equity | ₹42.05 Cr | 0.17% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹41.37 Cr | 0.17% |
| Net Current Assets | Cash | ₹-40.39 Cr | 0.17% |
| Macrotech Developers Ltd | Equity | ₹39.88 Cr | 0.16% |
| Exide Industries Ltd | Equity | ₹39.75 Cr | 0.16% |
| Gujarat State Petronet Ltd | Equity | ₹39.53 Cr | 0.16% |
| CarTrade Tech Ltd | Equity | ₹39.5 Cr | 0.16% |
| PVR INOX Ltd | Equity | ₹38.4 Cr | 0.16% |
| Vodafone Idea Ltd | Equity | ₹38.09 Cr | 0.16% |
| HDFC BSE Sensex ETF - Growth | Mutual Fund - ETF | ₹37.64 Cr | 0.15% |
| Brainbees Solutions Ltd | Equity | ₹37.06 Cr | 0.15% |
| Syngene International Ltd | Equity | ₹36.85 Cr | 0.15% |
| KEC International Ltd | Equity | ₹34.94 Cr | 0.14% |
| Deepak Nitrite Ltd | Equity | ₹32.58 Cr | 0.13% |
| Biocon Ltd | Equity | ₹32.18 Cr | 0.13% |
| TVS Motor Co Ltd | Equity | ₹31.2 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹31.18 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹31.17 Cr | 0.13% |
| Samvardhana Motherson International Ltd | Equity | ₹29 Cr | 0.12% |
| Canara Bank | Equity | ₹27.92 Cr | 0.11% |
| Waaree Energies Ltd | Equity | ₹27.73 Cr | 0.11% |
| Archean Chemical Industries Ltd | Equity | ₹27.62 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹27.49 Cr | 0.11% |
| Kajaria Ceramics Ltd | Equity | ₹27.35 Cr | 0.11% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹26.02 Cr | 0.11% |
| IIFL Finance Ltd | Equity | ₹25.41 Cr | 0.10% |
| Sula Vineyards Ltd | Equity | ₹24.42 Cr | 0.10% |
| Jio Financial Services Ltd | Equity | ₹23.78 Cr | 0.10% |
| Bajaj Housing Finance Ltd | Equity | ₹23.7 Cr | 0.10% |
| Brigade Enterprises Ltd | Equity | ₹23.48 Cr | 0.10% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹23.39 Cr | 0.10% |
| Sapphire Foods India Ltd | Equity | ₹22.8 Cr | 0.09% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹21.71 Cr | 0.09% |
| Sun TV Network Ltd | Equity | ₹21.42 Cr | 0.09% |
| Sterlite Technologies Ltd | Equity | ₹20.97 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹20.96 Cr | 0.09% |
| JK Cement Ltd | Equity | ₹20.85 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹19.88 Cr | 0.08% |
| One97 Communications Ltd | Equity | ₹19.05 Cr | 0.08% |
| NBCC India Ltd | Equity | ₹18.39 Cr | 0.08% |
| Dixon Technologies (India) Ltd | Equity | ₹16.45 Cr | 0.07% |
| Sundaram Fasteners Ltd | Equity | ₹16.05 Cr | 0.07% |
| eClerx Services Ltd | Equity | ₹15.15 Cr | 0.06% |
| IKIO Technologies Ltd | Equity | ₹15.05 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹14.71 Cr | 0.06% |
| CG Power & Industrial Solutions Ltd | Equity | ₹12.54 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹11.9 Cr | 0.05% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹11.45 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹11.37 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹11.33 Cr | 0.05% |
| KEI Industries Ltd | Equity | ₹11.29 Cr | 0.05% |
| Sai Life Sciences Ltd | Equity | ₹10.56 Cr | 0.04% |
| OCCL Ltd | Equity | ₹10.32 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹9.91 Cr | 0.04% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹9.75 Cr | 0.04% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹9.73 Cr | 0.04% |
| Central Depository Services (India) Ltd | Equity | ₹9.68 Cr | 0.04% |
| Nazara Technologies Ltd | Equity | ₹9.1 Cr | 0.04% |
| UTI Asset Management Co Ltd | Equity | ₹9.1 Cr | 0.04% |
| Chemplast Sanmar Ltd | Equity | ₹8.14 Cr | 0.03% |
| ITC Hotels Ltd | Equity | ₹7.48 Cr | 0.03% |
| Cello World Ltd | Equity | ₹7.01 Cr | 0.03% |
| Stl Networks Limit | Equity | ₹6.95 Cr | 0.03% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹6.92 Cr | 0.03% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹6.78 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹6.4 Cr | 0.03% |
| Delta Corp Ltd | Equity | ₹5.92 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹5.64 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹5.55 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹4.82 Cr | 0.02% |
| Oriental Carbon And Chemicals Ltd | Equity | ₹4.49 Cr | 0.02% |
| Hero MotoCorp Ltd | Equity | ₹4.47 Cr | 0.02% |
| Godrej Consumer Products Ltd | Equity | ₹3.9 Cr | 0.02% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹3.9 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.21 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹1.96 Cr | 0.01% |
| TCI Express Ltd | Equity | ₹1.58 Cr | 0.01% |
| Atul Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.43%
Mid Cap Stocks
35.78%
Small Cap Stocks
14.00%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,790.01 Cr | 32.02% |
| Healthcare | ₹3,036.44 Cr | 12.48% |
| Consumer Cyclical | ₹3,029.88 Cr | 12.46% |
| Industrials | ₹2,718.15 Cr | 11.17% |
| Technology | ₹2,317.47 Cr | 9.53% |
| Basic Materials | ₹1,477.83 Cr | 6.08% |
| Utilities | ₹1,006.57 Cr | 4.14% |
| Energy | ₹789.76 Cr | 3.25% |
| Consumer Defensive | ₹697.76 Cr | 2.87% |
| Communication Services | ₹680.68 Cr | 2.80% |
| Real Estate | ₹316.1 Cr | 1.30% |
Risk & Performance Ratios
Standard Deviation
This fund
14.91%
Cat. avg.
14.84%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
Higher the better
Fund Managers
GA
Gopal Agrawal
Since July 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 30th April 2025
ISIN INF179KA1RQ7 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹24,326 Cr | Age 12 years 5 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
₹7,64,557 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 06-Jun-2025, is ₹354.11.
What are the returns of HDFC Large and Mid Cap Fund Direct Growth?
The fund has generated 9.83% over the last 1 year and 24.71% 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 98.63% in equities, 0.00% in bonds, and 1.37% 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.
HDFC Large and Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (06-Jun-25)
₹354.111.08%1D
Returns (Since Inception)
14.35%
Rated ★4.3+ on
Fund Overview
Fund Size
₹24,326 Cr
Expense Ratio
0.87%
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, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹354.11, Assets Under Management (AUM) of 24326.39 Crores, and an expense ratio of 0.87%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹354.11, Assets Under Management (AUM) of 24326.39 Crores, and an expense ratio of 0.87%.
- HDFC Large and Mid Cap Fund Direct Growth has given a CAGR return of 14.35% since inception.
- The fund's asset allocation comprises around 98.63% in equities, 0.00% in debts, and 1.37% 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
+9.83%
+10.70% (Cat Avg.)
3 Years
+24.71%
+22.21% (Cat Avg.)
5 Years
+29.78%
+25.80% (Cat Avg.)
10 Years
+14.87%
+14.99% (Cat Avg.)
Since Inception
+14.35%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹23,993.89 Cr | 98.63% |
| Others | ₹332.5 Cr | 1.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,315.24 Cr | 5.41% |
| ICICI Bank Ltd | Equity | ₹984.75 Cr | 4.05% |
| Axis Bank Ltd | Equity | ₹503.63 Cr | 2.07% |
| Infosys Ltd | Equity | ₹499.59 Cr | 2.05% |
| Bharti Airtel Ltd | Equity | ₹398.52 Cr | 1.64% |
| Mphasis Ltd | Equity | ₹379.73 Cr | 1.56% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹372.89 Cr | 1.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹371.57 Cr | 1.53% |
| Max Financial Services Ltd | Equity | ₹339.56 Cr | 1.40% |
| State Bank of India | Equity | ₹332.03 Cr | 1.36% |
| Fortis Healthcare Ltd | Equity | ₹324.49 Cr | 1.33% |
| IndusInd Bank Ltd | Equity | ₹315.87 Cr | 1.30% |
| HCL Technologies Ltd | Equity | ₹303.86 Cr | 1.25% |
| Lupin Ltd | Equity | ₹293.38 Cr | 1.21% |
| Tata Consultancy Services Ltd | Equity | ₹289.33 Cr | 1.19% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹285.53 Cr | 1.17% |
| LIC Housing Finance Ltd | Equity | ₹271.33 Cr | 1.12% |
| Reliance Industries Ltd | Equity | ₹270.63 Cr | 1.11% |
| Escorts Kubota Ltd | Equity | ₹270.16 Cr | 1.11% |
| Hindustan Petroleum Corp Ltd | Equity | ₹261.74 Cr | 1.08% |
| Indian Hotels Co Ltd | Equity | ₹261.1 Cr | 1.07% |
| InterGlobe Aviation Ltd | Equity | ₹256.48 Cr | 1.05% |
| Prestige Estates Projects Ltd | Equity | ₹252.74 Cr | 1.04% |
| Bharat Electronics Ltd | Equity | ₹251.84 Cr | 1.04% |
| NTPC Ltd | Equity | ₹246.92 Cr | 1.02% |
| Larsen & Toubro Ltd | Equity | ₹244.07 Cr | 1.00% |
| Aurobindo Pharma Ltd | Equity | ₹243.06 Cr | 1.00% |
| Ajanta Pharma Ltd | Equity | ₹242.8 Cr | 1.00% |
| Maruti Suzuki India Ltd | Equity | ₹237.11 Cr | 0.97% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹228.95 Cr | 0.94% |
| Trent Ltd | Equity | ₹222.35 Cr | 0.91% |
| Gland Pharma Ltd | Equity | ₹220.46 Cr | 0.91% |
| Bajaj Finance Ltd | Equity | ₹220.39 Cr | 0.91% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹213.78 Cr | 0.88% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹204.76 Cr | 0.84% |
| Power Finance Corp Ltd | Equity | ₹203.7 Cr | 0.84% |
| Ipca Laboratories Ltd | Equity | ₹197.4 Cr | 0.81% |
| Shriram Finance Ltd | Equity | ₹196.86 Cr | 0.81% |
| Eicher Motors Ltd | Equity | ₹193.98 Cr | 0.80% |
| SRF Ltd | Equity | ₹186.58 Cr | 0.77% |
| Tata Motors Ltd | Equity | ₹183.89 Cr | 0.76% |
| Five-Star Business Finance Ltd | Equity | ₹183.38 Cr | 0.75% |
| Hindalco Industries Ltd | Equity | ₹176.56 Cr | 0.73% |
| Adani Energy Solutions Ltd | Equity | ₹174.38 Cr | 0.72% |
| Coforge Ltd | Equity | ₹172.69 Cr | 0.71% |
| Jindal Steel & Power Ltd | Equity | ₹170.17 Cr | 0.70% |
| SBI Life Insurance Co Ltd | Equity | ₹167.75 Cr | 0.69% |
| Balkrishna Industries Ltd | Equity | ₹167.6 Cr | 0.69% |
| Ambuja Cements Ltd | Equity | ₹164.57 Cr | 0.68% |
| Indraprastha Gas Ltd | Equity | ₹164.25 Cr | 0.68% |
| ITC Ltd | Equity | ₹163.84 Cr | 0.67% |
| Bandhan Bank Ltd | Equity | ₹153.46 Cr | 0.63% |
| Bharat Forge Ltd | Equity | ₹149.08 Cr | 0.61% |
| Cipla Ltd | Equity | ₹148.29 Cr | 0.61% |
| Divi's Laboratories Ltd | Equity | ₹148.03 Cr | 0.61% |
| Eternal Ltd | Equity | ₹147.77 Cr | 0.61% |
| Solar Industries India Ltd | Equity | ₹147.1 Cr | 0.60% |
| Tata Consumer Products Ltd | Equity | ₹142.84 Cr | 0.59% |
| IDFC First Bank Ltd | Equity | ₹136.37 Cr | 0.56% |
| Apollo Tyres Ltd | Equity | ₹133.97 Cr | 0.55% |
| AU Small Finance Bank Ltd | Equity | ₹132.98 Cr | 0.55% |
| PNB Housing Finance Ltd | Equity | ₹125.94 Cr | 0.52% |
| Bank of Baroda | Equity | ₹124.97 Cr | 0.51% |
| L&T Finance Ltd | Equity | ₹122.76 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹121.57 Cr | 0.50% |
| Dilip Buildcon Ltd | Equity | ₹121.49 Cr | 0.50% |
| Tata Steel Ltd | Equity | ₹121.28 Cr | 0.50% |
| Motilal Oswal Financial Services Ltd | Equity | ₹121.2 Cr | 0.50% |
| PB Fintech Ltd | Equity | ₹119.46 Cr | 0.49% |
| Paradeep Phosphates Ltd | Equity | ₹118.89 Cr | 0.49% |
| Persistent Systems Ltd | Equity | ₹117.07 Cr | 0.48% |
| Power Grid Corp Of India Ltd | Equity | ₹116.24 Cr | 0.48% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹113.57 Cr | 0.47% |
| Tata Communications Ltd | Equity | ₹113.1 Cr | 0.46% |
| Ashok Leyland Ltd | Equity | ₹112.66 Cr | 0.46% |
| Torrent Pharmaceuticals Ltd | Equity | ₹111.87 Cr | 0.46% |
| Bharat Petroleum Corp Ltd | Equity | ₹111.62 Cr | 0.46% |
| Indian Bank | Equity | ₹109.5 Cr | 0.45% |
| Mahindra & Mahindra Ltd | Equity | ₹105.62 Cr | 0.43% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹104.45 Cr | 0.43% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹103.59 Cr | 0.43% |
| The Federal Bank Ltd | Equity | ₹101.36 Cr | 0.42% |
| Timken India Ltd | Equity | ₹99.03 Cr | 0.41% |
| Steel Authority Of India Ltd | Equity | ₹98.22 Cr | 0.40% |
| Emami Ltd | Equity | ₹97.78 Cr | 0.40% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹96.67 Cr | 0.40% |
| Redington Ltd | Equity | ₹95.9 Cr | 0.39% |
| Hyundai Motor India Ltd | Equity | ₹90.31 Cr | 0.37% |
| Jubilant Foodworks Ltd | Equity | ₹89.97 Cr | 0.37% |
| HDFC Life Insurance Co Ltd | Equity | ₹89.24 Cr | 0.37% |
| Bosch Ltd | Equity | ₹88.93 Cr | 0.37% |
| Embassy Office Parks REIT | Equity - REIT | ₹88.66 Cr | 0.36% |
| GAIL (India) Ltd | Equity | ₹87.22 Cr | 0.36% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹85.8 Cr | 0.35% |
| NHPC Ltd | Equity | ₹85.79 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹85.07 Cr | 0.35% |
| Kaynes Technology India Ltd | Equity | ₹84.68 Cr | 0.35% |
| REC Ltd | Equity | ₹84.02 Cr | 0.35% |
| Avenue Supermarts Ltd | Equity | ₹84 Cr | 0.35% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹83.91 Cr | 0.34% |
| Wockhardt Ltd | Equity | ₹81.01 Cr | 0.33% |
| Hindustan Unilever Ltd | Equity | ₹80.85 Cr | 0.33% |
| UPL Ltd | Equity | ₹80.39 Cr | 0.33% |
| United Spirits Ltd | Equity | ₹80.24 Cr | 0.33% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹78.39 Cr | 0.32% |
| Avalon Technologies Ltd | Equity | ₹77.03 Cr | 0.32% |
| Devyani International Ltd | Equity | ₹76.88 Cr | 0.32% |
| Endurance Technologies Ltd | Equity | ₹75 Cr | 0.31% |
| Voltas Ltd | Equity | ₹74.04 Cr | 0.30% |
| Aditya Birla Capital Ltd | Equity | ₹73.07 Cr | 0.30% |
| PI Industries Ltd | Equity | ₹73.06 Cr | 0.30% |
| Delhivery Ltd | Equity | ₹70.96 Cr | 0.29% |
| DCX System Ltd | Equity | ₹68.56 Cr | 0.28% |
| Whirlpool of India Ltd | Equity | ₹68.37 Cr | 0.28% |
| Havells India Ltd | Equity | ₹67.69 Cr | 0.28% |
| ACC Ltd | Equity | ₹67.57 Cr | 0.28% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹66.49 Cr | 0.27% |
| CIE Automotive India Ltd | Equity | ₹65.22 Cr | 0.27% |
| FSN E-Commerce Ventures Ltd | Equity | ₹64.94 Cr | 0.27% |
| Medi Assist Healthcare Services Ltd | Equity | ₹64.54 Cr | 0.27% |
| Suzlon Energy Ltd | Equity | ₹63.82 Cr | 0.26% |
| Blue Dart Express Ltd | Equity | ₹62.03 Cr | 0.25% |
| Navin Fluorine International Ltd | Equity | ₹61.84 Cr | 0.25% |
| Carborundum Universal Ltd | Equity | ₹61.33 Cr | 0.25% |
| Oil India Ltd | Equity | ₹60.71 Cr | 0.25% |
| Dr Reddy's Laboratories Ltd | Equity | ₹59.2 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹58.59 Cr | 0.24% |
| Page Industries Ltd | Equity | ₹57.02 Cr | 0.23% |
| Supreme Industries Ltd | Equity | ₹56.92 Cr | 0.23% |
| Zee Entertainment Enterprises Ltd | Equity | ₹55.13 Cr | 0.23% |
| Sona BLW Precision Forgings Ltd | Equity | ₹54.79 Cr | 0.23% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹54.62 Cr | 0.22% |
| AIA Engineering Ltd | Equity | ₹53.55 Cr | 0.22% |
| BSE Ltd | Equity | ₹51.44 Cr | 0.21% |
| Blue Star Ltd | Equity | ₹48.75 Cr | 0.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹48.12 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹47.92 Cr | 0.20% |
| Bata India Ltd | Equity | ₹44.98 Cr | 0.18% |
| NLC India Ltd | Equity | ₹44.31 Cr | 0.18% |
| Titagarh Rail Systems Ltd | Equity | ₹42.95 Cr | 0.18% |
| Bank of India | Equity | ₹42.9 Cr | 0.18% |
| Tega Industries Ltd | Equity | ₹42.63 Cr | 0.18% |
| Union Bank of India | Equity | ₹42.05 Cr | 0.17% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹41.37 Cr | 0.17% |
| Net Current Assets | Cash | ₹-40.39 Cr | 0.17% |
| Macrotech Developers Ltd | Equity | ₹39.88 Cr | 0.16% |
| Exide Industries Ltd | Equity | ₹39.75 Cr | 0.16% |
| Gujarat State Petronet Ltd | Equity | ₹39.53 Cr | 0.16% |
| CarTrade Tech Ltd | Equity | ₹39.5 Cr | 0.16% |
| PVR INOX Ltd | Equity | ₹38.4 Cr | 0.16% |
| Vodafone Idea Ltd | Equity | ₹38.09 Cr | 0.16% |
| HDFC BSE Sensex ETF - Growth | Mutual Fund - ETF | ₹37.64 Cr | 0.15% |
| Brainbees Solutions Ltd | Equity | ₹37.06 Cr | 0.15% |
| Syngene International Ltd | Equity | ₹36.85 Cr | 0.15% |
| KEC International Ltd | Equity | ₹34.94 Cr | 0.14% |
| Deepak Nitrite Ltd | Equity | ₹32.58 Cr | 0.13% |
| Biocon Ltd | Equity | ₹32.18 Cr | 0.13% |
| TVS Motor Co Ltd | Equity | ₹31.2 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹31.18 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹31.17 Cr | 0.13% |
| Samvardhana Motherson International Ltd | Equity | ₹29 Cr | 0.12% |
| Canara Bank | Equity | ₹27.92 Cr | 0.11% |
| Waaree Energies Ltd | Equity | ₹27.73 Cr | 0.11% |
| Archean Chemical Industries Ltd | Equity | ₹27.62 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹27.49 Cr | 0.11% |
| Kajaria Ceramics Ltd | Equity | ₹27.35 Cr | 0.11% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹26.02 Cr | 0.11% |
| IIFL Finance Ltd | Equity | ₹25.41 Cr | 0.10% |
| Sula Vineyards Ltd | Equity | ₹24.42 Cr | 0.10% |
| Jio Financial Services Ltd | Equity | ₹23.78 Cr | 0.10% |
| Bajaj Housing Finance Ltd | Equity | ₹23.7 Cr | 0.10% |
| Brigade Enterprises Ltd | Equity | ₹23.48 Cr | 0.10% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹23.39 Cr | 0.10% |
| Sapphire Foods India Ltd | Equity | ₹22.8 Cr | 0.09% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹21.71 Cr | 0.09% |
| Sun TV Network Ltd | Equity | ₹21.42 Cr | 0.09% |
| Sterlite Technologies Ltd | Equity | ₹20.97 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹20.96 Cr | 0.09% |
| JK Cement Ltd | Equity | ₹20.85 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹19.88 Cr | 0.08% |
| One97 Communications Ltd | Equity | ₹19.05 Cr | 0.08% |
| NBCC India Ltd | Equity | ₹18.39 Cr | 0.08% |
| Dixon Technologies (India) Ltd | Equity | ₹16.45 Cr | 0.07% |
| Sundaram Fasteners Ltd | Equity | ₹16.05 Cr | 0.07% |
| eClerx Services Ltd | Equity | ₹15.15 Cr | 0.06% |
| IKIO Technologies Ltd | Equity | ₹15.05 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹14.71 Cr | 0.06% |
| CG Power & Industrial Solutions Ltd | Equity | ₹12.54 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹11.9 Cr | 0.05% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹11.45 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹11.37 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹11.33 Cr | 0.05% |
| KEI Industries Ltd | Equity | ₹11.29 Cr | 0.05% |
| Sai Life Sciences Ltd | Equity | ₹10.56 Cr | 0.04% |
| OCCL Ltd | Equity | ₹10.32 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹9.91 Cr | 0.04% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹9.75 Cr | 0.04% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹9.73 Cr | 0.04% |
| Central Depository Services (India) Ltd | Equity | ₹9.68 Cr | 0.04% |
| Nazara Technologies Ltd | Equity | ₹9.1 Cr | 0.04% |
| UTI Asset Management Co Ltd | Equity | ₹9.1 Cr | 0.04% |
| Chemplast Sanmar Ltd | Equity | ₹8.14 Cr | 0.03% |
| ITC Hotels Ltd | Equity | ₹7.48 Cr | 0.03% |
| Cello World Ltd | Equity | ₹7.01 Cr | 0.03% |
| Stl Networks Limit | Equity | ₹6.95 Cr | 0.03% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹6.92 Cr | 0.03% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹6.78 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹6.4 Cr | 0.03% |
| Delta Corp Ltd | Equity | ₹5.92 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹5.64 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹5.55 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹4.82 Cr | 0.02% |
| Oriental Carbon And Chemicals Ltd | Equity | ₹4.49 Cr | 0.02% |
| Hero MotoCorp Ltd | Equity | ₹4.47 Cr | 0.02% |
| Godrej Consumer Products Ltd | Equity | ₹3.9 Cr | 0.02% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹3.9 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.21 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹1.96 Cr | 0.01% |
| TCI Express Ltd | Equity | ₹1.58 Cr | 0.01% |
| Atul Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.43%
Mid Cap Stocks
35.78%
Small Cap Stocks
14.00%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,790.01 Cr | 32.02% |
| Healthcare | ₹3,036.44 Cr | 12.48% |
| Consumer Cyclical | ₹3,029.88 Cr | 12.46% |
| Industrials | ₹2,718.15 Cr | 11.17% |
| Technology | ₹2,317.47 Cr | 9.53% |
| Basic Materials | ₹1,477.83 Cr | 6.08% |
| Utilities | ₹1,006.57 Cr | 4.14% |
| Energy | ₹789.76 Cr | 3.25% |
| Consumer Defensive | ₹697.76 Cr | 2.87% |
| Communication Services | ₹680.68 Cr | 2.80% |
| Real Estate | ₹316.1 Cr | 1.30% |
Risk & Performance Ratios
Standard Deviation
This fund
14.91%
Cat. avg.
14.84%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
Higher the better
Fund Managers
GA
Gopal Agrawal
Since July 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 30th April 2025
ISIN INF179KA1RQ7 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹24,326 Cr | Age 12 years 5 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
₹7,64,557 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
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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 06-Jun-2025, is ₹354.11.
What are the returns of HDFC Large and Mid Cap Fund Direct Growth?
The fund has generated 9.83% over the last 1 year and 24.71% 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 98.63% in equities, 0.00% in bonds, and 1.37% 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 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.
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