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HDFC Large and Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Feb-26)
₹365.770.40%1D
Returns (Since Inception)
13.81%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹28,240 Cr
Expense Ratio
0.83%
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, 1 months and 17 days, having been launched on 01-Jan-13.
As of 17-Feb-26, it has a Net Asset Value (NAV) of ₹365.77, Assets Under Management (AUM) of 28239.50 Crores, and an expense ratio of 0.83%.
As of 17-Feb-26, it has a Net Asset Value (NAV) of ₹365.77, Assets Under Management (AUM) of 28239.50 Crores, and an expense ratio of 0.83%.
- HDFC Large and Mid Cap Fund Direct Growth has given a CAGR return of 13.81% since inception.
- The fund's asset allocation comprises around 99.20% in equities, 0.00% in debts, and 0.80% 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
+16.64%
+15.53% (Cat Avg.)
3 Years
+21.38%
+18.92% (Cat Avg.)
5 Years
+19.41%
+16.36% (Cat Avg.)
10 Years
+17.27%
+16.44% (Cat Avg.)
Since Inception
+13.81%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹28,013.97 Cr | 99.20% |
| Others | ₹225.05 Cr | 0.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,362.73 Cr | 4.83% |
| ICICI Bank Ltd | Equity | ₹935.06 Cr | 3.31% |
| Axis Bank Ltd | Equity | ₹582.42 Cr | 2.06% |
| Bharti Airtel Ltd | Equity | ₹562.54 Cr | 1.99% |
| Infosys Ltd | Equity | ₹530.29 Cr | 1.88% |
| State Bank of India | Equity | ₹453.49 Cr | 1.61% |
| Mphasis Ltd | Equity | ₹424.33 Cr | 1.50% |
| Max Financial Services Ltd | Equity | ₹419.86 Cr | 1.49% |
| Fortis Healthcare Ltd | Equity | ₹403.04 Cr | 1.43% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹369.13 Cr | 1.31% |
| Maruti Suzuki India Ltd | Equity | ₹355.41 Cr | 1.26% |
| Kotak Mahindra Bank Ltd | Equity | ₹343.28 Cr | 1.22% |
| IndusInd Bank Ltd | Equity | ₹337.61 Cr | 1.20% |
| HCL Technologies Ltd | Equity | ₹328.69 Cr | 1.16% |
| Shriram Finance Ltd | Equity | ₹328.26 Cr | 1.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹312.2 Cr | 1.11% |
| Lupin Ltd | Equity | ₹301.39 Cr | 1.07% |
| Larsen & Toubro Ltd | Equity | ₹287.27 Cr | 1.02% |
| Eternal Ltd | Equity | ₹283.31 Cr | 1.00% |
| Escorts Kubota Ltd | Equity | ₹280.26 Cr | 0.99% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹273.58 Cr | 0.97% |
| Reliance Industries Ltd | Equity | ₹268.78 Cr | 0.95% |
| Prestige Estates Projects Ltd | Equity | ₹268.62 Cr | 0.95% |
| Aurobindo Pharma Ltd | Equity | ₹262.98 Cr | 0.93% |
| Tata Consultancy Services Ltd | Equity | ₹261.7 Cr | 0.93% |
| Balkrishna Industries Ltd | Equity | ₹259.38 Cr | 0.92% |
| Gland Pharma Ltd | Equity | ₹258.52 Cr | 0.92% |
| Ambuja Cements Ltd | Equity | ₹252.49 Cr | 0.89% |
| Ajanta Pharma Ltd | Equity | ₹249.6 Cr | 0.88% |
| Eicher Motors Ltd | Equity | ₹248.18 Cr | 0.88% |
| NTPC Ltd | Equity | ₹247.93 Cr | 0.88% |
| Hindalco Industries Ltd | Equity | ₹241.66 Cr | 0.86% |
| LIC Housing Finance Ltd | Equity | ₹237.63 Cr | 0.84% |
| Bajaj Finance Ltd | Equity | ₹237.34 Cr | 0.84% |
| Coforge Ltd | Equity | ₹228.56 Cr | 0.81% |
| InterGlobe Aviation Ltd | Equity | ₹224.57 Cr | 0.80% |
| Bharat Electronics Ltd | Equity | ₹224.5 Cr | 0.79% |
| Indian Hotels Co Ltd | Equity | ₹223.46 Cr | 0.79% |
| Jindal Steel Ltd | Equity | ₹215.08 Cr | 0.76% |
| L&T Finance Ltd | Equity | ₹214.11 Cr | 0.76% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹211.28 Cr | 0.75% |
| Ipca Laboratories Ltd | Equity | ₹207.2 Cr | 0.73% |
| Kaynes Technology India Ltd | Equity | ₹203.28 Cr | 0.72% |
| Ashok Leyland Ltd | Equity | ₹196.69 Cr | 0.70% |
| Bharat Forge Ltd | Equity | ₹194.6 Cr | 0.69% |
| Persistent Systems Ltd | Equity | ₹193.19 Cr | 0.68% |
| AU Small Finance Bank Ltd | Equity | ₹192.5 Cr | 0.68% |
| SBI Life Insurance Co Ltd | Equity | ₹189.86 Cr | 0.67% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹184.78 Cr | 0.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹178.27 Cr | 0.63% |
| Alkem Laboratories Ltd | Equity | ₹177.39 Cr | 0.63% |
| Indian Bank | Equity | ₹176.44 Cr | 0.62% |
| IDFC First Bank Ltd | Equity | ₹175.65 Cr | 0.62% |
| SRF Ltd | Equity | ₹174.64 Cr | 0.62% |
| Adani Energy Solutions Ltd | Equity | ₹173.44 Cr | 0.61% |
| Tata Steel Ltd | Equity | ₹167.21 Cr | 0.59% |
| Indraprastha Gas Ltd | Equity | ₹151.72 Cr | 0.54% |
| Blue Star Ltd | Equity | ₹150.58 Cr | 0.53% |
| Solar Industries India Ltd | Equity | ₹150.54 Cr | 0.53% |
| Bank of Baroda | Equity | ₹149.7 Cr | 0.53% |
| Swiggy Ltd | Equity | ₹149.06 Cr | 0.53% |
| The Federal Bank Ltd | Equity | ₹148.3 Cr | 0.53% |
| Divi's Laboratories Ltd | Equity | ₹147.15 Cr | 0.52% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹143.52 Cr | 0.51% |
| Bandhan Bank Ltd | Equity | ₹143.29 Cr | 0.51% |
| Voltas Ltd | Equity | ₹141.38 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹140.98 Cr | 0.50% |
| Motilal Oswal Financial Services Ltd | Equity | ₹139.91 Cr | 0.50% |
| Apollo Tyres Ltd | Equity | ₹139.72 Cr | 0.49% |
| Tata Consumer Products Ltd | Equity | ₹138.93 Cr | 0.49% |
| Trent Ltd | Equity | ₹136.28 Cr | 0.48% |
| Torrent Pharmaceuticals Ltd | Equity | ₹133.39 Cr | 0.47% |
| Power Finance Corp Ltd | Equity | ₹132.77 Cr | 0.47% |
| Bharat Petroleum Corp Ltd | Equity | ₹131.22 Cr | 0.46% |
| Steel Authority Of India Ltd | Equity | ₹130.54 Cr | 0.46% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹129.79 Cr | 0.46% |
| Hindustan Unilever Ltd | Equity | ₹129.38 Cr | 0.46% |
| FSN E-Commerce Ventures Ltd | Equity | ₹126.85 Cr | 0.45% |
| Cipla Ltd | Equity | ₹126.66 Cr | 0.45% |
| Aditya Birla Capital Ltd | Equity | ₹126.44 Cr | 0.45% |
| Dilip Buildcon Ltd | Equity | ₹124.83 Cr | 0.44% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹124.19 Cr | 0.44% |
| ITC Ltd | Equity | ₹123.96 Cr | 0.44% |
| Mahindra & Mahindra Ltd | Equity | ₹123.76 Cr | 0.44% |
| PB Fintech Ltd | Equity | ₹121.6 Cr | 0.43% |
| Vishal Mega Mart Ltd | Equity | ₹119.27 Cr | 0.42% |
| Tata Motors Ltd | Equity | ₹119.21 Cr | 0.42% |
| Timken India Ltd | Equity | ₹118.78 Cr | 0.42% |
| Five-Star Business Finance Ltd | Equity | ₹118.44 Cr | 0.42% |
| Hero MotoCorp Ltd | Equity | ₹117.15 Cr | 0.41% |
| Tata Communications Ltd | Equity | ₹117.12 Cr | 0.41% |
| Hyundai Motor India Ltd | Equity | ₹116.15 Cr | 0.41% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹114.21 Cr | 0.40% |
| Dabur India Ltd | Equity | ₹113.43 Cr | 0.40% |
| Bosch Ltd | Equity | ₹110.3 Cr | 0.39% |
| Redington Ltd | Equity | ₹105.95 Cr | 0.38% |
| Paradeep Phosphates Ltd | Equity | ₹104.54 Cr | 0.37% |
| PNB Housing Finance Ltd | Equity | ₹102.53 Cr | 0.36% |
| Suzlon Energy Ltd | Equity | ₹101.61 Cr | 0.36% |
| Embassy Office Parks REIT | Equity - REIT | ₹100.85 Cr | 0.36% |
| Delhivery Ltd | Equity | ₹98.22 Cr | 0.35% |
| Endurance Technologies Ltd | Equity | ₹97.07 Cr | 0.34% |
| Power Grid Corp Of India Ltd | Equity | ₹96.98 Cr | 0.34% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹95.53 Cr | 0.34% |
| UPL Ltd | Equity | ₹95.03 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹93.6 Cr | 0.33% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹92.85 Cr | 0.33% |
| UltraTech Cement Ltd | Equity | ₹91.18 Cr | 0.32% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹91.01 Cr | 0.32% |
| Oil India Ltd | Equity | ₹89.17 Cr | 0.32% |
| Godfrey Phillips India Ltd | Equity | ₹89.04 Cr | 0.32% |
| HDFC Life Insurance Co Ltd | Equity | ₹87.72 Cr | 0.31% |
| Phoenix Mills Ltd | Equity | ₹83.54 Cr | 0.30% |
| Navin Fluorine International Ltd | Equity | ₹83.42 Cr | 0.30% |
| Sona BLW Precision Forgings Ltd | Equity | ₹81.24 Cr | 0.29% |
| NHPC Ltd | Equity | ₹78.2 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹77.17 Cr | 0.27% |
| Avalon Technologies Ltd | Equity | ₹76.77 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹76.32 Cr | 0.27% |
| Emami Ltd | Equity | ₹75.72 Cr | 0.27% |
| Oracle Financial Services Software Ltd | Equity | ₹75.16 Cr | 0.27% |
| Avenue Supermarts Ltd | Equity | ₹73.79 Cr | 0.26% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹73.78 Cr | 0.26% |
| Asian Paints Ltd | Equity | ₹72.85 Cr | 0.26% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹72.38 Cr | 0.26% |
| BSE Ltd | Equity | ₹69.93 Cr | 0.25% |
| United Spirits Ltd | Equity | ₹69.91 Cr | 0.25% |
| Oberoi Realty Ltd | Equity | ₹69.6 Cr | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹68.01 Cr | 0.24% |
| CIE Automotive India Ltd | Equity | ₹67.18 Cr | 0.24% |
| ACC Ltd | Equity | ₹66.97 Cr | 0.24% |
| AIA Engineering Ltd | Equity | ₹66.89 Cr | 0.24% |
| Tata Chemicals Ltd | Equity | ₹64.78 Cr | 0.23% |
| PI Industries Ltd | Equity | ₹64.13 Cr | 0.23% |
| Jubilant Foodworks Ltd | Equity | ₹62.51 Cr | 0.22% |
| Bank of India | Equity | ₹61.14 Cr | 0.22% |
| Dr Reddy's Laboratories Ltd | Equity | ₹60.91 Cr | 0.22% |
| Union Bank of India | Equity | ₹60.43 Cr | 0.21% |
| Vodafone Idea Ltd | Equity | ₹59.76 Cr | 0.21% |
| Medi Assist Healthcare Services Ltd | Equity | ₹57.34 Cr | 0.20% |
| Supreme Industries Ltd | Equity | ₹56.51 Cr | 0.20% |
| Blue Dart Express Ltd | Equity | ₹54.92 Cr | 0.19% |
| Havells India Ltd | Equity | ₹54.33 Cr | 0.19% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹52.16 Cr | 0.18% |
| NLC India Ltd | Equity | ₹50.45 Cr | 0.18% |
| Devyani International Ltd | Equity | ₹50 Cr | 0.18% |
| REC Ltd | Equity | ₹49.15 Cr | 0.17% |
| Net Current Assets | Cash | ₹-48.54 Cr | 0.17% |
| Cohance Lifesciences Ltd | Equity | ₹48.52 Cr | 0.17% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹48.47 Cr | 0.17% |
| Carborundum Universal Ltd | Equity | ₹47.3 Cr | 0.17% |
| Titagarh Rail Systems Ltd | Equity | ₹47.2 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹45.98 Cr | 0.16% |
| Wockhardt Ltd | Equity | ₹45.29 Cr | 0.16% |
| Zee Entertainment Enterprises Ltd | Equity | ₹43.74 Cr | 0.15% |
| Canara Bank | Equity | ₹43.29 Cr | 0.15% |
| TVS Motor Co Ltd | Equity | ₹42.93 Cr | 0.15% |
| DCX System Ltd | Equity | ₹42.77 Cr | 0.15% |
| Whirlpool of India Ltd | Equity | ₹42.23 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹42.08 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹41.24 Cr | 0.15% |
| PVR INOX Ltd | Equity | ₹39.72 Cr | 0.14% |
| HDFC BSE Sensex ETF - Growth | Mutual Fund - ETF | ₹38.99 Cr | 0.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹38.76 Cr | 0.14% |
| Aarti Industries Ltd | Equity | ₹37.94 Cr | 0.13% |
| IIFL Finance Ltd | Equity | ₹37.4 Cr | 0.13% |
| Gujarat State Petronet Ltd | Equity | ₹37.05 Cr | 0.13% |
| Samvardhana Motherson International Ltd | Equity | ₹36.86 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹36.8 Cr | 0.13% |
| Biocon Ltd | Equity | ₹36.68 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹36.62 Cr | 0.13% |
| Sai Life Sciences Ltd | Equity | ₹36.39 Cr | 0.13% |
| Exide Industries Ltd | Equity | ₹36.34 Cr | 0.13% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹35.78 Cr | 0.13% |
| Sterlite Technologies Ltd | Equity | ₹35.75 Cr | 0.13% |
| Lenskart Solutions Ltd | Equity | ₹35.55 Cr | 0.13% |
| KEC International Ltd | Equity | ₹33.38 Cr | 0.12% |
| Bata India Ltd | Equity | ₹32.02 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹31.84 Cr | 0.11% |
| L&T Technology Services Ltd | Equity | ₹31.15 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹31.07 Cr | 0.11% |
| Kajaria Ceramics Ltd | Equity | ₹30.68 Cr | 0.11% |
| Brainbees Solutions Ltd | Equity | ₹30.22 Cr | 0.11% |
| Lodha Developers Ltd | Equity | ₹29.15 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹29.05 Cr | 0.10% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹28.16 Cr | 0.10% |
| Deepak Nitrite Ltd | Equity | ₹27.65 Cr | 0.10% |
| Syngene International Ltd | Equity | ₹27.51 Cr | 0.10% |
| eClerx Services Ltd | Equity | ₹26.47 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹26.23 Cr | 0.09% |
| Waaree Energies Ltd | Equity | ₹25.47 Cr | 0.09% |
| One97 Communications Ltd | Equity | ₹25.06 Cr | 0.09% |
| Archean Chemical Industries Ltd | Equity | ₹24.93 Cr | 0.09% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹24.31 Cr | 0.09% |
| JK Cement Ltd | Equity | ₹22.53 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹21.72 Cr | 0.08% |
| Sun TV Network Ltd | Equity | ₹19.17 Cr | 0.07% |
| NBCC India Ltd | Equity | ₹19.1 Cr | 0.07% |
| Bajaj Housing Finance Ltd | Equity | ₹17.65 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹17.17 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹16.67 Cr | 0.06% |
| Sula Vineyards Ltd | Equity | ₹15.79 Cr | 0.06% |
| KEI Industries Ltd | Equity | ₹14.81 Cr | 0.05% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹14.8 Cr | 0.05% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹13.95 Cr | 0.05% |
| Sapphire Foods India Ltd | Equity | ₹13.65 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹13.15 Cr | 0.05% |
| OCCL Ltd | Equity | ₹12.46 Cr | 0.04% |
| CG Power & Industrial Solutions Ltd | Equity | ₹11.68 Cr | 0.04% |
| Tenneco Clean Air India Ltd | Equity | ₹11.01 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹10.48 Cr | 0.04% |
| Dixon Technologies (India) Ltd | Equity | ₹10.45 Cr | 0.04% |
| Billionbrains Garage Ventures Ltd | Equity | ₹10.37 Cr | 0.04% |
| Arvind Ltd | Equity | ₹10.25 Cr | 0.04% |
| Nazara Technologies Ltd | Equity | ₹10.24 Cr | 0.04% |
| IKIO Technologies Ltd | Equity | ₹10.2 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹10.17 Cr | 0.04% |
| Coromandel International Ltd | Equity | ₹9.73 Cr | 0.03% |
| Central Depository Services (India) Ltd | Equity | ₹9.68 Cr | 0.03% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹9.49 Cr | 0.03% |
| Fusion Finance Ltd | Equity | ₹9.18 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹8.69 Cr | 0.03% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹7.66 Cr | 0.03% |
| ITC Hotels Ltd | Equity | ₹6.96 Cr | 0.02% |
| STL Networks Ltd | Equity | ₹6.79 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹6.64 Cr | 0.02% |
| Cello World Ltd | Equity | ₹6.36 Cr | 0.02% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹5.71 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹5.16 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹5.08 Cr | 0.02% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹4.18 Cr | 0.01% |
| Delta Corp Ltd | Equity | ₹4.13 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹4.07 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹3.57 Cr | 0.01% |
| AG Ventures Ltd | Equity | ₹3.08 Cr | 0.01% |
| Kwality Wall’S (India) Limited | Equity | ₹2.19 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹2.03 Cr | 0.01% |
| TCI Express Ltd | Equity | ₹1.27 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
47.07%
Mid Cap Stocks
36.60%
Small Cap Stocks
15.17%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,873.66 Cr | 31.42% |
| Consumer Cyclical | ₹3,864.77 Cr | 13.69% |
| Healthcare | ₹3,401.78 Cr | 12.05% |
| Technology | ₹2,885.68 Cr | 10.22% |
| Industrials | ₹2,759.73 Cr | 9.77% |
| Basic Materials | ₹2,001.27 Cr | 7.09% |
| Utilities | ₹958.91 Cr | 3.40% |
| Energy | ₹894.97 Cr | 3.17% |
| Communication Services | ₹866.73 Cr | 3.07% |
| Consumer Defensive | ₹859.76 Cr | 3.04% |
| Real Estate | ₹504.69 Cr | 1.79% |
Risk & Performance Ratios
Standard Deviation
This fund
13.87%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
GA
Gopal Agrawal
Since July 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st January 2026
ISIN INF179KA1RQ7 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹28,240 Cr | Age 13 years 1 month | 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
₹8,96,221 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 17-Feb-2026, is ₹365.77.
What are the returns of HDFC Large and Mid Cap Fund Direct Growth?
The fund has generated 16.64% over the last 1 year and 21.38% 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 99.20% in equities, 0.00% in bonds, and 0.80% 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.
