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HDFC Large and Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (05-Jun-26)
₹349.84-0.02%1D
Returns (Since Inception)
13.11%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹28,255 Cr
Expense Ratio
0.79%
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, 5 months and 6 days, having been launched on 01-Jan-13.
As of 05-Jun-26, it has a Net Asset Value (NAV) of ₹349.84, Assets Under Management (AUM) of 28255.31 Crores, and an expense ratio of 0.79%.
As of 05-Jun-26, it has a Net Asset Value (NAV) of ₹349.84, Assets Under Management (AUM) of 28255.31 Crores, and an expense ratio of 0.79%.
- HDFC Large and Mid Cap Fund Direct Growth has given a CAGR return of 13.11% since inception.
- The fund's asset allocation comprises around 98.68% in equities, 0.00% in debts, and 1.32% 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
-0.14%
+0.33% (Cat Avg.)
3 Years
+16.88%
+15.97% (Cat Avg.)
5 Years
+16.35%
+14.22% (Cat Avg.)
10 Years
+14.93%
+14.34% (Cat Avg.)
Since Inception
+13.11%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹27,883.48 Cr | 98.68% |
| Others | ₹371.83 Cr | 1.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,131.68 Cr | 4.01% |
| ICICI Bank Ltd | Equity | ₹871.85 Cr | 3.09% |
| Bharti Airtel Ltd | Equity | ₹548.38 Cr | 1.94% |
| Axis Bank Ltd | Equity | ₹539.03 Cr | 1.91% |
| State Bank of India | Equity | ₹449.83 Cr | 1.59% |
| Fortis Healthcare Ltd | Equity | ₹436.86 Cr | 1.55% |
| Max Financial Services Ltd | Equity | ₹412.6 Cr | 1.46% |
| Prestige Estates Projects Ltd | Equity | ₹401.41 Cr | 1.42% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹400.33 Cr | 1.42% |
| Maruti Suzuki India Ltd | Equity | ₹390.7 Cr | 1.38% |
| Infosys Ltd | Equity | ₹381.9 Cr | 1.35% |
| Mphasis Ltd | Equity | ₹350.16 Cr | 1.24% |
| IndusInd Bank Ltd | Equity | ₹345.13 Cr | 1.22% |
| Lupin Ltd | Equity | ₹322.73 Cr | 1.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹322.5 Cr | 1.14% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹305.39 Cr | 1.08% |
| Aurobindo Pharma Ltd | Equity | ₹302.57 Cr | 1.07% |
| Shriram Finance Ltd | Equity | ₹301.67 Cr | 1.07% |
| Larsen & Toubro Ltd | Equity | ₹293.24 Cr | 1.04% |
| NTPC Ltd | Equity | ₹277.98 Cr | 0.98% |
| Reliance Industries Ltd | Equity | ₹275.6 Cr | 0.98% |
| Hindustan Petroleum Corp Ltd | Equity | ₹273.85 Cr | 0.97% |
| Escorts Kubota Ltd | Equity | ₹268.72 Cr | 0.95% |
| Hindalco Industries Ltd | Equity | ₹260.59 Cr | 0.92% |
| Eternal Ltd | Equity | ₹255.8 Cr | 0.91% |
| Bharat Forge Ltd | Equity | ₹254.04 Cr | 0.90% |
| Ajanta Pharma Ltd | Equity | ₹253.26 Cr | 0.90% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹252.19 Cr | 0.89% |
| LIC Housing Finance Ltd | Equity | ₹250.45 Cr | 0.89% |
| Eicher Motors Ltd | Equity | ₹247.71 Cr | 0.88% |
| Gland Pharma Ltd | Equity | ₹245.11 Cr | 0.87% |
| Balkrishna Industries Ltd | Equity | ₹243.07 Cr | 0.86% |
| Bajaj Finance Ltd | Equity | ₹239.16 Cr | 0.85% |
| Kaynes Technology India Ltd | Equity | ₹236.56 Cr | 0.84% |
| HCL Technologies Ltd | Equity | ₹232.44 Cr | 0.82% |
| Jindal Steel Ltd | Equity | ₹232.39 Cr | 0.82% |
| Ambuja Cements Ltd | Equity | ₹219.85 Cr | 0.78% |
| Ipca Laboratories Ltd | Equity | ₹215.67 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹215.65 Cr | 0.76% |
| Indian Hotels Co Ltd | Equity | ₹210.76 Cr | 0.75% |
| InterGlobe Aviation Ltd | Equity | ₹209.86 Cr | 0.74% |
| L&T Finance Ltd | Equity | ₹209.16 Cr | 0.74% |
| Tata Consultancy Services Ltd | Equity | ₹207.25 Cr | 0.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹202.08 Cr | 0.72% |
| Adani Energy Solutions Ltd | Equity | ₹201.34 Cr | 0.71% |
| AU Small Finance Bank Ltd | Equity | ₹199.09 Cr | 0.70% |
| Persistent Systems Ltd | Equity | ₹190.64 Cr | 0.67% |
| Bandhan Bank Ltd | Equity | ₹185.05 Cr | 0.65% |
| Tata Steel Ltd | Equity | ₹183 Cr | 0.65% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹173.55 Cr | 0.61% |
| SBI Life Insurance Co Ltd | Equity | ₹172.81 Cr | 0.61% |
| Solar Industries India Ltd | Equity | ₹172.42 Cr | 0.61% |
| Alkem Laboratories Ltd | Equity | ₹168.72 Cr | 0.60% |
| Hindustan Unilever Ltd | Equity | ₹167.74 Cr | 0.59% |
| Coforge Ltd | Equity | ₹165.27 Cr | 0.58% |
| Indian Bank | Equity | ₹164.86 Cr | 0.58% |
| Ashok Leyland Ltd | Equity | ₹162.09 Cr | 0.57% |
| Steel Authority Of India Ltd | Equity | ₹159.47 Cr | 0.56% |
| Divi's Laboratories Ltd | Equity | ₹158.13 Cr | 0.56% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹157.68 Cr | 0.56% |
| Power Finance Corp Ltd | Equity | ₹156.94 Cr | 0.56% |
| SRF Ltd | Equity | ₹156.18 Cr | 0.55% |
| Voltas Ltd | Equity | ₹152.3 Cr | 0.54% |
| Trent Ltd | Equity | ₹149.21 Cr | 0.53% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹148.96 Cr | 0.53% |
| Motilal Oswal Financial Services Ltd | Equity | ₹148.58 Cr | 0.53% |
| The Federal Bank Ltd | Equity | ₹147.89 Cr | 0.52% |
| Blue Star Ltd | Equity | ₹147.6 Cr | 0.52% |
| IDFC First Bank Ltd | Equity | ₹146.35 Cr | 0.52% |
| Indraprastha Gas Ltd | Equity | ₹141.59 Cr | 0.50% |
| FSN E-Commerce Ventures Ltd | Equity | ₹141.41 Cr | 0.50% |
| Torrent Pharmaceuticals Ltd | Equity | ₹140.94 Cr | 0.50% |
| Tata Consumer Products Ltd | Equity | ₹140.24 Cr | 0.50% |
| Timken India Ltd | Equity | ₹138.45 Cr | 0.49% |
| Bank of Baroda | Equity | ₹131.73 Cr | 0.47% |
| PNB Housing Finance Ltd | Equity | ₹130.36 Cr | 0.46% |
| Swiggy Ltd | Equity | ₹130.07 Cr | 0.46% |
| Aditya Birla Capital Ltd | Equity | ₹128.56 Cr | 0.45% |
| Dilip Buildcon Ltd | Equity | ₹126.61 Cr | 0.45% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹126.14 Cr | 0.45% |
| Cipla Ltd | Equity | ₹125.29 Cr | 0.44% |
| Five-Star Business Finance Ltd | Equity | ₹124.57 Cr | 0.44% |
| PB Fintech Ltd | Equity | ₹122.46 Cr | 0.43% |
| ITC Ltd | Equity | ₹121.17 Cr | 0.43% |
| Power Grid Corp Of India Ltd | Equity | ₹120.37 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹119.18 Cr | 0.42% |
| Suzlon Energy Ltd | Equity | ₹118.47 Cr | 0.42% |
| Tata Communications Ltd | Equity | ₹117.86 Cr | 0.42% |
| Paradeep Phosphates Ltd | Equity | ₹117.47 Cr | 0.42% |
| Apollo Tyres Ltd | Equity | ₹115.94 Cr | 0.41% |
| Vishal Mega Mart Ltd | Equity | ₹115.8 Cr | 0.41% |
| Mahindra & Mahindra Ltd | Equity | ₹111.7 Cr | 0.40% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹109.4 Cr | 0.39% |
| Bosch Ltd | Equity | ₹108.68 Cr | 0.38% |
| Delhivery Ltd | Equity | ₹108.46 Cr | 0.38% |
| Bharat Petroleum Corp Ltd | Equity | ₹108.16 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹107.94 Cr | 0.38% |
| Tata Motors Ltd | Equity | ₹106.57 Cr | 0.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹104.25 Cr | 0.37% |
| BSE Ltd | Equity | ₹101.52 Cr | 0.36% |
| Sona BLW Precision Forgings Ltd | Equity | ₹99.51 Cr | 0.35% |
| Dabur India Ltd | Equity | ₹98.85 Cr | 0.35% |
| Embassy Office Parks REIT | Equity - REIT | ₹98.64 Cr | 0.35% |
| Godfrey Phillips India Ltd | Equity | ₹98.46 Cr | 0.35% |
| Hyundai Motor India Ltd | Equity | ₹96.13 Cr | 0.34% |
| Avalon Technologies Ltd | Equity | ₹94.57 Cr | 0.33% |
| Oracle Financial Services Software Ltd | Equity | ₹94.21 Cr | 0.33% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹93.63 Cr | 0.33% |
| Navin Fluorine International Ltd | Equity | ₹93.29 Cr | 0.33% |
| Endurance Technologies Ltd | Equity | ₹93.22 Cr | 0.33% |
| Avenue Supermarts Ltd | Equity | ₹91.72 Cr | 0.32% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹89.3 Cr | 0.32% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹88.8 Cr | 0.31% |
| Phoenix Mills Ltd | Equity | ₹88.25 Cr | 0.31% |
| UPL Ltd | Equity | ₹86.65 Cr | 0.31% |
| Oil India Ltd | Equity | ₹85.8 Cr | 0.30% |
| Redington Ltd | Equity | ₹84.25 Cr | 0.30% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹83.65 Cr | 0.30% |
| UltraTech Cement Ltd | Equity | ₹83.22 Cr | 0.29% |
| NHPC Ltd | Equity | ₹83.2 Cr | 0.29% |
| Oberoi Realty Ltd | Equity | ₹77.95 Cr | 0.28% |
| CIE Automotive India Ltd | Equity | ₹76.11 Cr | 0.27% |
| GAIL (India) Ltd | Equity | ₹75.29 Cr | 0.27% |
| Asian Paints Ltd | Equity | ₹73.33 Cr | 0.26% |
| HDFC Life Insurance Co Ltd | Equity | ₹70.43 Cr | 0.25% |
| Tata Chemicals Ltd | Equity | ₹70.29 Cr | 0.25% |
| Emami Ltd | Equity | ₹69.57 Cr | 0.25% |
| United Spirits Ltd | Equity | ₹68.01 Cr | 0.24% |
| AIA Engineering Ltd | Equity | ₹66.23 Cr | 0.23% |
| Dr Reddy's Laboratories Ltd | Equity | ₹66.15 Cr | 0.23% |
| Sterlite Technologies Ltd | Equity | ₹64.86 Cr | 0.23% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹61.85 Cr | 0.22% |
| NLC India Ltd | Equity | ₹61.64 Cr | 0.22% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹61.53 Cr | 0.22% |
| Cohance Lifesciences Ltd | Equity | ₹61.49 Cr | 0.22% |
| PI Industries Ltd | Equity | ₹61.31 Cr | 0.22% |
| Jubilant Foodworks Ltd | Equity | ₹60.19 Cr | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹59.53 Cr | 0.21% |
| Supreme Industries Ltd | Equity | ₹58.26 Cr | 0.21% |
| ACC Ltd | Equity | ₹58.18 Cr | 0.21% |
| Carborundum Universal Ltd | Equity | ₹57.11 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹56.12 Cr | 0.20% |
| Union Bank of India | Equity | ₹55.48 Cr | 0.20% |
| Vodafone Idea Ltd | Equity | ₹54.67 Cr | 0.19% |
| Blue Dart Express Ltd | Equity | ₹54.66 Cr | 0.19% |
| LTM Ltd | Equity | ₹54.54 Cr | 0.19% |
| Devyani International Ltd | Equity | ₹53.68 Cr | 0.19% |
| Whirlpool of India Ltd | Equity | ₹53.51 Cr | 0.19% |
| Havells India Ltd | Equity | ₹52.45 Cr | 0.19% |
| Bank of India | Equity | ₹52.11 Cr | 0.18% |
| Aarti Industries Ltd | Equity | ₹51.77 Cr | 0.18% |
| UTI Asset Management Co Ltd | Equity | ₹51.23 Cr | 0.18% |
| Medi Assist Healthcare Services Ltd | Equity | ₹49.61 Cr | 0.18% |
| Powerica Ltd | Equity | ₹49.6 Cr | 0.18% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹48.94 Cr | 0.17% |
| DCX System Ltd | Equity | ₹48.54 Cr | 0.17% |
| REC Ltd | Equity | ₹47.83 Cr | 0.17% |
| Sai Life Sciences Ltd | Equity | ₹46.6 Cr | 0.16% |
| Zee Entertainment Enterprises Ltd | Equity | ₹46.52 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹45.98 Cr | 0.16% |
| Wockhardt Ltd | Equity | ₹45.73 Cr | 0.16% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹45.59 Cr | 0.16% |
| Info Edge (India) Ltd | Equity | ₹45.33 Cr | 0.16% |
| Titagarh Rail Systems Ltd | Equity | ₹44.18 Cr | 0.16% |
| PVR INOX Ltd | Equity | ₹43.56 Cr | 0.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹42.71 Cr | 0.15% |
| Godrej Properties Ltd | Equity | ₹42.62 Cr | 0.15% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹41.15 Cr | 0.15% |
| TVS Motor Co Ltd | Equity | ₹40.78 Cr | 0.14% |
| Exide Industries Ltd | Equity | ₹40.74 Cr | 0.14% |
| Kajaria Ceramics Ltd | Equity | ₹40.38 Cr | 0.14% |
| Lenskart Solutions Ltd | Equity | ₹40.11 Cr | 0.14% |
| Samvardhana Motherson International Ltd | Equity | ₹39.57 Cr | 0.14% |
| Canara Bank | Equity | ₹39.54 Cr | 0.14% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹39.11 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹38.38 Cr | 0.14% |
| HDFC BSE Sensex ETF - Growth | Mutual Fund - ETF | ₹36.38 Cr | 0.13% |
| Biocon Ltd | Equity | ₹35.97 Cr | 0.13% |
| Gujarat State Petronet Ltd | Equity | ₹34.68 Cr | 0.12% |
| Nuvoco Vista Corp Ltd | Equity | ₹32.64 Cr | 0.12% |
| IIFL Finance Ltd | Equity | ₹32.47 Cr | 0.11% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹31.54 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹31.3 Cr | 0.11% |
| L&T Technology Services Ltd | Equity | ₹30.34 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹29.43 Cr | 0.10% |
| Deepak Nitrite Ltd | Equity | ₹29.24 Cr | 0.10% |
| Net Current Assets | Cash | ₹-28.5 Cr | 0.10% |
| Waaree Energies Ltd | Equity | ₹28.5 Cr | 0.10% |
| KEC International Ltd | Equity | ₹28.06 Cr | 0.10% |
| Syngene International Ltd | Equity | ₹27.18 Cr | 0.10% |
| Lodha Developers Ltd | Equity | ₹26.94 Cr | 0.10% |
| Bata India Ltd | Equity | ₹26.74 Cr | 0.09% |
| Archean Chemical Industries Ltd | Equity | ₹26.74 Cr | 0.09% |
| Brainbees Solutions Ltd | Equity | ₹26.13 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹26.06 Cr | 0.09% |
| One97 Communications Ltd | Equity | ₹24.14 Cr | 0.09% |
| JK Cement Ltd | Equity | ₹21.56 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹21.02 Cr | 0.07% |
| Sun TV Network Ltd | Equity | ₹20.89 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹18.03 Cr | 0.06% |
| KEI Industries Ltd | Equity | ₹17.9 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹17.71 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹16.94 Cr | 0.06% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹16.67 Cr | 0.06% |
| CG Power & Industrial Solutions Ltd | Equity | ₹16.27 Cr | 0.06% |
| eClerx Services Ltd | Equity | ₹16.27 Cr | 0.06% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹15.6 Cr | 0.06% |
| Sula Vineyards Ltd | Equity | ₹15.01 Cr | 0.05% |
| Sapphire Foods India Ltd | Equity | ₹14.81 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹14.81 Cr | 0.05% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹14.37 Cr | 0.05% |
| Tenneco Clean Air India Ltd | Equity | ₹13.11 Cr | 0.05% |
| Arvind Ltd | Equity | ₹13.08 Cr | 0.05% |
| OCCL Ltd | Equity | ₹13.03 Cr | 0.05% |
| Billionbrains Garage Ventures Ltd | Equity | ₹12.6 Cr | 0.04% |
| Motherson Sumi Wiring India Ltd | Equity | ₹12.35 Cr | 0.04% |
| Dixon Technologies (India) Ltd | Equity | ₹11.17 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹11.03 Cr | 0.04% |
| IKIO Technologies Ltd | Equity | ₹10.78 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹10.68 Cr | 0.04% |
| Fusion Finance Ltd | Equity | ₹9.57 Cr | 0.03% |
| Nazara Technologies Ltd | Equity | ₹9.49 Cr | 0.03% |
| STL Networks Ltd | Equity | ₹9.33 Cr | 0.03% |
| Central Depository Services (India) Ltd | Equity | ₹9.32 Cr | 0.03% |
| Coromandel International Ltd | Equity | ₹8.45 Cr | 0.03% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹8.22 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹7.32 Cr | 0.03% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹6.33 Cr | 0.02% |
| ITC Hotels Ltd | Equity | ₹6.18 Cr | 0.02% |
| Cello World Ltd | Equity | ₹5.33 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹5 Cr | 0.02% |
| Delta Corp Ltd | Equity | ₹4.55 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹4.53 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹3.87 Cr | 0.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹3.44 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹3.3 Cr | 0.01% |
| AG Ventures Ltd | Equity | ₹2.88 Cr | 0.01% |
| Kwality Walls India Ltd | Equity | ₹1.48 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹1.46 Cr | 0.01% |
| TCI Express Ltd | Equity | ₹1.23 Cr | 0.00% |
| Atul Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.66%
Mid Cap Stocks
37.16%
Small Cap Stocks
16.34%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,474.16 Cr | 29.99% |
| Consumer Cyclical | ₹3,891.28 Cr | 13.77% |
| Healthcare | ₹3,628.6 Cr | 12.84% |
| Industrials | ₹2,805.01 Cr | 9.93% |
| Technology | ₹2,468.4 Cr | 8.74% |
| Basic Materials | ₹2,128.3 Cr | 7.53% |
| Utilities | ₹1,052.21 Cr | 3.72% |
| Consumer Defensive | ₹901.62 Cr | 3.19% |
| Communication Services | ₹896.03 Cr | 3.17% |
| Energy | ₹847.66 Cr | 3.00% |
| Real Estate | ₹655.19 Cr | 2.32% |
Risk & Performance Ratios
Standard Deviation
This fund
16.53%
Cat. avg.
16.33%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.96
Higher the better
Fund Managers
GA
Gopal Agrawal
Since July 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 30th April 2026
ISIN INF179KA1RQ7 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹28,255 Cr | Age 13 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
₹9,06,863 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 05-Jun-2026, is ₹349.84.
What are the returns of HDFC Large and Mid Cap Fund Direct Growth?
The fund has generated -0.14% over the last 1 year and 16.88% 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 98.68% in equities, 0.00% in bonds, and 1.32% 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.
