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HDFC Large and Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Aug-26)
₹374.06-0.20%1D
Returns (Since Inception)
13.43%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹30,099 Cr
Expense Ratio
0.90%
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, 7 months and 27 days, having been launched on 01-Jan-13.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹374.06, Assets Under Management (AUM) of 30098.86 Crores, and an expense ratio of 0.9%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹374.06, Assets Under Management (AUM) of 30098.86 Crores, and an expense ratio of 0.9%.
- HDFC Large and Mid Cap Fund Direct Growth has given a CAGR return of 13.43% since inception.
- The fund's asset allocation comprises around 99.40% in equities, 0.00% in debts, and 0.60% 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
+5.88%
+7.16% (Cat Avg.)
3 Years
+15.25%
+15.67% (Cat Avg.)
5 Years
+16.45%
+14.24% (Cat Avg.)
10 Years
+15.19%
+14.17% (Cat Avg.)
Since Inception
+13.43%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹29,919.75 Cr | 99.40% |
| Others | ₹179.11 Cr | 0.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,134.09 Cr | 3.77% |
| HDFC Bank Ltd | Equity | ₹1,097.15 Cr | 3.65% |
| Bharti Airtel Ltd | Equity | ₹573.14 Cr | 1.90% |
| Axis Bank Ltd | Equity | ₹559.42 Cr | 1.86% |
| Reliance Industries Ltd | Equity | ₹448.08 Cr | 1.49% |
| Fortis Healthcare Ltd | Equity | ₹447.3 Cr | 1.49% |
| State Bank of India | Equity | ₹432.54 Cr | 1.44% |
| Maruti Suzuki India Ltd | Equity | ₹417.69 Cr | 1.39% |
| Prestige Estates Projects Ltd | Equity | ₹404.05 Cr | 1.34% |
| Max Financial Services Ltd | Equity | ₹390.04 Cr | 1.30% |
| IndusInd Bank Ltd | Equity | ₹381.44 Cr | 1.27% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹379.16 Cr | 1.26% |
| Mphasis Ltd | Equity | ₹360.25 Cr | 1.20% |
| Gland Pharma Ltd | Equity | ₹350.41 Cr | 1.16% |
| Aurobindo Pharma Ltd | Equity | ₹341.33 Cr | 1.13% |
| Infosys Ltd | Equity | ₹339.03 Cr | 1.13% |
| Lupin Ltd | Equity | ₹338.1 Cr | 1.12% |
| Shriram Finance Ltd | Equity | ₹336.86 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹328.39 Cr | 1.09% |
| Eternal Ltd | Equity | ₹313.19 Cr | 1.04% |
| Ajanta Pharma Ltd | Equity | ₹310.91 Cr | 1.03% |
| Bharat Forge Ltd | Equity | ₹297 Cr | 0.99% |
| Bajaj Finance Ltd | Equity | ₹291.28 Cr | 0.97% |
| Larsen & Toubro Ltd | Equity | ₹287.75 Cr | 0.96% |
| Hindustan Petroleum Corp Ltd | Equity | ₹284.96 Cr | 0.95% |
| Balkrishna Industries Ltd | Equity | ₹278.25 Cr | 0.92% |
| Eicher Motors Ltd | Equity | ₹272.96 Cr | 0.91% |
| HCL Technologies Ltd | Equity | ₹261.09 Cr | 0.87% |
| Alkem Laboratories Ltd | Equity | ₹259.64 Cr | 0.86% |
| Escorts Kubota Ltd | Equity | ₹255.82 Cr | 0.85% |
| InterGlobe Aviation Ltd | Equity | ₹252.64 Cr | 0.84% |
| Adani Energy Solutions Ltd | Equity | ₹246.81 Cr | 0.82% |
| Ipca Laboratories Ltd | Equity | ₹246.22 Cr | 0.82% |
| Indian Hotels Co Ltd | Equity | ₹244.81 Cr | 0.81% |
| NTPC Ltd | Equity | ₹241.83 Cr | 0.80% |
| Coforge Ltd | Equity | ₹237.84 Cr | 0.79% |
| LIC Housing Finance Ltd | Equity | ₹236.18 Cr | 0.78% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹234.12 Cr | 0.78% |
| Hindalco Industries Ltd | Equity | ₹233.48 Cr | 0.78% |
| L&T Finance Ltd | Equity | ₹232.73 Cr | 0.77% |
| Kaynes Technology India Ltd | Equity | ₹222.53 Cr | 0.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹222.44 Cr | 0.74% |
| Persistent Systems Ltd | Equity | ₹220.38 Cr | 0.73% |
| Ambuja Cements Ltd | Equity | ₹213.91 Cr | 0.71% |
| Jindal Steel Ltd | Equity | ₹209.46 Cr | 0.70% |
| Solar Industries India Ltd | Equity | ₹205.39 Cr | 0.68% |
| AU Small Finance Bank Ltd | Equity | ₹205.23 Cr | 0.68% |
| Tata Consultancy Services Ltd | Equity | ₹198.17 Cr | 0.66% |
| Divi's Laboratories Ltd | Equity | ₹195.91 Cr | 0.65% |
| Bharat Electronics Ltd | Equity | ₹193.93 Cr | 0.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹185.86 Cr | 0.62% |
| The Federal Bank Ltd | Equity | ₹184.94 Cr | 0.61% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹184.91 Cr | 0.61% |
| SBI Life Insurance Co Ltd | Equity | ₹178.79 Cr | 0.59% |
| FSN E-Commerce Ventures Ltd | Equity | ₹178.07 Cr | 0.59% |
| IDFC First Bank Ltd | Equity | ₹177.96 Cr | 0.59% |
| Torrent Pharmaceuticals Ltd | Equity | ₹172.52 Cr | 0.57% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹170.54 Cr | 0.57% |
| Ashok Leyland Ltd | Equity | ₹166.18 Cr | 0.55% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹164.78 Cr | 0.55% |
| Tata Steel Ltd | Equity | ₹164.23 Cr | 0.55% |
| SRF Ltd | Equity | ₹162.62 Cr | 0.54% |
| Trent Ltd | Equity | ₹162.32 Cr | 0.54% |
| Indian Bank | Equity | ₹161.89 Cr | 0.54% |
| Avalon Technologies Ltd | Equity | ₹161.72 Cr | 0.54% |
| Bandhan Bank Ltd | Equity | ₹161.34 Cr | 0.54% |
| Motilal Oswal Financial Services Ltd | Equity | ₹158.18 Cr | 0.53% |
| Hindustan Unilever Ltd | Equity | ₹156.59 Cr | 0.52% |
| Aditya Birla Capital Ltd | Equity | ₹150.44 Cr | 0.50% |
| Power Finance Corp Ltd | Equity | ₹148.52 Cr | 0.49% |
| Steel Authority Of India Ltd | Equity | ₹146 Cr | 0.49% |
| Five-Star Business Finance Ltd | Equity | ₹142.34 Cr | 0.47% |
| Voltas Ltd | Equity | ₹141.49 Cr | 0.47% |
| Cipla Ltd | Equity | ₹140.94 Cr | 0.47% |
| Blue Star Ltd | Equity | ₹139.33 Cr | 0.46% |
| Swiggy Ltd | Equity | ₹137.08 Cr | 0.46% |
| Paradeep Phosphates Ltd | Equity | ₹134.2 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹133.56 Cr | 0.44% |
| Tata Consumer Products Ltd | Equity | ₹132.71 Cr | 0.44% |
| PNB Housing Finance Ltd | Equity | ₹131.29 Cr | 0.44% |
| Tata Communications Ltd | Equity | ₹130.98 Cr | 0.44% |
| Indraprastha Gas Ltd | Equity | ₹129.62 Cr | 0.43% |
| Biocon Ltd | Equity | ₹129.61 Cr | 0.43% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹129.49 Cr | 0.43% |
| Hero MotoCorp Ltd | Equity | ₹129.34 Cr | 0.43% |
| Timken India Ltd | Equity | ₹127.01 Cr | 0.42% |
| Sona BLW Precision Forgings Ltd | Equity | ₹126.08 Cr | 0.42% |
| Redington Ltd | Equity | ₹125.54 Cr | 0.42% |
| Bosch Ltd | Equity | ₹124.05 Cr | 0.41% |
| Mahindra & Mahindra Ltd | Equity | ₹122.56 Cr | 0.41% |
| Apollo Tyres Ltd | Equity | ₹121.55 Cr | 0.40% |
| Bank of Baroda | Equity | ₹121.3 Cr | 0.40% |
| PB Fintech Ltd | Equity | ₹117.71 Cr | 0.39% |
| Dilip Buildcon Ltd | Equity | ₹116.91 Cr | 0.39% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹116.16 Cr | 0.39% |
| Hyundai Motor India Ltd | Equity | ₹115.33 Cr | 0.38% |
| Bharat Petroleum Corp Ltd | Equity | ₹115.11 Cr | 0.38% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹114.7 Cr | 0.38% |
| Tata Motors Ltd | Equity | ₹113.57 Cr | 0.38% |
| Delhivery Ltd | Equity | ₹111.92 Cr | 0.37% |
| Endurance Technologies Ltd | Equity | ₹110.33 Cr | 0.37% |
| Oracle Financial Services Software Ltd | Equity | ₹108.34 Cr | 0.36% |
| ITC Ltd | Equity | ₹108.13 Cr | 0.36% |
| Power Grid Corp Of India Ltd | Equity | ₹107.47 Cr | 0.36% |
| Navin Fluorine International Ltd | Equity | ₹103.5 Cr | 0.34% |
| Suzlon Energy Ltd | Equity | ₹102.33 Cr | 0.34% |
| Embassy Office Parks REIT | Equity - REIT | ₹101.72 Cr | 0.34% |
| BSE Ltd | Equity | ₹101.68 Cr | 0.34% |
| Vishal Mega Mart Ltd | Equity | ₹101.42 Cr | 0.34% |
| Sterlite Technologies Ltd | Equity | ₹97.48 Cr | 0.32% |
| Phoenix Mills Ltd | Equity | ₹94.67 Cr | 0.31% |
| Dabur India Ltd | Equity | ₹94.36 Cr | 0.31% |
| Godfrey Phillips India Ltd | Equity | ₹93.32 Cr | 0.31% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹91.44 Cr | 0.30% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹88.34 Cr | 0.29% |
| UltraTech Cement Ltd | Equity | ₹85.5 Cr | 0.28% |
| Oberoi Realty Ltd | Equity | ₹85.33 Cr | 0.28% |
| Oil & Natural Gas Corp Ltd | Equity | ₹84.41 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹83.69 Cr | 0.28% |
| Asian Paints Ltd | Equity | ₹82.42 Cr | 0.27% |
| UPL Ltd | Equity | ₹81.58 Cr | 0.27% |
| Oil India Ltd | Equity | ₹80.17 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹79.91 Cr | 0.27% |
| NHPC Ltd | Equity | ₹78.73 Cr | 0.26% |
| Avenue Supermarts Ltd | Equity | ₹78.42 Cr | 0.26% |
| United Spirits Ltd | Equity | ₹77.78 Cr | 0.26% |
| AIA Engineering Ltd | Equity | ₹76.98 Cr | 0.26% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹74.59 Cr | 0.25% |
| Vodafone Idea Ltd | Equity | ₹69.6 Cr | 0.23% |
| HDFC Life Insurance Co Ltd | Equity | ₹65.82 Cr | 0.22% |
| CIE Automotive India Ltd | Equity | ₹65.64 Cr | 0.22% |
| Wockhardt Ltd | Equity | ₹64.21 Cr | 0.21% |
| Carborundum Universal Ltd | Equity | ₹63.83 Cr | 0.21% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹63.41 Cr | 0.21% |
| Emami Ltd | Equity | ₹62.3 Cr | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹59.71 Cr | 0.20% |
| Zee Entertainment Enterprises Ltd | Equity | ₹59.38 Cr | 0.20% |
| Tata Chemicals Ltd | Equity | ₹58.52 Cr | 0.19% |
| NLC India Ltd | Equity | ₹58 Cr | 0.19% |
| Dr Reddy's Laboratories Ltd | Equity | ₹57.41 Cr | 0.19% |
| Sai Life Sciences Ltd | Equity | ₹57.3 Cr | 0.19% |
| Union Bank of India | Equity | ₹57.25 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹57.14 Cr | 0.19% |
| Supreme Industries Ltd | Equity | ₹55.73 Cr | 0.19% |
| LTM Ltd | Equity | ₹55.73 Cr | 0.19% |
| ACC Ltd | Equity | ₹55.53 Cr | 0.18% |
| JSW Energy Ltd | Equity | ₹55.47 Cr | 0.18% |
| PI Industries Ltd | Equity | ₹55.22 Cr | 0.18% |
| Jubilant Foodworks Ltd | Equity | ₹55.12 Cr | 0.18% |
| Cohance Lifesciences Ltd | Equity | ₹54.08 Cr | 0.18% |
| Havells India Ltd | Equity | ₹53.3 Cr | 0.18% |
| Blue Dart Express Ltd | Equity | ₹51.6 Cr | 0.17% |
| Medi Assist Healthcare Services Ltd | Equity | ₹51.47 Cr | 0.17% |
| Bank of India | Equity | ₹51.4 Cr | 0.17% |
| Exide Industries Ltd | Equity | ₹50.83 Cr | 0.17% |
| Page Industries Ltd | Equity | ₹50.47 Cr | 0.17% |
| TVS Motor Co Ltd | Equity | ₹50.36 Cr | 0.17% |
| REC Ltd | Equity | ₹50.35 Cr | 0.17% |
| Diamond Power Infrastructure Ltd | Equity | ₹50.08 Cr | 0.17% |
| Aarti Industries Ltd | Equity | ₹49.89 Cr | 0.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹49.33 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹49.21 Cr | 0.16% |
| Devyani International Ltd | Equity | ₹49.14 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹48.9 Cr | 0.16% |
| UTI Asset Management Co Ltd | Equity | ₹48.7 Cr | 0.16% |
| Titagarh Rail Systems Ltd | Equity | ₹47.44 Cr | 0.16% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹47.32 Cr | 0.16% |
| PVR INOX Ltd | Equity | ₹46.07 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹45.7 Cr | 0.15% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹44.95 Cr | 0.15% |
| Lenskart Solutions Ltd | Equity | ₹43.64 Cr | 0.14% |
| Whirlpool of India Ltd | Equity | ₹43.59 Cr | 0.14% |
| DCX System Ltd | Equity | ₹43.57 Cr | 0.14% |
| IIFL Finance Ltd | Equity | ₹43.06 Cr | 0.14% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹42.16 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹42.12 Cr | 0.14% |
| Kajaria Ceramics Ltd | Equity | ₹39.82 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹39.25 Cr | 0.13% |
| Nuvoco Vista Corp Ltd | Equity | ₹37.91 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹37.32 Cr | 0.12% |
| HDFC BSE Sensex ETF - Growth | Mutual Fund - ETF | ₹37.14 Cr | 0.12% |
| Canara Bank | Equity | ₹36.7 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹36.6 Cr | 0.12% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹36.06 Cr | 0.12% |
| Powerica Ltd | Equity | ₹36.03 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹30.39 Cr | 0.10% |
| L&T Technology Services Ltd | Equity | ₹29.75 Cr | 0.10% |
| One97 Communications Ltd | Equity | ₹29.59 Cr | 0.10% |
| Deepak Nitrite Ltd | Equity | ₹27.98 Cr | 0.09% |
| Bata India Ltd | Equity | ₹25.91 Cr | 0.09% |
| Gujarat Energy Ltd | Equity | ₹25.68 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹25.35 Cr | 0.08% |
| Waaree Energies Ltd | Equity | ₹24.49 Cr | 0.08% |
| KEC International Ltd | Equity | ₹23.47 Cr | 0.08% |
| Brainbees Solutions Ltd | Equity | ₹23.19 Cr | 0.08% |
| Archean Chemical Industries Ltd | Equity | ₹23.15 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹22.43 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹22.38 Cr | 0.07% |
| JK Cement Ltd | Equity | ₹22.2 Cr | 0.07% |
| OCCL Ltd | Equity | ₹21.77 Cr | 0.07% |
| eClerx Services Ltd | Equity | ₹21.01 Cr | 0.07% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹19.58 Cr | 0.07% |
| KEI Industries Ltd | Equity | ₹18.42 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹18.32 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹17.66 Cr | 0.06% |
| Sun TV Network Ltd | Equity | ₹17.55 Cr | 0.06% |
| CG Power & Industrial Solutions Ltd | Equity | ₹17.27 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹17.11 Cr | 0.06% |
| Arvind Ltd | Equity | ₹16.85 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹16.71 Cr | 0.06% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹16.32 Cr | 0.05% |
| Sula Vineyards Ltd | Equity | ₹14.71 Cr | 0.05% |
| Dixon Technologies (India) Ltd | Equity | ₹14.05 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹13.72 Cr | 0.05% |
| IKIO Technologies Ltd | Equity | ₹13.66 Cr | 0.05% |
| Sapphire Foods India Ltd | Equity | ₹13.33 Cr | 0.04% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹12.98 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹12.66 Cr | 0.04% |
| Motherson Sumi Wiring India Ltd | Equity | ₹12.37 Cr | 0.04% |
| Nazara Technologies Ltd | Equity | ₹12.2 Cr | 0.04% |
| Billionbrains Garage Ventures Ltd | Equity | ₹11.39 Cr | 0.04% |
| Tenneco Clean Air India Ltd | Equity | ₹11.34 Cr | 0.04% |
| Fusion Finance Ltd | Equity | ₹10.41 Cr | 0.03% |
| Central Depository Services (India) Ltd | Equity | ₹9.77 Cr | 0.03% |
| Net Current Assets | Cash | ₹8.43 Cr | 0.03% |
| STL Networks Ltd | Equity | ₹8.16 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹8.14 Cr | 0.03% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹7.46 Cr | 0.02% |
| ITC Hotels Ltd | Equity | ₹6.25 Cr | 0.02% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹5.99 Cr | 0.02% |
| Gspl Transmission Limited | Equity | ₹4.68 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹4.5 Cr | 0.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹4.45 Cr | 0.01% |
| Cello World Ltd | Equity | ₹4.38 Cr | 0.01% |
| Delta Corp Ltd | Equity | ₹4.03 Cr | 0.01% |
| Chemplast Sanmar Ltd | Equity | ₹3.85 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹3.47 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹3.31 Cr | 0.01% |
| AG Ventures Ltd | Equity | ₹2.98 Cr | 0.01% |
| Kwality Walls India Ltd | Equity | ₹1.69 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹1.58 Cr | 0.01% |
| TCI Express Ltd | Equity | ₹1.27 Cr | 0.00% |
| Atul Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.26%
Mid Cap Stocks
39.61%
Small Cap Stocks
15.52%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,027.72 Cr | 29.99% |
| Consumer Cyclical | ₹4,266.73 Cr | 14.18% |
| Healthcare | ₹4,224.87 Cr | 14.04% |
| Industrials | ₹2,839.09 Cr | 9.43% |
| Technology | ₹2,732.27 Cr | 9.08% |
| Basic Materials | ₹2,134.84 Cr | 7.09% |
| Utilities | ₹1,027.31 Cr | 3.41% |
| Energy | ₹1,012.73 Cr | 3.36% |
| Communication Services | ₹974.22 Cr | 3.24% |
| Consumer Defensive | ₹848.67 Cr | 2.82% |
| Real Estate | ₹687.92 Cr | 2.29% |
Risk & Performance Ratios
Standard Deviation
This fund
16.09%
Cat. avg.
16.16%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
GA
Gopal Agrawal
Since July 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st July 2026
ISIN INF179KA1RQ7 | Expense Ratio 0.90% | Exit Load 1.00% | Fund Size ₹30,099 Cr | Age 13 years 7 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
₹9,05,013 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 27-Aug-2026, is ₹374.06.
What are the returns of HDFC Large and Mid Cap Fund Direct Growth?
The fund has generated 5.88% over the last 1 year and 15.25% 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 99.40% in equities, 0.00% in bonds, and 0.60% 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.
