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HDFC Large and Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (19-Jun-26)
₹361.35-0.10%1D
Returns (Since Inception)
13.34%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹28,515 Cr
Expense Ratio
0.89%
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 19 days, having been launched on 01-Jan-13.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹361.35, Assets Under Management (AUM) of 28515.33 Crores, and an expense ratio of 0.89%.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹361.35, Assets Under Management (AUM) of 28515.33 Crores, and an expense ratio of 0.89%.
- HDFC Large and Mid Cap Fund Direct Growth has given a CAGR return of 13.34% since inception.
- The fund's asset allocation comprises around 99.42% in equities, 0.00% in debts, and 0.58% 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
+3.37%
+3.65% (Cat Avg.)
3 Years
+16.90%
+16.34% (Cat Avg.)
5 Years
+17.01%
+14.85% (Cat Avg.)
10 Years
+15.31%
+14.71% (Cat Avg.)
Since Inception
+13.34%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹28,348.83 Cr | 99.42% |
| Others | ₹166.5 Cr | 0.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,091.87 Cr | 3.83% |
| ICICI Bank Ltd | Equity | ₹992.66 Cr | 3.48% |
| Axis Bank Ltd | Equity | ₹546.8 Cr | 1.92% |
| Bharti Airtel Ltd | Equity | ₹531.58 Cr | 1.86% |
| Reliance Industries Ltd | Equity | ₹452.67 Cr | 1.59% |
| Fortis Healthcare Ltd | Equity | ₹439.47 Cr | 1.54% |
| Max Financial Services Ltd | Equity | ₹435.58 Cr | 1.53% |
| State Bank of India | Equity | ₹406.02 Cr | 1.42% |
| Maruti Suzuki India Ltd | Equity | ₹385.21 Cr | 1.35% |
| Infosys Ltd | Equity | ₹375.14 Cr | 1.32% |
| Prestige Estates Projects Ltd | Equity | ₹355.99 Cr | 1.25% |
| Mphasis Ltd | Equity | ₹349.34 Cr | 1.23% |
| IndusInd Bank Ltd | Equity | ₹344.48 Cr | 1.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹323.26 Cr | 1.13% |
| Lupin Ltd | Equity | ₹317.48 Cr | 1.11% |
| Gland Pharma Ltd | Equity | ₹315 Cr | 1.10% |
| Aurobindo Pharma Ltd | Equity | ₹308.11 Cr | 1.08% |
| Shriram Finance Ltd | Equity | ₹304.82 Cr | 1.07% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹298.46 Cr | 1.05% |
| Larsen & Toubro Ltd | Equity | ₹297.8 Cr | 1.04% |
| Hindustan Petroleum Corp Ltd | Equity | ₹287.96 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹269.95 Cr | 0.95% |
| NTPC Ltd | Equity | ₹269.45 Cr | 0.94% |
| Bharat Forge Ltd | Equity | ₹264.24 Cr | 0.93% |
| Ajanta Pharma Ltd | Equity | ₹262.79 Cr | 0.92% |
| Eternal Ltd | Equity | ₹259.47 Cr | 0.91% |
| Eicher Motors Ltd | Equity | ₹250.08 Cr | 0.88% |
| Balkrishna Industries Ltd | Equity | ₹248.1 Cr | 0.87% |
| LIC Housing Finance Ltd | Equity | ₹240.72 Cr | 0.84% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹238.42 Cr | 0.84% |
| Escorts Kubota Ltd | Equity | ₹237.07 Cr | 0.83% |
| Bajaj Finance Ltd | Equity | ₹231.83 Cr | 0.81% |
| HCL Technologies Ltd | Equity | ₹229.48 Cr | 0.80% |
| Jindal Steel Ltd | Equity | ₹229.37 Cr | 0.80% |
| Adani Energy Solutions Ltd | Equity | ₹227 Cr | 0.80% |
| Ambuja Cements Ltd | Equity | ₹221.66 Cr | 0.78% |
| Indian Hotels Co Ltd | Equity | ₹216.86 Cr | 0.76% |
| InterGlobe Aviation Ltd | Equity | ₹215.22 Cr | 0.75% |
| Ipca Laboratories Ltd | Equity | ₹214.75 Cr | 0.75% |
| L&T Finance Ltd | Equity | ₹214.3 Cr | 0.75% |
| Persistent Systems Ltd | Equity | ₹206.3 Cr | 0.72% |
| Bharat Electronics Ltd | Equity | ₹205.38 Cr | 0.72% |
| Solar Industries India Ltd | Equity | ₹203.78 Cr | 0.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹201.06 Cr | 0.71% |
| Coforge Ltd | Equity | ₹196.49 Cr | 0.69% |
| Bandhan Bank Ltd | Equity | ₹193 Cr | 0.68% |
| AU Small Finance Bank Ltd | Equity | ₹192.96 Cr | 0.68% |
| Tata Consultancy Services Ltd | Equity | ₹189.24 Cr | 0.66% |
| Kaynes Technology India Ltd | Equity | ₹183.29 Cr | 0.64% |
| Tata Steel Ltd | Equity | ₹180.11 Cr | 0.63% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹177.61 Cr | 0.62% |
| Steel Authority Of India Ltd | Equity | ₹176.53 Cr | 0.62% |
| SBI Life Insurance Co Ltd | Equity | ₹173.86 Cr | 0.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹172.15 Cr | 0.60% |
| Alkem Laboratories Ltd | Equity | ₹171.78 Cr | 0.60% |
| SRF Ltd | Equity | ₹168.4 Cr | 0.59% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹163.82 Cr | 0.57% |
| Motilal Oswal Financial Services Ltd | Equity | ₹163.3 Cr | 0.57% |
| Divi's Laboratories Ltd | Equity | ₹162.13 Cr | 0.57% |
| Indian Bank | Equity | ₹161.21 Cr | 0.57% |
| Hindustan Unilever Ltd | Equity | ₹160.48 Cr | 0.56% |
| Ashok Leyland Ltd | Equity | ₹155.44 Cr | 0.55% |
| Trent Ltd | Equity | ₹152.06 Cr | 0.53% |
| Power Finance Corp Ltd | Equity | ₹150.01 Cr | 0.53% |
| IDFC First Bank Ltd | Equity | ₹149.89 Cr | 0.53% |
| The Federal Bank Ltd | Equity | ₹148.92 Cr | 0.52% |
| Torrent Pharmaceuticals Ltd | Equity | ₹148.54 Cr | 0.52% |
| Timken India Ltd | Equity | ₹146.59 Cr | 0.51% |
| Tata Communications Ltd | Equity | ₹146.54 Cr | 0.51% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹144.76 Cr | 0.51% |
| Tata Consumer Products Ltd | Equity | ₹144.38 Cr | 0.51% |
| FSN E-Commerce Ventures Ltd | Equity | ₹140.09 Cr | 0.49% |
| Indraprastha Gas Ltd | Equity | ₹136.86 Cr | 0.48% |
| Avalon Technologies Ltd | Equity | ₹136.01 Cr | 0.48% |
| Aditya Birla Capital Ltd | Equity | ₹135.18 Cr | 0.47% |
| Bank of Baroda | Equity | ₹134.25 Cr | 0.47% |
| Cipla Ltd | Equity | ₹134.03 Cr | 0.47% |
| Voltas Ltd | Equity | ₹132.63 Cr | 0.47% |
| Blue Star Ltd | Equity | ₹131.69 Cr | 0.46% |
| PNB Housing Finance Ltd | Equity | ₹128.47 Cr | 0.45% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹128.22 Cr | 0.45% |
| PB Fintech Ltd | Equity | ₹125.13 Cr | 0.44% |
| Swiggy Ltd | Equity | ₹124.11 Cr | 0.44% |
| Suzlon Energy Ltd | Equity | ₹121.48 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹120.02 Cr | 0.42% |
| Sterlite Technologies Ltd | Equity | ₹117.95 Cr | 0.41% |
| Hero MotoCorp Ltd | Equity | ₹117.74 Cr | 0.41% |
| Dilip Buildcon Ltd | Equity | ₹115.8 Cr | 0.41% |
| Five-Star Business Finance Ltd | Equity | ₹115.64 Cr | 0.41% |
| BSE Ltd | Equity | ₹115.62 Cr | 0.41% |
| Vishal Mega Mart Ltd | Equity | ₹115.31 Cr | 0.40% |
| Paradeep Phosphates Ltd | Equity | ₹114.73 Cr | 0.40% |
| Apollo Tyres Ltd | Equity | ₹112 Cr | 0.39% |
| Bosch Ltd | Equity | ₹110.58 Cr | 0.39% |
| ITC Ltd | Equity | ₹110.4 Cr | 0.39% |
| Power Grid Corp Of India Ltd | Equity | ₹109.85 Cr | 0.39% |
| Mahindra & Mahindra Ltd | Equity | ₹109.83 Cr | 0.39% |
| Endurance Technologies Ltd | Equity | ₹108.9 Cr | 0.38% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹107.64 Cr | 0.38% |
| Bharat Petroleum Corp Ltd | Equity | ₹107.32 Cr | 0.38% |
| Delhivery Ltd | Equity | ₹105.05 Cr | 0.37% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹102.41 Cr | 0.36% |
| Hyundai Motor India Ltd | Equity | ₹101.75 Cr | 0.36% |
| Godfrey Phillips India Ltd | Equity | ₹99.85 Cr | 0.35% |
| Sona BLW Precision Forgings Ltd | Equity | ₹99.54 Cr | 0.35% |
| Dabur India Ltd | Equity | ₹99.28 Cr | 0.35% |
| Embassy Office Parks REIT | Equity - REIT | ₹99.2 Cr | 0.35% |
| Tata Motors Ltd | Equity | ₹98.67 Cr | 0.35% |
| Navin Fluorine International Ltd | Equity | ₹97.5 Cr | 0.34% |
| Oracle Financial Services Software Ltd | Equity | ₹96.51 Cr | 0.34% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹94.43 Cr | 0.33% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹93.29 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹92.36 Cr | 0.32% |
| Phoenix Mills Ltd | Equity | ₹88.56 Cr | 0.31% |
| Redington Ltd | Equity | ₹87.56 Cr | 0.31% |
| UPL Ltd | Equity | ₹87.05 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹86.35 Cr | 0.30% |
| Oil India Ltd | Equity | ₹83.24 Cr | 0.29% |
| UltraTech Cement Ltd | Equity | ₹82.47 Cr | 0.29% |
| Avenue Supermarts Ltd | Equity | ₹81.09 Cr | 0.28% |
| Asian Paints Ltd | Equity | ₹80.15 Cr | 0.28% |
| Oberoi Realty Ltd | Equity | ₹79.7 Cr | 0.28% |
| NHPC Ltd | Equity | ₹78.87 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹75.88 Cr | 0.27% |
| AIA Engineering Ltd | Equity | ₹75.51 Cr | 0.26% |
| Vodafone Idea Ltd | Equity | ₹74.84 Cr | 0.26% |
| CIE Automotive India Ltd | Equity | ₹71.72 Cr | 0.25% |
| HDFC Life Insurance Co Ltd | Equity | ₹71.38 Cr | 0.25% |
| NLC India Ltd | Equity | ₹67.67 Cr | 0.24% |
| Wockhardt Ltd | Equity | ₹66.56 Cr | 0.23% |
| Tata Chemicals Ltd | Equity | ₹65.86 Cr | 0.23% |
| Dr Reddy's Laboratories Ltd | Equity | ₹65.18 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹65.16 Cr | 0.23% |
| Emami Ltd | Equity | ₹62.47 Cr | 0.22% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹61.99 Cr | 0.22% |
| Carborundum Universal Ltd | Equity | ₹61.74 Cr | 0.22% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹59.98 Cr | 0.21% |
| JSW Energy Ltd | Equity | ₹59.51 Cr | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹58.38 Cr | 0.20% |
| ACC Ltd | Equity | ₹57.25 Cr | 0.20% |
| Supreme Industries Ltd | Equity | ₹57.08 Cr | 0.20% |
| Union Bank of India | Equity | ₹56.12 Cr | 0.20% |
| Powerica Ltd | Equity | ₹55.84 Cr | 0.20% |
| PI Industries Ltd | Equity | ₹55.69 Cr | 0.20% |
| Cohance Lifesciences Ltd | Equity | ₹54.91 Cr | 0.19% |
| Jubilant Foodworks Ltd | Equity | ₹53.76 Cr | 0.19% |
| Medi Assist Healthcare Services Ltd | Equity | ₹53 Cr | 0.19% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹52.15 Cr | 0.18% |
| Bank of India | Equity | ₹52.13 Cr | 0.18% |
| LTM Ltd | Equity | ₹51.89 Cr | 0.18% |
| UTI Asset Management Co Ltd | Equity | ₹50.73 Cr | 0.18% |
| Sai Life Sciences Ltd | Equity | ₹50.54 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹50.51 Cr | 0.18% |
| Havells India Ltd | Equity | ₹49.76 Cr | 0.17% |
| Devyani International Ltd | Equity | ₹49.65 Cr | 0.17% |
| Aarti Industries Ltd | Equity | ₹48.45 Cr | 0.17% |
| Zee Entertainment Enterprises Ltd | Equity | ₹48.26 Cr | 0.17% |
| Page Industries Ltd | Equity | ₹47.74 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹47.58 Cr | 0.17% |
| Titagarh Rail Systems Ltd | Equity | ₹47.5 Cr | 0.17% |
| Blue Dart Express Ltd | Equity | ₹47.42 Cr | 0.17% |
| DCX System Ltd | Equity | ₹47.32 Cr | 0.17% |
| Info Edge (India) Ltd | Equity | ₹46.36 Cr | 0.16% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹46.35 Cr | 0.16% |
| REC Ltd | Equity | ₹45.58 Cr | 0.16% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹44.83 Cr | 0.16% |
| Whirlpool of India Ltd | Equity | ₹44.66 Cr | 0.16% |
| Exide Industries Ltd | Equity | ₹43.67 Cr | 0.15% |
| Biocon Ltd | Equity | ₹42.87 Cr | 0.15% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹41.91 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹40.97 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹40.93 Cr | 0.14% |
| Lenskart Solutions Ltd | Equity | ₹40.72 Cr | 0.14% |
| PVR INOX Ltd | Equity | ₹39.22 Cr | 0.14% |
| TVS Motor Co Ltd | Equity | ₹39.18 Cr | 0.14% |
| Canara Bank | Equity | ₹38.41 Cr | 0.13% |
| Nuvoco Vista Corp Ltd | Equity | ₹38.35 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹37.83 Cr | 0.13% |
| Gujarat Energy Ltd | Equity | ₹37.53 Cr | 0.13% |
| Kajaria Ceramics Ltd | Equity | ₹36.47 Cr | 0.13% |
| HDFC BSE Sensex ETF - Growth | Mutual Fund - ETF | ₹35.66 Cr | 0.13% |
| IIFL Finance Ltd | Equity | ₹33.03 Cr | 0.12% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹31.68 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹30.95 Cr | 0.11% |
| L&T Technology Services Ltd | Equity | ₹28.72 Cr | 0.10% |
| Waaree Energies Ltd | Equity | ₹28.7 Cr | 0.10% |
| Deepak Nitrite Ltd | Equity | ₹28.31 Cr | 0.10% |
| Lodha Developers Ltd | Equity | ₹28.14 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹26.82 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹25.69 Cr | 0.09% |
| KEC International Ltd | Equity | ₹25 Cr | 0.09% |
| Bata India Ltd | Equity | ₹24.9 Cr | 0.09% |
| One97 Communications Ltd | Equity | ₹24.65 Cr | 0.09% |
| Brainbees Solutions Ltd | Equity | ₹24.63 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹23.58 Cr | 0.08% |
| Archean Chemical Industries Ltd | Equity | ₹23.13 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹21.67 Cr | 0.08% |
| JK Cement Ltd | Equity | ₹21.09 Cr | 0.07% |
| KEI Industries Ltd | Equity | ₹19.41 Cr | 0.07% |
| NBCC India Ltd | Equity | ₹19.37 Cr | 0.07% |
| CG Power & Industrial Solutions Ltd | Equity | ₹18.35 Cr | 0.06% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹17.71 Cr | 0.06% |
| Sun TV Network Ltd | Equity | ₹17.32 Cr | 0.06% |
| eClerx Services Ltd | Equity | ₹17.16 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹16.49 Cr | 0.06% |
| Arvind Ltd | Equity | ₹15.54 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹15.06 Cr | 0.05% |
| OCCL Ltd | Equity | ₹15.04 Cr | 0.05% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹15.01 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹14.89 Cr | 0.05% |
| Sula Vineyards Ltd | Equity | ₹13.54 Cr | 0.05% |
| Sapphire Foods India Ltd | Equity | ₹13.03 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹12.61 Cr | 0.04% |
| Tenneco Clean Air India Ltd | Equity | ₹12.41 Cr | 0.04% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹12.36 Cr | 0.04% |
| Motherson Sumi Wiring India Ltd | Equity | ₹11.87 Cr | 0.04% |
| Dixon Technologies (India) Ltd | Equity | ₹11.52 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹11.16 Cr | 0.04% |
| Net Current Assets | Cash | ₹-11.11 Cr | 0.04% |
| Billionbrains Garage Ventures Ltd | Equity | ₹10.83 Cr | 0.04% |
| IKIO Technologies Ltd | Equity | ₹10.4 Cr | 0.04% |
| STL Networks Ltd | Equity | ₹10.2 Cr | 0.04% |
| Nazara Technologies Ltd | Equity | ₹10 Cr | 0.04% |
| Central Depository Services (India) Ltd | Equity | ₹9.12 Cr | 0.03% |
| Fusion Finance Ltd | Equity | ₹8.94 Cr | 0.03% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹7.77 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹6.81 Cr | 0.02% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹6.8 Cr | 0.02% |
| ITC Hotels Ltd | Equity | ₹5.96 Cr | 0.02% |
| Cello World Ltd | Equity | ₹4.7 Cr | 0.02% |
| Delta Corp Ltd | Equity | ₹4.45 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹4.29 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹4.27 Cr | 0.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹3.96 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹3.77 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹3.18 Cr | 0.01% |
| AG Ventures Ltd | Equity | ₹2.74 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹1.61 Cr | 0.01% |
| Kwality Walls India Ltd | Equity | ₹1.47 Cr | 0.01% |
| TCI Express Ltd | Equity | ₹1.15 Cr | 0.00% |
| Atul Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.08%
Mid Cap Stocks
37.05%
Small Cap Stocks
16.74%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,553.55 Cr | 30.00% |
| Consumer Cyclical | ₹3,906.01 Cr | 13.70% |
| Healthcare | ₹3,758.12 Cr | 13.18% |
| Industrials | ₹2,776.22 Cr | 9.74% |
| Technology | ₹2,534.98 Cr | 8.89% |
| Basic Materials | ₹2,201.49 Cr | 7.72% |
| Utilities | ₹1,062.61 Cr | 3.73% |
| Energy | ₹1,023.55 Cr | 3.59% |
| Communication Services | ₹924.33 Cr | 3.24% |
| Consumer Defensive | ₹864.89 Cr | 3.03% |
| Real Estate | ₹608.22 Cr | 2.13% |
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 31st May 2026
ISIN INF179KA1RQ7 | Expense Ratio 0.89% | Exit Load 1.00% | Fund Size ₹28,515 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 19-Jun-2026, is ₹361.35.
What are the returns of HDFC Large and Mid Cap Fund Direct Growth?
The fund has generated 3.37% over the last 1 year and 16.90% 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 99.42% in equities, 0.00% in bonds, and 0.58% 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.
