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HDFC Large and Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (09-Oct-26)
₹347.551.06%1D
Returns (Since Inception)
12.71%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹30,294 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, 9 months and 11 days, having been launched on 01-Jan-13.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹347.55, Assets Under Management (AUM) of 30294.02 Crores, and an expense ratio of 0.9%.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹347.55, Assets Under Management (AUM) of 30294.02 Crores, and an expense ratio of 0.9%.
- HDFC Large and Mid Cap Fund Direct Growth has given a CAGR return of 12.71% since inception.
- The fund's asset allocation comprises around 99.66% in equities, 0.00% in debts, and 0.34% 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
-4.07%
— (Cat Avg.)
3 Years
+11.62%
+12.13% (Cat Avg.)
5 Years
+12.43%
+10.55% (Cat Avg.)
10 Years
+14.06%
+12.85% (Cat Avg.)
Since Inception
+12.71%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹30,190.31 Cr | 99.66% |
| Others | ₹103.71 Cr | 0.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,148.78 Cr | 3.79% |
| HDFC Bank Ltd | Equity | ₹1,039.73 Cr | 3.43% |
| Axis Bank Ltd | Equity | ₹591.5 Cr | 1.95% |
| Bharti Airtel Ltd | Equity | ₹526.61 Cr | 1.74% |
| State Bank of India | Equity | ₹446.27 Cr | 1.47% |
| Reliance Industries Ltd | Equity | ₹437.52 Cr | 1.44% |
| Fortis Healthcare Ltd | Equity | ₹429.27 Cr | 1.42% |
| Max Financial Services Ltd | Equity | ₹409.32 Cr | 1.35% |
| Prestige Estates Projects Ltd | Equity | ₹408.25 Cr | 1.35% |
| Gland Pharma Ltd | Equity | ₹404.01 Cr | 1.33% |
| Maruti Suzuki India Ltd | Equity | ₹397.53 Cr | 1.31% |
| IndusInd Bank Ltd | Equity | ₹383.01 Cr | 1.26% |
| Mphasis Ltd | Equity | ₹373.33 Cr | 1.23% |
| Aurobindo Pharma Ltd | Equity | ₹370.88 Cr | 1.22% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹366.63 Cr | 1.21% |
| Shriram Finance Ltd | Equity | ₹357.2 Cr | 1.18% |
| Kotak Mahindra Bank Ltd | Equity | ₹352.88 Cr | 1.16% |
| Infosys Ltd | Equity | ₹340.14 Cr | 1.12% |
| Eternal Ltd | Equity | ₹339.75 Cr | 1.12% |
| Ajanta Pharma Ltd | Equity | ₹323.17 Cr | 1.07% |
| Lupin Ltd | Equity | ₹306.38 Cr | 1.01% |
| Larsen & Toubro Ltd | Equity | ₹295.49 Cr | 0.98% |
| Bharat Forge Ltd | Equity | ₹284.18 Cr | 0.94% |
| Ipca Laboratories Ltd | Equity | ₹278.22 Cr | 0.92% |
| Eicher Motors Ltd | Equity | ₹277.14 Cr | 0.91% |
| Coforge Ltd | Equity | ₹274.37 Cr | 0.91% |
| Bajaj Finance Ltd | Equity | ₹269.79 Cr | 0.89% |
| Hindustan Petroleum Corp Ltd | Equity | ₹267.42 Cr | 0.88% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹259.92 Cr | 0.86% |
| Balkrishna Industries Ltd | Equity | ₹256.39 Cr | 0.85% |
| InterGlobe Aviation Ltd | Equity | ₹255.72 Cr | 0.84% |
| HCL Technologies Ltd | Equity | ₹254.37 Cr | 0.84% |
| Escorts Kubota Ltd | Equity | ₹248.28 Cr | 0.82% |
| Indian Hotels Co Ltd | Equity | ₹244.59 Cr | 0.81% |
| Hindalco Industries Ltd | Equity | ₹243.3 Cr | 0.80% |
| LIC Housing Finance Ltd | Equity | ₹243.09 Cr | 0.80% |
| Alkem Laboratories Ltd | Equity | ₹240.59 Cr | 0.79% |
| L&T Finance Ltd | Equity | ₹240.02 Cr | 0.79% |
| Divi's Laboratories Ltd | Equity | ₹230.22 Cr | 0.76% |
| NTPC Ltd | Equity | ₹228.01 Cr | 0.75% |
| Jindal Steel Ltd | Equity | ₹226.65 Cr | 0.75% |
| Solar Industries India Ltd | Equity | ₹224.57 Cr | 0.74% |
| Persistent Systems Ltd | Equity | ₹222.19 Cr | 0.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹221.8 Cr | 0.73% |
| Kaynes Technology India Ltd | Equity | ₹215.54 Cr | 0.71% |
| AU Small Finance Bank Ltd | Equity | ₹212.85 Cr | 0.70% |
| Adani Energy Solutions Ltd | Equity | ₹212.61 Cr | 0.70% |
| Avalon Technologies Ltd | Equity | ₹212.29 Cr | 0.70% |
| Bharat Electronics Ltd | Equity | ₹207.23 Cr | 0.68% |
| Tata Consultancy Services Ltd | Equity | ₹201 Cr | 0.66% |
| Ambuja Cements Ltd | Equity | ₹198.54 Cr | 0.66% |
| Motilal Oswal Financial Services Ltd | Equity | ₹193.64 Cr | 0.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹192.06 Cr | 0.63% |
| FSN E-Commerce Ventures Ltd | Equity | ₹186.69 Cr | 0.62% |
| The Federal Bank Ltd | Equity | ₹183.83 Cr | 0.61% |
| IDFC First Bank Ltd | Equity | ₹180.67 Cr | 0.60% |
| Ashok Leyland Ltd | Equity | ₹175.64 Cr | 0.58% |
| Indian Bank | Equity | ₹173.93 Cr | 0.57% |
| Torrent Pharmaceuticals Ltd | Equity | ₹170.61 Cr | 0.56% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹170.04 Cr | 0.56% |
| Steel Authority Of India Ltd | Equity | ₹168.43 Cr | 0.56% |
| SBI Life Insurance Co Ltd | Equity | ₹165.35 Cr | 0.55% |
| Tata Steel Ltd | Equity | ₹159.61 Cr | 0.53% |
| SRF Ltd | Equity | ₹158.77 Cr | 0.52% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹156.32 Cr | 0.52% |
| Trent Ltd | Equity | ₹155.51 Cr | 0.51% |
| Aditya Birla Capital Ltd | Equity | ₹152.34 Cr | 0.50% |
| Bandhan Bank Ltd | Equity | ₹151.49 Cr | 0.50% |
| Bosch Ltd | Equity | ₹150.97 Cr | 0.50% |
| Hindustan Unilever Ltd | Equity | ₹146.62 Cr | 0.48% |
| Paradeep Phosphates Ltd | Equity | ₹145.78 Cr | 0.48% |
| PNB Housing Finance Ltd | Equity | ₹143.21 Cr | 0.47% |
| Redington Ltd | Equity | ₹139.63 Cr | 0.46% |
| Five-Star Business Finance Ltd | Equity | ₹138.99 Cr | 0.46% |
| PB Fintech Ltd | Equity | ₹137.81 Cr | 0.45% |
| Swiggy Ltd | Equity | ₹135.65 Cr | 0.45% |
| Cipla Ltd | Equity | ₹134.81 Cr | 0.45% |
| Sona BLW Precision Forgings Ltd | Equity | ₹133.24 Cr | 0.44% |
| Tech Mahindra Ltd | Equity | ₹131.68 Cr | 0.43% |
| Hero MotoCorp Ltd | Equity | ₹130.87 Cr | 0.43% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹130.02 Cr | 0.43% |
| Tata Communications Ltd | Equity | ₹128.52 Cr | 0.42% |
| Indraprastha Gas Ltd | Equity | ₹128.35 Cr | 0.42% |
| Timken India Ltd | Equity | ₹127.18 Cr | 0.42% |
| Voltas Ltd | Equity | ₹127.17 Cr | 0.42% |
| Tata Consumer Products Ltd | Equity | ₹127.12 Cr | 0.42% |
| Biocon Ltd | Equity | ₹125.44 Cr | 0.41% |
| Apollo Tyres Ltd | Equity | ₹124.62 Cr | 0.41% |
| Tata Motors Ltd | Equity | ₹122.49 Cr | 0.40% |
| Oracle Financial Services Software Ltd | Equity | ₹121.46 Cr | 0.40% |
| Blue Star Ltd | Equity | ₹121.32 Cr | 0.40% |
| Sterlite Technologies Ltd | Equity | ₹120.19 Cr | 0.40% |
| Bank of Baroda | Equity | ₹119.3 Cr | 0.39% |
| Navin Fluorine International Ltd | Equity | ₹118.66 Cr | 0.39% |
| Mahindra & Mahindra Ltd | Equity | ₹118.36 Cr | 0.39% |
| Power Finance Corp Ltd | Equity | ₹117.71 Cr | 0.39% |
| Bharat Petroleum Corp Ltd | Equity | ₹116.66 Cr | 0.39% |
| Hyundai Motor India Ltd | Equity | ₹116.62 Cr | 0.38% |
| Endurance Technologies Ltd | Equity | ₹114.85 Cr | 0.38% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹112.1 Cr | 0.37% |
| Dilip Buildcon Ltd | Equity | ₹110.31 Cr | 0.36% |
| Coromandel International Ltd | Equity | ₹109.88 Cr | 0.36% |
| Delhivery Ltd | Equity | ₹105.94 Cr | 0.35% |
| Vishal Mega Mart Ltd | Equity | ₹104.77 Cr | 0.35% |
| Embassy Office Parks REIT | Equity - REIT | ₹101.83 Cr | 0.34% |
| Suzlon Energy Ltd | Equity | ₹101.29 Cr | 0.33% |
| Power Grid Corp Of India Ltd | Equity | ₹99.65 Cr | 0.33% |
| ITC Ltd | Equity | ₹98.31 Cr | 0.32% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹98.19 Cr | 0.32% |
| Phoenix Mills Ltd | Equity | ₹95 Cr | 0.31% |
| Godfrey Phillips India Ltd | Equity | ₹92.07 Cr | 0.30% |
| BSE Ltd | Equity | ₹91.52 Cr | 0.30% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹87.56 Cr | 0.29% |
| Oberoi Realty Ltd | Equity | ₹87.21 Cr | 0.29% |
| Dabur India Ltd | Equity | ₹85.31 Cr | 0.28% |
| Oil India Ltd | Equity | ₹84.46 Cr | 0.28% |
| UltraTech Cement Ltd | Equity | ₹82.24 Cr | 0.27% |
| GAIL (India) Ltd | Equity | ₹81.88 Cr | 0.27% |
| Rubicon Research Ltd | Equity | ₹80.84 Cr | 0.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹80.67 Cr | 0.27% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹80.3 Cr | 0.27% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹80.17 Cr | 0.26% |
| Asian Paints Ltd | Equity | ₹79.61 Cr | 0.26% |
| Avenue Supermarts Ltd | Equity | ₹78 Cr | 0.26% |
| NHPC Ltd | Equity | ₹76.72 Cr | 0.25% |
| Vodafone Idea Ltd | Equity | ₹76.66 Cr | 0.25% |
| United Spirits Ltd | Equity | ₹76.45 Cr | 0.25% |
| UPL Ltd | Equity | ₹75.9 Cr | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹72.45 Cr | 0.24% |
| AIA Engineering Ltd | Equity | ₹71.39 Cr | 0.24% |
| Carborundum Universal Ltd | Equity | ₹66.4 Cr | 0.22% |
| HDFC Life Insurance Co Ltd | Equity | ₹65.2 Cr | 0.22% |
| Sai Life Sciences Ltd | Equity | ₹63.6 Cr | 0.21% |
| Union Bank of India | Equity | ₹63.06 Cr | 0.21% |
| CIE Automotive India Ltd | Equity | ₹62.82 Cr | 0.21% |
| Jubilant Foodworks Ltd | Equity | ₹62.38 Cr | 0.21% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹61.93 Cr | 0.20% |
| Wockhardt Ltd | Equity | ₹61.72 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹61.18 Cr | 0.20% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹59.9 Cr | 0.20% |
| Devyani International Ltd | Equity | ₹59.72 Cr | 0.20% |
| Cohance Lifesciences Ltd | Equity | ₹58.02 Cr | 0.19% |
| LTM Ltd | Equity | ₹58 Cr | 0.19% |
| Dr Reddy's Laboratories Ltd | Equity | ₹57.72 Cr | 0.19% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹57.35 Cr | 0.19% |
| Supreme Industries Ltd | Equity | ₹57.24 Cr | 0.19% |
| Emami Ltd | Equity | ₹56.97 Cr | 0.19% |
| Tata Chemicals Ltd | Equity | ₹55.86 Cr | 0.18% |
| Samvardhana Motherson International Ltd | Equity | ₹55.72 Cr | 0.18% |
| Diamond Power Infrastructure Ltd | Equity | ₹53.68 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹53.65 Cr | 0.18% |
| Aarti Industries Ltd | Equity | ₹53.49 Cr | 0.18% |
| Bank of India | Equity | ₹52.75 Cr | 0.17% |
| Havells India Ltd | Equity | ₹52.6 Cr | 0.17% |
| ACC Ltd | Equity | ₹52.22 Cr | 0.17% |
| NLC India Ltd | Equity | ₹52.06 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹52.04 Cr | 0.17% |
| TVS Motor Co Ltd | Equity | ₹50.68 Cr | 0.17% |
| Exide Industries Ltd | Equity | ₹49.75 Cr | 0.16% |
| Blue Dart Express Ltd | Equity | ₹49.24 Cr | 0.16% |
| Zee Entertainment Enterprises Ltd | Equity | ₹48.51 Cr | 0.16% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹47.76 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹47.57 Cr | 0.16% |
| Medi Assist Healthcare Services Ltd | Equity | ₹47.33 Cr | 0.16% |
| Titagarh Rail Systems Ltd | Equity | ₹47.04 Cr | 0.16% |
| UTI Asset Management Co Ltd | Equity | ₹46.95 Cr | 0.15% |
| Godrej Properties Ltd | Equity | ₹46.79 Cr | 0.15% |
| Net Current Assets | Cash | ₹46.23 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹46.15 Cr | 0.15% |
| IIFL Finance Ltd | Equity | ₹45.75 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹44.75 Cr | 0.15% |
| REC Ltd | Equity | ₹43.65 Cr | 0.14% |
| Whirlpool of India Ltd | Equity | ₹43.61 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹43.59 Cr | 0.14% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹43.53 Cr | 0.14% |
| DCX System Ltd | Equity | ₹41.8 Cr | 0.14% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹41.41 Cr | 0.14% |
| Kajaria Ceramics Ltd | Equity | ₹41.37 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹40.46 Cr | 0.13% |
| One97 Communications Ltd | Equity | ₹37.83 Cr | 0.12% |
| Canara Bank | Equity | ₹37.26 Cr | 0.12% |
| HDFC BSE Sensex ETF - Growth | Mutual Fund - ETF | ₹36.66 Cr | 0.12% |
| Lodha Developers Ltd | Equity | ₹35.96 Cr | 0.12% |
| Powerica Ltd | Equity | ₹35.31 Cr | 0.12% |
| Nuvoco Vista Corp Ltd | Equity | ₹35.08 Cr | 0.12% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹34.07 Cr | 0.11% |
| L&T Technology Services Ltd | Equity | ₹30.19 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹29.89 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹29.61 Cr | 0.10% |
| Deepak Nitrite Ltd | Equity | ₹29.45 Cr | 0.10% |
| Bata India Ltd | Equity | ₹25.4 Cr | 0.08% |
| Waaree Energies Ltd | Equity | ₹23.8 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹23.38 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹23.29 Cr | 0.08% |
| Gujarat Energy Ltd | Equity | ₹23.17 Cr | 0.08% |
| eClerx Services Ltd | Equity | ₹22.5 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹22.02 Cr | 0.07% |
| Archean Chemical Industries Ltd | Equity | ₹21.38 Cr | 0.07% |
| KEI Industries Ltd | Equity | ₹21.15 Cr | 0.07% |
| Sundaram Fasteners Ltd | Equity | ₹21.07 Cr | 0.07% |
| JK Cement Ltd | Equity | ₹20.93 Cr | 0.07% |
| KEC International Ltd | Equity | ₹20.84 Cr | 0.07% |
| OCCL Ltd | Equity | ₹20.81 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹19.96 Cr | 0.07% |
| Brainbees Solutions Ltd | Equity | ₹19.93 Cr | 0.07% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹19.33 Cr | 0.06% |
| CG Power & Industrial Solutions Ltd | Equity | ₹18.32 Cr | 0.06% |
| Arvind Ltd | Equity | ₹18.24 Cr | 0.06% |
| Sapphire Foods India Ltd | Equity | ₹16.89 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹16.65 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹16.32 Cr | 0.05% |
| Sun TV Network Ltd | Equity | ₹16.08 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹15.56 Cr | 0.05% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹15.15 Cr | 0.05% |
| Dixon Technologies (India) Ltd | Equity | ₹14.85 Cr | 0.05% |
| IKIO Technologies Ltd | Equity | ₹14.71 Cr | 0.05% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹13.83 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹13.78 Cr | 0.05% |
| Nazara Technologies Ltd | Equity | ₹13.42 Cr | 0.04% |
| Sula Vineyards Ltd | Equity | ₹12.69 Cr | 0.04% |
| Billionbrains Garage Ventures Ltd | Equity | ₹11.25 Cr | 0.04% |
| Motherson Sumi Wiring India Ltd | Equity | ₹11.21 Cr | 0.04% |
| Tenneco Clean Air India Ltd | Equity | ₹11.16 Cr | 0.04% |
| Central Depository Services (India) Ltd | Equity | ₹10.28 Cr | 0.03% |
| Fusion Finance Ltd | Equity | ₹10.03 Cr | 0.03% |
| STL Networks Ltd | Equity | ₹9.46 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹8.52 Cr | 0.03% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹7.33 Cr | 0.02% |
| ITC Hotels Ltd | Equity | ₹6.16 Cr | 0.02% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹5.89 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹5.71 Cr | 0.02% |
| Lumino Industries Ltd | Equity | ₹5.39 Cr | 0.02% |
| Gspl Transmission Limited** | Equity | ₹4.68 Cr | 0.02% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹4.61 Cr | 0.02% |
| Cello World Ltd | Equity | ₹4.49 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹3.89 Cr | 0.01% |
| Delta Corp Ltd | Equity | ₹3.74 Cr | 0.01% |
| Chemplast Sanmar Ltd | Equity | ₹3.5 Cr | 0.01% |
| AG Ventures Ltd | Equity | ₹3.45 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹2.79 Cr | 0.01% |
| Kwality Walls India Ltd | Equity | ₹2.47 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹1.35 Cr | 0.00% |
| TCI Express Ltd | Equity | ₹1.28 Cr | 0.00% |
| Atul Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.77%
Mid Cap Stocks
39.80%
Small Cap Stocks
16.05%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,075.82 Cr | 29.96% |
| Healthcare | ₹4,347.9 Cr | 14.35% |
| Consumer Cyclical | ₹4,002.91 Cr | 13.21% |
| Industrials | ₹3,127.64 Cr | 10.32% |
| Technology | ₹2,883.96 Cr | 9.52% |
| Basic Materials | ₹2,262.18 Cr | 7.47% |
| Energy | ₹986.73 Cr | 3.26% |
| Utilities | ₹954.49 Cr | 3.15% |
| Communication Services | ₹910.33 Cr | 3.00% |
| Consumer Defensive | ₹802.17 Cr | 2.65% |
| Real Estate | ₹693.16 Cr | 2.29% |
Risk & Performance Ratios
Standard Deviation
This fund
16.64%
Cat. avg.
16.74%
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Fund Managers
GA
Gopal Agrawal
Since July 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st August 2026
ISIN INF179KA1RQ7 | Expense Ratio 0.90% | Exit Load 1.00% | Fund Size ₹30,294 Cr | Age 13 years 9 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
₹9,56,438 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 09-Oct-2026, is ₹347.55.
What are the returns of HDFC Large and Mid Cap Fund Direct Growth?
The fund has generated -4.07% over the last 1 year and 11.62% 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 99.66% in equities, 0.00% in bonds, and 0.34% 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.
