HDFC Large and Mid Cap Fund Direct Growth

Fund Overview

Fund Size

₹23,047 Cr

Expense Ratio

0.82%

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 11 years, 8 months and 7 days, having been launched on 01-Jan-13.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹360.31, Assets Under Management (AUM) of 23046.87 Crores, and an expense ratio of 0.82%.

HDFC Large and Mid Cap Fund Direct Growth has given a CAGR return of 15.50% since inception.
The fund's asset allocation comprises around 97.23% in equities, 0.37% in debts, and 2.24% 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

+42.67%

+41.45% (Cat Avg.)

3 Years

+25.43%

+20.34% (Cat Avg.)

5 Years

+27.51%

+24.35% (Cat Avg.)

10 Years

+15.29%

+16.26% (Cat Avg.)

Since Inception

+15.50%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2024

Equity	₹22,407.67 Cr	97.23%
Debt	₹84.22 Cr	0.37%
Others	₹554.97 Cr	2.41%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹1,103.94 Cr	4.79%
ICICI Bank Ltd	Equity	₹736.61 Cr	3.20%
IndusInd Bank Ltd	Equity	₹537.93 Cr	2.33%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹514.3 Cr	2.23%
Infosys Ltd	Equity	₹435.37 Cr	1.89%
Axis Bank Ltd	Equity	₹378.98 Cr	1.64%
State Bank of India	Equity	₹367.29 Cr	1.59%
Trent Ltd	Equity	₹354.47 Cr	1.54%
Power Finance Corp Ltd	Equity	₹339.65 Cr	1.47%
Prestige Estates Projects Ltd	Equity	₹329.81 Cr	1.43%
Gland Pharma Ltd	Equity	₹328.77 Cr	1.43%
LIC Housing Finance Ltd	Equity	₹327.82 Cr	1.42%
Mphasis Ltd	Equity	₹308.92 Cr	1.34%
Lupin Ltd	Equity	₹290.07 Cr	1.26%
NTPC Ltd	Equity	₹289.71 Cr	1.26%
Max Financial Services Ltd	Equity	₹289.34 Cr	1.26%
Bharat Electronics Ltd	Equity	₹285.01 Cr	1.24%
Kotak Mahindra Bank Ltd	Equity	₹280.22 Cr	1.22%
Tata Consultancy Services Ltd	Equity	₹279.67 Cr	1.21%
Larsen & Toubro Ltd	Equity	₹278.7 Cr	1.21%
Reliance Industries Ltd	Equity	₹274.92 Cr	1.19%
Aurobindo Pharma Ltd	Equity	₹269.27 Cr	1.17%
HCL Technologies Ltd	Equity	₹269.14 Cr	1.17%
Hindustan Petroleum Corp Ltd	Equity	₹263.26 Cr	1.14%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹261.55 Cr	1.13%
Bharti Airtel Ltd	Equity	₹259.14 Cr	1.12%
Mahindra & Mahindra Financial Services Ltd	Equity	₹255.06 Cr	1.11%
Escorts Kubota Ltd	Equity	₹244.9 Cr	1.06%
Ajanta Pharma Ltd	Equity	₹241.81 Cr	1.05%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹234.5 Cr	1.02%
Tata Motors Ltd	Equity	₹219.76 Cr	0.95%
Indian Hotels Co Ltd	Equity	₹212.82 Cr	0.92%
Ambuja Cements Ltd	Equity	₹207.34 Cr	0.90%
Fortis Healthcare Ltd	Equity	₹199.75 Cr	0.87%
ITC Ltd	Equity	₹190.61 Cr	0.83%
Shriram Finance Ltd	Equity	₹188.72 Cr	0.82%
Maruti Suzuki India Ltd	Equity	₹188.14 Cr	0.82%
Sun Pharmaceuticals Industries Ltd	Equity	₹187.84 Cr	0.82%
Jindal Steel & Power Ltd	Equity	₹187.77 Cr	0.81%
Indraprastha Gas Ltd	Equity	₹187.65 Cr	0.81%
Ipca Laboratories Ltd	Equity	₹184.26 Cr	0.80%
Bharat Forge Ltd	Equity	₹182.04 Cr	0.79%
Bandhan Bank Ltd	Equity	₹180.26 Cr	0.78%
Bajaj Finance Ltd	Equity	₹173.74 Cr	0.75%
Timken India Ltd	Equity	₹172.34 Cr	0.75%
SBI Life Insurance Company Limited	Equity	₹166.6 Cr	0.72%
Apollo Tyres Ltd	Equity	₹157.76 Cr	0.68%
Coforge Ltd	Equity	₹149.06 Cr	0.65%
Tata Motors Ltd Class A	Equity	₹147.1 Cr	0.64%
Tata Communications Ltd	Equity	₹141.48 Cr	0.61%
Tata Consumer Products Ltd	Equity	₹138.85 Cr	0.60%
Crompton Greaves Consumer Electricals Ltd	Equity	₹138.63 Cr	0.60%
SRF Ltd	Equity	₹137.56 Cr	0.60%
Power Grid Corp Of India Ltd	Equity	₹131.65 Cr	0.57%
REC Ltd	Equity	₹128.85 Cr	0.56%
Ashok Leyland Ltd	Equity	₹128.54 Cr	0.56%
Emami Ltd	Equity	₹127.87 Cr	0.55%
Bank of Baroda	Equity	₹126.83 Cr	0.55%
AU Small Finance Bank Ltd	Equity	₹126.6 Cr	0.55%
Bharat Petroleum Corp Ltd	Equity	₹126.02 Cr	0.55%
Tech Mahindra Ltd	Equity	₹125.72 Cr	0.55%
IDFC First Bank Ltd	Equity	₹125.5 Cr	0.54%
Balkrishna Industries Ltd	Equity	₹124.29 Cr	0.54%
Motilal Oswal Financial Services Ltd	Equity	₹122.26 Cr	0.53%
Solar Industries India Ltd	Equity	₹120.43 Cr	0.52%
Indian Bank	Equity	₹117.82 Cr	0.51%
Cipla Ltd	Equity	₹116.85 Cr	0.51%
L&T Finance Ltd	Equity	₹116.52 Cr	0.51%
Whirlpool of India Ltd	Equity	₹116.43 Cr	0.51%
Oil & Natural Gas Corp Ltd	Equity	₹116.31 Cr	0.50%
GAIL (India) Ltd	Equity	₹111.15 Cr	0.48%
Torrent Pharmaceuticals Ltd	Equity	₹106.81 Cr	0.46%
PB Fintech Ltd	Equity	₹106.79 Cr	0.46%
Persistent Systems Ltd	Equity	₹106.31 Cr	0.46%
NHPC Ltd	Equity	₹105.04 Cr	0.46%
Mahindra & Mahindra Ltd	Equity	₹104.86 Cr	0.46%
The Federal Bank Ltd	Equity	₹103.79 Cr	0.45%
Carborundum Universal Ltd	Equity	₹103.13 Cr	0.45%
PNB Housing Finance Ltd	Equity	₹100.42 Cr	0.44%
Cholamandalam Investment and Finance Co Ltd	Equity	₹99.16 Cr	0.43%
Hindalco Industries Ltd	Equity	₹98.81 Cr	0.43%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹95.61 Cr	0.41%
Five-Star Business Finance Ltd	Equity	₹95.6 Cr	0.41%
CIE Automotive India Ltd	Equity	₹94.53 Cr	0.41%
Delhivery Ltd	Equity	₹93.82 Cr	0.41%
Titagarh Rail Systems Ltd	Equity	₹93.71 Cr	0.41%
Tata Steel Ltd	Equity	₹93.54 Cr	0.41%
ACC Ltd	Equity	₹92.72 Cr	0.40%
DCX System Ltd	Equity	₹92.62 Cr	0.40%
Voltas Ltd	Equity	₹92.1 Cr	0.40%
PI Industries Ltd	Equity	₹88.93 Cr	0.39%
Vodafone Idea Ltd	Equity	₹87.04 Cr	0.38%
Oil India Ltd	Equity	₹85.36 Cr	0.37%
Embassy Office Parks Reit	Bond - Asset Backed	₹84.23 Cr	0.37%
Redington Ltd	Equity	₹82.87 Cr	0.36%
Blue Dart Express Ltd	Equity	₹81.76 Cr	0.35%
HDFC Life Insurance Company Limited	Equity	₹78.71 Cr	0.34%
Havells India Ltd	Equity	₹78.21 Cr	0.34%
AIA Engineering Ltd	Equity	₹78.2 Cr	0.34%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹78.06 Cr	0.34%
Sona BLW Precision Forgings Ltd	Equity	₹77.35 Cr	0.34%
Zee Entertainment Enterprises Ltd	Equity	₹77.06 Cr	0.33%
Eris Lifesciences Ltd Registered Shs	Equity	₹76.46 Cr	0.33%
Paradeep Phosphates Ltd	Equity	₹75.8 Cr	0.33%
Jubilant Foodworks Ltd	Equity	₹75.31 Cr	0.33%
Divi's Laboratories Ltd	Equity	₹73.85 Cr	0.32%
Supreme Industries Ltd	Equity	₹72.73 Cr	0.32%
United Spirits Ltd	Equity	₹72.51 Cr	0.31%
LTIMindtree Ltd	Equity	₹72.28 Cr	0.31%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹69.82 Cr	0.30%
Devyani International Ltd	Equity	₹69.71 Cr	0.30%
Tube Investments of India Ltd Ordinary Shares	Equity	₹68.7 Cr	0.30%
UPL Ltd	Equity	₹68.65 Cr	0.30%
Aditya Birla Capital Ltd	Equity	₹68.06 Cr	0.30%
Eicher Motors Ltd	Equity	₹67.86 Cr	0.29%
Dr Reddy's Laboratories Ltd	Equity	₹67.51 Cr	0.29%
InterGlobe Aviation Ltd	Equity	₹67.08 Cr	0.29%
Kaynes Technology India Ltd	Equity	₹65.44 Cr	0.28%
Tega Industries Ltd	Equity	₹60.23 Cr	0.26%
Bata India Ltd	Equity	₹59.42 Cr	0.26%
Exide Industries Ltd	Equity	₹59.13 Cr	0.26%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹57.83 Cr	0.25%
NLC India Ltd	Equity	₹56.05 Cr	0.24%
Sterling and Wilson Renewable Energy Ltd	Equity	₹55.02 Cr	0.24%
Page Industries Ltd	Equity	₹53 Cr	0.23%
Deepak Nitrite Ltd	Equity	₹52.05 Cr	0.23%
Navin Fluorine International Ltd	Equity	₹51.99 Cr	0.23%
Kajaria Ceramics Ltd	Equity	₹50.38 Cr	0.22%
Blue Star Ltd	Equity	₹49.25 Cr	0.21%
PVR INOX Ltd	Equity	₹48.61 Cr	0.21%
Container Corporation of India Ltd	Equity	₹48.14 Cr	0.21%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹48.02 Cr	0.21%
Sterlite Technologies Ltd	Equity	₹47.06 Cr	0.20%
Syngene International Ltd	Equity	₹46.95 Cr	0.20%
Bank of India	Equity	₹46.87 Cr	0.20%
Avalon Technologies Ltd	Equity	₹46.69 Cr	0.20%
Bosch Ltd	Equity	₹46.15 Cr	0.20%
Glenmark Pharmaceuticals Ltd	Equity	₹45.68 Cr	0.20%
Cholamandalam Financial Holdings Ltd	Equity	₹44.47 Cr	0.19%
AAVAS Financiers Ltd	Equity	₹43.89 Cr	0.19%
Zydus Lifesciences Ltd	Equity	₹43.77 Cr	0.19%
Samvardhana Motherson International Ltd	Equity	₹42.78 Cr	0.19%
Sula Vineyards Ltd	Equity	₹42.58 Cr	0.18%
Gujarat State Petronet Ltd	Equity	₹41.26 Cr	0.18%
Macrotech Developers Ltd	Equity	₹39.26 Cr	0.17%
Bharat Heavy Electricals Ltd	Equity	₹38.21 Cr	0.17%
Hdfc Asset Managem	Mutual Fund - Open End	₹38.17 Cr	0.17%
Star Health and Allied Insurance Co Ltd	Equity	₹36.37 Cr	0.16%
Biocon Ltd	Equity	₹36.24 Cr	0.16%
Canara Bank	Equity	₹32.86 Cr	0.14%
IIFL Finance Ltd	Equity	₹31.27 Cr	0.14%
Sun TV Network Ltd	Equity	₹31.09 Cr	0.13%
Life Insurance Corporation of India	Equity	₹30.98 Cr	0.13%
Jio Financial Services Ltd	Equity	₹30 Cr	0.13%
TVS Motor Co Ltd	Equity	₹29.55 Cr	0.13%
FSN E-Commerce Ventures Ltd	Equity	₹25.88 Cr	0.11%
Sundaram Fasteners Ltd	Equity	₹24.53 Cr	0.11%
Sapphire Foods India Ltd	Equity	₹23.8 Cr	0.10%
NBCC India Ltd	Equity	₹23.34 Cr	0.10%
Zomato Ltd	Equity	₹22.99 Cr	0.10%
IKIO Lighting Ltd	Equity	₹22.05 Cr	0.10%
Aarti Industries Ltd	Equity	₹20.22 Cr	0.09%
CarTrade Tech Ltd	Equity	₹20.11 Cr	0.09%
United Breweries Ltd	Equity	₹18.55 Cr	0.08%
Union Bank of India	Equity	₹18.1 Cr	0.08%
L&T Technology Services Ltd	Equity	₹18.03 Cr	0.08%
JK Cement Ltd	Equity	₹18.01 Cr	0.08%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹15.05 Cr	0.07%
Motherson Sumi Wiring India Ltd	Equity	₹15 Cr	0.07%
eClerx Services Ltd	Equity	₹14.43 Cr	0.06%
JSW Infrastructure Ltd	Equity	₹13.74 Cr	0.06%
Reliance Power Ltd	Equity	₹13.27 Cr	0.06%
Occl Limited	Equity	₹12.81 Cr	0.06%
Hindustan Unilever Ltd	Equity	₹12.24 Cr	0.05%
Cello World Ltd	Equity	₹12.16 Cr	0.05%
Dixon Technologies (India) Ltd	Equity	₹12.11 Cr	0.05%
L.G.Balakrishnan & Bros Ltd	Equity	₹11.67 Cr	0.05%
ICICI Prudential Life Insurance Company Limited	Equity	₹11.66 Cr	0.05%
Chemplast Sanmar Ltd	Equity	₹10.89 Cr	0.05%
One97 Communications Ltd	Equity	₹10.89 Cr	0.05%
Central Depository Services (India) Ltd	Equity	₹9.17 Cr	0.04%
Delta Corp Ltd	Equity	₹8.69 Cr	0.04%
Oriental Carbon And Chemicals Ltd	Equity	₹8.59 Cr	0.04%
Nazara Technologies Ltd	Equity	₹8.16 Cr	0.04%
Craftsman Automation Ltd	Equity	₹7.77 Cr	0.03%
Clean Science and Technology Ltd	Equity	₹7.67 Cr	0.03%
Hero MotoCorp Ltd	Equity	₹6.41 Cr	0.03%
Indigo Paints Ltd Ordinary Shares	Equity	₹6 Cr	0.03%
Titan Co Ltd	Equity	₹5.78 Cr	0.03%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹5.31 Cr	0.02%
Godrej Consumer Products Ltd	Equity	₹4.46 Cr	0.02%
Aarti Pharmalabs Ltd	Equity	₹4.27 Cr	0.02%
ICICI Lombard General Insurance Co Ltd	Equity	₹3.44 Cr	0.01%
TCI Express Ltd	Equity	₹2.83 Cr	0.01%
Latent View Analytics Ltd	Equity	₹2.56 Cr	0.01%
Net Current Assets	Cash	₹2.49 Cr	0.01%
Tata Consumer Prod	Equity	₹1.67 Cr	0.01%
Atul Ltd	Equity	₹0.06 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹7,347.58 Cr	31.88%
Consumer Cyclical	₹2,805.89 Cr	12.17%
Healthcare	₹2,659.74 Cr	11.54%
Industrials	₹2,635.23 Cr	11.43%
Technology	₹2,103.64 Cr	9.13%
Basic Materials	₹1,404.85 Cr	6.10%
Utilities	₹935.79 Cr	4.06%
Energy	₹865.86 Cr	3.76%
Communication Services	₹657.9 Cr	2.85%
Consumer Defensive	₹607.66 Cr	2.64%
Real Estate	₹369.07 Cr	1.60%

Risk & Performance Ratios

Fund Managers

Gopal Agrawal

Since July 2020

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st July 2024

ISIN

INF179KA1RQ7

Expense Ratio

0.82%

Exit Load

1.00%

Fund Size

₹23,047 Cr

Age

01 Jan 2013

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:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Union Large & Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹849.33 Cr	33.5%
Union Large & Midcap Fund Regular Growth Very High Risk	2.3%	1.0%	₹849.33 Cr	31.7%
HSBC Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2768.75 Cr	43.8%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2768.75 Cr	45.3%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1374.82 Cr	44.8%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1374.82 Cr	46.6%
Tata Large & Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹8318.31 Cr	31.7%
Navi Large & Midcap Fund Regular Growth Very High Risk	2.3%	0.0%	₹324.59 Cr	25.7%
Navi Large & Midcap Fund Direct Growth Very High Risk	0.3%	0.0%	₹324.59 Cr	28.1%
UTI Core Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹3748.61 Cr	47.8%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹7,06,808 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	1.0%	1.0%	₹1030.93 Cr	-
HDFC Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1217.06 Cr	-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹31.57 Cr	7.6%
HDFC FMP 1204D December 2022 (47) Direct Growth Low to Moderate Risk	-	-	-	7.8%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low to Moderate Risk	-	0.0%	-	8.1%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	-	8.0%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Moderate Risk	-	0.0%	-	8.1%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹30.91 Cr	8.4%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low to Moderate Risk	-	0.0%	-	7.7%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹441.43 Cr	8.3%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	-	9.5%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹94048.24 Cr	35.9%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹24596.01 Cr	22.6%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth High Risk	0.2%	1.0%	₹47.84 Cr	22.0%
HDFC Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹33181.88 Cr	36.3%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹1575.51 Cr	47.9%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹23046.87 Cr	42.7%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹641.99 Cr	9.3%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1265.35 Cr	8.0%
HDFC Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹3099.51 Cr	34.1%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹280.24 Cr	49.4%
HDFC Credit Risk Debt Fund Direct Growth Moderately High risk	1.0%	1.0%	₹7715.67 Cr	8.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹189.75 Cr	8.0%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5939.30 Cr	8.0%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹3596.75 Cr	25.6%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹764.46 Cr	46.7%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹3148.85 Cr	24.7%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹2067.99 Cr	20.4%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2580.51 Cr	9.3%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹733.52 Cr	9.5%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.6%	0.0%	₹4100.32 Cr	8.5%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹841.88 Cr	9.2%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2533.24 Cr	55.7%
HDFC Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹66482.56 Cr	7.4%
HDFC Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹29865.08 Cr	8.3%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹75382.30 Cr	46.3%
HDFC Hybrid Debt Fund Direct Growth Moderately High risk	1.2%	1.0%	₹3303.53 Cr	16.5%
HDFC TaxSaver Direct Growth Very High Risk	1.1%	0.0%	₹16145.24 Cr	44.3%
HDFC Multi - Asset Fund Direct Growth High Risk	0.8%	1.0%	₹3348.14 Cr	24.9%
HDFC Equity Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹4872.62 Cr	18.2%
HDFC Short Term Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹13653.76 Cr	8.2%
HDFC Top 100 Fund Direct Growth Very High Risk	1.0%	1.0%	₹37080.92 Cr	35.3%
HDFC S&P BSE 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹153.85 Cr	35.7%
HDFC Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹207.51 Cr	43.5%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.6%	1.0%	₹6027.93 Cr	43.4%
HDFC Low Duration Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹17983.36 Cr	7.8%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹14838.82 Cr	8.4%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7607.71 Cr	45.8%

Risk Level

Your principal amount will be at Very High Risk

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 06-Sep-2024, is ₹360.31.

What are the returns of HDFC Large and Mid Cap Fund Direct Growth?

The fund has generated 42.67% over the last 1 year and 25.43% 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 97.23% in equities, 0.37% in bonds, and 2.24% 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

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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