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Fund Overview

Fund Size

Fund Size

₹21,527 Cr

Expense Ratio

Expense Ratio

0.96%

ISIN

ISIN

INF179KA1RQ7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹326.41, Assets Under Management (AUM) of 21526.58 Crores, and an expense ratio of 0.96%.
  • HDFC Large and Mid Cap Fund Direct Growth has given a CAGR return of 13.83% since inception.
  • The fund's asset allocation comprises around 99.22% in equities, 0.39% in debts, and 0.38% 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

+9.85%

+8.34% (Cat Avg.)

3 Years

+20.62%

+16.23% (Cat Avg.)

5 Years

+32.08%

+26.92% (Cat Avg.)

10 Years

+13.89%

+13.67% (Cat Avg.)

Since Inception

+13.83%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity21,359.26 Cr99.22%
Debt84.59 Cr0.39%
Others82.73 Cr0.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,183.64 Cr5.50%
ICICI Bank LtdEquity830.93 Cr3.86%
Infosys LtdEquity562.07 Cr2.61%
Axis Bank LtdEquity431.61 Cr2.00%
IndusInd Bank LtdEquity373.02 Cr1.73%
Mphasis LtdEquity345.63 Cr1.61%
Bharti Airtel LtdEquity335.62 Cr1.56%
Kotak Mahindra Bank LtdEquity320.22 Cr1.49%
Tata Consultancy Services LtdEquity291.8 Cr1.36%
Fortis Healthcare LtdEquity290.01 Cr1.35%
State Bank of IndiaEquity289.99 Cr1.35%
Lupin LtdEquity266.65 Cr1.24%
Max Financial Services LtdEquity259.71 Cr1.21%
HCL Technologies LtdEquity258.07 Cr1.20%
Max Healthcare Institute Ltd Ordinary SharesEquity254.31 Cr1.18%
Gland Pharma LtdEquity244.53 Cr1.14%
Escorts Kubota LtdEquity237.83 Cr1.10%
Indian Hotels Co LtdEquity237.36 Cr1.10%
Mahindra & Mahindra Financial Services LtdEquity236.42 Cr1.10%
Reliance Industries LtdEquity231.16 Cr1.07%
Larsen & Toubro LtdEquity231.13 Cr1.07%
Maruti Suzuki India LtdEquity231.09 Cr1.07%
LIC Housing Finance LtdEquity224.35 Cr1.04%
Ajanta Pharma LtdEquity223.05 Cr1.04%
InterGlobe Aviation LtdEquity218.75 Cr1.02%
Bajaj Finance LtdEquity217.73 Cr1.01%
NTPC LtdEquity216.9 Cr1.01%
Aurobindo Pharma LtdEquity209.28 Cr0.97%
Trent LtdEquity208.55 Cr0.97%
Prestige Estates Projects LtdEquity207.07 Cr0.96%
Hindustan Petroleum Corp LtdEquity203.02 Cr0.94%
Shriram Finance LtdEquity198.66 Cr0.92%
Five-Star Business Finance LtdEquity197.81 Cr0.92%
Bharat Electronics LtdEquity197.44 Cr0.92%
Ipca Laboratories LtdEquity190.94 Cr0.89%
Power Finance Corp LtdEquity182.15 Cr0.85%
Hindalco Industries LtdEquity179.31 Cr0.83%
Sun Pharmaceuticals Industries LtdEquity178.05 Cr0.83%
Tata Motors LtdEquity177.16 Cr0.82%
Coforge LtdEquity174.04 Cr0.81%
SRF LtdEquity173.34 Cr0.81%
Eicher Motors LtdEquity166.34 Cr0.77%
Balkrishna Industries LtdEquity163.87 Cr0.76%
Jindal Steel & Power LtdEquity162.67 Cr0.76%
Indraprastha Gas LtdEquity161.6 Cr0.75%
ITC LtdEquity151.99 Cr0.71%
Hindustan Aeronautics Ltd Ordinary SharesEquity147.11 Cr0.68%
Ambuja Cements LtdEquity141.78 Cr0.66%
Zomato LtdEquity141.14 Cr0.66%
Bharat Forge LtdEquity137.24 Cr0.64%
SBI Life Insurance Co LtdEquity135.9 Cr0.63%
Cipla LtdEquity134.65 Cr0.63%
Divi's Laboratories LtdEquity133.27 Cr0.62%
Bandhan Bank LtdEquity130.82 Cr0.61%
Adani Energy Solutions LtdEquity126.16 Cr0.59%
IDFC First Bank LtdEquity122.71 Cr0.57%
Tech Mahindra LtdEquity120.34 Cr0.56%
Dilip Buildcon LtdEquity118.79 Cr0.55%
Tata Steel LtdEquity118.79 Cr0.55%
Tata Consumer Products LtdEquity118.08 Cr0.55%
Persistent Systems LtdEquity116.69 Cr0.54%
AU Small Finance Bank LtdEquity110.85 Cr0.51%
Motilal Oswal Financial Services LtdEquity109.27 Cr0.51%
PB Fintech LtdEquity107.57 Cr0.50%
Ashok Leyland LtdEquity106.47 Cr0.49%
Apollo Tyres LtdEquity106.26 Cr0.49%
Treps - Tri-Party RepoCash - Repurchase Agreement104.27 Cr0.48%
L&T Finance LtdEquity100.74 Cr0.47%
Timken India LtdEquity99.91 Cr0.46%
Torrent Pharmaceuticals LtdEquity99.28 Cr0.46%
Indian BankEquity98.85 Cr0.46%
Crompton Greaves Consumer Electricals LtdEquity98.63 Cr0.46%
Bank of BarodaEquity98.54 Cr0.46%
Cholamandalam Investment and Finance Co LtdEquity98.05 Cr0.46%
Solar Industries India LtdEquity97.28 Cr0.45%
Tata Communications LtdEquity96.12 Cr0.45%
PNB Housing Finance LtdEquity95.17 Cr0.44%
Power Grid Corp Of India LtdEquity94.84 Cr0.44%
Mahindra & Mahindra LtdEquity93.23 Cr0.43%
The Federal Bank LtdEquity91.54 Cr0.43%
Hyundai Motor India LtdEquity91.49 Cr0.43%
Aster DM Healthcare Ltd Ordinary SharesEquity90.63 Cr0.42%
Redington LtdEquity87.55 Cr0.41%
Bharat Petroleum Corp LtdEquity85.43 Cr0.40%
Embassy Office Parks ReitBond - Asset Backed84.59 Cr0.39%
Emami LtdEquity82.95 Cr0.39%
SBI Cards and Payment Services Ltd Ordinary SharesEquity80.57 Cr0.37%
Bosch LtdEquity80.14 Cr0.37%
Eris Lifesciences Ltd Registered ShsEquity79.84 Cr0.37%
Glenmark Pharmaceuticals LtdEquity79.44 Cr0.37%
Voltas LtdEquity79.07 Cr0.37%
Jubilant Foodworks LtdEquity78.74 Cr0.37%
Oil & Natural Gas Corp LtdEquity78.39 Cr0.36%
UPL LtdEquity75.95 Cr0.35%
HDFC Life Insurance Co LtdEquity73.02 Cr0.34%
NHPC LtdEquity72.9 Cr0.34%
Wockhardt LtdEquity72.19 Cr0.34%
REC LtdEquity72.06 Cr0.33%
GAIL (India) LtdEquity71.98 Cr0.33%
Paradeep Phosphates LtdEquity71.72 Cr0.33%
Devyani International LtdEquity71.02 Cr0.33%
Endurance Technologies LtdEquity70.63 Cr0.33%
Avenue Supermarts LtdEquity68.08 Cr0.32%
CreditAccess Grameen Ltd Ordinary SharesEquity66.19 Cr0.31%
United Spirits LtdEquity65.9 Cr0.31%
ACC LtdEquity65.09 Cr0.30%
Medi Assist Healthcare Services LtdEquity64.95 Cr0.30%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity61.23 Cr0.28%
Kaynes Technology India LtdEquity61.06 Cr0.28%
PI Industries LtdEquity60.49 Cr0.28%
CIE Automotive India LtdEquity60.41 Cr0.28%
Havells India LtdEquity60.11 Cr0.28%
Blue Dart Express LtdEquity59.97 Cr0.28%
LTIMindtree LtdEquity59.61 Cr0.28%
Avalon Technologies LtdEquity59.44 Cr0.28%
Delhivery LtdEquity58.02 Cr0.27%
Suzlon Energy LtdEquity56.25 Cr0.26%
Sona BLW Precision Forgings LtdEquity56.24 Cr0.26%
DCX System LtdEquity56.09 Cr0.26%
Dr Reddy's Laboratories LtdEquity55.83 Cr0.26%
Blue Star LtdEquity54.79 Cr0.25%
Hindustan Unilever LtdEquity53.71 Cr0.25%
Supreme Industries LtdEquity53.54 Cr0.25%
AIA Engineering LtdEquity52.67 Cr0.24%
Navin Fluorine International LtdEquity51.46 Cr0.24%
Oil India LtdEquity50.65 Cr0.24%
Page Industries LtdEquity50.64 Cr0.24%
Whirlpool of India LtdEquity50.39 Cr0.23%
Carborundum Universal LtdEquity49.9 Cr0.23%
Zee Entertainment Enterprises LtdEquity48.25 Cr0.22%
Cholamandalam Financial Holdings LtdEquity48.11 Cr0.22%
Aditya Birla Capital LtdEquity46.9 Cr0.22%
JSW Energy LtdEquity46.41 Cr0.22%
Bata India LtdEquity45.46 Cr0.21%
AAVAS Financiers LtdEquity44.15 Cr0.21%
Tega Industries LtdEquity41.73 Cr0.19%
Brainbees Solutions LtdEquity41.13 Cr0.19%
Tube Investments of India Ltd Ordinary SharesEquity40.87 Cr0.19%
Vodafone Idea LtdEquity40.39 Cr0.19%
NLC India LtdEquity40.31 Cr0.19%
Titagarh Rail Systems LtdEquity40.07 Cr0.19%
Exide Industries LtdEquity39.3 Cr0.18%
Syngene International LtdEquity37.91 Cr0.18%
BSE LtdEquity37.49 Cr0.17%
Union Bank of IndiaEquity37.48 Cr0.17%
FSN E-Commerce Ventures LtdEquity37.17 Cr0.17%
PVR INOX LtdEquity36.83 Cr0.17%
Bank of IndiaEquity35.45 Cr0.16%
CarTrade Tech LtdEquity35.43 Cr0.16%
HDFC BSE Sensex ETF - GrowthMutual Fund - ETF34.55 Cr0.16%
KEC International LtdEquity34.35 Cr0.16%
Macrotech Developers LtdEquity33.93 Cr0.16%
Computer Age Management Services Ltd Ordinary SharesEquity33.29 Cr0.15%
Gujarat State Petronet LtdEquity33.11 Cr0.15%
Deepak Nitrite LtdEquity31.16 Cr0.14%
Zydus Lifesciences LtdEquity30.77 Cr0.14%
Biocon LtdEquity30.25 Cr0.14%
Sterlite Technologies LtdEquity28.98 Cr0.13%
Kajaria Ceramics LtdEquity28.98 Cr0.13%
Container Corporation of India LtdEquity28.86 Cr0.13%
TVS Motor Co LtdEquity25.98 Cr0.12%
Samvardhana Motherson International LtdEquity25.81 Cr0.12%
Canara BankEquity23.18 Cr0.11%
Waaree Energies LtdEquity22.98 Cr0.11%
Star Health and Allied Insurance Co LtdEquity22.52 Cr0.10%
Sapphire Foods India LtdEquity22.35 Cr0.10%
Archean Chemical Industries LtdEquity22.16 Cr0.10%
Sula Vineyards LtdEquity21.88 Cr0.10%
Bharat Heavy Electricals LtdEquity21.72 Cr0.10%
Brigade Enterprises LtdEquity21.62 Cr0.10%
Net Current AssetsCash-21.57 Cr0.10%
IIFL Finance LtdEquity21.36 Cr0.10%
Bajaj Housing Finance LtdEquity21.13 Cr0.10%
Sterling and Wilson Renewable Energy LtdEquity20.44 Cr0.09%
Life Insurance Corporation of IndiaEquity19.51 Cr0.09%
Sun TV Network LtdEquity19.37 Cr0.09%
Jio Financial Services LtdEquity18.96 Cr0.09%
United Breweries LtdEquity17.91 Cr0.08%
JK Cement LtdEquity17.9 Cr0.08%
eClerx Services LtdEquity17.07 Cr0.08%
Sundaram Fasteners LtdEquity16.34 Cr0.08%
One97 Communications LtdEquity15.75 Cr0.07%
L&T Technology Services LtdEquity15.67 Cr0.07%
IKIO Lighting LtdEquity15.14 Cr0.07%
NBCC India LtdEquity14.08 Cr0.07%
Dixon Technologies (India) LtdEquity13.94 Cr0.06%
Hexaware Technologies Ltd.Equity11.45 Cr0.05%
CG Power & Industrial Solutions LtdEquity11.45 Cr0.05%
KEI Industries LtdEquity11.31 Cr0.05%
Sai Life Sciences LtdEquity10.46 Cr0.05%
JSW Infrastructure LtdEquity10.33 Cr0.05%
Indian Railway Catering And Tourism Corp LtdEquity10.22 Cr0.05%
Aarti Industries LtdEquity10.15 Cr0.05%
L.G.Balakrishnan & Bros LtdEquity9.81 Cr0.05%
Motherson Sumi Wiring India LtdEquity9.55 Cr0.04%
OCCL LtdEquity8.85 Cr0.04%
ICICI Prudential Life Insurance Co LtdEquity8.74 Cr0.04%
Nazara Technologies LtdEquity8.2 Cr0.04%
Central Depository Services (India) LtdEquity8.12 Cr0.04%
Chemplast Sanmar LtdEquity8.02 Cr0.04%
Cello World LtdEquity7.07 Cr0.03%
Upl Ltd.Equity6.79 Cr0.03%
ITC Hotels LtdEquity6.3 Cr0.03%
Craftsman Automation LtdEquity6.25 Cr0.03%
Delta Corp LtdEquity5.92 Cr0.03%
Clean Science and Technology LtdEquity5.64 Cr0.03%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity5.46 Cr0.03%
Titan Co LtdEquity5.14 Cr0.02%
Aarti Pharmalabs LtdEquity4.95 Cr0.02%
Oriental Carbon And Chemicals LtdEquity4.39 Cr0.02%
Hero MotoCorp LtdEquity4.3 Cr0.02%
Indigo Paints Ltd Ordinary SharesEquity4.08 Cr0.02%
Godrej Consumer Products LtdEquity3.11 Cr0.01%
ICICI Lombard General Insurance Co LtdEquity2.9 Cr0.01%
Latent View Analytics LtdEquity1.91 Cr0.01%
UTI Asset Management Co LtdEquity1.6 Cr0.01%
TCI Express LtdEquity1.59 Cr0.01%
Atul LtdEquity0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.79%

Mid Cap Stocks

35.85%

Small Cap Stocks

14.47%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services6,935.68 Cr32.22%
Consumer Cyclical2,792.97 Cr12.97%
Healthcare2,781.22 Cr12.92%
Industrials2,390.63 Cr11.11%
Technology2,258.48 Cr10.49%
Basic Materials1,198.17 Cr5.57%
Utilities864.22 Cr4.01%
Energy648.65 Cr3.01%
Communication Services590.25 Cr2.74%
Consumer Defensive583.61 Cr2.71%
Real Estate262.61 Cr1.22%

Risk & Performance Ratios

Standard Deviation

This fund

14.91%

Cat. avg.

15.03%

Lower the better

Sharpe Ratio

This fund

0.80

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

GA

Gopal Agrawal

Since July 2020

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF179KA1RQ7
Expense Ratio
0.96%
Exit Load
1.00%
Fund Size
₹21,527 Cr
Age
12 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹17818.19 Cr7.1%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3873.33 Cr9.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1330.83 Cr7.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1330.83 Cr8.7%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7419.57 Cr7.2%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹275.64 Cr11.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹275.64 Cr13.3%
UTI Core Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.32 Cr13.4%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,38,172 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1468.68 Cr32.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1298.21 Cr17.4%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.81 Cr7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr7.6%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.9%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.0%
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%₹32.24 Cr8.3%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.4%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹460.64 Cr8.4%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr10.0%
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

0.8%1.0%₹90374.53 Cr10.1%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹22130.68 Cr8.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%0.0%₹46.78 Cr7.0%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹28119.87 Cr4.5%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1165.41 Cr3.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹21526.58 Cr9.8%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹686.96 Cr10.0%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1343.35 Cr7.9%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2639.70 Cr5.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹349.89 Cr5.6%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7231.28 Cr8.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹196.41 Cr8.1%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5806.86 Cr8.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹3478.38 Cr13.3%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹824.61 Cr12.3%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3524.91 Cr13.2%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹3303.23 Cr30.5%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2961.38 Cr9.8%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹779.54 Cr9.2%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3912.37 Cr8.9%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹875.07 Cr9.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2104.89 Cr6.5%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹68215.48 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹31898.00 Cr8.9%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹67578.59 Cr12.6%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3255.97 Cr8.8%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14671.37 Cr14.3%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹3837.22 Cr11.6%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5460.36 Cr7.2%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14390.68 Cr8.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹33913.31 Cr6.6%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹189.63 Cr6.5%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹260.49 Cr8.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5511.70 Cr6.6%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹18611.34 Cr8.1%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18053.77 Cr7.8%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6400.46 Cr11.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HDFC Large and Mid Cap Fund Direct Growth, as of 27-Mar-2025, is ₹326.41.
The fund has generated 9.85% over the last 1 year and 20.62% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.22% in equities, 0.39% in bonds, and 0.38% in cash and cash equivalents.
The fund managers responsible for HDFC Large and Mid Cap Fund Direct Growth are:-
  1. Gopal Agrawal
  2. Dhruv Muchhal

Fund Overview

Fund Size

Fund Size

₹21,527 Cr

Expense Ratio

Expense Ratio

0.96%

ISIN

ISIN

INF179KA1RQ7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹326.41, Assets Under Management (AUM) of 21526.58 Crores, and an expense ratio of 0.96%.
  • HDFC Large and Mid Cap Fund Direct Growth has given a CAGR return of 13.83% since inception.
  • The fund's asset allocation comprises around 99.22% in equities, 0.39% in debts, and 0.38% 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

+9.85%

+8.34% (Cat Avg.)

3 Years

+20.62%

+16.23% (Cat Avg.)

5 Years

+32.08%

+26.92% (Cat Avg.)

10 Years

+13.89%

+13.67% (Cat Avg.)

Since Inception

+13.83%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity21,359.26 Cr99.22%
Debt84.59 Cr0.39%
Others82.73 Cr0.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,183.64 Cr5.50%
ICICI Bank LtdEquity830.93 Cr3.86%
Infosys LtdEquity562.07 Cr2.61%
Axis Bank LtdEquity431.61 Cr2.00%
IndusInd Bank LtdEquity373.02 Cr1.73%
Mphasis LtdEquity345.63 Cr1.61%
Bharti Airtel LtdEquity335.62 Cr1.56%
Kotak Mahindra Bank LtdEquity320.22 Cr1.49%
Tata Consultancy Services LtdEquity291.8 Cr1.36%
Fortis Healthcare LtdEquity290.01 Cr1.35%
State Bank of IndiaEquity289.99 Cr1.35%
Lupin LtdEquity266.65 Cr1.24%
Max Financial Services LtdEquity259.71 Cr1.21%
HCL Technologies LtdEquity258.07 Cr1.20%
Max Healthcare Institute Ltd Ordinary SharesEquity254.31 Cr1.18%
Gland Pharma LtdEquity244.53 Cr1.14%
Escorts Kubota LtdEquity237.83 Cr1.10%
Indian Hotels Co LtdEquity237.36 Cr1.10%
Mahindra & Mahindra Financial Services LtdEquity236.42 Cr1.10%
Reliance Industries LtdEquity231.16 Cr1.07%
Larsen & Toubro LtdEquity231.13 Cr1.07%
Maruti Suzuki India LtdEquity231.09 Cr1.07%
LIC Housing Finance LtdEquity224.35 Cr1.04%
Ajanta Pharma LtdEquity223.05 Cr1.04%
InterGlobe Aviation LtdEquity218.75 Cr1.02%
Bajaj Finance LtdEquity217.73 Cr1.01%
NTPC LtdEquity216.9 Cr1.01%
Aurobindo Pharma LtdEquity209.28 Cr0.97%
Trent LtdEquity208.55 Cr0.97%
Prestige Estates Projects LtdEquity207.07 Cr0.96%
Hindustan Petroleum Corp LtdEquity203.02 Cr0.94%
Shriram Finance LtdEquity198.66 Cr0.92%
Five-Star Business Finance LtdEquity197.81 Cr0.92%
Bharat Electronics LtdEquity197.44 Cr0.92%
Ipca Laboratories LtdEquity190.94 Cr0.89%
Power Finance Corp LtdEquity182.15 Cr0.85%
Hindalco Industries LtdEquity179.31 Cr0.83%
Sun Pharmaceuticals Industries LtdEquity178.05 Cr0.83%
Tata Motors LtdEquity177.16 Cr0.82%
Coforge LtdEquity174.04 Cr0.81%
SRF LtdEquity173.34 Cr0.81%
Eicher Motors LtdEquity166.34 Cr0.77%
Balkrishna Industries LtdEquity163.87 Cr0.76%
Jindal Steel & Power LtdEquity162.67 Cr0.76%
Indraprastha Gas LtdEquity161.6 Cr0.75%
ITC LtdEquity151.99 Cr0.71%
Hindustan Aeronautics Ltd Ordinary SharesEquity147.11 Cr0.68%
Ambuja Cements LtdEquity141.78 Cr0.66%
Zomato LtdEquity141.14 Cr0.66%
Bharat Forge LtdEquity137.24 Cr0.64%
SBI Life Insurance Co LtdEquity135.9 Cr0.63%
Cipla LtdEquity134.65 Cr0.63%
Divi's Laboratories LtdEquity133.27 Cr0.62%
Bandhan Bank LtdEquity130.82 Cr0.61%
Adani Energy Solutions LtdEquity126.16 Cr0.59%
IDFC First Bank LtdEquity122.71 Cr0.57%
Tech Mahindra LtdEquity120.34 Cr0.56%
Dilip Buildcon LtdEquity118.79 Cr0.55%
Tata Steel LtdEquity118.79 Cr0.55%
Tata Consumer Products LtdEquity118.08 Cr0.55%
Persistent Systems LtdEquity116.69 Cr0.54%
AU Small Finance Bank LtdEquity110.85 Cr0.51%
Motilal Oswal Financial Services LtdEquity109.27 Cr0.51%
PB Fintech LtdEquity107.57 Cr0.50%
Ashok Leyland LtdEquity106.47 Cr0.49%
Apollo Tyres LtdEquity106.26 Cr0.49%
Treps - Tri-Party RepoCash - Repurchase Agreement104.27 Cr0.48%
L&T Finance LtdEquity100.74 Cr0.47%
Timken India LtdEquity99.91 Cr0.46%
Torrent Pharmaceuticals LtdEquity99.28 Cr0.46%
Indian BankEquity98.85 Cr0.46%
Crompton Greaves Consumer Electricals LtdEquity98.63 Cr0.46%
Bank of BarodaEquity98.54 Cr0.46%
Cholamandalam Investment and Finance Co LtdEquity98.05 Cr0.46%
Solar Industries India LtdEquity97.28 Cr0.45%
Tata Communications LtdEquity96.12 Cr0.45%
PNB Housing Finance LtdEquity95.17 Cr0.44%
Power Grid Corp Of India LtdEquity94.84 Cr0.44%
Mahindra & Mahindra LtdEquity93.23 Cr0.43%
The Federal Bank LtdEquity91.54 Cr0.43%
Hyundai Motor India LtdEquity91.49 Cr0.43%
Aster DM Healthcare Ltd Ordinary SharesEquity90.63 Cr0.42%
Redington LtdEquity87.55 Cr0.41%
Bharat Petroleum Corp LtdEquity85.43 Cr0.40%
Embassy Office Parks ReitBond - Asset Backed84.59 Cr0.39%
Emami LtdEquity82.95 Cr0.39%
SBI Cards and Payment Services Ltd Ordinary SharesEquity80.57 Cr0.37%
Bosch LtdEquity80.14 Cr0.37%
Eris Lifesciences Ltd Registered ShsEquity79.84 Cr0.37%
Glenmark Pharmaceuticals LtdEquity79.44 Cr0.37%
Voltas LtdEquity79.07 Cr0.37%
Jubilant Foodworks LtdEquity78.74 Cr0.37%
Oil & Natural Gas Corp LtdEquity78.39 Cr0.36%
UPL LtdEquity75.95 Cr0.35%
HDFC Life Insurance Co LtdEquity73.02 Cr0.34%
NHPC LtdEquity72.9 Cr0.34%
Wockhardt LtdEquity72.19 Cr0.34%
REC LtdEquity72.06 Cr0.33%
GAIL (India) LtdEquity71.98 Cr0.33%
Paradeep Phosphates LtdEquity71.72 Cr0.33%
Devyani International LtdEquity71.02 Cr0.33%
Endurance Technologies LtdEquity70.63 Cr0.33%
Avenue Supermarts LtdEquity68.08 Cr0.32%
CreditAccess Grameen Ltd Ordinary SharesEquity66.19 Cr0.31%
United Spirits LtdEquity65.9 Cr0.31%
ACC LtdEquity65.09 Cr0.30%
Medi Assist Healthcare Services LtdEquity64.95 Cr0.30%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity61.23 Cr0.28%
Kaynes Technology India LtdEquity61.06 Cr0.28%
PI Industries LtdEquity60.49 Cr0.28%
CIE Automotive India LtdEquity60.41 Cr0.28%
Havells India LtdEquity60.11 Cr0.28%
Blue Dart Express LtdEquity59.97 Cr0.28%
LTIMindtree LtdEquity59.61 Cr0.28%
Avalon Technologies LtdEquity59.44 Cr0.28%
Delhivery LtdEquity58.02 Cr0.27%
Suzlon Energy LtdEquity56.25 Cr0.26%
Sona BLW Precision Forgings LtdEquity56.24 Cr0.26%
DCX System LtdEquity56.09 Cr0.26%
Dr Reddy's Laboratories LtdEquity55.83 Cr0.26%
Blue Star LtdEquity54.79 Cr0.25%
Hindustan Unilever LtdEquity53.71 Cr0.25%
Supreme Industries LtdEquity53.54 Cr0.25%
AIA Engineering LtdEquity52.67 Cr0.24%
Navin Fluorine International LtdEquity51.46 Cr0.24%
Oil India LtdEquity50.65 Cr0.24%
Page Industries LtdEquity50.64 Cr0.24%
Whirlpool of India LtdEquity50.39 Cr0.23%
Carborundum Universal LtdEquity49.9 Cr0.23%
Zee Entertainment Enterprises LtdEquity48.25 Cr0.22%
Cholamandalam Financial Holdings LtdEquity48.11 Cr0.22%
Aditya Birla Capital LtdEquity46.9 Cr0.22%
JSW Energy LtdEquity46.41 Cr0.22%
Bata India LtdEquity45.46 Cr0.21%
AAVAS Financiers LtdEquity44.15 Cr0.21%
Tega Industries LtdEquity41.73 Cr0.19%
Brainbees Solutions LtdEquity41.13 Cr0.19%
Tube Investments of India Ltd Ordinary SharesEquity40.87 Cr0.19%
Vodafone Idea LtdEquity40.39 Cr0.19%
NLC India LtdEquity40.31 Cr0.19%
Titagarh Rail Systems LtdEquity40.07 Cr0.19%
Exide Industries LtdEquity39.3 Cr0.18%
Syngene International LtdEquity37.91 Cr0.18%
BSE LtdEquity37.49 Cr0.17%
Union Bank of IndiaEquity37.48 Cr0.17%
FSN E-Commerce Ventures LtdEquity37.17 Cr0.17%
PVR INOX LtdEquity36.83 Cr0.17%
Bank of IndiaEquity35.45 Cr0.16%
CarTrade Tech LtdEquity35.43 Cr0.16%
HDFC BSE Sensex ETF - GrowthMutual Fund - ETF34.55 Cr0.16%
KEC International LtdEquity34.35 Cr0.16%
Macrotech Developers LtdEquity33.93 Cr0.16%
Computer Age Management Services Ltd Ordinary SharesEquity33.29 Cr0.15%
Gujarat State Petronet LtdEquity33.11 Cr0.15%
Deepak Nitrite LtdEquity31.16 Cr0.14%
Zydus Lifesciences LtdEquity30.77 Cr0.14%
Biocon LtdEquity30.25 Cr0.14%
Sterlite Technologies LtdEquity28.98 Cr0.13%
Kajaria Ceramics LtdEquity28.98 Cr0.13%
Container Corporation of India LtdEquity28.86 Cr0.13%
TVS Motor Co LtdEquity25.98 Cr0.12%
Samvardhana Motherson International LtdEquity25.81 Cr0.12%
Canara BankEquity23.18 Cr0.11%
Waaree Energies LtdEquity22.98 Cr0.11%
Star Health and Allied Insurance Co LtdEquity22.52 Cr0.10%
Sapphire Foods India LtdEquity22.35 Cr0.10%
Archean Chemical Industries LtdEquity22.16 Cr0.10%
Sula Vineyards LtdEquity21.88 Cr0.10%
Bharat Heavy Electricals LtdEquity21.72 Cr0.10%
Brigade Enterprises LtdEquity21.62 Cr0.10%
Net Current AssetsCash-21.57 Cr0.10%
IIFL Finance LtdEquity21.36 Cr0.10%
Bajaj Housing Finance LtdEquity21.13 Cr0.10%
Sterling and Wilson Renewable Energy LtdEquity20.44 Cr0.09%
Life Insurance Corporation of IndiaEquity19.51 Cr0.09%
Sun TV Network LtdEquity19.37 Cr0.09%
Jio Financial Services LtdEquity18.96 Cr0.09%
United Breweries LtdEquity17.91 Cr0.08%
JK Cement LtdEquity17.9 Cr0.08%
eClerx Services LtdEquity17.07 Cr0.08%
Sundaram Fasteners LtdEquity16.34 Cr0.08%
One97 Communications LtdEquity15.75 Cr0.07%
L&T Technology Services LtdEquity15.67 Cr0.07%
IKIO Lighting LtdEquity15.14 Cr0.07%
NBCC India LtdEquity14.08 Cr0.07%
Dixon Technologies (India) LtdEquity13.94 Cr0.06%
Hexaware Technologies Ltd.Equity11.45 Cr0.05%
CG Power & Industrial Solutions LtdEquity11.45 Cr0.05%
KEI Industries LtdEquity11.31 Cr0.05%
Sai Life Sciences LtdEquity10.46 Cr0.05%
JSW Infrastructure LtdEquity10.33 Cr0.05%
Indian Railway Catering And Tourism Corp LtdEquity10.22 Cr0.05%
Aarti Industries LtdEquity10.15 Cr0.05%
L.G.Balakrishnan & Bros LtdEquity9.81 Cr0.05%
Motherson Sumi Wiring India LtdEquity9.55 Cr0.04%
OCCL LtdEquity8.85 Cr0.04%
ICICI Prudential Life Insurance Co LtdEquity8.74 Cr0.04%
Nazara Technologies LtdEquity8.2 Cr0.04%
Central Depository Services (India) LtdEquity8.12 Cr0.04%
Chemplast Sanmar LtdEquity8.02 Cr0.04%
Cello World LtdEquity7.07 Cr0.03%
Upl Ltd.Equity6.79 Cr0.03%
ITC Hotels LtdEquity6.3 Cr0.03%
Craftsman Automation LtdEquity6.25 Cr0.03%
Delta Corp LtdEquity5.92 Cr0.03%
Clean Science and Technology LtdEquity5.64 Cr0.03%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity5.46 Cr0.03%
Titan Co LtdEquity5.14 Cr0.02%
Aarti Pharmalabs LtdEquity4.95 Cr0.02%
Oriental Carbon And Chemicals LtdEquity4.39 Cr0.02%
Hero MotoCorp LtdEquity4.3 Cr0.02%
Indigo Paints Ltd Ordinary SharesEquity4.08 Cr0.02%
Godrej Consumer Products LtdEquity3.11 Cr0.01%
ICICI Lombard General Insurance Co LtdEquity2.9 Cr0.01%
Latent View Analytics LtdEquity1.91 Cr0.01%
UTI Asset Management Co LtdEquity1.6 Cr0.01%
TCI Express LtdEquity1.59 Cr0.01%
Atul LtdEquity0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.79%

Mid Cap Stocks

35.85%

Small Cap Stocks

14.47%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services6,935.68 Cr32.22%
Consumer Cyclical2,792.97 Cr12.97%
Healthcare2,781.22 Cr12.92%
Industrials2,390.63 Cr11.11%
Technology2,258.48 Cr10.49%
Basic Materials1,198.17 Cr5.57%
Utilities864.22 Cr4.01%
Energy648.65 Cr3.01%
Communication Services590.25 Cr2.74%
Consumer Defensive583.61 Cr2.71%
Real Estate262.61 Cr1.22%

Risk & Performance Ratios

Standard Deviation

This fund

14.91%

Cat. avg.

15.03%

Lower the better

Sharpe Ratio

This fund

0.80

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

GA

Gopal Agrawal

Since July 2020

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF179KA1RQ7
Expense Ratio
0.96%
Exit Load
1.00%
Fund Size
₹21,527 Cr
Age
12 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹17818.19 Cr7.1%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3873.33 Cr9.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1330.83 Cr7.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1330.83 Cr8.7%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7419.57 Cr7.2%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹275.64 Cr11.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹275.64 Cr13.3%
UTI Core Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.32 Cr13.4%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,38,172 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1468.68 Cr32.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1298.21 Cr17.4%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.81 Cr7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr7.6%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.9%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.0%
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%₹32.24 Cr8.3%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.4%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹460.64 Cr8.4%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr10.0%
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

0.8%1.0%₹90374.53 Cr10.1%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹22130.68 Cr8.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%0.0%₹46.78 Cr7.0%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹28119.87 Cr4.5%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1165.41 Cr3.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹21526.58 Cr9.8%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹686.96 Cr10.0%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1343.35 Cr7.9%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2639.70 Cr5.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹349.89 Cr5.6%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7231.28 Cr8.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹196.41 Cr8.1%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5806.86 Cr8.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹3478.38 Cr13.3%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹824.61 Cr12.3%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3524.91 Cr13.2%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹3303.23 Cr30.5%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2961.38 Cr9.8%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹779.54 Cr9.2%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3912.37 Cr8.9%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹875.07 Cr9.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2104.89 Cr6.5%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹68215.48 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹31898.00 Cr8.9%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹67578.59 Cr12.6%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3255.97 Cr8.8%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14671.37 Cr14.3%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹3837.22 Cr11.6%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5460.36 Cr7.2%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14390.68 Cr8.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹33913.31 Cr6.6%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹189.63 Cr6.5%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹260.49 Cr8.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5511.70 Cr6.6%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹18611.34 Cr8.1%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18053.77 Cr7.8%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6400.46 Cr11.3%

Still got questions?
We're here to help.

The NAV of HDFC Large and Mid Cap Fund Direct Growth, as of 27-Mar-2025, is ₹326.41.
The fund has generated 9.85% over the last 1 year and 20.62% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.22% in equities, 0.39% in bonds, and 0.38% in cash and cash equivalents.
The fund managers responsible for HDFC Large and Mid Cap Fund Direct Growth are:-
  1. Gopal Agrawal
  2. Dhruv Muchhal
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