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HDFC Large and Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Feb-25)
₹314.43-0.82%1D
Returns (Since Inception)
13.59%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹23,140 Cr
Expense Ratio
0.92%
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 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹314.43, Assets Under Management (AUM) of 23139.67 Crores, and an expense ratio of 0.92%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹314.43, Assets Under Management (AUM) of 23139.67 Crores, and an expense ratio of 0.92%.
- HDFC Large and Mid Cap Fund Direct Growth has given a CAGR return of 13.59% since inception.
- The fund's asset allocation comprises around 99.13% in equities, 0.37% in debts, and 0.50% in cash & cash equivalents.
- You can start investing in HDFC Large and Mid Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.12%
+6.83% (Cat Avg.)
3 Years
+19.31%
+15.96% (Cat Avg.)
5 Years
+21.66%
+18.20% (Cat Avg.)
10 Years
+12.94%
+13.35% (Cat Avg.)
Since Inception
+13.59%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹22,937.8 Cr | 99.13% |
| Debt | ₹85.96 Cr | 0.37% |
| Others | ₹115.92 Cr | 0.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,160.65 Cr | 5.02% |
| ICICI Bank Ltd | Equity | ₹864.54 Cr | 3.74% |
| Infosys Ltd | Equity | ₹626.04 Cr | 2.71% |
| Mphasis Ltd | Equity | ₹441.09 Cr | 1.91% |
| Axis Bank Ltd | Equity | ₹419.09 Cr | 1.81% |
| IndusInd Bank Ltd | Equity | ₹373.44 Cr | 1.61% |
| Bharti Airtel Ltd | Equity | ₹347.61 Cr | 1.50% |
| Tata Consultancy Services Ltd | Equity | ₹344.51 Cr | 1.49% |
| State Bank of India | Equity | ₹325.4 Cr | 1.41% |
| Kotak Mahindra Bank Ltd | Equity | ₹319.94 Cr | 1.38% |
| Fortis Healthcare Ltd | Equity | ₹303.03 Cr | 1.31% |
| Lupin Ltd | Equity | ₹291.26 Cr | 1.26% |
| Max Financial Services Ltd | Equity | ₹290.32 Cr | 1.25% |
| HCL Technologies Ltd | Equity | ₹282.71 Cr | 1.22% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹275.93 Cr | 1.19% |
| LIC Housing Finance Ltd | Equity | ₹270.04 Cr | 1.17% |
| Larsen & Toubro Ltd | Equity | ₹260.61 Cr | 1.13% |
| Escorts Kubota Ltd | Equity | ₹259.46 Cr | 1.12% |
| Indian Hotels Co Ltd | Equity | ₹253.47 Cr | 1.10% |
| Prestige Estates Projects Ltd | Equity | ₹249.88 Cr | 1.08% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹248.96 Cr | 1.08% |
| Hindustan Petroleum Corp Ltd | Equity | ₹247.6 Cr | 1.07% |
| Trent Ltd | Equity | ₹247.31 Cr | 1.07% |
| Reliance Industries Ltd | Equity | ₹243.68 Cr | 1.05% |
| Ajanta Pharma Ltd | Equity | ₹241.75 Cr | 1.04% |
| Gland Pharma Ltd | Equity | ₹240.11 Cr | 1.04% |
| Maruti Suzuki India Ltd | Equity | ₹238.15 Cr | 1.03% |
| Bharat Electronics Ltd | Equity | ₹234.65 Cr | 1.01% |
| Aurobindo Pharma Ltd | Equity | ₹231.75 Cr | 1.00% |
| NTPC Ltd | Equity | ₹225.64 Cr | 0.98% |
| InterGlobe Aviation Ltd | Equity | ₹211.28 Cr | 0.91% |
| Power Finance Corp Ltd | Equity | ₹211.25 Cr | 0.91% |
| Five-Star Business Finance Ltd | Equity | ₹205.04 Cr | 0.89% |
| Tata Motors Ltd | Equity | ₹204.4 Cr | 0.88% |
| Ipca Laboratories Ltd | Equity | ₹203.33 Cr | 0.88% |
| Bajaj Finance Ltd | Equity | ₹201.26 Cr | 0.87% |
| Coforge Ltd | Equity | ₹195.36 Cr | 0.84% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹190.53 Cr | 0.82% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹187.53 Cr | 0.81% |
| Eicher Motors Ltd | Equity | ₹181 Cr | 0.78% |
| Shriram Finance Ltd | Equity | ₹174.99 Cr | 0.76% |
| SRF Ltd | Equity | ₹174.24 Cr | 0.75% |
| Balkrishna Industries Ltd | Equity | ₹173.62 Cr | 0.75% |
| ITC Ltd | Equity | ₹172.19 Cr | 0.74% |
| Indraprastha Gas Ltd | Equity | ₹172.11 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹167.98 Cr | 0.73% |
| Bharat Forge Ltd | Equity | ₹165.26 Cr | 0.71% |
| Ambuja Cements Ltd | Equity | ₹156.37 Cr | 0.68% |
| Jindal Steel & Power Ltd | Equity | ₹150.39 Cr | 0.65% |
| Adani Energy Solutions Ltd | Equity | ₹145.05 Cr | 0.63% |
| Cipla Ltd | Equity | ₹141.53 Cr | 0.61% |
| SBI Life Insurance Co Ltd | Equity | ₹140.94 Cr | 0.61% |
| Bandhan Bank Ltd | Equity | ₹140.26 Cr | 0.61% |
| Zomato Ltd | Equity | ₹140.03 Cr | 0.61% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹137.08 Cr | 0.59% |
| Divi's Laboratories Ltd | Equity | ₹135.64 Cr | 0.59% |
| Tech Mahindra Ltd | Equity | ₹135.43 Cr | 0.59% |
| IDFC First Bank Ltd | Equity | ₹132.9 Cr | 0.57% |
| Persistent Systems Ltd | Equity | ₹132.72 Cr | 0.57% |
| PB Fintech Ltd | Equity | ₹126.92 Cr | 0.55% |
| Tata Consumer Products Ltd | Equity | ₹125.54 Cr | 0.54% |
| Dilip Buildcon Ltd | Equity | ₹124.96 Cr | 0.54% |
| Apollo Tyres Ltd | Equity | ₹124.15 Cr | 0.54% |
| Motilal Oswal Financial Services Ltd | Equity | ₹118.3 Cr | 0.51% |
| AU Small Finance Bank Ltd | Equity | ₹117.76 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹116.55 Cr | 0.50% |
| Tata Communications Ltd | Equity | ₹116.06 Cr | 0.50% |
| Timken India Ltd | Equity | ₹115.4 Cr | 0.50% |
| Power Grid Corp Of India Ltd | Equity | ₹114.05 Cr | 0.49% |
| Solar Industries India Ltd | Equity | ₹113.85 Cr | 0.49% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹110.56 Cr | 0.48% |
| Torrent Pharmaceuticals Ltd | Equity | ₹110.09 Cr | 0.48% |
| PNB Housing Finance Ltd | Equity | ₹109.48 Cr | 0.47% |
| L&T Finance Ltd | Equity | ₹108.77 Cr | 0.47% |
| Ashok Leyland Ltd | Equity | ₹108.42 Cr | 0.47% |
| Mahindra & Mahindra Ltd | Equity | ₹107.82 Cr | 0.47% |
| Indian Bank | Equity | ₹107.55 Cr | 0.46% |
| Bank of Baroda | Equity | ₹106.7 Cr | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹105.47 Cr | 0.46% |
| The Federal Bank Ltd | Equity | ₹96.48 Cr | 0.42% |
| Bharat Petroleum Corp Ltd | Equity | ₹94 Cr | 0.41% |
| Paradeep Phosphates Ltd | Equity | ₹93.11 Cr | 0.40% |
| Emami Ltd | Equity | ₹92.29 Cr | 0.40% |
| Oil & Natural Gas Corp Ltd | Equity | ₹91.39 Cr | 0.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹90.01 Cr | 0.39% |
| REC Ltd | Equity | ₹89.97 Cr | 0.39% |
| Hyundai Motor India Ltd | Equity | ₹88.72 Cr | 0.38% |
| Jubilant Foodworks Ltd | Equity | ₹88.53 Cr | 0.38% |
| Wockhardt Ltd | Equity | ₹88.52 Cr | 0.38% |
| Bosch Ltd | Equity | ₹86.74 Cr | 0.37% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹85.96 Cr | 0.37% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹82.89 Cr | 0.36% |
| Medi Assist Healthcare Services Ltd | Equity | ₹82.82 Cr | 0.36% |
| GAIL (India) Ltd | Equity | ₹81.7 Cr | 0.35% |
| NHPC Ltd | Equity | ₹80.55 Cr | 0.35% |
| Redington Ltd | Equity | ₹80.49 Cr | 0.35% |
| Endurance Technologies Ltd | Equity | ₹79.58 Cr | 0.34% |
| DCX System Ltd | Equity | ₹79.32 Cr | 0.34% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹77.98 Cr | 0.34% |
| LTIMindtree Ltd | Equity | ₹75.55 Cr | 0.33% |
| Voltas Ltd | Equity | ₹75.53 Cr | 0.33% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹74.75 Cr | 0.32% |
| CIE Automotive India Ltd | Equity | ₹74.62 Cr | 0.32% |
| Delhivery Ltd | Equity | ₹74.56 Cr | 0.32% |
| United Spirits Ltd | Equity | ₹73.06 Cr | 0.32% |
| Devyani International Ltd | Equity | ₹72.58 Cr | 0.31% |
| UPL Ltd | Equity | ₹72.45 Cr | 0.31% |
| ACC Ltd | Equity | ₹71.86 Cr | 0.31% |
| Carborundum Universal Ltd | Equity | ₹71.2 Cr | 0.31% |
| Kaynes Technology India Ltd | Equity | ₹70.61 Cr | 0.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹70.19 Cr | 0.30% |
| PI Industries Ltd | Equity | ₹69.92 Cr | 0.30% |
| Havells India Ltd | Equity | ₹66.22 Cr | 0.29% |
| Suzlon Energy Ltd | Equity | ₹65.82 Cr | 0.28% |
| Blue Dart Express Ltd | Equity | ₹65.8 Cr | 0.28% |
| Supreme Industries Ltd | Equity | ₹63.83 Cr | 0.28% |
| Oil India Ltd | Equity | ₹62.14 Cr | 0.27% |
| Whirlpool of India Ltd | Equity | ₹61.88 Cr | 0.27% |
| AIA Engineering Ltd | Equity | ₹61.71 Cr | 0.27% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹61.11 Cr | 0.26% |
| Dr Reddy's Laboratories Ltd | Equity | ₹60.87 Cr | 0.26% |
| Hindustan Unilever Ltd | Equity | ₹60.54 Cr | 0.26% |
| Avalon Technologies Ltd | Equity | ₹59.06 Cr | 0.26% |
| Titagarh Rail Systems Ltd | Equity | ₹58.58 Cr | 0.25% |
| Sona BLW Precision Forgings Ltd | Equity | ₹57.43 Cr | 0.25% |
| Navin Fluorine International Ltd | Equity | ₹56.74 Cr | 0.25% |
| Page Industries Ltd | Equity | ₹55.9 Cr | 0.24% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹55.15 Cr | 0.24% |
| Zee Entertainment Enterprises Ltd | Equity | ₹54.73 Cr | 0.24% |
| Aditya Birla Capital Ltd | Equity | ₹53.82 Cr | 0.23% |
| Brainbees Solutions Ltd | Equity | ₹52.21 Cr | 0.23% |
| Blue Star Ltd | Equity | ₹51.93 Cr | 0.22% |
| Vodafone Idea Ltd | Equity | ₹48.41 Cr | 0.21% |
| Bata India Ltd | Equity | ₹48.27 Cr | 0.21% |
| Tega Industries Ltd | Equity | ₹47.73 Cr | 0.21% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹45.19 Cr | 0.20% |
| AAVAS Financiers Ltd | Equity | ₹44.86 Cr | 0.19% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹44.5 Cr | 0.19% |
| PVR INOX Ltd | Equity | ₹44.44 Cr | 0.19% |
| Syngene International Ltd | Equity | ₹43.39 Cr | 0.19% |
| NLC India Ltd | Equity | ₹43.21 Cr | 0.19% |
| Exide Industries Ltd | Equity | ₹42.32 Cr | 0.18% |
| KEC International Ltd | Equity | ₹42.07 Cr | 0.18% |
| Gujarat State Petronet Ltd | Equity | ₹42.04 Cr | 0.18% |
| Bank of India | Equity | ₹41.92 Cr | 0.18% |
| Deepak Nitrite Ltd | Equity | ₹39.15 Cr | 0.17% |
| Union Bank of India | Equity | ₹38.61 Cr | 0.17% |
| CarTrade Tech Ltd | Equity | ₹38.27 Cr | 0.17% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹38.16 Cr | 0.16% |
| Sterlite Technologies Ltd | Equity | ₹36.52 Cr | 0.16% |
| HDFC BSE Sensex ETF - Growth | Mutual Fund - ETF | ₹36.3 Cr | 0.16% |
| Biocon Ltd | Equity | ₹36.26 Cr | 0.16% |
| Macrotech Developers Ltd | Equity | ₹36.14 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹36.09 Cr | 0.16% |
| Zydus Lifesciences Ltd | Equity | ₹34.05 Cr | 0.15% |
| Kajaria Ceramics Ltd | Equity | ₹33.71 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹30.74 Cr | 0.13% |
| Sula Vineyards Ltd | Equity | ₹30.22 Cr | 0.13% |
| TVS Motor Co Ltd | Equity | ₹28.7 Cr | 0.12% |
| Brigade Enterprises Ltd | Equity | ₹26.73 Cr | 0.12% |
| Canara Bank | Equity | ₹26.72 Cr | 0.12% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹26.47 Cr | 0.11% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹26 Cr | 0.11% |
| Waaree Energies Ltd | Equity | ₹25.47 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹25.22 Cr | 0.11% |
| IIFL Finance Ltd | Equity | ₹25.21 Cr | 0.11% |
| FSN E-Commerce Ventures Ltd | Equity | ₹22.65 Cr | 0.10% |
| Bajaj Housing Finance Ltd | Equity | ₹22.62 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹22.27 Cr | 0.10% |
| Jio Financial Services Ltd | Equity | ₹22.06 Cr | 0.10% |
| Sun TV Network Ltd | Equity | ₹21.35 Cr | 0.09% |
| Net Current Assets | Cash | ₹-21.17 Cr | 0.09% |
| Sapphire Foods India Ltd | Equity | ₹20.86 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹19.75 Cr | 0.09% |
| JK Cement Ltd | Equity | ₹19.72 Cr | 0.09% |
| NBCC India Ltd | Equity | ₹19.29 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹18.83 Cr | 0.08% |
| eClerx Services Ltd | Equity | ₹18.42 Cr | 0.08% |
| Sundaram Fasteners Ltd | Equity | ₹18.27 Cr | 0.08% |
| One97 Communications Ltd | Equity | ₹17.09 Cr | 0.07% |
| Dixon Technologies (India) Ltd | Equity | ₹14.99 Cr | 0.06% |
| IKIO Lighting Ltd | Equity | ₹14.86 Cr | 0.06% |
| KEI Industries Ltd | Equity | ₹14.82 Cr | 0.06% |
| CG Power & Industrial Solutions Ltd | Equity | ₹12.7 Cr | 0.05% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹12.53 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹12.01 Cr | 0.05% |
| OCCL Ltd | Equity | ₹11.8 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹11.4 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹11.15 Cr | 0.05% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹11.14 Cr | 0.05% |
| Sai Life Sciences Ltd | Equity | ₹9.96 Cr | 0.04% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹9.76 Cr | 0.04% |
| Central Depository Services (India) Ltd | Equity | ₹9.6 Cr | 0.04% |
| Chemplast Sanmar Ltd | Equity | ₹9.41 Cr | 0.04% |
| Nazara Technologies Ltd | Equity | ₹8.47 Cr | 0.04% |
| Cello World Ltd | Equity | ₹8.33 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹6.79 Cr | 0.03% |
| Delta Corp Ltd | Equity | ₹6.52 Cr | 0.03% |
| ITC Hotels Ltd | Equity | ₹6.27 Cr | 0.03% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.87 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹5.83 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹5.8 Cr | 0.03% |
| Oriental Carbon And Chemicals Ltd | Equity | ₹5.65 Cr | 0.02% |
| Hero MotoCorp Ltd | Equity | ₹5.07 Cr | 0.02% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹5.07 Cr | 0.02% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹3.95 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹3.95 Cr | 0.02% |
| Godrej Consumer Products Ltd | Equity | ₹3.47 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.18 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹2.18 Cr | 0.01% |
| TCI Express Ltd | Equity | ₹1.82 Cr | 0.01% |
| Atul Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.64%
Mid Cap Stocks
36.37%
Small Cap Stocks
15.10%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,165.04 Cr | 30.96% |
| Consumer Cyclical | ₹2,969.31 Cr | 12.83% |
| Healthcare | ₹2,963.41 Cr | 12.81% |
| Industrials | ₹2,796.1 Cr | 12.08% |
| Technology | ₹2,583.8 Cr | 11.17% |
| Basic Materials | ₹1,243.93 Cr | 5.38% |
| Utilities | ₹904.36 Cr | 3.91% |
| Energy | ₹738.81 Cr | 3.19% |
| Communication Services | ₹646.94 Cr | 2.80% |
| Consumer Defensive | ₹577.07 Cr | 2.49% |
| Real Estate | ₹312.74 Cr | 1.35% |
Risk & Performance Ratios
Standard Deviation
This fund
14.36%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Fund Managers
GA
Gopal Agrawal
Since July 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF179KA1RQ7 | Expense Ratio 0.92% | Exit Load 1.00% | Fund Size ₹23,140 Cr | Age 12 years 1 month | 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹805.40 Cr | 5.0% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹805.40 Cr | 3.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 7.7% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 8.8% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.39 Cr | 3.2% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1445.39 Cr | 4.5% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7943.04 Cr | 1.9% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹303.69 Cr | 5.4% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹303.69 Cr | 7.4% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4046.69 Cr | 11.2% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,31,133 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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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 21-Feb-2025, is ₹314.43.
What are the returns of HDFC Large and Mid Cap Fund Direct Growth?
The fund has generated 5.12% over the last 1 year and 19.31% 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 99.13% in equities, 0.37% in bonds, and 0.50% 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.
HDFC Large and Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Feb-25)
₹314.43-0.82%1D
Returns (Since Inception)
13.59%
Rated ★4.3+ on
Fund Overview
Fund Size
₹23,140 Cr
Expense Ratio
0.92%
ISIN
INF179KA1RQ7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at 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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹314.43, Assets Under Management (AUM) of 23139.67 Crores, and an expense ratio of 0.92%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹314.43, Assets Under Management (AUM) of 23139.67 Crores, and an expense ratio of 0.92%.
- HDFC Large and Mid Cap Fund Direct Growth has given a CAGR return of 13.59% since inception.
- The fund's asset allocation comprises around 99.13% in equities, 0.37% in debts, and 0.50% in cash & cash equivalents.
- You can start investing in HDFC Large and Mid Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.12%
+6.83% (Cat Avg.)
3 Years
+19.31%
+15.96% (Cat Avg.)
5 Years
+21.66%
+18.20% (Cat Avg.)
10 Years
+12.94%
+13.35% (Cat Avg.)
Since Inception
+13.59%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹22,937.8 Cr | 99.13% |
| Debt | ₹85.96 Cr | 0.37% |
| Others | ₹115.92 Cr | 0.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,160.65 Cr | 5.02% |
| ICICI Bank Ltd | Equity | ₹864.54 Cr | 3.74% |
| Infosys Ltd | Equity | ₹626.04 Cr | 2.71% |
| Mphasis Ltd | Equity | ₹441.09 Cr | 1.91% |
| Axis Bank Ltd | Equity | ₹419.09 Cr | 1.81% |
| IndusInd Bank Ltd | Equity | ₹373.44 Cr | 1.61% |
| Bharti Airtel Ltd | Equity | ₹347.61 Cr | 1.50% |
| Tata Consultancy Services Ltd | Equity | ₹344.51 Cr | 1.49% |
| State Bank of India | Equity | ₹325.4 Cr | 1.41% |
| Kotak Mahindra Bank Ltd | Equity | ₹319.94 Cr | 1.38% |
| Fortis Healthcare Ltd | Equity | ₹303.03 Cr | 1.31% |
| Lupin Ltd | Equity | ₹291.26 Cr | 1.26% |
| Max Financial Services Ltd | Equity | ₹290.32 Cr | 1.25% |
| HCL Technologies Ltd | Equity | ₹282.71 Cr | 1.22% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹275.93 Cr | 1.19% |
| LIC Housing Finance Ltd | Equity | ₹270.04 Cr | 1.17% |
| Larsen & Toubro Ltd | Equity | ₹260.61 Cr | 1.13% |
| Escorts Kubota Ltd | Equity | ₹259.46 Cr | 1.12% |
| Indian Hotels Co Ltd | Equity | ₹253.47 Cr | 1.10% |
| Prestige Estates Projects Ltd | Equity | ₹249.88 Cr | 1.08% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹248.96 Cr | 1.08% |
| Hindustan Petroleum Corp Ltd | Equity | ₹247.6 Cr | 1.07% |
| Trent Ltd | Equity | ₹247.31 Cr | 1.07% |
| Reliance Industries Ltd | Equity | ₹243.68 Cr | 1.05% |
| Ajanta Pharma Ltd | Equity | ₹241.75 Cr | 1.04% |
| Gland Pharma Ltd | Equity | ₹240.11 Cr | 1.04% |
| Maruti Suzuki India Ltd | Equity | ₹238.15 Cr | 1.03% |
| Bharat Electronics Ltd | Equity | ₹234.65 Cr | 1.01% |
| Aurobindo Pharma Ltd | Equity | ₹231.75 Cr | 1.00% |
| NTPC Ltd | Equity | ₹225.64 Cr | 0.98% |
| InterGlobe Aviation Ltd | Equity | ₹211.28 Cr | 0.91% |
| Power Finance Corp Ltd | Equity | ₹211.25 Cr | 0.91% |
| Five-Star Business Finance Ltd | Equity | ₹205.04 Cr | 0.89% |
| Tata Motors Ltd | Equity | ₹204.4 Cr | 0.88% |
| Ipca Laboratories Ltd | Equity | ₹203.33 Cr | 0.88% |
| Bajaj Finance Ltd | Equity | ₹201.26 Cr | 0.87% |
| Coforge Ltd | Equity | ₹195.36 Cr | 0.84% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹190.53 Cr | 0.82% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹187.53 Cr | 0.81% |
| Eicher Motors Ltd | Equity | ₹181 Cr | 0.78% |
| Shriram Finance Ltd | Equity | ₹174.99 Cr | 0.76% |
| SRF Ltd | Equity | ₹174.24 Cr | 0.75% |
| Balkrishna Industries Ltd | Equity | ₹173.62 Cr | 0.75% |
| ITC Ltd | Equity | ₹172.19 Cr | 0.74% |
| Indraprastha Gas Ltd | Equity | ₹172.11 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹167.98 Cr | 0.73% |
| Bharat Forge Ltd | Equity | ₹165.26 Cr | 0.71% |
| Ambuja Cements Ltd | Equity | ₹156.37 Cr | 0.68% |
| Jindal Steel & Power Ltd | Equity | ₹150.39 Cr | 0.65% |
| Adani Energy Solutions Ltd | Equity | ₹145.05 Cr | 0.63% |
| Cipla Ltd | Equity | ₹141.53 Cr | 0.61% |
| SBI Life Insurance Co Ltd | Equity | ₹140.94 Cr | 0.61% |
| Bandhan Bank Ltd | Equity | ₹140.26 Cr | 0.61% |
| Zomato Ltd | Equity | ₹140.03 Cr | 0.61% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹137.08 Cr | 0.59% |
| Divi's Laboratories Ltd | Equity | ₹135.64 Cr | 0.59% |
| Tech Mahindra Ltd | Equity | ₹135.43 Cr | 0.59% |
| IDFC First Bank Ltd | Equity | ₹132.9 Cr | 0.57% |
| Persistent Systems Ltd | Equity | ₹132.72 Cr | 0.57% |
| PB Fintech Ltd | Equity | ₹126.92 Cr | 0.55% |
| Tata Consumer Products Ltd | Equity | ₹125.54 Cr | 0.54% |
| Dilip Buildcon Ltd | Equity | ₹124.96 Cr | 0.54% |
| Apollo Tyres Ltd | Equity | ₹124.15 Cr | 0.54% |
| Motilal Oswal Financial Services Ltd | Equity | ₹118.3 Cr | 0.51% |
| AU Small Finance Bank Ltd | Equity | ₹117.76 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹116.55 Cr | 0.50% |
| Tata Communications Ltd | Equity | ₹116.06 Cr | 0.50% |
| Timken India Ltd | Equity | ₹115.4 Cr | 0.50% |
| Power Grid Corp Of India Ltd | Equity | ₹114.05 Cr | 0.49% |
| Solar Industries India Ltd | Equity | ₹113.85 Cr | 0.49% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹110.56 Cr | 0.48% |
| Torrent Pharmaceuticals Ltd | Equity | ₹110.09 Cr | 0.48% |
| PNB Housing Finance Ltd | Equity | ₹109.48 Cr | 0.47% |
| L&T Finance Ltd | Equity | ₹108.77 Cr | 0.47% |
| Ashok Leyland Ltd | Equity | ₹108.42 Cr | 0.47% |
| Mahindra & Mahindra Ltd | Equity | ₹107.82 Cr | 0.47% |
| Indian Bank | Equity | ₹107.55 Cr | 0.46% |
| Bank of Baroda | Equity | ₹106.7 Cr | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹105.47 Cr | 0.46% |
| The Federal Bank Ltd | Equity | ₹96.48 Cr | 0.42% |
| Bharat Petroleum Corp Ltd | Equity | ₹94 Cr | 0.41% |
| Paradeep Phosphates Ltd | Equity | ₹93.11 Cr | 0.40% |
| Emami Ltd | Equity | ₹92.29 Cr | 0.40% |
| Oil & Natural Gas Corp Ltd | Equity | ₹91.39 Cr | 0.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹90.01 Cr | 0.39% |
| REC Ltd | Equity | ₹89.97 Cr | 0.39% |
| Hyundai Motor India Ltd | Equity | ₹88.72 Cr | 0.38% |
| Jubilant Foodworks Ltd | Equity | ₹88.53 Cr | 0.38% |
| Wockhardt Ltd | Equity | ₹88.52 Cr | 0.38% |
| Bosch Ltd | Equity | ₹86.74 Cr | 0.37% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹85.96 Cr | 0.37% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹82.89 Cr | 0.36% |
| Medi Assist Healthcare Services Ltd | Equity | ₹82.82 Cr | 0.36% |
| GAIL (India) Ltd | Equity | ₹81.7 Cr | 0.35% |
| NHPC Ltd | Equity | ₹80.55 Cr | 0.35% |
| Redington Ltd | Equity | ₹80.49 Cr | 0.35% |
| Endurance Technologies Ltd | Equity | ₹79.58 Cr | 0.34% |
| DCX System Ltd | Equity | ₹79.32 Cr | 0.34% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹77.98 Cr | 0.34% |
| LTIMindtree Ltd | Equity | ₹75.55 Cr | 0.33% |
| Voltas Ltd | Equity | ₹75.53 Cr | 0.33% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹74.75 Cr | 0.32% |
| CIE Automotive India Ltd | Equity | ₹74.62 Cr | 0.32% |
| Delhivery Ltd | Equity | ₹74.56 Cr | 0.32% |
| United Spirits Ltd | Equity | ₹73.06 Cr | 0.32% |
| Devyani International Ltd | Equity | ₹72.58 Cr | 0.31% |
| UPL Ltd | Equity | ₹72.45 Cr | 0.31% |
| ACC Ltd | Equity | ₹71.86 Cr | 0.31% |
| Carborundum Universal Ltd | Equity | ₹71.2 Cr | 0.31% |
| Kaynes Technology India Ltd | Equity | ₹70.61 Cr | 0.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹70.19 Cr | 0.30% |
| PI Industries Ltd | Equity | ₹69.92 Cr | 0.30% |
| Havells India Ltd | Equity | ₹66.22 Cr | 0.29% |
| Suzlon Energy Ltd | Equity | ₹65.82 Cr | 0.28% |
| Blue Dart Express Ltd | Equity | ₹65.8 Cr | 0.28% |
| Supreme Industries Ltd | Equity | ₹63.83 Cr | 0.28% |
| Oil India Ltd | Equity | ₹62.14 Cr | 0.27% |
| Whirlpool of India Ltd | Equity | ₹61.88 Cr | 0.27% |
| AIA Engineering Ltd | Equity | ₹61.71 Cr | 0.27% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹61.11 Cr | 0.26% |
| Dr Reddy's Laboratories Ltd | Equity | ₹60.87 Cr | 0.26% |
| Hindustan Unilever Ltd | Equity | ₹60.54 Cr | 0.26% |
| Avalon Technologies Ltd | Equity | ₹59.06 Cr | 0.26% |
| Titagarh Rail Systems Ltd | Equity | ₹58.58 Cr | 0.25% |
| Sona BLW Precision Forgings Ltd | Equity | ₹57.43 Cr | 0.25% |
| Navin Fluorine International Ltd | Equity | ₹56.74 Cr | 0.25% |
| Page Industries Ltd | Equity | ₹55.9 Cr | 0.24% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹55.15 Cr | 0.24% |
| Zee Entertainment Enterprises Ltd | Equity | ₹54.73 Cr | 0.24% |
| Aditya Birla Capital Ltd | Equity | ₹53.82 Cr | 0.23% |
| Brainbees Solutions Ltd | Equity | ₹52.21 Cr | 0.23% |
| Blue Star Ltd | Equity | ₹51.93 Cr | 0.22% |
| Vodafone Idea Ltd | Equity | ₹48.41 Cr | 0.21% |
| Bata India Ltd | Equity | ₹48.27 Cr | 0.21% |
| Tega Industries Ltd | Equity | ₹47.73 Cr | 0.21% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹45.19 Cr | 0.20% |
| AAVAS Financiers Ltd | Equity | ₹44.86 Cr | 0.19% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹44.5 Cr | 0.19% |
| PVR INOX Ltd | Equity | ₹44.44 Cr | 0.19% |
| Syngene International Ltd | Equity | ₹43.39 Cr | 0.19% |
| NLC India Ltd | Equity | ₹43.21 Cr | 0.19% |
| Exide Industries Ltd | Equity | ₹42.32 Cr | 0.18% |
| KEC International Ltd | Equity | ₹42.07 Cr | 0.18% |
| Gujarat State Petronet Ltd | Equity | ₹42.04 Cr | 0.18% |
| Bank of India | Equity | ₹41.92 Cr | 0.18% |
| Deepak Nitrite Ltd | Equity | ₹39.15 Cr | 0.17% |
| Union Bank of India | Equity | ₹38.61 Cr | 0.17% |
| CarTrade Tech Ltd | Equity | ₹38.27 Cr | 0.17% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹38.16 Cr | 0.16% |
| Sterlite Technologies Ltd | Equity | ₹36.52 Cr | 0.16% |
| HDFC BSE Sensex ETF - Growth | Mutual Fund - ETF | ₹36.3 Cr | 0.16% |
| Biocon Ltd | Equity | ₹36.26 Cr | 0.16% |
| Macrotech Developers Ltd | Equity | ₹36.14 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹36.09 Cr | 0.16% |
| Zydus Lifesciences Ltd | Equity | ₹34.05 Cr | 0.15% |
| Kajaria Ceramics Ltd | Equity | ₹33.71 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹30.74 Cr | 0.13% |
| Sula Vineyards Ltd | Equity | ₹30.22 Cr | 0.13% |
| TVS Motor Co Ltd | Equity | ₹28.7 Cr | 0.12% |
| Brigade Enterprises Ltd | Equity | ₹26.73 Cr | 0.12% |
| Canara Bank | Equity | ₹26.72 Cr | 0.12% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹26.47 Cr | 0.11% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹26 Cr | 0.11% |
| Waaree Energies Ltd | Equity | ₹25.47 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹25.22 Cr | 0.11% |
| IIFL Finance Ltd | Equity | ₹25.21 Cr | 0.11% |
| FSN E-Commerce Ventures Ltd | Equity | ₹22.65 Cr | 0.10% |
| Bajaj Housing Finance Ltd | Equity | ₹22.62 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹22.27 Cr | 0.10% |
| Jio Financial Services Ltd | Equity | ₹22.06 Cr | 0.10% |
| Sun TV Network Ltd | Equity | ₹21.35 Cr | 0.09% |
| Net Current Assets | Cash | ₹-21.17 Cr | 0.09% |
| Sapphire Foods India Ltd | Equity | ₹20.86 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹19.75 Cr | 0.09% |
| JK Cement Ltd | Equity | ₹19.72 Cr | 0.09% |
| NBCC India Ltd | Equity | ₹19.29 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹18.83 Cr | 0.08% |
| eClerx Services Ltd | Equity | ₹18.42 Cr | 0.08% |
| Sundaram Fasteners Ltd | Equity | ₹18.27 Cr | 0.08% |
| One97 Communications Ltd | Equity | ₹17.09 Cr | 0.07% |
| Dixon Technologies (India) Ltd | Equity | ₹14.99 Cr | 0.06% |
| IKIO Lighting Ltd | Equity | ₹14.86 Cr | 0.06% |
| KEI Industries Ltd | Equity | ₹14.82 Cr | 0.06% |
| CG Power & Industrial Solutions Ltd | Equity | ₹12.7 Cr | 0.05% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹12.53 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹12.01 Cr | 0.05% |
| OCCL Ltd | Equity | ₹11.8 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹11.4 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹11.15 Cr | 0.05% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹11.14 Cr | 0.05% |
| Sai Life Sciences Ltd | Equity | ₹9.96 Cr | 0.04% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹9.76 Cr | 0.04% |
| Central Depository Services (India) Ltd | Equity | ₹9.6 Cr | 0.04% |
| Chemplast Sanmar Ltd | Equity | ₹9.41 Cr | 0.04% |
| Nazara Technologies Ltd | Equity | ₹8.47 Cr | 0.04% |
| Cello World Ltd | Equity | ₹8.33 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹6.79 Cr | 0.03% |
| Delta Corp Ltd | Equity | ₹6.52 Cr | 0.03% |
| ITC Hotels Ltd | Equity | ₹6.27 Cr | 0.03% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.87 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹5.83 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹5.8 Cr | 0.03% |
| Oriental Carbon And Chemicals Ltd | Equity | ₹5.65 Cr | 0.02% |
| Hero MotoCorp Ltd | Equity | ₹5.07 Cr | 0.02% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹5.07 Cr | 0.02% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹3.95 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹3.95 Cr | 0.02% |
| Godrej Consumer Products Ltd | Equity | ₹3.47 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.18 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹2.18 Cr | 0.01% |
| TCI Express Ltd | Equity | ₹1.82 Cr | 0.01% |
| Atul Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.64%
Mid Cap Stocks
36.37%
Small Cap Stocks
15.10%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,165.04 Cr | 30.96% |
| Consumer Cyclical | ₹2,969.31 Cr | 12.83% |
| Healthcare | ₹2,963.41 Cr | 12.81% |
| Industrials | ₹2,796.1 Cr | 12.08% |
| Technology | ₹2,583.8 Cr | 11.17% |
| Basic Materials | ₹1,243.93 Cr | 5.38% |
| Utilities | ₹904.36 Cr | 3.91% |
| Energy | ₹738.81 Cr | 3.19% |
| Communication Services | ₹646.94 Cr | 2.80% |
| Consumer Defensive | ₹577.07 Cr | 2.49% |
| Real Estate | ₹312.74 Cr | 1.35% |
Risk & Performance Ratios
Standard Deviation
This fund
14.36%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Fund Managers
GA
Gopal Agrawal
Since July 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF179KA1RQ7 | Expense Ratio 0.92% | Exit Load 1.00% | Fund Size ₹23,140 Cr | Age 12 years 1 month | 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹805.40 Cr | 5.0% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹805.40 Cr | 3.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 7.7% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 8.8% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.39 Cr | 3.2% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1445.39 Cr | 4.5% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7943.04 Cr | 1.9% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹303.69 Cr | 5.4% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹303.69 Cr | 7.4% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4046.69 Cr | 11.2% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,31,133 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Related Articles
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 21-Feb-2025, is ₹314.43.
What are the returns of HDFC Large and Mid Cap Fund Direct Growth?
The fund has generated 5.12% over the last 1 year and 19.31% 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 99.13% in equities, 0.37% in bonds, and 0.50% 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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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 Private Limited 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.
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