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HDFC Large and Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Jan-25)
₹331.57-0.23%1D
Returns (Since Inception)
14.21%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹23,899 Cr
Expense Ratio
0.88%
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 and 19 days, having been launched on 01-Jan-13.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹331.57, Assets Under Management (AUM) of 23898.61 Crores, and an expense ratio of 0.88%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹331.57, Assets Under Management (AUM) of 23898.61 Crores, and an expense ratio of 0.88%.
- HDFC Large and Mid Cap Fund Direct Growth has given a CAGR return of 14.21% since inception.
- The fund's asset allocation comprises around 98.85% in equities, 0.36% in debts, and 0.79% 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
+14.65%
+18.54% (Cat Avg.)
3 Years
+18.41%
+15.16% (Cat Avg.)
5 Years
+22.40%
+19.75% (Cat Avg.)
10 Years
+13.89%
+14.31% (Cat Avg.)
Since Inception
+14.21%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹23,623.6 Cr | 98.85% |
| Debt | ₹85.81 Cr | 0.36% |
| Others | ₹189.2 Cr | 0.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,211.28 Cr | 5.07% |
| ICICI Bank Ltd | Equity | ₹884.45 Cr | 3.70% |
| Infosys Ltd | Equity | ₹626.11 Cr | 2.62% |
| Axis Bank Ltd | Equity | ₹452.5 Cr | 1.89% |
| Mphasis Ltd | Equity | ₹437.9 Cr | 1.83% |
| IndusInd Bank Ltd | Equity | ₹361.74 Cr | 1.51% |
| Lupin Ltd | Equity | ₹357.41 Cr | 1.50% |
| Tata Consultancy Services Ltd | Equity | ₹343.04 Cr | 1.44% |
| Bharti Airtel Ltd | Equity | ₹339.37 Cr | 1.42% |
| State Bank of India | Equity | ₹334.68 Cr | 1.40% |
| Fortis Healthcare Ltd | Equity | ₹326.33 Cr | 1.37% |
| HCL Technologies Ltd | Equity | ₹314.16 Cr | 1.31% |
| Trent Ltd | Equity | ₹306.21 Cr | 1.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹300.55 Cr | 1.26% |
| Prestige Estates Projects Ltd | Equity | ₹294.42 Cr | 1.23% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹293.32 Cr | 1.23% |
| Indian Hotels Co Ltd | Equity | ₹290.88 Cr | 1.22% |
| Max Financial Services Ltd | Equity | ₹289.84 Cr | 1.21% |
| Gland Pharma Ltd | Equity | ₹280.2 Cr | 1.17% |
| Hindustan Petroleum Corp Ltd | Equity | ₹274.33 Cr | 1.15% |
| LIC Housing Finance Ltd | Equity | ₹270.02 Cr | 1.13% |
| Larsen & Toubro Ltd | Equity | ₹263.55 Cr | 1.10% |
| Ajanta Pharma Ltd | Equity | ₹263.08 Cr | 1.10% |
| Aurobindo Pharma Ltd | Equity | ₹250.56 Cr | 1.05% |
| Ipca Laboratories Ltd | Equity | ₹238.81 Cr | 1.00% |
| Escorts Kubota Ltd | Equity | ₹238.63 Cr | 1.00% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹238.42 Cr | 1.00% |
| Bharat Electronics Ltd | Equity | ₹235.05 Cr | 0.98% |
| Reliance Industries Ltd | Equity | ₹234.12 Cr | 0.98% |
| NTPC Ltd | Equity | ₹232.15 Cr | 0.97% |
| Coforge Ltd | Equity | ₹228.43 Cr | 0.96% |
| Power Finance Corp Ltd | Equity | ₹224.25 Cr | 0.94% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹223.54 Cr | 0.94% |
| Maruti Suzuki India Ltd | Equity | ₹210.05 Cr | 0.88% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹206.08 Cr | 0.86% |
| Five-Star Business Finance Ltd | Equity | ₹201.01 Cr | 0.84% |
| Tata Motors Ltd | Equity | ₹199.73 Cr | 0.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹199.04 Cr | 0.83% |
| ITC Ltd | Equity | ₹186.1 Cr | 0.78% |
| Shriram Finance Ltd | Equity | ₹185.96 Cr | 0.78% |
| Balkrishna Industries Ltd | Equity | ₹182.32 Cr | 0.76% |
| Indraprastha Gas Ltd | Equity | ₹177.25 Cr | 0.74% |
| Motilal Oswal Financial Services Ltd | Equity | ₹177.09 Cr | 0.74% |
| Jindal Steel & Power Ltd | Equity | ₹176.83 Cr | 0.74% |
| Zomato Ltd | Equity | ₹176.7 Cr | 0.74% |
| Bajaj Finance Ltd | Equity | ₹174.15 Cr | 0.73% |
| Eicher Motors Ltd | Equity | ₹168.02 Cr | 0.70% |
| InterGlobe Aviation Ltd | Equity | ₹164.44 Cr | 0.69% |
| Ambuja Cements Ltd | Equity | ₹163.38 Cr | 0.68% |
| Adani Energy Solutions Ltd | Equity | ₹156.27 Cr | 0.65% |
| PB Fintech Ltd | Equity | ₹155 Cr | 0.65% |
| Apollo Tyres Ltd | Equity | ₹150.3 Cr | 0.63% |
| Hindalco Industries Ltd | Equity | ₹149.15 Cr | 0.62% |
| Bandhan Bank Ltd | Equity | ₹147.38 Cr | 0.62% |
| Cipla Ltd | Equity | ₹146.28 Cr | 0.61% |
| Persistent Systems Ltd | Equity | ₹142.07 Cr | 0.59% |
| SRF Ltd | Equity | ₹138.77 Cr | 0.58% |
| Tech Mahindra Ltd | Equity | ₹138 Cr | 0.58% |
| Bharat Forge Ltd | Equity | ₹136.46 Cr | 0.57% |
| IDFC First Bank Ltd | Equity | ₹132.69 Cr | 0.56% |
| SBI Life Insurance Co Ltd | Equity | ₹132.09 Cr | 0.55% |
| Timken India Ltd | Equity | ₹126.06 Cr | 0.53% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹121.56 Cr | 0.51% |
| Tata Communications Ltd | Equity | ₹121.06 Cr | 0.51% |
| Bank of Baroda | Equity | ₹120.28 Cr | 0.50% |
| Power Grid Corp Of India Ltd | Equity | ₹116.72 Cr | 0.49% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹115.59 Cr | 0.48% |
| Divi's Laboratories Ltd | Equity | ₹114.29 Cr | 0.48% |
| Torrent Pharmaceuticals Ltd | Equity | ₹113.16 Cr | 0.47% |
| Tata Consumer Products Ltd | Equity | ₹112.07 Cr | 0.47% |
| Ashok Leyland Ltd | Equity | ₹110.25 Cr | 0.46% |
| AU Small Finance Bank Ltd | Equity | ₹109.56 Cr | 0.46% |
| PNB Housing Finance Ltd | Equity | ₹109.42 Cr | 0.46% |
| Kaynes Technology India Ltd | Equity | ₹109.28 Cr | 0.46% |
| Solar Industries India Ltd | Equity | ₹109.26 Cr | 0.46% |
| Mahindra & Mahindra Ltd | Equity | ₹108.44 Cr | 0.45% |
| Voltas Ltd | Equity | ₹107.22 Cr | 0.45% |
| Bharat Petroleum Corp Ltd | Equity | ₹105.28 Cr | 0.44% |
| The Federal Bank Ltd | Equity | ₹103.08 Cr | 0.43% |
| Indian Bank | Equity | ₹102.56 Cr | 0.43% |
| L&T Finance Ltd | Equity | ₹101.41 Cr | 0.42% |
| REC Ltd | Equity | ₹100.14 Cr | 0.42% |
| Whirlpool of India Ltd | Equity | ₹99.91 Cr | 0.42% |
| Emami Ltd | Equity | ₹94.03 Cr | 0.39% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹92.72 Cr | 0.39% |
| Paradeep Phosphates Ltd | Equity | ₹90.98 Cr | 0.38% |
| Jubilant Foodworks Ltd | Equity | ₹90.31 Cr | 0.38% |
| Wockhardt Ltd | Equity | ₹88.52 Cr | 0.37% |
| GAIL (India) Ltd | Equity | ₹88.09 Cr | 0.37% |
| Avalon Technologies Ltd | Equity | ₹86.23 Cr | 0.36% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹85.81 Cr | 0.36% |
| DCX System Ltd | Equity | ₹84.04 Cr | 0.35% |
| United Spirits Ltd | Equity | ₹83.4 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹83.26 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹83.02 Cr | 0.35% |
| Medi Assist Healthcare Services Ltd | Equity | ₹82.9 Cr | 0.35% |
| NHPC Ltd | Equity | ₹80.69 Cr | 0.34% |
| Delhivery Ltd | Equity | ₹80.39 Cr | 0.34% |
| Devyani International Ltd | Equity | ₹78.52 Cr | 0.33% |
| Tata Steel Ltd | Equity | ₹78.11 Cr | 0.33% |
| Redington Ltd | Equity | ₹78.09 Cr | 0.33% |
| Carborundum Universal Ltd | Equity | ₹76.78 Cr | 0.32% |
| CIE Automotive India Ltd | Equity | ₹75.63 Cr | 0.32% |
| Endurance Technologies Ltd | Equity | ₹75.25 Cr | 0.31% |
| PI Industries Ltd | Equity | ₹73.97 Cr | 0.31% |
| ACC Ltd | Equity | ₹73.46 Cr | 0.31% |
| Hyundai Motor India Ltd | Equity | ₹71.75 Cr | 0.30% |
| LTIMindtree Ltd | Equity | ₹71.36 Cr | 0.30% |
| Brainbees Solutions Ltd | Equity | ₹71.23 Cr | 0.30% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹71.15 Cr | 0.30% |
| Havells India Ltd | Equity | ₹70.82 Cr | 0.30% |
| Suzlon Energy Ltd | Equity | ₹70.4 Cr | 0.29% |
| Blue Dart Express Ltd | Equity | ₹69.67 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹69.43 Cr | 0.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹67.88 Cr | 0.28% |
| Sona BLW Precision Forgings Ltd | Equity | ₹67.73 Cr | 0.28% |
| Supreme Industries Ltd | Equity | ₹63.85 Cr | 0.27% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹63.84 Cr | 0.27% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹63.76 Cr | 0.27% |
| Oil India Ltd | Equity | ₹63.66 Cr | 0.27% |
| Titagarh Rail Systems Ltd | Equity | ₹63.52 Cr | 0.27% |
| Zee Entertainment Enterprises Ltd | Equity | ₹62.87 Cr | 0.26% |
| Blue Star Ltd | Equity | ₹61.12 Cr | 0.26% |
| UPL Ltd | Equity | ₹60.12 Cr | 0.25% |
| KEC International Ltd | Equity | ₹59.99 Cr | 0.25% |
| Page Industries Ltd | Equity | ₹59.39 Cr | 0.25% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹59.37 Cr | 0.25% |
| Hindustan Unilever Ltd | Equity | ₹57.06 Cr | 0.24% |
| AIA Engineering Ltd | Equity | ₹57.05 Cr | 0.24% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹53.75 Cr | 0.22% |
| Aditya Birla Capital Ltd | Equity | ₹53.35 Cr | 0.22% |
| Bata India Ltd | Equity | ₹51.18 Cr | 0.21% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹50.04 Cr | 0.21% |
| Syngene International Ltd | Equity | ₹49.89 Cr | 0.21% |
| Tega Industries Ltd | Equity | ₹49.41 Cr | 0.21% |
| Net Current Assets | Cash | ₹-49.22 Cr | 0.21% |
| NLC India Ltd | Equity | ₹48.44 Cr | 0.20% |
| Exide Industries Ltd | Equity | ₹47.07 Cr | 0.20% |
| Bosch Ltd | Equity | ₹44.99 Cr | 0.19% |
| Navin Fluorine International Ltd | Equity | ₹44.39 Cr | 0.19% |
| Gujarat State Petronet Ltd | Equity | ₹44.01 Cr | 0.18% |
| AAVAS Financiers Ltd | Equity | ₹43.99 Cr | 0.18% |
| Vodafone Idea Ltd | Equity | ₹42.48 Cr | 0.18% |
| PVR INOX Ltd | Equity | ₹42.28 Cr | 0.18% |
| Deepak Nitrite Ltd | Equity | ₹41.99 Cr | 0.18% |
| Macrotech Developers Ltd | Equity | ₹41.68 Cr | 0.17% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹40.99 Cr | 0.17% |
| Union Bank of India | Equity | ₹40.24 Cr | 0.17% |
| Kajaria Ceramics Ltd | Equity | ₹39.4 Cr | 0.16% |
| Sterlite Technologies Ltd | Equity | ₹38.51 Cr | 0.16% |
| Bank of India | Equity | ₹37.96 Cr | 0.16% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹36.71 Cr | 0.15% |
| HDFC BSE Sensex ETF - Growth | Mutual Fund - ETF | ₹36.56 Cr | 0.15% |
| Biocon Ltd | Equity | ₹36.53 Cr | 0.15% |
| Container Corporation of India Ltd | Equity | ₹36.46 Cr | 0.15% |
| Sula Vineyards Ltd | Equity | ₹35.92 Cr | 0.15% |
| CarTrade Tech Ltd | Equity | ₹34.43 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹34.11 Cr | 0.14% |
| Samvardhana Motherson International Ltd | Equity | ₹33.98 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹30.39 Cr | 0.13% |
| IIFL Finance Ltd | Equity | ₹29.25 Cr | 0.12% |
| Canara Bank | Equity | ₹28.68 Cr | 0.12% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹28.5 Cr | 0.12% |
| Brigade Enterprises Ltd | Equity | ₹28.37 Cr | 0.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹27.8 Cr | 0.12% |
| TVS Motor Co Ltd | Equity | ₹27.65 Cr | 0.12% |
| Jio Financial Services Ltd | Equity | ₹27.27 Cr | 0.11% |
| Bajaj Housing Finance Ltd | Equity | ₹24.76 Cr | 0.10% |
| Sapphire Foods India Ltd | Equity | ₹23.74 Cr | 0.10% |
| Sun TV Network Ltd | Equity | ₹23.58 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹23.5 Cr | 0.10% |
| One97 Communications Ltd | Equity | ₹22.42 Cr | 0.09% |
| FSN E-Commerce Ventures Ltd | Equity | ₹21.96 Cr | 0.09% |
| eClerx Services Ltd | Equity | ₹20.98 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹18.75 Cr | 0.08% |
| JK Cement Ltd | Equity | ₹18.74 Cr | 0.08% |
| Sundaram Fasteners Ltd | Equity | ₹18.54 Cr | 0.08% |
| NBCC India Ltd | Equity | ₹17.96 Cr | 0.08% |
| Dixon Technologies (India) Ltd | Equity | ₹17.94 Cr | 0.08% |
| IKIO Lighting Ltd | Equity | ₹16.66 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹16.37 Cr | 0.07% |
| KEI Industries Ltd | Equity | ₹16.35 Cr | 0.07% |
| CG Power & Industrial Solutions Ltd | Equity | ₹14.56 Cr | 0.06% |
| OCCL Ltd | Equity | ₹13.54 Cr | 0.06% |
| Central Depository Services (India) Ltd | Equity | ₹12.89 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹12.89 Cr | 0.05% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹11.99 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹11.83 Cr | 0.05% |
| Sai Life Sciences Ltd | Equity | ₹11.39 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹11.07 Cr | 0.05% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹10.38 Cr | 0.04% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹10.26 Cr | 0.04% |
| Chemplast Sanmar Ltd | Equity | ₹9.91 Cr | 0.04% |
| Cello World Ltd | Equity | ₹9.65 Cr | 0.04% |
| Nazara Technologies Ltd | Equity | ₹9.12 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹7.48 Cr | 0.03% |
| Delta Corp Ltd | Equity | ₹7.09 Cr | 0.03% |
| Clean Science and Technology Ltd | Equity | ₹6.73 Cr | 0.03% |
| Oriental Carbon And Chemicals Ltd | Equity | ₹5.88 Cr | 0.02% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.76 Cr | 0.02% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹5.61 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹5.43 Cr | 0.02% |
| Hero MotoCorp Ltd | Equity | ₹4.86 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹4.63 Cr | 0.02% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹3.38 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹3.35 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.06 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹2.44 Cr | 0.01% |
| TCI Express Ltd | Equity | ₹1.9 Cr | 0.01% |
| Atul Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.98%
Mid Cap Stocks
36.51%
Small Cap Stocks
12.43%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,288 Cr | 30.50% |
| Healthcare | ₹3,225.28 Cr | 13.50% |
| Consumer Cyclical | ₹3,100.53 Cr | 12.97% |
| Technology | ₹2,719.12 Cr | 11.38% |
| Industrials | ₹2,601.68 Cr | 10.89% |
| Basic Materials | ₹1,346.48 Cr | 5.63% |
| Utilities | ₹943.63 Cr | 3.95% |
| Energy | ₹760.65 Cr | 3.18% |
| Communication Services | ₹646.52 Cr | 2.71% |
| Consumer Defensive | ₹590.68 Cr | 2.47% |
| Real Estate | ₹364.47 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
13.87%
Cat. avg.
13.74%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better
Fund Managers
GA
Gopal Agrawal
Since July 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF179KA1RQ7 | Expense Ratio 0.88% | Exit Load 1.00% | Fund Size ₹23,899 Cr | Age 12 years | 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 | 0.9% | 1.0% | ₹868.05 Cr | 15.1% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹868.05 Cr | 13.4% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3978.89 Cr | 26.4% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3978.89 Cr | 27.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1539.83 Cr | 19.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1539.83 Cr | 21.3% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8244.62 Cr | 11.7% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.67 Cr | 11.5% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.67 Cr | 13.6% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4134.14 Cr | 21.7% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,37,234 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
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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 17-Jan-2025, is ₹331.57.
What are the returns of HDFC Large and Mid Cap Fund Direct Growth?
The fund has generated 14.65% over the last 1 year and 18.41% 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 98.85% in equities, 0.36% in bonds, and 0.79% 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.
HDFC Large and Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Jan-25)
₹331.57-0.23%1D
Returns (Since Inception)
14.21%
Rated ★4.5+ on
Fund Overview
Fund Size
₹23,899 Cr
Expense Ratio
0.88%
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 and 19 days, having been launched on 01-Jan-13.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹331.57, Assets Under Management (AUM) of 23898.61 Crores, and an expense ratio of 0.88%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹331.57, Assets Under Management (AUM) of 23898.61 Crores, and an expense ratio of 0.88%.
- HDFC Large and Mid Cap Fund Direct Growth has given a CAGR return of 14.21% since inception.
- The fund's asset allocation comprises around 98.85% in equities, 0.36% in debts, and 0.79% 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
+14.65%
+18.54% (Cat Avg.)
3 Years
+18.41%
+15.16% (Cat Avg.)
5 Years
+22.40%
+19.75% (Cat Avg.)
10 Years
+13.89%
+14.31% (Cat Avg.)
Since Inception
+14.21%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹23,623.6 Cr | 98.85% |
| Debt | ₹85.81 Cr | 0.36% |
| Others | ₹189.2 Cr | 0.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,211.28 Cr | 5.07% |
| ICICI Bank Ltd | Equity | ₹884.45 Cr | 3.70% |
| Infosys Ltd | Equity | ₹626.11 Cr | 2.62% |
| Axis Bank Ltd | Equity | ₹452.5 Cr | 1.89% |
| Mphasis Ltd | Equity | ₹437.9 Cr | 1.83% |
| IndusInd Bank Ltd | Equity | ₹361.74 Cr | 1.51% |
| Lupin Ltd | Equity | ₹357.41 Cr | 1.50% |
| Tata Consultancy Services Ltd | Equity | ₹343.04 Cr | 1.44% |
| Bharti Airtel Ltd | Equity | ₹339.37 Cr | 1.42% |
| State Bank of India | Equity | ₹334.68 Cr | 1.40% |
| Fortis Healthcare Ltd | Equity | ₹326.33 Cr | 1.37% |
| HCL Technologies Ltd | Equity | ₹314.16 Cr | 1.31% |
| Trent Ltd | Equity | ₹306.21 Cr | 1.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹300.55 Cr | 1.26% |
| Prestige Estates Projects Ltd | Equity | ₹294.42 Cr | 1.23% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹293.32 Cr | 1.23% |
| Indian Hotels Co Ltd | Equity | ₹290.88 Cr | 1.22% |
| Max Financial Services Ltd | Equity | ₹289.84 Cr | 1.21% |
| Gland Pharma Ltd | Equity | ₹280.2 Cr | 1.17% |
| Hindustan Petroleum Corp Ltd | Equity | ₹274.33 Cr | 1.15% |
| LIC Housing Finance Ltd | Equity | ₹270.02 Cr | 1.13% |
| Larsen & Toubro Ltd | Equity | ₹263.55 Cr | 1.10% |
| Ajanta Pharma Ltd | Equity | ₹263.08 Cr | 1.10% |
| Aurobindo Pharma Ltd | Equity | ₹250.56 Cr | 1.05% |
| Ipca Laboratories Ltd | Equity | ₹238.81 Cr | 1.00% |
| Escorts Kubota Ltd | Equity | ₹238.63 Cr | 1.00% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹238.42 Cr | 1.00% |
| Bharat Electronics Ltd | Equity | ₹235.05 Cr | 0.98% |
| Reliance Industries Ltd | Equity | ₹234.12 Cr | 0.98% |
| NTPC Ltd | Equity | ₹232.15 Cr | 0.97% |
| Coforge Ltd | Equity | ₹228.43 Cr | 0.96% |
| Power Finance Corp Ltd | Equity | ₹224.25 Cr | 0.94% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹223.54 Cr | 0.94% |
| Maruti Suzuki India Ltd | Equity | ₹210.05 Cr | 0.88% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹206.08 Cr | 0.86% |
| Five-Star Business Finance Ltd | Equity | ₹201.01 Cr | 0.84% |
| Tata Motors Ltd | Equity | ₹199.73 Cr | 0.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹199.04 Cr | 0.83% |
| ITC Ltd | Equity | ₹186.1 Cr | 0.78% |
| Shriram Finance Ltd | Equity | ₹185.96 Cr | 0.78% |
| Balkrishna Industries Ltd | Equity | ₹182.32 Cr | 0.76% |
| Indraprastha Gas Ltd | Equity | ₹177.25 Cr | 0.74% |
| Motilal Oswal Financial Services Ltd | Equity | ₹177.09 Cr | 0.74% |
| Jindal Steel & Power Ltd | Equity | ₹176.83 Cr | 0.74% |
| Zomato Ltd | Equity | ₹176.7 Cr | 0.74% |
| Bajaj Finance Ltd | Equity | ₹174.15 Cr | 0.73% |
| Eicher Motors Ltd | Equity | ₹168.02 Cr | 0.70% |
| InterGlobe Aviation Ltd | Equity | ₹164.44 Cr | 0.69% |
| Ambuja Cements Ltd | Equity | ₹163.38 Cr | 0.68% |
| Adani Energy Solutions Ltd | Equity | ₹156.27 Cr | 0.65% |
| PB Fintech Ltd | Equity | ₹155 Cr | 0.65% |
| Apollo Tyres Ltd | Equity | ₹150.3 Cr | 0.63% |
| Hindalco Industries Ltd | Equity | ₹149.15 Cr | 0.62% |
| Bandhan Bank Ltd | Equity | ₹147.38 Cr | 0.62% |
| Cipla Ltd | Equity | ₹146.28 Cr | 0.61% |
| Persistent Systems Ltd | Equity | ₹142.07 Cr | 0.59% |
| SRF Ltd | Equity | ₹138.77 Cr | 0.58% |
| Tech Mahindra Ltd | Equity | ₹138 Cr | 0.58% |
| Bharat Forge Ltd | Equity | ₹136.46 Cr | 0.57% |
| IDFC First Bank Ltd | Equity | ₹132.69 Cr | 0.56% |
| SBI Life Insurance Co Ltd | Equity | ₹132.09 Cr | 0.55% |
| Timken India Ltd | Equity | ₹126.06 Cr | 0.53% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹121.56 Cr | 0.51% |
| Tata Communications Ltd | Equity | ₹121.06 Cr | 0.51% |
| Bank of Baroda | Equity | ₹120.28 Cr | 0.50% |
| Power Grid Corp Of India Ltd | Equity | ₹116.72 Cr | 0.49% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹115.59 Cr | 0.48% |
| Divi's Laboratories Ltd | Equity | ₹114.29 Cr | 0.48% |
| Torrent Pharmaceuticals Ltd | Equity | ₹113.16 Cr | 0.47% |
| Tata Consumer Products Ltd | Equity | ₹112.07 Cr | 0.47% |
| Ashok Leyland Ltd | Equity | ₹110.25 Cr | 0.46% |
| AU Small Finance Bank Ltd | Equity | ₹109.56 Cr | 0.46% |
| PNB Housing Finance Ltd | Equity | ₹109.42 Cr | 0.46% |
| Kaynes Technology India Ltd | Equity | ₹109.28 Cr | 0.46% |
| Solar Industries India Ltd | Equity | ₹109.26 Cr | 0.46% |
| Mahindra & Mahindra Ltd | Equity | ₹108.44 Cr | 0.45% |
| Voltas Ltd | Equity | ₹107.22 Cr | 0.45% |
| Bharat Petroleum Corp Ltd | Equity | ₹105.28 Cr | 0.44% |
| The Federal Bank Ltd | Equity | ₹103.08 Cr | 0.43% |
| Indian Bank | Equity | ₹102.56 Cr | 0.43% |
| L&T Finance Ltd | Equity | ₹101.41 Cr | 0.42% |
| REC Ltd | Equity | ₹100.14 Cr | 0.42% |
| Whirlpool of India Ltd | Equity | ₹99.91 Cr | 0.42% |
| Emami Ltd | Equity | ₹94.03 Cr | 0.39% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹92.72 Cr | 0.39% |
| Paradeep Phosphates Ltd | Equity | ₹90.98 Cr | 0.38% |
| Jubilant Foodworks Ltd | Equity | ₹90.31 Cr | 0.38% |
| Wockhardt Ltd | Equity | ₹88.52 Cr | 0.37% |
| GAIL (India) Ltd | Equity | ₹88.09 Cr | 0.37% |
| Avalon Technologies Ltd | Equity | ₹86.23 Cr | 0.36% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹85.81 Cr | 0.36% |
| DCX System Ltd | Equity | ₹84.04 Cr | 0.35% |
| United Spirits Ltd | Equity | ₹83.4 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹83.26 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹83.02 Cr | 0.35% |
| Medi Assist Healthcare Services Ltd | Equity | ₹82.9 Cr | 0.35% |
| NHPC Ltd | Equity | ₹80.69 Cr | 0.34% |
| Delhivery Ltd | Equity | ₹80.39 Cr | 0.34% |
| Devyani International Ltd | Equity | ₹78.52 Cr | 0.33% |
| Tata Steel Ltd | Equity | ₹78.11 Cr | 0.33% |
| Redington Ltd | Equity | ₹78.09 Cr | 0.33% |
| Carborundum Universal Ltd | Equity | ₹76.78 Cr | 0.32% |
| CIE Automotive India Ltd | Equity | ₹75.63 Cr | 0.32% |
| Endurance Technologies Ltd | Equity | ₹75.25 Cr | 0.31% |
| PI Industries Ltd | Equity | ₹73.97 Cr | 0.31% |
| ACC Ltd | Equity | ₹73.46 Cr | 0.31% |
| Hyundai Motor India Ltd | Equity | ₹71.75 Cr | 0.30% |
| LTIMindtree Ltd | Equity | ₹71.36 Cr | 0.30% |
| Brainbees Solutions Ltd | Equity | ₹71.23 Cr | 0.30% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹71.15 Cr | 0.30% |
| Havells India Ltd | Equity | ₹70.82 Cr | 0.30% |
| Suzlon Energy Ltd | Equity | ₹70.4 Cr | 0.29% |
| Blue Dart Express Ltd | Equity | ₹69.67 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹69.43 Cr | 0.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹67.88 Cr | 0.28% |
| Sona BLW Precision Forgings Ltd | Equity | ₹67.73 Cr | 0.28% |
| Supreme Industries Ltd | Equity | ₹63.85 Cr | 0.27% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹63.84 Cr | 0.27% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹63.76 Cr | 0.27% |
| Oil India Ltd | Equity | ₹63.66 Cr | 0.27% |
| Titagarh Rail Systems Ltd | Equity | ₹63.52 Cr | 0.27% |
| Zee Entertainment Enterprises Ltd | Equity | ₹62.87 Cr | 0.26% |
| Blue Star Ltd | Equity | ₹61.12 Cr | 0.26% |
| UPL Ltd | Equity | ₹60.12 Cr | 0.25% |
| KEC International Ltd | Equity | ₹59.99 Cr | 0.25% |
| Page Industries Ltd | Equity | ₹59.39 Cr | 0.25% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹59.37 Cr | 0.25% |
| Hindustan Unilever Ltd | Equity | ₹57.06 Cr | 0.24% |
| AIA Engineering Ltd | Equity | ₹57.05 Cr | 0.24% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹53.75 Cr | 0.22% |
| Aditya Birla Capital Ltd | Equity | ₹53.35 Cr | 0.22% |
| Bata India Ltd | Equity | ₹51.18 Cr | 0.21% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹50.04 Cr | 0.21% |
| Syngene International Ltd | Equity | ₹49.89 Cr | 0.21% |
| Tega Industries Ltd | Equity | ₹49.41 Cr | 0.21% |
| Net Current Assets | Cash | ₹-49.22 Cr | 0.21% |
| NLC India Ltd | Equity | ₹48.44 Cr | 0.20% |
| Exide Industries Ltd | Equity | ₹47.07 Cr | 0.20% |
| Bosch Ltd | Equity | ₹44.99 Cr | 0.19% |
| Navin Fluorine International Ltd | Equity | ₹44.39 Cr | 0.19% |
| Gujarat State Petronet Ltd | Equity | ₹44.01 Cr | 0.18% |
| AAVAS Financiers Ltd | Equity | ₹43.99 Cr | 0.18% |
| Vodafone Idea Ltd | Equity | ₹42.48 Cr | 0.18% |
| PVR INOX Ltd | Equity | ₹42.28 Cr | 0.18% |
| Deepak Nitrite Ltd | Equity | ₹41.99 Cr | 0.18% |
| Macrotech Developers Ltd | Equity | ₹41.68 Cr | 0.17% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹40.99 Cr | 0.17% |
| Union Bank of India | Equity | ₹40.24 Cr | 0.17% |
| Kajaria Ceramics Ltd | Equity | ₹39.4 Cr | 0.16% |
| Sterlite Technologies Ltd | Equity | ₹38.51 Cr | 0.16% |
| Bank of India | Equity | ₹37.96 Cr | 0.16% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹36.71 Cr | 0.15% |
| HDFC BSE Sensex ETF - Growth | Mutual Fund - ETF | ₹36.56 Cr | 0.15% |
| Biocon Ltd | Equity | ₹36.53 Cr | 0.15% |
| Container Corporation of India Ltd | Equity | ₹36.46 Cr | 0.15% |
| Sula Vineyards Ltd | Equity | ₹35.92 Cr | 0.15% |
| CarTrade Tech Ltd | Equity | ₹34.43 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹34.11 Cr | 0.14% |
| Samvardhana Motherson International Ltd | Equity | ₹33.98 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹30.39 Cr | 0.13% |
| IIFL Finance Ltd | Equity | ₹29.25 Cr | 0.12% |
| Canara Bank | Equity | ₹28.68 Cr | 0.12% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹28.5 Cr | 0.12% |
| Brigade Enterprises Ltd | Equity | ₹28.37 Cr | 0.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹27.8 Cr | 0.12% |
| TVS Motor Co Ltd | Equity | ₹27.65 Cr | 0.12% |
| Jio Financial Services Ltd | Equity | ₹27.27 Cr | 0.11% |
| Bajaj Housing Finance Ltd | Equity | ₹24.76 Cr | 0.10% |
| Sapphire Foods India Ltd | Equity | ₹23.74 Cr | 0.10% |
| Sun TV Network Ltd | Equity | ₹23.58 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹23.5 Cr | 0.10% |
| One97 Communications Ltd | Equity | ₹22.42 Cr | 0.09% |
| FSN E-Commerce Ventures Ltd | Equity | ₹21.96 Cr | 0.09% |
| eClerx Services Ltd | Equity | ₹20.98 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹18.75 Cr | 0.08% |
| JK Cement Ltd | Equity | ₹18.74 Cr | 0.08% |
| Sundaram Fasteners Ltd | Equity | ₹18.54 Cr | 0.08% |
| NBCC India Ltd | Equity | ₹17.96 Cr | 0.08% |
| Dixon Technologies (India) Ltd | Equity | ₹17.94 Cr | 0.08% |
| IKIO Lighting Ltd | Equity | ₹16.66 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹16.37 Cr | 0.07% |
| KEI Industries Ltd | Equity | ₹16.35 Cr | 0.07% |
| CG Power & Industrial Solutions Ltd | Equity | ₹14.56 Cr | 0.06% |
| OCCL Ltd | Equity | ₹13.54 Cr | 0.06% |
| Central Depository Services (India) Ltd | Equity | ₹12.89 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹12.89 Cr | 0.05% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹11.99 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹11.83 Cr | 0.05% |
| Sai Life Sciences Ltd | Equity | ₹11.39 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹11.07 Cr | 0.05% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹10.38 Cr | 0.04% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹10.26 Cr | 0.04% |
| Chemplast Sanmar Ltd | Equity | ₹9.91 Cr | 0.04% |
| Cello World Ltd | Equity | ₹9.65 Cr | 0.04% |
| Nazara Technologies Ltd | Equity | ₹9.12 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹7.48 Cr | 0.03% |
| Delta Corp Ltd | Equity | ₹7.09 Cr | 0.03% |
| Clean Science and Technology Ltd | Equity | ₹6.73 Cr | 0.03% |
| Oriental Carbon And Chemicals Ltd | Equity | ₹5.88 Cr | 0.02% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.76 Cr | 0.02% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹5.61 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹5.43 Cr | 0.02% |
| Hero MotoCorp Ltd | Equity | ₹4.86 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹4.63 Cr | 0.02% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹3.38 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹3.35 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.06 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹2.44 Cr | 0.01% |
| TCI Express Ltd | Equity | ₹1.9 Cr | 0.01% |
| Atul Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.98%
Mid Cap Stocks
36.51%
Small Cap Stocks
12.43%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,288 Cr | 30.50% |
| Healthcare | ₹3,225.28 Cr | 13.50% |
| Consumer Cyclical | ₹3,100.53 Cr | 12.97% |
| Technology | ₹2,719.12 Cr | 11.38% |
| Industrials | ₹2,601.68 Cr | 10.89% |
| Basic Materials | ₹1,346.48 Cr | 5.63% |
| Utilities | ₹943.63 Cr | 3.95% |
| Energy | ₹760.65 Cr | 3.18% |
| Communication Services | ₹646.52 Cr | 2.71% |
| Consumer Defensive | ₹590.68 Cr | 2.47% |
| Real Estate | ₹364.47 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
13.87%
Cat. avg.
13.74%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better
Fund Managers
GA
Gopal Agrawal
Since July 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF179KA1RQ7 | Expense Ratio 0.88% | Exit Load 1.00% | Fund Size ₹23,899 Cr | Age 12 years | 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 | 0.9% | 1.0% | ₹868.05 Cr | 15.1% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹868.05 Cr | 13.4% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3978.89 Cr | 26.4% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3978.89 Cr | 27.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1539.83 Cr | 19.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1539.83 Cr | 21.3% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8244.62 Cr | 11.7% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.67 Cr | 11.5% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.67 Cr | 13.6% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4134.14 Cr | 21.7% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,37,234 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of HDFC Large and Mid Cap Fund Direct Growth?
The NAV of HDFC Large and Mid Cap Fund Direct Growth, as of 17-Jan-2025, is ₹331.57.
What are the returns of HDFC Large and Mid Cap Fund Direct Growth?
The fund has generated 14.65% over the last 1 year and 18.41% 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 98.85% in equities, 0.36% in bonds, and 0.79% 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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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.
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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