HDFC Large and Mid Cap Fund Direct Growth

HDFC Large and Mid Cap Fund Direct Growth

+16.88%
3Y annualised
-2.51% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Mar '26
₹316.55
Min. for SIP
₹100
Fund size (AUM)
₹28,580.03 Cr
Expense ratio
0.88%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹54,621
-8.96%
3 years₹1,80,000₹1,87,086
+3.94%
5 years₹3,00,000₹3,89,497
+29.83%
10 years₹6,00,000₹12,85,025
+114.17%

Holdings (239)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.56%
ICICI Bank Ltd.FinancialEquity3.33%
Axis Bank Ltd.FinancialEquity2.06%
Bharti Airtel Ltd.CommunicationEquity1.88%
State Bank of IndiaFinancialEquity1.77%
Max Financial Services Ltd.FinancialEquity1.65%
Fortis Healthcare Ltd.HealthcareEquity1.56%
Infosys Ltd.TechnologyEquity1.47%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity1.29%
Maruti Suzuki India Ltd.AutomobileEquity1.27%
Indusind Bank Ltd.FinancialEquity1.26%
Mphasis Ltd.TechnologyEquity1.24%
Kotak Mahindra Bank Ltd.FinancialEquity1.22%
Shriram Finance LtdFinancialEquity1.22%
Lupin Ltd.HealthcareEquity1.13%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.12%
Larsen & Toubro Ltd.ConstructionEquity1.09%
Escorts Kubota Ltd.AutomobileEquity1.02%
Eicher Motors Ltd.AutomobileEquity0.98%
Balkrishna Industries Ltd.AutomobileEquity0.94%
Reliance Industries Ltd.EnergyEquity0.94%
HCL Technologies Ltd.TechnologyEquity0.94%
Ajanta Pharma Ltd.HealthcareEquity0.94%
Aurobindo Pharma Ltd.HealthcareEquity0.93%
NTPC Ltd.EnergyEquity0.93%
Bharat Forge Ltd.AutomobileEquity0.90%
Prestige Estates Projects Ltd.ConstructionEquity0.90%
Bajaj Finance Ltd.FinancialEquity0.89%
Gland Pharma Ltd.HealthcareEquity0.89%
Eternal Ltd.ServicesEquity0.89%
Ambuja Cements Ltd.ConstructionEquity0.87%
LIC Housing Finance Ltd.FinancialEquity0.85%
Jindal Steel Ltd.Metals & MiningEquity0.83%
Interglobe Aviation Ltd.ServicesEquity0.83%
Hindalco Industries Ltd.Metals & MiningEquity0.81%
Kaynes Technology India Ltd.Capital GoodsEquity0.79%
Bharat Electronics Ltd.Capital GoodsEquity0.78%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.78%
The Indian Hotels Company Ltd.ServicesEquity0.77%
Tata Consultancy Services Ltd.TechnologyEquity0.77%
Ipca Laboratories Ltd.HealthcareEquity0.75%
Ashok Leyland Ltd.AutomobileEquity0.74%
L&T Finance Ltd.FinancialEquity0.74%
Adani Energy Solutions Ltd.EnergyEquity0.69%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.68%
SBI Life Insurance Company Ltd.InsuranceEquity0.68%
Indian BankFinancialEquity0.67%
Persistent Systems Ltd.TechnologyEquity0.66%
AU Small Finance Bank Ltd.FinancialEquity0.66%
Tata Steel Ltd.Metals & MiningEquity0.64%
Alkem Laboratories Ltd.HealthcareEquity0.62%
Bandhan Bank Ltd.FinancialEquity0.59%
Voltas Ltd.Consumer DiscretionaryEquity0.58%
Coforge Ltd.TechnologyEquity0.57%
Max Healthcare Institute Ltd.HealthcareEquity0.57%
Bank Of BarodaFinancialEquity0.56%
Blue Star Ltd.Consumer DiscretionaryEquity0.56%
SRF Ltd.ChemicalsEquity0.56%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.55%
Divi's Laboratories Ltd.HealthcareEquity0.55%
The Federal Bank Ltd.FinancialEquity0.54%
IDFC First Bank Ltd.FinancialEquity0.54%
Solar Industries India Ltd.ChemicalsEquity0.53%
Aster DM Healthcare Ltd.HealthcareEquity0.52%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.51%
Power Finance Corporation Ltd.FinancialEquity0.51%
Indraprastha Gas Ltd.EnergyEquity0.51%
Swiggy Ltd.ServicesEquity0.51%
Steel Authority Of India Ltd.Metals & MiningEquity0.50%
FSN E-Commerce Ventures Ltd.ServicesEquity0.50%
Tata Consumer Products Ltd.Consumer StaplesEquity0.49%
Bharat Petroleum Corporation Ltd.EnergyEquity0.49%
Trent Ltd.ServicesEquity0.49%
Timken India Ltd.Capital GoodsEquity0.49%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.48%
Motilal Oswal Financial Services Ltd.FinancialEquity0.47%
Tata Motors Ltd.AutomobileEquity0.46%
Cipla Ltd.HealthcareEquity0.45%
Aditya Birla Capital Ltd.FinancialEquity0.45%
Apollo Tyres Ltd.AutomobileEquity0.45%
Hindustan Unilever Ltd.Consumer StaplesEquity0.45%
Mahindra & Mahindra Ltd.AutomobileEquity0.43%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.42%
Hero Motocorp Ltd.AutomobileEquity0.42%
ITC Ltd.Consumer StaplesEquity0.42%
Tata Communications Ltd.CommunicationEquity0.42%
Dabur India Ltd.Consumer StaplesEquity0.41%
Power Grid Corporation Of India Ltd.EnergyEquity0.40%
Dilip Buildcon Ltd.ConstructionEquity0.40%
Hyundai Motor India Ltd.AutomobileEquity0.40%
Paradeep Phosphates Ltd.ChemicalsEquity0.39%
Vishal Mega Mart Ltd.ServicesEquity0.39%
Redington Ltd.ServicesEquity0.38%
Bosch Ltd.AutomobileEquity0.38%
Tech Mahindra Ltd.TechnologyEquity0.38%
Five-Star Business Finance Ltd.FinancialEquity0.38%
PB Fintech Ltd.ServicesEquity0.38%
Endurance Technologies Ltd.AutomobileEquity0.37%
PNB Housing Finance Ltd.FinancialEquity0.36%
Delhivery Ltd.ServicesEquity0.35%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.35%
Embassy Office Parks REITConstructionREITs0.35%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.34%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.32%
Ultratech Cement Ltd.ConstructionEquity0.32%
Suzlon Energy Ltd.Capital GoodsEquity0.32%
CreditAccess Grameen Ltd.FinancialEquity0.32%
Eris Lifesciences Ltd.HealthcareEquity0.32%
Avalon Technologies Ltd.Capital GoodsEquity0.32%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.31%
Navin Fluorine International Ltd.ChemicalsEquity0.30%
UPL Ltd.ChemicalsEquity0.30%
Oil India Ltd.EnergyEquity0.30%
HDFC Life Insurance Co Ltd.InsuranceEquity0.30%
The Phoenix Mills Ltd.ConstructionEquity0.29%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.28%
GAIL (India) Ltd.EnergyEquity0.27%
CIE Automotive India Ltd.Metals & MiningEquity0.27%
Avenue Supermarts Ltd.ServicesEquity0.27%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.27%
SBI Cards And Payment Services Ltd.FinancialEquity0.26%
NHPC Ltd.EnergyEquity0.26%
BSE Ltd.ServicesEquity0.26%
United Spirits Ltd.Consumer StaplesEquity0.25%
Oberoi Realty Ltd.ConstructionEquity0.25%
Asian Paints Ltd.ChemicalsEquity0.25%
Emami Ltd.Consumer StaplesEquity0.25%
Union Bank of IndiaFinancialEquity0.24%
ACC Ltd.ConstructionEquity0.23%
Bank of IndiaFinancialEquity0.23%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.23%
Oracle Financial Services Software Ltd.TechnologyEquity0.23%
AIA Engineering Ltd.Metals & MiningEquity0.23%
Jubilant FoodWorks Ltd.ServicesEquity0.23%
PI Industries Ltd.ChemicalsEquity0.22%
Supreme Industries Ltd.ChemicalsEquity0.22%
Tata Chemicals Ltd.ChemicalsEquity0.22%
Havells India Ltd.Capital GoodsEquity0.21%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.21%
Blue Dart Express Ltd.ServicesEquity0.20%
Vodafone Idea Ltd.CommunicationEquity0.20%
LTIMindtree Ltd.TechnologyEquity0.20%
Sterlite Technologies Ltd.CommunicationEquity0.19%
Devyani International Ltd.ServicesEquity0.19%
Medi Assist Healthcare Services Ltd.ServicesEquity0.19%
NLC India Ltd.EnergyEquity0.18%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.18%
Carborundum Universal Ltd.Metals & MiningEquity0.17%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.17%
REC Ltd.FinancialEquity0.17%
JSW Energy Ltd.Capital GoodsEquity0.17%
Wockhardt Ltd.HealthcareEquity0.16%
Aarti Industries Ltd.ChemicalsEquity0.16%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.16%
Canara BankFinancialEquity0.16%
TVS Motor Company Ltd.AutomobileEquity0.16%
Tube Investments Of India Ltd.AutomobileEquity0.16%
DCX Systems Ltd.Capital GoodsEquity0.15%
Samvardhana Motherson International Ltd.AutomobileEquity0.15%
PVR Inox Ltd.ServicesEquity0.15%
Sai Life Sciences Ltd.HealthcareEquity0.15%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.15%
Godrej Properties Ltd.ConstructionEquity0.14%
Biocon Ltd.HealthcareEquity0.14%
Page Industries Ltd.TextilesEquity0.14%
Titagarh Rail Systems Ltd.AutomobileEquity0.14%
360 One Wam Ltd.FinancialEquity0.14%
Cohance Lifesciences Ltd.HealthcareEquity0.14%
Exide Industries Ltd.Capital GoodsEquity0.13%
Gujarat State Petronet Ltd.EnergyEquity0.13%
Nippon Life India Asset Management Ltd.FinancialEquity0.13%
Computer Age Management Services Ltd.ServicesEquity0.13%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.13%
HDFC BSE Sensex ETF--Mutual Fund0.13%
IIFL Finance Ltd.FinancialEquity0.12%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.11%
Kajaria Ceramics Ltd.ConstructionEquity0.11%
Zydus Lifesciences Ltd.HealthcareEquity0.11%
Container Corporation Of India Ltd.ServicesEquity0.10%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.10%
Lodha Developers Ltd.ConstructionEquity0.10%
Bata India Ltd.Consumer StaplesEquity0.10%
United Breweries Ltd.Consumer StaplesEquity0.10%
KEC International Ltd.Capital GoodsEquity0.10%
L&T Technology Services Ltd.TechnologyEquity0.10%
Archean Chemical Industries Ltd.ChemicalsEquity0.09%
Waaree Energies Ltd.EnergyEquity0.09%
Deepak Nitrite Ltd.ChemicalsEquity0.09%
Syngene International Ltd.HealthcareEquity0.09%
Life Insurance Corporation of IndiaInsuranceEquity0.08%
JK Cement Ltd.ConstructionEquity0.08%
Sun TV Network Ltd.ServicesEquity0.08%
One97 Communications Ltd.ServicesEquity0.08%
Brainbees Solutions Ltd.Consumer StaplesEquity0.08%
Kei Industries Ltd.Capital GoodsEquity0.07%
Brigade Enterprises Ltd.ConstructionEquity0.06%
Bajaj Housing Finance Ltd.FinancialEquity0.06%
Hexaware Technologies Ltd.TechnologyEquity0.06%
LG Balakrishnan & Bros Ltd.AutomobileEquity0.06%
eClerx Services Ltd.ServicesEquity0.06%
NBCC (India) Ltd.ConstructionEquity0.06%
Sterling and Wilson Renewable Energy Ltd.Capital GoodsEquity0.06%
Sapphire Foods India Ltd.ServicesEquity0.05%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.05%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.05%
Sundram Fasteners Ltd.Capital GoodsEquity0.05%
Sula Vineyards Ltd.Consumer StaplesEquity0.05%
Arvind Ltd.TextilesEquity0.04%
JSW Infrastructure Ltd.ServicesEquity0.04%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.04%
Craftsman Automation Ltd.AutomobileEquity0.04%
OCCL Ltd.ChemicalsEquity0.04%
Tenneco Clean Air India LtdAutomobileEquity0.04%
Coromandel International Ltd.ChemicalsEquity0.03%
Central Depository Services (India) Ltd.FinancialEquity0.03%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.03%
UTI Asset Management Company Ltd.FinancialEquity0.03%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.03%
Fusion Finance Ltd.FinancialEquity0.03%
Titan Company Ltd.Consumer DiscretionaryEquity0.03%
Nazara Technologies Ltd.TechnologyEquity0.03%
IKIO Technologies Ltd.Capital GoodsEquity0.03%
Billionbrains Garage Ventures Ltd.FinancialEquity0.03%
Chemplast Sanmar Ltd.ChemicalsEquity0.02%
ITC Hotels Ltd.ServicesEquity0.02%
Aarti Pharmalabs Ltd.ServicesEquity0.02%
Cello World Ltd.Consumer DiscretionaryEquity0.02%
STL Networks Ltd.TechnologyEquity0.02%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.02%
Delta Corp Ltd.ServicesEquity0.01%
AG Ventures Ltd.ChemicalsEquity0.01%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.01%
Indigo Paints Ltd.ChemicalsEquity0.01%
Clean Science And Technology Ltd.ChemicalsEquity0.01%
Latent View Analytics Ltd.TechnologyEquity0.01%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.00%
TCI Express Ltd.ServicesEquity0.00%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
Atul Ltd.ChemicalsEquity0.00%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+16.9%+16.3%+14.4%+12.4%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)11511--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

GA
Gopal Agrawal
Jul 2020 - Present
View details

Education
Mr.Agrawal is a B.E and MBM.
Experience
Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.

DM
Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

About HDFC Large and Mid Cap Fund Direct Growth

HDFC Large and Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Gopal Agrawal is the Current Fund Manager of HDFC Large and Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,52,320 Cr and the Latest NAV as of 31 Mar 2026 is ₹316.55. The HDFC Large and Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed within 1 year ;

Investment Objective

The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,52,319.77 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,