HDFC Large and Mid Cap Fund Direct Growth

HDFC Large and Mid Cap Fund Direct Growth

Equity
Large & MidCap
Very High Risk
+21.13%
3Y annualised
+1.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jan '26
₹357.00
Min. SIP amount
₹100
Fund size
₹28,979.87 Cr
Expense ratio
0.83%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,646
+2.74%
3 years₹1,80,000₹2,17,016
+20.56%
5 years₹3,00,000₹4,51,917
+50.64%
10 years₹6,00,000₹14,82,199
+147.03%

Holdings (235)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.02%
ICICI Bank Ltd.FinancialEquity3.20%
Bharti Airtel Ltd.CommunicationEquity2.08%
Axis Bank Ltd.FinancialEquity1.86%
Infosys Ltd.TechnologyEquity1.80%
Max Financial Services Ltd.FinancialEquity1.50%
Mphasis Ltd.TechnologyEquity1.48%
Fortis Healthcare Ltd.HealthcareEquity1.44%
State Bank of IndiaFinancialEquity1.43%
Maruti Suzuki India Ltd.AutomobileEquity1.40%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity1.37%
Kotak Mahindra Bank Ltd.FinancialEquity1.28%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.22%
Indusind Bank Ltd.FinancialEquity1.12%
Shriram Finance LtdFinancialEquity1.11%
HCL Technologies Ltd.TechnologyEquity1.09%
Escorts Kubota Ltd.AutomobileEquity1.06%
Reliance Industries Ltd.EnergyEquity1.04%
Larsen & Toubro Ltd.ConstructionEquity1.03%
Lupin Ltd.HealthcareEquity1.02%
Prestige Estates Projects Ltd.ConstructionEquity1.01%
Eternal Ltd.ServicesEquity0.99%
Ambuja Cements Ltd.ConstructionEquity0.95%
Tata Consultancy Services Ltd.TechnologyEquity0.93%
Balkrishna Industries Ltd.AutomobileEquity0.90%
Aurobindo Pharma Ltd.HealthcareEquity0.89%
Eicher Motors Ltd.AutomobileEquity0.88%
Bajaj Finance Ltd.FinancialEquity0.87%
Hindalco Industries Ltd.Metals & MiningEquity0.86%
Ajanta Pharma Ltd.HealthcareEquity0.86%
Interglobe Aviation Ltd.ServicesEquity0.85%
The Indian Hotels Company Ltd.ServicesEquity0.85%
LIC Housing Finance Ltd.FinancialEquity0.84%
Gland Pharma Ltd.HealthcareEquity0.83%
L&T Finance Ltd.FinancialEquity0.82%
Coforge Ltd.TechnologyEquity0.79%
NTPC Ltd.EnergyEquity0.79%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.74%
Kaynes Technology India Ltd.Capital GoodsEquity0.74%
Persistent Systems Ltd.TechnologyEquity0.69%
Jindal Steel Ltd.Metals & MiningEquity0.69%
Ipca Laboratories Ltd.HealthcareEquity0.69%
Bharat Electronics Ltd.Capital GoodsEquity0.69%
Adani Energy Solutions Ltd.EnergyEquity0.69%
Bharat Forge Ltd.AutomobileEquity0.69%
AU Small Finance Bank Ltd.FinancialEquity0.67%
SBI Life Insurance Company Ltd.InsuranceEquity0.67%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.66%
SRF Ltd.ChemicalsEquity0.66%
IDFC First Bank Ltd.FinancialEquity0.62%
Ashok Leyland Ltd.AutomobileEquity0.62%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.61%
Alkem Laboratories Ltd.HealthcareEquity0.59%
Indraprastha Gas Ltd.EnergyEquity0.57%
Indian BankFinancialEquity0.56%
Motilal Oswal Financial Services Ltd.FinancialEquity0.55%
Max Healthcare Institute Ltd.HealthcareEquity0.54%
Tata Steel Ltd.Metals & MiningEquity0.54%
Divi's Laboratories Ltd.HealthcareEquity0.54%
ITC Ltd.Consumer StaplesEquity0.54%
Trent Ltd.ServicesEquity0.53%
Bank Of BarodaFinancialEquity0.51%
Swiggy Ltd.ServicesEquity0.51%
Tata Consumer Products Ltd.Consumer StaplesEquity0.50%
Voltas Ltd.Consumer DiscretionaryEquity0.50%
Cipla Ltd.HealthcareEquity0.50%
Blue Star Ltd.Consumer DiscretionaryEquity0.49%
Apollo Tyres Ltd.AutomobileEquity0.49%
Five-Star Business Finance Ltd.FinancialEquity0.49%
FSN E-Commerce Ventures Ltd.ServicesEquity0.49%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.48%
Aster DM Healthcare Ltd.HealthcareEquity0.48%
Bharat Petroleum Corporation Ltd.EnergyEquity0.48%
The Federal Bank Ltd.FinancialEquity0.48%
Solar Industries India Ltd.ChemicalsEquity0.47%
Tata Communications Ltd.CommunicationEquity0.47%
Bandhan Bank Ltd.FinancialEquity0.47%
PB Fintech Ltd.ServicesEquity0.46%
Mahindra & Mahindra Ltd.AutomobileEquity0.46%
Aditya Birla Capital Ltd.FinancialEquity0.46%
Dilip Buildcon Ltd.ConstructionEquity0.45%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.45%
Vishal Mega Mart Ltd.ServicesEquity0.45%
Tech Mahindra Ltd.TechnologyEquity0.44%
Steel Authority Of India Ltd.Metals & MiningEquity0.44%
Hindustan Unilever Ltd.Consumer StaplesEquity0.44%
Power Finance Corporation Ltd.FinancialEquity0.43%
Paradeep Phosphates Ltd.ChemicalsEquity0.43%
Hero Motocorp Ltd.AutomobileEquity0.42%
Hyundai Motor India Ltd.AutomobileEquity0.42%
Timken India Ltd.Capital GoodsEquity0.42%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.41%
PNB Housing Finance Ltd.FinancialEquity0.41%
Dabur India Ltd.Consumer StaplesEquity0.39%
Suzlon Energy Ltd.Capital GoodsEquity0.39%
Bosch Ltd.AutomobileEquity0.38%
Tata Motors Ltd.AutomobileEquity0.37%
UPL Ltd.ChemicalsEquity0.37%
Redington Ltd.ServicesEquity0.37%
Endurance Technologies Ltd.AutomobileEquity0.36%
Eris Lifesciences Ltd.HealthcareEquity0.35%
Embassy Office Parks REITConstructionREITs0.35%
Power Grid Corporation Of India Ltd.EnergyEquity0.35%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.33%
Delhivery Ltd.ServicesEquity0.32%
The Phoenix Mills Ltd.ConstructionEquity0.32%
CreditAccess Grameen Ltd.FinancialEquity0.32%
HDFC Life Insurance Co Ltd.InsuranceEquity0.31%
Ultratech Cement Ltd.ConstructionEquity0.29%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.29%
Asian Paints Ltd.ChemicalsEquity0.29%
SBI Cards And Payment Services Ltd.FinancialEquity0.29%
Emami Ltd.Consumer StaplesEquity0.29%
Navin Fluorine International Ltd.ChemicalsEquity0.28%
GAIL (India) Ltd.EnergyEquity0.27%
NHPC Ltd.EnergyEquity0.27%
Avalon Technologies Ltd.Capital GoodsEquity0.27%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.27%
Oberoi Realty Ltd.ConstructionEquity0.27%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.27%
LTIMindtree Ltd.TechnologyEquity0.27%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.27%
Avenue Supermarts Ltd.ServicesEquity0.26%
Oracle Financial Services Software Ltd.TechnologyEquity0.26%
Oil India Ltd.EnergyEquity0.26%
United Spirits Ltd.Consumer StaplesEquity0.26%
ACC Ltd.ConstructionEquity0.25%
Jubilant FoodWorks Ltd.ServicesEquity0.24%
CIE Automotive India Ltd.Metals & MiningEquity0.24%
AIA Engineering Ltd.Metals & MiningEquity0.23%
Cohance Lifesciences Ltd.HealthcareEquity0.23%
Tata Chemicals Ltd.ChemicalsEquity0.23%
Medi Assist Healthcare Services Ltd.ServicesEquity0.23%
BSE Ltd.ServicesEquity0.23%
PI Industries Ltd.ChemicalsEquity0.22%
Devyani International Ltd.ServicesEquity0.22%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.22%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.22%
Havells India Ltd.Capital GoodsEquity0.21%
Vodafone Idea Ltd.CommunicationEquity0.20%
Blue Dart Express Ltd.ServicesEquity0.19%
Supreme Industries Ltd.ChemicalsEquity0.19%
Bank of IndiaFinancialEquity0.18%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.18%
Union Bank of IndiaFinancialEquity0.18%
Carborundum Universal Ltd.Metals & MiningEquity0.18%
Titagarh Rail Systems Ltd.AutomobileEquity0.18%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.17%
NLC India Ltd.EnergyEquity0.17%
JSW Energy Ltd.Capital GoodsEquity0.17%
REC Ltd.FinancialEquity0.17%
Wockhardt Ltd.HealthcareEquity0.16%
DCX Systems Ltd.Capital GoodsEquity0.16%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.16%
Godrej Properties Ltd.ConstructionEquity0.16%
Canara BankFinancialEquity0.16%
Page Industries Ltd.TextilesEquity0.16%
360 One Wam Ltd.FinancialEquity0.15%
TVS Motor Company Ltd.AutomobileEquity0.15%
Tube Investments Of India Ltd.AutomobileEquity0.15%
IIFL Finance Ltd.FinancialEquity0.15%
PVR Inox Ltd.ServicesEquity0.14%
Exide Industries Ltd.Capital GoodsEquity0.14%
HDFC BSE Sensex ETFNAMutual Fund0.14%
Sai Life Sciences Ltd.HealthcareEquity0.14%
Biocon Ltd.HealthcareEquity0.14%
Computer Age Management Services Ltd.ServicesEquity0.14%
Samvardhana Motherson International Ltd.AutomobileEquity0.14%
Syngene International Ltd.HealthcareEquity0.13%
L&T Technology Services Ltd.TechnologyEquity0.13%
Gujarat State Petronet Ltd.EnergyEquity0.13%
KEC International Ltd.Capital GoodsEquity0.13%
Nippon Life India Asset Management Ltd.FinancialEquity0.12%
Bata India Ltd.Consumer StaplesEquity0.12%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.12%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.12%
Sterlite Technologies Ltd.CommunicationEquity0.12%
Kajaria Ceramics Ltd.ConstructionEquity0.11%
Zydus Lifesciences Ltd.HealthcareEquity0.11%
Lodha Developers Ltd.ConstructionEquity0.11%
Brainbees Solutions Ltd.Consumer StaplesEquity0.11%
Container Corporation Of India Ltd.ServicesEquity0.10%
Deepak Nitrite Ltd.ChemicalsEquity0.10%
United Breweries Ltd.Consumer StaplesEquity0.10%
One97 Communications Ltd.ServicesEquity0.10%
eClerx Services Ltd.ServicesEquity0.10%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.09%
Waaree Energies Ltd.EnergyEquity0.09%
Hexaware Technologies Ltd.TechnologyEquity0.09%
Archean Chemical Industries Ltd.ChemicalsEquity0.08%
NBCC (India) Ltd.ConstructionEquity0.08%
JK Cement Ltd.ConstructionEquity0.08%
Life Insurance Corporation of IndiaInsuranceEquity0.08%
Sun TV Network Ltd.ServicesEquity0.07%
Brigade Enterprises Ltd.ConstructionEquity0.07%
Sula Vineyards Ltd.Consumer StaplesEquity0.06%
Sapphire Foods India Ltd.ServicesEquity0.06%
Bajaj Housing Finance Ltd.FinancialEquity0.06%
Sterling and Wilson Renewable Energy Ltd.Capital GoodsEquity0.06%
Kei Industries Ltd.Capital GoodsEquity0.06%
Sundram Fasteners Ltd.Capital GoodsEquity0.06%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.05%
LG Balakrishnan & Bros Ltd.AutomobileEquity0.05%
OCCL Ltd.ChemicalsEquity0.05%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.04%
IKIO Technologies Ltd.Capital GoodsEquity0.04%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.04%
JSW Infrastructure Ltd.ServicesEquity0.04%
Tenneco Clean Air India LtdAutomobileEquity0.04%
Craftsman Automation Ltd.AutomobileEquity0.04%
Central Depository Services (India) Ltd.FinancialEquity0.04%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.04%
Aarti Industries Ltd.ChemicalsEquity0.03%
UTI Asset Management Company Ltd.FinancialEquity0.03%
Nazara Technologies Ltd.TechnologyEquity0.03%
Coromandel International Ltd.ChemicalsEquity0.03%
Billionbrains Garage Ventures Ltd.FinancialEquity0.03%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.03%
ITC Hotels Ltd.ServicesEquity0.03%
STL Networks Ltd.TechnologyEquity0.03%
Cello World Ltd.Consumer DiscretionaryEquity0.02%
Titan Company Ltd.Consumer DiscretionaryEquity0.02%
Chemplast Sanmar Ltd.ChemicalsEquity0.02%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.02%
Aarti Pharmalabs Ltd.ServicesEquity0.02%
Indigo Paints Ltd.ChemicalsEquity0.02%
Delta Corp Ltd.ServicesEquity0.02%
Clean Science And Technology Ltd.ChemicalsEquity0.01%
AG Ventures Ltd.ChemicalsEquity0.01%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.01%
Latent View Analytics Ltd.TechnologyEquity0.01%
Kwality Walls India Ltd.Consumer StaplesEquity0.01%
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+21.1%+21.9%+16.3%+13.7%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)10511--

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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 ₹9,32,192 Cr and the Latest NAV as of 28 Jan 2026 is ₹357.00. 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₹9,32,192.06 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,