HDFC Large and Mid Cap Fund Direct Growth

HDFC Large and Mid Cap Fund Direct Growth

Equity
Large & MidCap
Very High Risk
+21.36%
3Y annualised
+0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Feb '26
₹365.77
Min. for SIP
₹100
Fund size
₹28,239.50 Cr
Expense ratio
0.86%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,729
+4.55%
3 years₹1,80,000₹2,19,203
+21.78%
5 years₹3,00,000₹4,56,972
+52.32%

Holdings (238)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.83%
ICICI Bank Ltd.FinancialEquity3.31%
Axis Bank Ltd.FinancialEquity2.06%
Bharti Airtel Ltd.CommunicationEquity1.99%
Infosys Ltd.TechnologyEquity1.88%
State Bank of IndiaFinancialEquity1.61%
Mphasis Ltd.TechnologyEquity1.50%
Max Financial Services Ltd.FinancialEquity1.49%
Fortis Healthcare Ltd.HealthcareEquity1.43%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity1.31%
Maruti Suzuki India Ltd.AutomobileEquity1.26%
Kotak Mahindra Bank Ltd.FinancialEquity1.22%
Indusind Bank Ltd.FinancialEquity1.20%
Shriram Finance LtdFinancialEquity1.16%
HCL Technologies Ltd.TechnologyEquity1.16%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.11%
Lupin Ltd.HealthcareEquity1.07%
Larsen & Toubro Ltd.ConstructionEquity1.02%
Eternal Ltd.ServicesEquity1.00%
Escorts Kubota Ltd.AutomobileEquity0.99%
Reliance Industries Ltd.EnergyEquity0.95%
Prestige Estates Projects Ltd.ConstructionEquity0.95%
Aurobindo Pharma Ltd.HealthcareEquity0.93%
Tata Consultancy Services Ltd.TechnologyEquity0.93%
Balkrishna Industries Ltd.AutomobileEquity0.92%
Gland Pharma Ltd.HealthcareEquity0.92%
Ambuja Cements Ltd.ConstructionEquity0.89%
Eicher Motors Ltd.AutomobileEquity0.88%
NTPC Ltd.EnergyEquity0.88%
Ajanta Pharma Ltd.HealthcareEquity0.88%
Hindalco Industries Ltd.Metals & MiningEquity0.86%
Bajaj Finance Ltd.FinancialEquity0.84%
LIC Housing Finance Ltd.FinancialEquity0.84%
Coforge Ltd.TechnologyEquity0.81%
Interglobe Aviation Ltd.ServicesEquity0.80%
Bharat Electronics Ltd.Capital GoodsEquity0.79%
The Indian Hotels Company Ltd.ServicesEquity0.79%
Jindal Steel Ltd.Metals & MiningEquity0.76%
L&T Finance Ltd.FinancialEquity0.76%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.75%
Ipca Laboratories Ltd.HealthcareEquity0.73%
Kaynes Technology India Ltd.Capital GoodsEquity0.72%
Ashok Leyland Ltd.AutomobileEquity0.70%
Bharat Forge Ltd.AutomobileEquity0.69%
Persistent Systems Ltd.TechnologyEquity0.68%
AU Small Finance Bank Ltd.FinancialEquity0.68%
SBI Life Insurance Company Ltd.InsuranceEquity0.67%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.65%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.63%
Alkem Laboratories Ltd.HealthcareEquity0.63%
SRF Ltd.ChemicalsEquity0.62%
Indian BankFinancialEquity0.62%
IDFC First Bank Ltd.FinancialEquity0.62%
Adani Energy Solutions Ltd.EnergyEquity0.61%
Tata Steel Ltd.Metals & MiningEquity0.59%
Indraprastha Gas Ltd.EnergyEquity0.54%
Bank Of BarodaFinancialEquity0.53%
Blue Star Ltd.Consumer DiscretionaryEquity0.53%
The Federal Bank Ltd.FinancialEquity0.53%
Solar Industries India Ltd.ChemicalsEquity0.53%
Swiggy Ltd.ServicesEquity0.53%
Divi's Laboratories Ltd.HealthcareEquity0.52%
Bandhan Bank Ltd.FinancialEquity0.51%
Max Healthcare Institute Ltd.HealthcareEquity0.51%
Voltas Ltd.Consumer DiscretionaryEquity0.50%
Tech Mahindra Ltd.TechnologyEquity0.50%
Motilal Oswal Financial Services Ltd.FinancialEquity0.50%
Apollo Tyres Ltd.AutomobileEquity0.49%
Tata Consumer Products Ltd.Consumer StaplesEquity0.49%
Trent Ltd.ServicesEquity0.48%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.47%
Power Finance Corporation Ltd.FinancialEquity0.47%
Bharat Petroleum Corporation Ltd.EnergyEquity0.46%
Hindustan Unilever Ltd.Consumer StaplesEquity0.46%
Steel Authority Of India Ltd.Metals & MiningEquity0.46%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.46%
Cipla Ltd.HealthcareEquity0.45%
Aditya Birla Capital Ltd.FinancialEquity0.45%
FSN E-Commerce Ventures Ltd.ServicesEquity0.45%
ITC Ltd.Consumer StaplesEquity0.44%
Mahindra & Mahindra Ltd.AutomobileEquity0.44%
Dilip Buildcon Ltd.ConstructionEquity0.44%
Aster DM Healthcare Ltd.HealthcareEquity0.44%
PB Fintech Ltd.ServicesEquity0.43%
Timken India Ltd.Capital GoodsEquity0.42%
Five-Star Business Finance Ltd.FinancialEquity0.42%
Vishal Mega Mart Ltd.ServicesEquity0.42%
Tata Motors Ltd.AutomobileEquity0.42%
Hero Motocorp Ltd.AutomobileEquity0.41%
Tata Communications Ltd.CommunicationEquity0.41%
Hyundai Motor India Ltd.AutomobileEquity0.41%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.40%
Dabur India Ltd.Consumer StaplesEquity0.40%
Bosch Ltd.AutomobileEquity0.39%
Redington Ltd.ServicesEquity0.38%
Paradeep Phosphates Ltd.ChemicalsEquity0.37%
PNB Housing Finance Ltd.FinancialEquity0.36%
Suzlon Energy Ltd.Capital GoodsEquity0.36%
Embassy Office Parks REITConstructionREITs0.36%
Delhivery Ltd.ServicesEquity0.35%
Power Grid Corporation Of India Ltd.EnergyEquity0.34%
UPL Ltd.ChemicalsEquity0.34%
CreditAccess Grameen Ltd.FinancialEquity0.34%
Endurance Technologies Ltd.AutomobileEquity0.34%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.33%
Eris Lifesciences Ltd.HealthcareEquity0.33%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.32%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.32%
Ultratech Cement Ltd.ConstructionEquity0.32%
Oil India Ltd.EnergyEquity0.32%
HDFC Life Insurance Co Ltd.InsuranceEquity0.31%
The Phoenix Mills Ltd.ConstructionEquity0.30%
Navin Fluorine International Ltd.ChemicalsEquity0.30%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.29%
NHPC Ltd.EnergyEquity0.28%
GAIL (India) Ltd.EnergyEquity0.27%
Emami Ltd.Consumer StaplesEquity0.27%
Oracle Financial Services Software Ltd.TechnologyEquity0.27%
LTIMindtree Ltd.TechnologyEquity0.27%
Avalon Technologies Ltd.Capital GoodsEquity0.27%
Asian Paints Ltd.ChemicalsEquity0.26%
SBI Cards And Payment Services Ltd.FinancialEquity0.26%
Avenue Supermarts Ltd.ServicesEquity0.26%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.26%
United Spirits Ltd.Consumer StaplesEquity0.25%
Oberoi Realty Ltd.ConstructionEquity0.25%
BSE Ltd.ServicesEquity0.25%
ACC Ltd.ConstructionEquity0.24%
AIA Engineering Ltd.Metals & MiningEquity0.24%
CIE Automotive India Ltd.Metals & MiningEquity0.24%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.24%
PI Industries Ltd.ChemicalsEquity0.23%
Tata Chemicals Ltd.ChemicalsEquity0.23%
Bank of IndiaFinancialEquity0.22%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.22%
Jubilant FoodWorks Ltd.ServicesEquity0.22%
Union Bank of IndiaFinancialEquity0.21%
Vodafone Idea Ltd.CommunicationEquity0.21%
Supreme Industries Ltd.ChemicalsEquity0.20%
Medi Assist Healthcare Services Ltd.ServicesEquity0.20%
Blue Dart Express Ltd.ServicesEquity0.19%
Havells India Ltd.Capital GoodsEquity0.19%
NLC India Ltd.EnergyEquity0.18%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.18%
Devyani International Ltd.ServicesEquity0.18%
Carborundum Universal Ltd.Metals & MiningEquity0.17%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.17%
REC Ltd.FinancialEquity0.17%
Titagarh Rail Systems Ltd.AutomobileEquity0.17%
Cohance Lifesciences Ltd.HealthcareEquity0.17%
Wockhardt Ltd.HealthcareEquity0.16%
JSW Energy Ltd.Capital GoodsEquity0.16%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.15%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.15%
Canara BankFinancialEquity0.15%
TVS Motor Company Ltd.AutomobileEquity0.15%
Page Industries Ltd.TextilesEquity0.15%
360 One Wam Ltd.FinancialEquity0.15%
DCX Systems Ltd.Capital GoodsEquity0.15%
PVR Inox Ltd.ServicesEquity0.14%
HDFC BSE Sensex ETFNAMutual Fund0.14%
Tube Investments Of India Ltd.AutomobileEquity0.14%
Aarti Industries Ltd.ChemicalsEquity0.13%
Exide Industries Ltd.Capital GoodsEquity0.13%
Samvardhana Motherson International Ltd.AutomobileEquity0.13%
Godrej Properties Ltd.ConstructionEquity0.13%
IIFL Finance Ltd.FinancialEquity0.13%
Sterlite Technologies Ltd.CommunicationEquity0.13%
Biocon Ltd.HealthcareEquity0.13%
Gujarat State Petronet Ltd.EnergyEquity0.13%
Nippon Life India Asset Management Ltd.FinancialEquity0.13%
Computer Age Management Services Ltd.ServicesEquity0.13%
Sai Life Sciences Ltd.HealthcareEquity0.13%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.13%
KEC International Ltd.Capital GoodsEquity0.12%
Bata India Ltd.Consumer StaplesEquity0.11%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.11%
Kajaria Ceramics Ltd.ConstructionEquity0.11%
Zydus Lifesciences Ltd.HealthcareEquity0.11%
L&T Technology Services Ltd.TechnologyEquity0.11%
Brainbees Solutions Ltd.Consumer StaplesEquity0.11%
Container Corporation Of India Ltd.ServicesEquity0.10%
Deepak Nitrite Ltd.ChemicalsEquity0.10%
Syngene International Ltd.HealthcareEquity0.10%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.10%
Lodha Developers Ltd.ConstructionEquity0.10%
Hexaware Technologies Ltd.TechnologyEquity0.09%
United Breweries Ltd.Consumer StaplesEquity0.09%
eClerx Services Ltd.ServicesEquity0.09%
One97 Communications Ltd.ServicesEquity0.09%
Archean Chemical Industries Ltd.ChemicalsEquity0.09%
Waaree Energies Ltd.EnergyEquity0.09%
Life Insurance Corporation of IndiaInsuranceEquity0.08%
JK Cement Ltd.ConstructionEquity0.08%
Sun TV Network Ltd.ServicesEquity0.07%
NBCC (India) Ltd.ConstructionEquity0.07%
Sundram Fasteners Ltd.Capital GoodsEquity0.06%
Brigade Enterprises Ltd.ConstructionEquity0.06%
Bajaj Housing Finance Ltd.FinancialEquity0.06%
Sula Vineyards Ltd.Consumer StaplesEquity0.06%
Kei Industries Ltd.Capital GoodsEquity0.05%
LG Balakrishnan & Bros Ltd.AutomobileEquity0.05%
Sterling and Wilson Renewable Energy Ltd.Capital GoodsEquity0.05%
Sapphire Foods India Ltd.ServicesEquity0.05%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.05%
Arvind Ltd.TextilesEquity0.04%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.04%
JSW Infrastructure Ltd.ServicesEquity0.04%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.04%
Craftsman Automation Ltd.AutomobileEquity0.04%
Nazara Technologies Ltd.TechnologyEquity0.04%
IKIO Technologies Ltd.Capital GoodsEquity0.04%
OCCL Ltd.ChemicalsEquity0.04%
Billionbrains Garage Ventures Ltd.FinancialEquity0.04%
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%
Chemplast Sanmar Ltd.ChemicalsEquity0.02%
ITC Hotels Ltd.ServicesEquity0.02%
Titan Company Ltd.Consumer DiscretionaryEquity0.02%
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 StaplesEquity0.01%
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+21.4%+19.4%+17.3%+13.8%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)10411--

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 ₹9,37,232 Cr and the Latest NAV as of 17 Feb 2026 is ₹365.77. 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₹9,37,232.21 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,