HDFC Large and Mid Cap Fund Growth

HDFC Large and Mid Cap Fund Growth

+14.97%
3Y annualised
-0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹346.45
Min. for SIP
₹100
Fund size (AUM)
₹29,284.71 Cr
Expense ratio
1.60%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,906
-1.82%
3 years₹1,80,000₹1,97,197
+9.55%
5 years₹3,00,000₹4,09,014
+36.34%
10 years₹6,00,000₹13,40,204
+123.37%

Holdings (241)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity4.00%
ICICI Bank LtdFinancialEquity3.71%
Axis Bank LtdFinancialEquity1.95%
Bharti Airtel LtdTechnologyEquity1.84%
Fortis Healthcare LtdHealthcareEquity1.55%
Reliance Industries LtdEnergy & UtilitiesEquity1.51%
State Bank of IndiaFinancialEquity1.48%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.41%
Max Financial Services LtdFinancialEquity1.41%
Prestige Estates Projects LtdReal EstateEquity1.34%
Indusind Bank LtdFinancialEquity1.19%
Gland Pharma LtdHealthcareEquity1.19%
Aurobindo Pharma LtdHealthcareEquity1.16%
Lupin LtdHealthcareEquity1.16%
Shriram Transport Finance Company LtdFinancialEquity1.15%
Mphasis LtdTechnologyEquity1.14%
Kotak Mahindra Bank LtdFinancialEquity1.13%
Infosys LtdTechnologyEquity1.10%
Mahindra & Mahindra Financial Services LtdFinancialEquity1.06%
Ajanta Pharma LtdHealthcareEquity1.05%
Larsen & Toubro LtdIndustrialsEquity1.03%
Bharat Forge LtdConsumer DiscretionaryEquity0.99%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.98%
Zomato LtdTechnologyEquity0.94%
Interglobe Aviation LtdIndustrialsEquity0.90%
Bajaj Finance LtdFinancialEquity0.88%
LIC Housing Finance LtdFinancialEquity0.87%
Alkem Laboratories LtdHealthcareEquity0.86%
NTPC LtdEnergy & UtilitiesEquity0.85%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.84%
Eicher Motors LtdConsumer DiscretionaryEquity0.84%
Escorts Kubota LtdIndustrialsEquity0.83%
Ipca Laboratories LtdHealthcareEquity0.82%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.81%
Glenmark Pharmaceuticals LtdHealthcareEquity0.79%
L&T Finance Holdings LtdFinancialEquity0.79%
Hindalco Industries LtdMaterialsEquity0.78%
Adani Transmission LtdEnergy & UtilitiesEquity0.76%
RepoUnspecifiedRepo0.75%
Ambuja Cements LtdMaterialsEquity0.71%
HCL Technologies LtdTechnologyEquity0.71%
Solar Industries India LtdMaterialsEquity0.71%
Sun Pharmaceutical Industries LtdHealthcareEquity0.71%
Bharat Electronics LtdIndustrialsEquity0.70%
Jindal Steel & Power LtdMaterialsEquity0.69%
Coforge LtdTechnologyEquity0.69%
AU Small Finance Bank LtdFinancialEquity0.69%
Bandhan Bank LtdFinancialEquity0.65%
Kaynes Technology India LtdIndustrialsEquity0.62%
Trent LtdConsumer DiscretionaryEquity0.61%
Hindustan Aeronautics LtdIndustrialsEquity0.60%
Motilal Oswal Financial Services LtdFinancialEquity0.60%
Aster DM Healthcare LtdHealthcareEquity0.60%
Persistent Systems LtdTechnologyEquity0.59%
The Federal Bank LtdFinancialEquity0.58%
SRF LtdMaterialsEquity0.58%
Tata Consultancy Services LtdTechnologyEquity0.58%
Max Healthcare Institute LtdHealthcareEquity0.58%
IDFC First Bank LtdFinancialEquity0.57%
SBI Life Insurance Company LtdFinancialEquity0.57%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.57%
Tata Steel LtdMaterialsEquity0.56%
Divi's Laboratories LtdHealthcareEquity0.55%
Avalon Technologies Ltd.IndustrialsEquity0.55%
Ashok Leyland LtdIndustrialsEquity0.54%
Hindustan Unilever LtdConsumer StaplesEquity0.54%
Indian BankFinancialEquity0.54%
Torrent Pharmaceuticals LtdHealthcareEquity0.53%
Power Finance Corporation LtdFinancialEquity0.51%
Steel Authority Of India LtdMaterialsEquity0.51%
Tata Communications LtdTechnologyEquity0.50%
Aditya Birla Capital LtdFinancialEquity0.50%
Cipla LtdHealthcareEquity0.48%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.48%
Timken India LtdIndustrialsEquity0.48%
Bank Of BarodaFinancialEquity0.47%
Blue Star LtdIndustrialsEquity0.46%
Voltas LtdIndustrialsEquity0.46%
Tata Consumer Products LtdConsumer StaplesEquity0.45%
Five-Star Business Finance LtdFinancialEquity0.45%
PNB Housing Finance LtdFinancialEquity0.44%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.43%
Suzlon Energy LtdIndustrialsEquity0.43%
ICICI Lombard General Insurance Company LtdFinancialEquity0.43%
Apollo Tyres LtdConsumer DiscretionaryEquity0.42%
Dilip Buildcon LtdIndustrialsEquity0.42%
Paradeep Phosphates LtdMaterialsEquity0.42%
Bosch LtdConsumer DiscretionaryEquity0.41%
PB Fintech LtdFinancialEquity0.41%
Hero Motocorp LtdConsumer DiscretionaryEquity0.39%
Tech Mahindra LtdTechnologyEquity0.39%
Swiggy Ltd.TechnologyEquity0.39%
ITC LtdConsumer StaplesEquity0.38%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.38%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.38%
Tata Motors LtdIndustrialsEquity0.38%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.37%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.37%
Redington LtdTechnologyEquity0.37%
Sterlite Technologies LtdTechnologyEquity0.37%
CreditAccess Grameen LtdFinancialEquity0.37%
BSE LtdFinancialEquity0.37%
Endurance Technologies LtdConsumer DiscretionaryEquity0.37%
Delhivery LtdIndustrialsEquity0.37%
Navin Fluorine International LtdMaterialsEquity0.36%
Oracle Financial Services Software LtdTechnologyEquity0.36%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.35%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.35%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.34%
Phoenix Mills LtdReal EstateEquity0.33%
Eris Lifesciences LtdHealthcareEquity0.33%
Dabur India LtdConsumer StaplesEquity0.32%
Godfrey Phillips India LtdConsumer StaplesEquity0.32%
Tata Motors LtdConsumer DiscretionaryEquity0.31%
Avenue Supermarts LtdConsumer StaplesEquity0.30%
AIA Engineering LtdIndustrialsEquity0.29%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.29%
NHPC LtdEnergy & UtilitiesEquity0.28%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.28%
Ultratech Cement LtdMaterialsEquity0.28%
Oberoi Realty LtdReal EstateEquity0.28%
Asian Paints LtdMaterialsEquity0.27%
GAIL (India) LtdEnergy & UtilitiesEquity0.27%
Vodafone Idea LtdTechnologyEquity0.26%
UPL LtdMaterialsEquity0.26%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.25%
Oil India LtdEnergy & UtilitiesEquity0.25%
Carborundum Universal LtdMaterialsEquity0.24%
United Spirits LtdConsumer StaplesEquity0.24%
HDFC Life Insurance Co LtdFinancialEquity0.24%
Dr. Reddy's Laboratories LtdHealthcareEquity0.23%
Gujarat Fluorochemicals LtdMaterialsEquity0.23%
Emami LtdConsumer StaplesEquity0.22%
Wockhardt LtdHealthcareEquity0.22%
NLC India LtdEnergy & UtilitiesEquity0.21%
Tata Chemicals LtdMaterialsEquity0.21%
Union Bank of IndiaFinancialEquity0.20%
JSW Energy LtdEnergy & UtilitiesEquity0.20%
Suven Pharmaceuticals LtdHealthcareEquity0.20%
ACC LtdMaterialsEquity0.19%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.19%
SBI Cards & Payments Services LtdFinancialEquity0.19%
Bank of IndiaFinancialEquity0.18%
PI Industries LtdMaterialsEquity0.18%
Page Industries LtdConsumer DiscretionaryEquity0.18%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.18%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.18%
Medi Assist Healthcare Services Ltd.IndustrialsEquity0.18%
Sai Life Sciences Ltd.HealthcareEquity0.18%
Bharat Heavy Electricals LtdIndustrialsEquity0.17%
Blue Dart Express LtdIndustrialsEquity0.17%
Havells India LtdConsumer DiscretionaryEquity0.17%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.17%
REC LtdFinancialEquity0.17%
Supreme Industries LtdMaterialsEquity0.17%
Titagarh Wagons LtdIndustrialsEquity0.17%
Cholamandalam Financial Holdings LtdFinancialEquity0.17%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.17%
UTI Asset Management Company LtdFinancialEquity0.17%
Aarti Industries LtdMaterialsEquity0.16%
Info Edge (India) LtdTechnologyEquity0.16%
Nippon Life India Asset Management LtdFinancialEquity0.16%
Devyani International LtdConsumer DiscretionaryEquity0.16%
DCX Systems LtdIndustrialsEquity0.16%
Exide Industries LtdConsumer DiscretionaryEquity0.15%
Godrej Properties LtdReal EstateEquity0.15%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.15%
LTIMindtree LtdTechnologyEquity0.15%
Biocon LtdHealthcareEquity0.14%
Kajaria Ceramics LtdIndustrialsEquity0.14%
TVS Motor Company LtdConsumer DiscretionaryEquity0.14%
IIFL Wealth Management LtdFinancialEquity0.14%
Computer Age Management Services LtdFinancialEquity0.14%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.14%
Powerica Ltd.IndustrialsEquity0.14%
Zydus Lifesciences LtdHealthcareEquity0.13%
Canara BankFinancialEquity0.13%
PVR LtdConsumer DiscretionaryEquity0.13%
Coromandel International LtdMaterialsEquity0.12%
IIFL Finance LtdFinancialEquity0.12%
HDFC BSE Sensex ETFUnspecifiedMutual Fund0.12%
Star Health & Allied Insurance Co. LtdFinancialEquity0.12%
NUVOCO Vistas Corp LtdMaterialsEquity0.11%
Gujarat Gas LtdEnergy & UtilitiesEquity0.10%
Macrotech Developers LtdReal EstateEquity0.10%
Bata India LtdConsumer DiscretionaryEquity0.09%
Container Corporation Of India LtdIndustrialsEquity0.09%
Deepak Nitrite LtdMaterialsEquity0.09%
KEC International LtdDiversifiedEquity0.09%
Syngene International LtdHealthcareEquity0.09%
L&T Technology Services LtdTechnologyEquity0.09%
One 97 Communications LtdIndustrialsEquity0.09%
Waaree Energies Ltd.Energy & UtilitiesEquity0.09%
JK Cement LtdMaterialsEquity0.08%
United Breweries LtdConsumer StaplesEquity0.08%
Life Insurance Corporation of IndiaFinancialEquity0.08%
Archean Chemical Industries LtdMaterialsEquity0.08%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.08%
Arvind LtdConsumer DiscretionaryEquity0.07%
CG Power & Industrial Solutions LtdIndustrialsEquity0.07%
Kei Industries LtdIndustrialsEquity0.07%
NBCC India LtdIndustrialsEquity0.07%
Sterling and Wilson Renewable Energy LtdIndustrialsEquity0.07%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.06%
Sun TV Network LtdConsumer DiscretionaryEquity0.06%
Sundram Fasteners LtdIndustrialsEquity0.06%
OCCL Ltd.MaterialsEquity0.06%
Bajaj Housing Finance Ltd.FinancialEquity0.06%
Brigade Enterprises LtdReal EstateEquity0.05%
eClerx Services LtdTechnologyEquity0.05%
Sula Vineyards LtdConsumer StaplesEquity0.05%
LG Balakrishnan & Brothers LtdIndustrialsEquity0.04%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.04%
Craftsman Automation LtdConsumer DiscretionaryEquity0.04%
Nazara Technologies LtdTechnologyEquity0.04%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.04%
Motherson Sumi Wiring India LtdIndustrialsEquity0.04%
IKIO LIGHTNING Ltd.IndustrialsEquity0.04%
JSW Infrastructure LtdIndustrialsEquity0.04%
Billionbrains Garage Ventures Ltd.FinancialEquity0.04%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.04%
Titan Company LtdConsumer DiscretionaryEquity0.03%
Central Depository Services (India) LtdFinancialEquity0.03%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.03%
Fusion Micro Finance LtdFinancialEquity0.03%
STL Networks LtdTechnologyEquity0.03%
ITC Hotels LtdConsumer DiscretionaryEquity0.02%
Aarti Pharmalabs Ltd.HealthcareEquity0.02%
Cello World Ltd.Consumer DiscretionaryEquity0.02%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.02%
Chemplast Sanmar LtdMaterialsEquity0.01%
Delta Corp LtdConsumer DiscretionaryEquity0.01%
Godrej Consumer Products LtdConsumer StaplesEquity0.01%
Oriental Carbon & Chemicals LtdMaterialsEquity0.01%
Indigo Paints LtdMaterialsEquity0.01%
Clean Science And Technology LtdMaterialsEquity0.01%
Kwality Walls India LtdConsumer StaplesEquity0.01%
LatentView Analytics LtdTechnologyEquity0.00%
TCI Express LtdIndustrialsEquity0.00%
Atul LtdMaterialsEquity0.00%
Net PayablesUnspecifiedNet Payables-0.05%
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+15.0%+15.5%+14.4%+12.6%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)1078--

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

Compare similar funds

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 Growth

HDFC Large and Mid Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,44,244 Cr and the Latest NAV as of 16 Jul 2026 is ₹346.45. The HDFC Large and Mid Cap Fund 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₹9,44,244.21 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,