HDFC Large and Mid Cap Fund – Direct Growth

Equity · Large & Mid Cap
 · ★★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.82 %
Expense Ratio
★★★★
Rating
17,313
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 44% 26.3% 22.6% 14.3%
Category Average 39.5% 21.3% 21.1% -

Scheme Allocation

By Holding
By Sector
By Asset
5.56%
3.49%
2.03%
1.77%
Others
85.29%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.56%
ICICI Bank Banks Equity 3.49%
Axis Bank Banks Equity 2.03%
St Bk of India Banks Equity 1.86%
Infosys IT - Software Equity 1.77%
IndusInd Bank Banks Equity 1.62%
Power Fin.Corpn. Finance Equity 1.44%
Reliance Industr Refineries Equity 1.43%
Trent Retail Equity 1.43%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.4%
NTPC Power Generation & Distribution Equity 1.35%
Kotak Mah. Bank Banks Equity 1.35%
Prestige Estates Realty Equity 1.33%
TCS IT - Software Equity 1.3%
Max Healthcare Healthcare Equity 1.27%
Max Financial Finance Equity 1.25%
Bharti Airtel Telecomm-Service Equity 1.23%
HCL Technologies IT - Software Equity 1.2%
Bharat Electron Aerospace & Defence Equity 1.13%
Gland Pharma Pharmaceuticals Equity 1.12%
LIC Housing Fin. Finance Equity 1.08%
H P C L Refineries Equity 1.07%
Mphasis IT - Software Equity 1.05%
Tata Motors Automobile Equity 1.02%
Hind.Aeronautics Aerospace & Defence Equity 1%
Indian Hotels Co Hotels & Restaurants Equity 0.99%
Lupin Pharmaceuticals Equity 0.98%
Ambuja Cements Cement Equity 0.98%
Bajaj Finance Finance Equity 0.95%
Ajanta Pharma Pharmaceuticals Equity 0.93%
Jindal Steel Steel Equity 0.9%
ITC Tobacco Products Equity 0.9%
Sun Pharma.Inds. Pharmaceuticals Equity 0.88%
Aurobindo Pharma Pharmaceuticals Equity 0.88%
Shriram Finance Finance Equity 0.88%
Maruti Suzuki Automobile Equity 0.85%
Apollo Tyres Tyres Equity 0.77%
NHPC Ltd Power Generation & Distribution Equity 0.77%
Bank of Baroda Banks Equity 0.75%
Timken India Bearings Equity 0.72%
Bharat Forge Castings, Forgings & Fastners Equity 0.71%
Fortis Health. Healthcare Equity 0.7%
M & M Fin. Serv. Finance Equity 0.69%
Tata Consumer Plantation & Plantation Products Equity 0.69%
Tata Motors-DVR Automobile Equity 0.68%
AU Small Finance Banks Equity 0.66%
Bandhan Bank Banks Equity 0.64%
Power Grid Corpn Power Generation & Distribution Equity 0.61%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 0.59%
IDFC First Bank Banks Equity 0.59%
CreditAcc. Gram. Finance Equity 0.58%
Indraprastha Gas Gas Distribution Equity 0.58%
B P C L Refineries Equity 0.58%
Cipla Pharmaceuticals Equity 0.57%
Indian Bank Banks Equity 0.57%
PB Fintech. IT - Software Equity 0.56%
Delhivery Logistics Equity 0.56%
Tata Comm Telecomm-Service Equity 0.56%
Tech Mahindra IT - Software Equity 0.55%
Ipca Labs. Pharmaceuticals Equity 0.54%
REC Ltd Finance Equity 0.54%
Solar Industries Aerospace & Defence Equity 0.54%
O N G C Crude Oil & Natural Gas Equity 0.53%
Crompton Gr. Con Consumer Durables Equity 0.52%
SRF Chemicals Equity 0.52%
GAIL (India) Gas Distribution Equity 0.52%
Phoenix Mills Realty Equity 0.52%
Five-Star Bus.Fi Finance Equity 0.51%
Hindalco Inds. Non Ferrous Metals Equity 0.51%
Coforge IT - Software Equity 0.51%
Tata Steel Steel Equity 0.5%
Balkrishna Inds Tyres Equity 0.49%
Torrent Pharma. Pharmaceuticals Equity 0.48%
ACC Cement Equity 0.48%
Voltas Consumer Durables Equity 0.47%
B H E L Capital Goods - Electrical Equipment Equity 0.46%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.46%
Redington Trading Equity 0.46%
Federal Bank Banks Equity 0.45%
Cholaman.Inv.&Fn Finance Equity 0.45%
Whirlpool India Consumer Durables Equity 0.44%
CIE Automotive Castings, Forgings & Fastners Equity 0.42%
M & M Automobile Equity 0.42%
DCX Systems Aerospace & Defence Equity 0.42%
Ashok Leyland Automobile Equity 0.41%
Zee Entertainmen Entertainment Equity 0.41%
Emami FMCG Equity 0.41%
Persistent Sys IT - Software Equity 0.4%
P I Industries Agro Chemicals Equity 0.39%
Sona BLW Precis. Auto Ancillaries Equity 0.38%
Havells India Consumer Durables Equity 0.38%
Vodafone Idea Telecomm-Service Equity 0.38%
SBI Life Insuran Insurance Equity 0.38%
Supreme Inds. Plastic products Equity 0.37%
Escorts Kubota Automobile Equity 0.37%
Aditya Birla Cap Finance Equity 0.37%
Sundaram Finance Finance Equity 0.37%
SBI Cards Finance Equity 0.37%
Devyani Intl. Quick Service Restaurant Equity 0.35%
HDFC Life Insur. Insurance Equity 0.34%
Blue Dart Expres Logistics Equity 0.34%
Eicher Motors Automobile Equity 0.34%
AIA Engineering Castings, Forgings & Fastners Equity 0.34%
Gujarat Fluoroch Chemicals Equity 0.33%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.33%
Dr Reddy's Labs Pharmaceuticals Equity 0.33%
Oil India Crude Oil & Natural Gas Equity 0.33%
Tube Investments Steel Equity 0.33%
UPL Agro Chemicals Equity 0.33%
Interglobe Aviat Air Transport Service Equity 0.32%
Divi's Lab. Pharmaceuticals Equity 0.32%
ERIS Lifescience Pharmaceuticals Equity 0.32%
LTIMindtree IT - Software Equity 0.32%
Paradeep Phospha Fertilizers Equity 0.31%
Bank of India Banks Equity 0.31%
Jubilant Food. Quick Service Restaurant Equity 0.31%
Exide Inds. Auto Ancillaries Equity 0.29%
Tata Chemicals Chemicals Equity 0.29%
Sterling & Wils. Engineering Equity 0.28%
Bata India Leather Equity 0.27%
Container Corpn. Logistics Equity 0.25%
Sterlite Tech. Cables Equity 0.25%
Navin Fluo.Intl. Chemicals Equity 0.25%
Avalon Tech Consumer Durables Equity 0.25%
Sula Vineyards Alcoholic Beverages Equity 0.25%
Tega Inds. Engineering Equity 0.25%
PVR Inox Entertainment Equity 0.24%
AAVAS Financiers Finance Equity 0.23%
Blue Star Consumer Durables Equity 0.23%
Page Industries Readymade Garments/ Apparells Equity 0.23%
Deepak Nitrite Chemicals Equity 0.22%
Kajaria Ceramics Ceramic Products Equity 0.22%
Kaynes Tech Consumer Durables Equity 0.21%
Bosch Auto Ancillaries Equity 0.21%
United Spirits Alcoholic Beverages Equity 0.2%
Macrotech Devel. Construction Equity 0.2%
Canara Bank Banks Equity 0.19%
Guj.St.Petronet Gas Distribution Equity 0.19%
NLC India Power Generation & Distribution Equity 0.19%
Cams Services Financial Services Equity 0.18%
Star Health Insu Insurance Equity 0.18%
Chambal Fert. Fertilizers Equity 0.18%
Jio Financial Finance Equity 0.18%
Glenmark Pharma. Pharmaceuticals Equity 0.18%
Chola Financial Finance Equity 0.17%
L&T Finance Ltd Finance Equity 0.16%
Syngene Intl. Pharmaceuticals Equity 0.16%
Samvardh. Mothe. Auto Ancillaries Equity 0.15%
IIFL Finance Finance Equity 0.14%
Life Insurance Insurance Equity 0.14%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.13%
TVS Motor Co. Automobile Equity 0.13%
Sun TV Network Entertainment Equity 0.12%
Aditya Bir. Fas. Retail Equity 0.12%
Sapphire Foods Quick Service Restaurant Equity 0.11%
Union Bank (I) Banks Equity 0.11%
Aarti Industries Chemicals Equity 0.11%
Oriental Carbon Chemicals Equity 0.11%
IKIO Lighting Capital Goods - Electrical Equipment Equity 0.11%
United Breweries Alcoholic Beverages Equity 0.1%
Sundram Fasten. Auto Ancillaries Equity 0.1%
NBCC Infrastructure Developers & Operators Equity 0.1%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.1%
Cartrade Tech Retail Equity 0.09%
L&T Technology IT - Software Equity 0.09%
eClerx Services IT - Software Equity 0.08%
Motherson Wiring Auto Ancillaries Equity 0.08%
I R C T C Railways Equity 0.08%
Reliance Power Power Generation & Distribution Equity 0.06%
L G Balakrishnan Auto Ancillaries Equity 0.06%
Chemplast Sanmar Chemicals Equity 0.05%
Hind. Unilever FMCG Equity 0.05%
ICICI Pru Life Insurance Equity 0.05%
JSW Infrast Marine Port & Services Equity 0.05%
One 97 E-Commerce/App based Aggregator Equity 0.04%
Delta Corp Miscellaneous Equity 0.04%
C D S L Miscellaneous Equity 0.04%
Dixon Technolog. Consumer Durables Equity 0.04%
Titan Company Diamond, Gems and Jewellery Equity 0.03%
Clean Science Chemicals Equity 0.03%
Hero Motocorp Automobile Equity 0.03%
Nazara Technolo. IT - Software Equity 0.03%
Indigo Paints Paints/Varnish Equity 0.03%
Aarti Pharma Pharmaceuticals Equity 0.02%
Godrej Consumer FMCG Equity 0.02%
ICICI Lombard Insurance Equity 0.02%
Bharti Airtel PP Telecomm-Service Equity 0.02%
Latent View IT - Software Equity 0.01%
TCI Express Logistics Equity 0.01%
Atul Chemicals Equity 0%
Banks
19.02%
Finance
9.24%
IT-Software
8.01%
Pharmaceuticals & Biotech
7.84%
Automobiles
3.52%
Others
52.37%
View all Sectors
Sectors Asset
Banks 19.02%
Finance 9.24%
IT-Software 8.01%
Pharmaceuticals & Biotech 7.84%
Automobiles 3.52%
Auto Components 3.33%
Debt 3.31%
Petroleum Products 3.3%
Power 2.98%
Consumer Durables 2.75%
Aerospace & Defense 2.44%
Industrial Products 2.3%
Construction 2.22%
Chemicals & Petrochemical 2.17%
Leisure Services 1.96%
Insurance 1.93%
Realty 1.91%
Telecom-Services 1.87%
Retailing 1.86%
Cement & Cement Products 1.63%
Ferrous Metals 1.44%
Healthcare Services 1.37%
Fertilisers & Agrochemica 1.31%
Gas 1.26%
Transport Services 1.23%
Diversified FMCG 1%
Entertainment 0.94%
Oil 0.87%
Industrial Manufacturing 0.87%
Agricultural Food & other 0.83%
Agricultural, Commercial 0.72%
Capital Markets 0.71%
Electrical Equipments 0.7%
Financial Technology (Fin 0.63%
Beverages 0.58%
Commercial Services & Sup 0.57%
Personal Products 0.46%
Non-Ferrous Metals 0.44%
Textiles & Apparels 0.26%
Others 0.2%
IT-Services 0.11%
Transport Infrastructure 0.06%
Cash & Others -0.67%
Equity
97.84%
Reverse Repos
1.77%
REITs
0.45%
Mutual Funds Units
0.19%
Net Curr Ass/Net Receivables
-0.25%
Others
0%

Advance Ratio

4.15
Alpha
3.83
SD
0.97
Beta
1.33
Sharpe

Exit Load

Exit Load If redeemed on or before the expiry of 1 years from the date of allotment - 1%. If redeemed after the expiry of 1 years from the date allotment - Nil.

Fund Objective

To provide long-term capital appreciation by investing predominantly in large cap companies.

Fund Managers

Gopal Agrawal - Fund Manager

Mr Gopal has worked with several fund houses before joining HDFC. He joined DSP Investment Managers in July 2018 as Head of Macro Strategy & Senior Fund Manager. Before that, he has over 20 years of experience at Tata Mutual Fund, Mirae Asset Mutual Fund and SBI Mutual Fund, managing some of its marquee funds. He has extensive experience in sectors such as Petrochemicals, Capital Goods, Power, Oil & Gas, and more. Mr Agarwal manages 9 HDFC schemes with an AUM of ₹17,987 Cr.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
6,17,677 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

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Frequently Asked Questions

How to invest in HDFC Large and Mid Cap Fund – Direct Growth ?

You can invest in HDFC Large and Mid Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Large and Mid Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC Large and Mid Cap Fund – Direct Growth ?

The NAV of HDFC Large and Mid Cap Fund – Direct Growth is ₹307.1 as of 10 May 2024.

How to redeem HDFC Large and Mid Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC Large and Mid Cap Fund – Direct Growth?

The minimum SIP amount of HDFC Large and Mid Cap Fund – Direct Growth is ₹100

What are the top sectors HDFC Large and Mid Cap Fund – Direct Growth has invested in?

The top sectors HDFC Large and Mid Cap Fund – Direct Growth has invested in are
  1. Banks - 19.02%
  2. Finance - 9.24%
  3. IT-Software - 8.01%
  4. Pharmaceuticals & Biotech - 7.84%
  5. Automobiles - 3.52%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Large and Mid Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC Large and Mid Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have HDFC Large and Mid Cap Fund – Direct Growth generated ?

The HDFC Large and Mid Cap Fund – Direct Growth has delivered 14.3% since inception

What is the expense ratio of HDFC Large and Mid Cap Fund – Direct Growth ?

The expense ratio of HDFC Large and Mid Cap Fund – Direct Growth is 0.82 % as of 10 May 2024.

What is the AUM of HDFC Large and Mid Cap Fund – Direct Growth?

The AUM of HDFC Large and Mid Cap Fund – Direct Growth is ₹6,17,677 Cr as of 10 May 2024

What are the top stock holdings of HDFC Large and Mid Cap Fund – Direct Growth?

The top stock holdings of HDFC Large and Mid Cap Fund – Direct Growth are
  1. HDFC Bank - 5.56%
  2. ICICI Bank - 3.49%
  3. Axis Bank - 2.03%
  4. St Bk of India - 1.86%
  5. Infosys - 1.77%

How can I redeem my investments in HDFC Large and Mid Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Large and Mid Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now