HDFC Large and Mid Cap Fund – Direct Growth

Equity · Large & Mid Cap
 · ★★★★
100
Min SIP
100
Min Lumpsum
0.95 %
Expense Ratio
★★★★
Rating
11,883
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 01 December 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 25.7% 29.3% 19.8% 13.5%
Category Average 20.2% 23.3% 18.1% -

Scheme Allocation

By Holding
By Sector
By Asset
5.07%
3.59%
2.34%
Others
85.2%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.07%
ICICI Bank Banks Equity 3.59%
Infosys IT - Software Equity 2.34%
St Bk of India Banks Equity 2%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.8%
Reliance Industr Refineries Equity 1.76%
TCS IT - Software Equity 1.63%
IndusInd Bank Banks Equity 1.58%
Mphasis IT - Software Equity 1.52%
Gland Pharma Pharmaceuticals Equity 1.44%
ITC Tobacco Products Equity 1.39%
NTPC Power Generation & Distribution Equity 1.38%
Tata Motors-DVR Automobile Equity 1.36%
Bharti Airtel Telecomm-Service Equity 1.34%
Power Fin.Corpn. Finance Equity 1.27%
Tata Motors Automobile Equity 1.22%
LIC Housing Fin. Finance Equity 1.16%
Max Healthcare Healthcare Equity 1.16%
Axis Bank Banks Equity 1.12%
Trent Retail Equity 1.1%
Maruti Suzuki Automobile Equity 1.08%
Lupin Pharmaceuticals Equity 1.06%
Ambuja Cements Cement Equity 1.05%
Prestige Estates Realty Equity 1.05%
Indian Hotels Co Hotels & Restaurants Equity 1.04%
M & M Fin. Serv. Finance Equity 1.02%
Shriram Finance Finance Equity 1.02%
Bharat Electron Electronics Equity 1.01%
Sun Pharma.Inds. Pharmaceuticals Equity 1%
Apollo Tyres Tyres Equity 0.91%
Tata Consumer Plantation & Plantation Products Equity 0.88%
Aurobindo Pharma Pharmaceuticals Equity 0.87%
Jindal Steel Steel Equity 0.85%
Tata Comm Telecomm-Service Equity 0.84%
Bank of Baroda Banks Equity 0.83%
Bharat Forge Castings, Forgings & Fastners Equity 0.82%
H P C L Refineries Equity 0.82%
Delhivery Logistics Equity 0.81%
Five-Star Bus.Fi Finance Equity 0.79%
Coforge IT - Software Equity 0.78%
HCL Technologies IT - Software Equity 0.78%
Tech Mahindra IT - Software Equity 0.77%
Crompton Gr. Con Consumer Durables Equity 0.73%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.73%
Timken India Bearings Equity 0.73%
Zee Entertainmen Entertainment Equity 0.72%
B P C L Refineries Equity 0.69%
SRF Chemicals Equity 0.68%
Cholaman.Inv.&Fn Finance Equity 0.67%
Emami FMCG Equity 0.67%
Max Financial Finance Equity 0.67%
Cipla Pharmaceuticals Equity 0.66%
Power Grid Corpn Power Generation & Distribution Equity 0.64%
REC Ltd Finance Equity 0.64%
NHPC Ltd Power Generation & Distribution Equity 0.63%
Solar Industries Chemicals Equity 0.63%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.63%
CIE Automotive Castings, Forgings & Fastners Equity 0.62%
Ipca Labs. Pharmaceuticals Equity 0.62%
SBI Cards Finance Equity 0.6%
DCX Systems Electronics Equity 0.59%
Kotak Mah. Bank Banks Equity 0.59%
ACC Cement Equity 0.57%
HDFC Life Insur. Insurance Equity 0.57%
Hindalco Inds. Non Ferrous Metals Equity 0.57%
Persistent Sys IT - Software Equity 0.57%
P I Industries Agro Chemicals Equity 0.57%
Tata Steel Steel Equity 0.57%
Federal Bank Banks Equity 0.57%
O N G C Crude Oil & Natural Gas Equity 0.55%
Torrent Pharma. Pharmaceuticals Equity 0.55%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.54%
LTIMindtree IT - Software Equity 0.54%
Balkrishna Inds Tyres Equity 0.53%
Sona BLW Precis. Auto Ancillaries Equity 0.52%
AIA Engineering Castings, Forgings & Fastners Equity 0.5%
ERIS Lifescience Pharmaceuticals Equity 0.49%
PB Fintech. IT - Software Equity 0.49%
Supreme Inds. Plastic products Equity 0.49%
CreditAcc. Gram. Finance Equity 0.48%
Redington Trading Equity 0.47%
Phoenix Mills Realty Equity 0.47%
GAIL (India) Gas Distribution Equity 0.46%
Havells India Consumer Durables Equity 0.44%
M & M Automobile Equity 0.44%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 0.44%
PVR Inox Entertainment Equity 0.44%
Indraprastha Gas Gas Distribution Equity 0.43%
Paradeep Phospha Fertilizers Equity 0.43%
Ashok Leyland Automobile Equity 0.42%
Voltas Consumer Durables Equity 0.42%
Tata Chemicals Chemicals Equity 0.41%
Navin Fluo.Intl. Chemicals Equity 0.4%
Sundaram Finance Finance Equity 0.39%
Eicher Motors Automobile Equity 0.38%
Avalon Tech Consumer Durables Equity 0.37%
Sterling & Wils. Engineering Equity 0.37%
Bata India Leather Equity 0.36%
Kajaria Ceramics Ceramic Products Equity 0.36%
Gujarat Fluoroch Chemicals Equity 0.35%
AU Small Finance Banks Equity 0.35%
Sula Vineyards Alcoholic Beverages Equity 0.34%
Jubilant Food. Quick Service Restaurant Equity 0.32%
AAVAS Financiers Finance Equity 0.31%
Bajaj Finance Finance Equity 0.31%
B H E L Capital Goods - Electrical Equipment Equity 0.31%
Interglobe Aviat Air Transport Service Equity 0.31%
Star Health Insu Insurance Equity 0.29%
Chola Financial Finance Equity 0.28%
Container Corpn. Logistics Equity 0.27%
Guj.St.Petronet Gas Distribution Equity 0.27%
United Spirits Alcoholic Beverages Equity 0.27%
Oil India Crude Oil & Natural Gas Equity 0.25%
Exide Inds. Auto Ancillaries Equity 0.24%
Tega Inds. Engineering Equity 0.24%
Blue Star Consumer Durables Equity 0.21%
Cams Services Miscellaneous Equity 0.2%
Glenmark Pharma. Pharmaceuticals Equity 0.2%
Macrotech Devel. Construction Equity 0.2%
Canara Bank Banks Equity 0.19%
Chambal Fert. Fertilizers Equity 0.19%
IKIO Lighting Capital Goods - Electrical Equipment Equity 0.19%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.19%
Sun TV Network Entertainment Equity 0.18%
Sundram Fasten. Auto Ancillaries Equity 0.18%
Jio Financial Finance Equity 0.17%
One 97 E-Commerce/App based Aggregator Equity 0.17%
Oriental Carbon Chemicals Equity 0.17%
Samvardh. Mothe. Auto Ancillaries Equity 0.17%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.16%
Sapphire Foods Quick Service Restaurant Equity 0.16%
TVS Motor Co. Automobile Equity 0.16%
Aditya Bir. Fas. Retail Equity 0.15%
Cartrade Tech Retail Equity 0.13%
Life Insurance Insurance Equity 0.13%
United Breweries Alcoholic Beverages Equity 0.13%
L&T Technology IT - Software Equity 0.12%
Aarti Industries Chemicals Equity 0.1%
eClerx Services IT - Software Equity 0.1%
Motherson Wiring Auto Ancillaries Equity 0.1%
Whirlpool India Consumer Durables Equity 0.1%
Hind. Unilever FMCG Equity 0.09%
I R C T C Railways Equity 0.09%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.09%
Indian Bank Banks Equity 0.08%
NLC India Power Generation & Distribution Equity 0.08%
Chemplast Sanmar Chemicals Equity 0.07%
Delta Corp Miscellaneous Equity 0.07%
ICICI Pru Life Insurance Equity 0.07%
L G Balakrishnan Auto Ancillaries Equity 0.07%
NBCC Realty Equity 0.07%
JSW Infrast Marine Port & Services Equity 0.06%
Nazara Technolo. IT - Software Equity 0.06%
Reliance Power Power Generation & Distribution Equity 0.06%
Union Bank (I) Banks Equity 0.06%
Clean Science Chemicals Equity 0.05%
Indigo Paints Paints/Varnish Equity 0.05%
C D S L Miscellaneous Equity 0.04%
Dixon Technolog. Consumer Durables Equity 0.04%
Titan Company Diamond, Gems and Jewellery Equity 0.04%
Godrej Consumer FMCG Equity 0.03%
Hero Motocorp Automobile Equity 0.03%
TCI Express Logistics Equity 0.03%
Aarti Pharma Pharmaceuticals Equity 0.02%
Ajanta Pharma Pharmaceuticals Equity 0.02%
Bharti Airtel PP Telecomm-Service Equity 0.02%
ICICI Lombard Insurance Equity 0.02%
Latent View IT - Software Equity 0.02%
Multi Comm. Exc. Miscellaneous Equity 0.02%
Syngene Intl. Pharmaceuticals Equity 0.02%
Atul Chemicals Equity 0%
Banks
14.42%
IT-Software
8.84%
Finance
8.41%
Automobiles
4.9%
Petroleum Products
3.51%
Others
59.92%
View all Sectors
Sectors Asset
Banks 14.42%
IT-Software 8.84%
Finance 8.41%
Automobiles 4.9%
Petroleum Products 3.51%
Industrial Products 3.49%
Debt 3.35%
Auto Components 3.32%
Power 2.82%
Aerospace & Defense 2.62%
Construction 2.43%
Consumer Durables 2.34%
Insurance 1.95%
Leisure Services 1.93%
Telecom-Services 1.92%
Retailing 1.63%
Diversified FMCG 1.61%
Realty 1.6%
Ferrous Metals 1.6%
Transport Services 1.55%
Entertainment 1.54%
Cement & Cement Products 1.54%
Electrical Equipments 1.48%
Gas 1.33%
Healthcare Services 1.3%
Industrial Manufacturing 1%
Beverages 0.78%
Oil 0.78%
Personal Products 0.76%
Capital Markets 0.68%
Non-Ferrous Metals 0.61%
Others 0.27%
IT-Services 0.14%
Cash & Others -0.46%
Equity
96.34%
Reverse Repos
3.64%
Mutual Funds Units
0.25%
Net Curr Ass/Net Receivables
-0.24%
Others
0.01%

Advance Ratio

3.17
Alpha
4.48
SD
1.01
Beta
1.82
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:
5,29,047 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

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 ₹268.6 as of 01 December 2023.

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 - 14.42%
  2. IT-Software - 8.84%
  3. Finance - 8.41%
  4. Automobiles - 4.9%
  5. Petroleum Products - 3.51%

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 13.5% 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 0.95 % as of 01 December 2023.

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 ₹5,29,047 Cr as of 01 December 2023

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 - 5.07%
  2. ICICI Bank - 3.59%
  3. Infosys - 2.34%
  4. St Bk of India - 2%
  5. Larsen & Toubro - 1.8%

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