NAV
268.63
as on 01 Dec 23
2.51 (0.9%)
Last Change
29.3%
3Y CAGR returns
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
1.8%
Others
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
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
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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Large & Mid Cap Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 8,847
-
21.6%Fund Size - 8,847
-
28.8%Fund Size - 8,847
-
19.4%Fund Size - 8,847
-
UTI-Large & Mid Cap Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 1,979
-
23.4%Fund Size - 1,979
-
26.3%Fund Size - 1,979
-
17%Fund Size - 1,979
-
Bandhan Core Equity Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 2,889
-
25.8%Fund Size - 2,889
-
25.6%Fund Size - 2,889
-
18%Fund Size - 2,889
-
SBI Large & Midcap Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 15,648
-
15.8%Fund Size - 15,648
-
25%Fund Size - 15,648
-
18.3%Fund Size - 15,648
-
Nippon India Vision Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 3,471
-
21.8%Fund Size - 3,471
-
22.8%Fund Size - 3,471
-
16.2%Fund Size - 3,471
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
- Banks - 14.42%
- IT-Software - 8.84%
- Finance - 8.41%
- Automobiles - 4.9%
- 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
- HDFC Bank - 5.07%
- ICICI Bank - 3.59%
- Infosys - 2.34%
- St Bk of India - 2%
- 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.
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.