16348
21273
HDFC Large and Mid Cap Fund - Direct (G)
16.43
1.49
17.01
2.39
5.55
13.03
-0.81
13.47
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
2.19
17.01
HDFC Large and Mid Cap Fund - Direct (G)
2.11
16.09
1.19
3.5
5 Years
HDFC Large and Mid Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
369.24
06 Jul 2026
-
0.46%
1 Day
-
16.43%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.89%
Expense Ratio -
28,515 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 06 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.49%
- 16.43%
- 17.01%
- 13.47
- 0.68Alpha
- 4.71SD
- 1.02Beta
- 0.67Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To provide long-term capital appreciation by investing predominantly in large cap companies.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Other Calculators
FAQs
HDFC Large and Mid Cap Fund - Direct (G) has delivered 15.37% since inception
The NAV of HDFC Large and Mid Cap Fund - Direct (G) is ₹347.885 as of 06 Jul 2026
The expense ratio of HDFC Large and Mid Cap Fund - Direct (G) is 0.89 % as of 06 Jul 2026
The AUM of HDFC Large and Mid Cap Fund - Direct (G) 19454.3 CR as of 06 Jul 2026
The minimum SIP amount of HDFC Large and Mid Cap Fund - Direct (G) is 100
The top stock holdings of HDFC Large and Mid Cap Fund - Direct (G) are
- HDFC Bank - 3.83%
- ICICI Bank - 3.48%
- Axis Bank - 1.92%
- Bharti Airtel - 1.86%
- Reliance Industr - 1.59%
The top sectors HDFC Large and Mid Cap Fund - Direct (G) has invested in are
- Banks - 20.22%
- Finance - 8.91%
- Pharmaceuticals & Biotech - 7.83%
- IT-Software - 6.89%
- Auto Components - 4.13%