HDFC Large and Mid Cap Fund – Direct Growth
NAV
307.12
as on 10 May 24
1.74 (0.6%)
Last Change
26.3%
3Y CAGR returns
₹ 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
1.86%
1.77%
Others
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
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
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
ICICI Pru Large & Mid Cap Fund – Direct Growth
- Equity .
- Large & Mid Cap .
-
- 12,307
-
42.9%Fund Size - 12,307
-
26.9%Fund Size - 12,307
-
22.8%Fund Size - 12,307
-
Bandhan Core Equity Fund – Direct Growth
- Equity .
- Large & Mid Cap .
-
- 4,022
-
52.2%Fund Size - 4,022
-
26%Fund Size - 4,022
-
22.5%Fund Size - 4,022
-
Kotak Equity Opportunities – Direct Growth
- Equity .
- Large & Mid Cap .
-
- 19,861
-
40.6%Fund Size - 19,861
-
23.1%Fund Size - 19,861
-
22.2%Fund Size - 19,861
-
UTI-Large & Mid Cap Fund – Direct Growth
- Equity .
- Large & Mid Cap .
-
- 2,758
-
42.7%Fund Size - 2,758
-
22.7%Fund Size - 2,758
-
20.6%Fund Size - 2,758
-
Nippon India Vision Fund – Direct Growth
- Equity .
- Large & Mid Cap .
-
- 4,335
-
42.5%Fund Size - 4,335
-
22.6%Fund Size - 4,335
-
19.9%Fund Size - 4,335
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
More Funds from HDFC Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
HDFC FMP-1246Days-Nov2018(1)(XLIII) Growth
- Debt .
- Fixed Maturity Plans .
-
- 358
-
11.2%Fund Size - 358
-
14.5%Fund Size - 358
-
14%Fund Size - 358
-
HDFC FMP-1265Days-Oct2018(1)(XLIII) Growth
- Debt .
- Fixed Maturity Plans .
-
- 170
-
11.2%Fund Size - 170
-
14.5%Fund Size - 170
-
14%Fund Size - 170
-
HDFC FMP-1232Days-Nov2018(1)(XLIII) Growth
- Debt .
- Fixed Maturity Plans .
-
- 640
-
11.2%Fund Size - 640
-
14.5%Fund Size - 640
-
14%Fund Size - 640
-
HDFC FMP-1203Days-Dec2018(1)(XLIII) Growth
- Debt .
- Fixed Maturity Plans .
-
- 74
-
11.2%Fund Size - 74
-
14.5%Fund Size - 74
-
14%Fund Size - 74
-
HDFC FMP-1218Days-Dec2018(1)(XLIII) Growth
- Debt .
- Fixed Maturity Plans .
-
- 55
-
11.2%Fund Size - 55
-
14.5%Fund Size - 55
-
14%Fund Size - 55
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,863
-
36.1%Fund Size - 1,863
-
19.9%Fund Size - 1,863
-
19.6%Fund Size - 1,863
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,577
-
27.1%Fund Size - 12,577
-
16.3%Fund Size - 12,577
-
19.1%Fund Size - 12,577
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 24,378
-
37.1%Fund Size - 24,378
-
25%Fund Size - 24,378
-
19.1%Fund Size - 24,378
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 53,505
-
35.6%Fund Size - 53,505
-
21%Fund Size - 53,505
-
18.9%Fund Size - 53,505
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 828
-
30.4%Fund Size - 828
-
18.8%Fund Size - 828
-
18.4%Fund Size - 828
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
- Banks - 19.02%
- Finance - 9.24%
- IT-Software - 8.01%
- Pharmaceuticals & Biotech - 7.84%
- 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
- HDFC Bank - 5.56%
- ICICI Bank - 3.49%
- Axis Bank - 2.03%
- St Bk of India - 1.86%
- 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.
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.