HDFC Large and Mid Cap Fund – Direct Growth

Equity · Large & Mid Cap
 · ★★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.83 %
Expense Ratio
★★★★
Rating
21,459
Fund Size (in Cr)
12 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 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 45.2% 26.5% 25.8% 15.3%
Category Average 44% 23.3% 24.9% -

Scheme Allocation

By Holding
By Sector
By Asset
5.36%
3.39%
1.92%
1.7%
Others
85.22%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.36%
ICICI Bank Banks Equity 3.39%
IndusInd Bank Banks Equity 2.41%
Axis Bank Banks Equity 1.92%
Infosys IT - Software Equity 1.7%
St Bk of India Banks Equity 1.67%
Prestige Estates Realty Equity 1.6%
Trent Retail Equity 1.55%
LIC Housing Fin. Finance Equity 1.44%
Power Fin.Corpn. Finance Equity 1.38%
Reliance Industr Refineries Equity 1.33%
Gland Pharma Pharmaceuticals Equity 1.31%
Kotak Mah. Bank Banks Equity 1.3%
Bharat Electron Aerospace & Defence Equity 1.29%
Max Healthcare Healthcare Equity 1.24%
NTPC Power Generation & Distribution Equity 1.23%
Mphasis IT - Software Equity 1.22%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.21%
M & M Fin. Serv. Finance Equity 1.18%
Max Financial Finance Equity 1.18%
Bharti Airtel Telecomm-Service Equity 1.17%
Hind.Aeronautics Aerospace & Defence Equity 1.17%
TCS IT - Software Equity 1.16%
Lupin Pharmaceuticals Equity 1.15%
HCL Technologies IT - Software Equity 1.11%
Indian Hotels Co Hotels & Restaurants Equity 0.97%
Aurobindo Pharma Pharmaceuticals Equity 0.97%
H P C L Refineries Equity 0.96%
Ambuja Cements Cement Equity 0.95%
Tata Motors Automobile Equity 0.88%
Jindal Steel Steel Equity 0.88%
Shriram Finance Finance Equity 0.87%
Bajaj Finance Finance Equity 0.85%
Ajanta Pharma Pharmaceuticals Equity 0.83%
Bharat Forge Castings, Forgings & Fastners Equity 0.82%
Indraprastha Gas Gas Distribution Equity 0.8%
Timken India Bearings Equity 0.8%
Bandhan Bank Banks Equity 0.78%
Sun Pharma.Inds. Pharmaceuticals Equity 0.77%
ITC Tobacco Products Equity 0.76%
Ipca Labs. Pharmaceuticals Equity 0.74%
Apollo Tyres Tyres Equity 0.72%
Maruti Suzuki Automobile Equity 0.69%
Fortis Health. Healthcare Equity 0.66%
SBI Life Insuran Insurance Equity 0.66%
Bank of Baroda Banks Equity 0.64%
IDFC First Bank Banks Equity 0.63%
AU Small Finance Banks Equity 0.61%
Tata Consumer Plantation & Plantation Products Equity 0.6%
Coforge IT - Software Equity 0.6%
SRF Chemicals Equity 0.59%
Crompton Gr. Con Consumer Durables Equity 0.58%
Tata Motors-DVR Automobile Equity 0.58%
Power Grid Corpn Power Generation & Distribution Equity 0.58%
Balkrishna Inds Tyres Equity 0.56%
Tech Mahindra IT - Software Equity 0.54%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 0.53%
Tata Comm Telecomm-Service Equity 0.52%
Solar Industries Aerospace & Defence Equity 0.52%
Cipla Pharmaceuticals Equity 0.52%
Whirlpool India Consumer Durables Equity 0.51%
B P C L Refineries Equity 0.51%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.5%
Emami FMCG Equity 0.5%
REC Ltd Finance Equity 0.49%
Indian Bank Banks Equity 0.49%
M & M Automobile Equity 0.48%
PB Fintech. IT - Software Equity 0.48%
Hindalco Inds. Non Ferrous Metals Equity 0.48%
Five-Star Bus.Fi Finance Equity 0.47%
GAIL (India) Gas Distribution Equity 0.47%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.47%
NHPC Ltd Power Generation & Distribution Equity 0.47%
Tata Steel Steel Equity 0.46%
Cholaman.Inv.&Fn Finance Equity 0.46%
Ashok Leyland Automobile Equity 0.45%
Vodafone Idea Telecomm-Service Equity 0.45%
ACC Cement Equity 0.44%
O N G C Crude Oil & Natural Gas Equity 0.44%
CreditAcc. Gram. Finance Equity 0.44%
Torrent Pharma. Pharmaceuticals Equity 0.44%
Delhivery Logistics Equity 0.43%
Persistent Sys IT - Software Equity 0.43%
CIE Automotive Castings, Forgings & Fastners Equity 0.43%
B H E L Capital Goods - Electrical Equipment Equity 0.43%
Federal Bank Banks Equity 0.43%
Voltas Consumer Durables Equity 0.41%
DCX Systems Aerospace & Defence Equity 0.41%
Escorts Kubota Automobile Equity 0.4%
Redington Trading Equity 0.39%
Supreme Inds. Plastic products Equity 0.38%
Blue Dart Expres Logistics Equity 0.37%
Zee Entertainmen Entertainment Equity 0.37%
Aster DM Health. Healthcare Equity 0.36%
P I Industries Agro Chemicals Equity 0.36%
Havells India Consumer Durables Equity 0.36%
Sona BLW Precis. Auto Ancillaries Equity 0.34%
AIA Engineering Castings, Forgings & Fastners Equity 0.33%
Aditya Birla Cap Finance Equity 0.33%
Oil India Crude Oil & Natural Gas Equity 0.33%
Jubilant Food. Quick Service Restaurant Equity 0.33%
Tube Investments Steel Equity 0.33%
Paradeep Phosph. Fertilizers Equity 0.32%
SBI Cards Finance Equity 0.32%
LTIMindtree IT - Software Equity 0.32%
Divi's Lab. Pharmaceuticals Equity 0.32%
ERIS Lifescience Pharmaceuticals Equity 0.32%
UPL Agro Chemicals Equity 0.32%
United Spirits Alcoholic Beverages Equity 0.31%
HDFC Life Insur. Insurance Equity 0.31%
Devyani Intl. Quick Service Restaurant Equity 0.3%
Interglobe Aviat Air Transport Service Equity 0.3%
Exide Inds. Auto Ancillaries Equity 0.3%
Eicher Motors Automobile Equity 0.3%
Dr Reddy's Labs Pharmaceuticals Equity 0.3%
Sterling & Wils. Engineering Equity 0.27%
Bata India Leather Equity 0.26%
Kaynes Tech Consumer Durables Equity 0.26%
Gujarat Fluoroch Chemicals Equity 0.25%
Tega Inds. Engineering Equity 0.24%
Page Industries Readymade Garments/ Apparells Equity 0.23%
Navin Fluo.Intl. Chemicals Equity 0.23%
Avalon Tech Consumer Durables Equity 0.23%
L&T Finance Ltd Finance Equity 0.23%
AAVAS Financiers Finance Equity 0.23%
PVR Inox Entertainment Equity 0.22%
NLC India Power Generation & Distribution Equity 0.22%
Container Corpn. Logistics Equity 0.22%
Blue Star Consumer Durables Equity 0.22%
Kajaria Ceramics Ceramic Products Equity 0.22%
Sterlite Tech. Cables Equity 0.21%
Macrotech Devel. Construction Equity 0.21%
Bosch Auto Ancillaries Equity 0.21%
Bank of India Banks Equity 0.21%
Sula Vineyards Alcoholic Beverages Equity 0.2%
Deepak Nitrite Chemicals Equity 0.2%
Chola Financial Finance Equity 0.2%
Syngene Intl. Healthcare Equity 0.19%
Samvardh. Mothe. Auto Ancillaries Equity 0.19%
Glenmark Pharma. Pharmaceuticals Equity 0.18%
Zydus Lifesci. Pharmaceuticals Equity 0.18%
Cams Services Financial Services Equity 0.18%
Guj.St.Petronet Gas Distribution Equity 0.17%
IIFL Finance Finance Equity 0.17%
PNB Housing Finance Equity 0.17%
Biocon Pharmaceuticals Equity 0.16%
Canara Bank Banks Equity 0.16%
Star Health Insu Insurance Equity 0.16%
Jio Financial Finance Equity 0.15%
TVS Motor Co. Automobile Equity 0.13%
Sun TV Network Entertainment Equity 0.12%
Life Insurance Insurance Equity 0.12%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.11%
Sapphire Foods Quick Service Restaurant Equity 0.11%
Sundram Fasten. Auto Ancillaries Equity 0.11%
Oriental Carbon Chemicals Equity 0.1%
Aarti Industries Chemicals Equity 0.09%
IKIO Lighting Capital Goods - Electrical Equipment Equity 0.09%
Union Bank (I) Banks Equity 0.09%
NBCC Infrastructure Developers & Operators Equity 0.09%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.09%
United Breweries Alcoholic Beverages Equity 0.09%
J K Cements Cement Equity 0.08%
L&T Technology IT - Software Equity 0.08%
Cartrade Tech Retail Equity 0.08%
I R C T C Railways Equity 0.07%
eClerx Services IT - Software Equity 0.07%
Motherson Wiring Auto Ancillaries Equity 0.07%
Dixon Technolog. Consumer Durables Equity 0.06%
JSW Infrast Marine Port & Services Equity 0.06%
Reliance Power Power Generation & Distribution Equity 0.05%
Chemplast Sanmar Chemicals Equity 0.05%
L G Balakrishnan Auto Ancillaries Equity 0.05%
Hind. Unilever FMCG Equity 0.05%
Delta Corp Miscellaneous Equity 0.04%
C D S L Miscellaneous Equity 0.04%
Craftsman Auto Auto Ancillaries Equity 0.04%
Nazara Technolo. Telecomm-Service Equity 0.04%
One 97 E-Commerce/App based Aggregator Equity 0.04%
ICICI Pru Life Insurance Equity 0.04%
Hero Motocorp Automobile Equity 0.03%
Clean Science Chemicals Equity 0.03%
Titan Company Diamond, Gems and Jewellery Equity 0.03%
Indigo Paints Paints/Varnish Equity 0.03%
Aarti Pharma Pharmaceuticals Equity 0.02%
Godrej Consumer FMCG Equity 0.02%
Bharti Airtel PP Telecomm-Service Equity 0.02%
ICICI Lombard Insurance Equity 0.01%
TCI Express Logistics Equity 0.01%
Latent View IT - Software Equity 0.01%
Atul Chemicals Equity 0%
Banks
20.22%
Finance
8.91%
Pharmaceuticals & Biotech
7.83%
IT-Software
6.89%
Auto Components
4.13%
Others
52.02%
View all Sectors
Sectors Asset
Banks 20.22%
Finance 8.91%
Pharmaceuticals & Biotech 7.83%
IT-Software 6.89%
Auto Components 4.13%
Automobiles 3.23%
Petroleum Products 3.03%
Aerospace & Defense 2.98%
Consumer Durables 2.77%
Power 2.67%
Insurance 2.57%
Debt 2.54%
Chemicals & Petrochemical 2.33%
Telecom-Services 2.22%
Healthcare Services 2.03%
Industrial Products 2%
Leisure Services 1.78%
Construction 1.76%
Retailing 1.72%
Realty 1.7%
Ferrous Metals 1.44%
Cement & Cement Products 1.43%
Transport Services 1.42%
Gas 1.23%
Fertilisers & Agrochemica 1.13%
Industrial Manufacturing 0.92%
Diversified FMCG 0.89%
Agricultural, Commercial 0.86%
Oil 0.79%
Entertainment 0.77%
Capital Markets 0.76%
Electrical Equipments 0.69%
Agricultural Food & other 0.64%
Financial Technology (Fin 0.53%
Non-Ferrous Metals 0.52%
Personal Products 0.52%
Beverages 0.51%
Commercial Services & Sup 0.47%
Textiles & Apparels 0.23%
Telecom Equipment & Acces 0.22%
Others 0.18%
IT-Services 0.08%
Transport Infrastructure 0.06%
Cash & Others -0.02%
Equity
97.11%
Reverse Repos
2.28%
REITs
0.38%
Mutual Funds Units
0.17%
Net Curr Ass/Net Receivables
0.06%

Advance Ratio

3.92
Alpha
3.84
SD
0.96
Beta
1.36
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:
6,76,798 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 ₹354.1 as of 26 July 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 - 20.22%
  2. Finance - 8.91%
  3. Pharmaceuticals & Biotech - 7.83%
  4. IT-Software - 6.89%
  5. Auto Components - 4.13%

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 15.3% 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 0.83 % as of 26 July 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 ₹6,76,798 Cr as of 26 July 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 - 5.36%
  2. ICICI Bank - 3.39%
  3. IndusInd Bank - 2.41%
  4. Axis Bank - 1.92%
  5. Infosys - 1.7%

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.
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