HDFC Large and Mid Cap Fund – Direct Growth
NAV
354.17
as on 26 Jul 24
6.2 (1.8%)
Last Change
26.5%
3Y CAGR returns
₹ 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
2.41%
1.92%
1.7%
Others
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
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
ICICI Pru Large & Mid Cap Fund – Direct Growth
- Equity .
- Large & Mid Cap .
-
- 14,485
-
46%Fund Size - 14,485
-
27.8%Fund Size - 14,485
-
25.7%Fund Size - 14,485
-
Bandhan Core Equity Fund – Direct Growth
- Equity .
- Large & Mid Cap .
-
- 5,360
-
56.1%Fund Size - 5,360
-
27.2%Fund Size - 5,360
-
26.2%Fund Size - 5,360
-
UTI-Large & Mid Cap Fund – Direct Growth
- Equity .
- Large & Mid Cap .
-
- 3,440
-
50.2%Fund Size - 3,440
-
24.3%Fund Size - 3,440
-
24.9%Fund Size - 3,440
-
Nippon India Vision Fund – Direct Growth
- Equity .
- Large & Mid Cap .
-
- 5,014
-
48.5%Fund Size - 5,014
-
23.9%Fund Size - 5,014
-
23.7%Fund Size - 5,014
-
Kotak Equity Opportunities – Direct Growth
- Equity .
- Large & Mid Cap .
-
- 24,055
-
43.3%Fund Size - 24,055
-
23.7%Fund Size - 24,055
-
25.1%Fund Size - 24,055
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
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
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 29,533
-
37.9%Fund Size - 29,533
-
26.1%Fund Size - 29,533
-
22%Fund Size - 29,533
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 2,120
-
42.2%Fund Size - 2,120
-
21.5%Fund Size - 2,120
-
21.7%Fund Size - 2,120
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 13,930
-
32.1%Fund Size - 13,930
-
17.7%Fund Size - 13,930
-
21.5%Fund Size - 13,930
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 59,364
-
38.6%Fund Size - 59,364
-
22.4%Fund Size - 59,364
-
21.4%Fund Size - 59,364
-
Kotak Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 8,847
-
34.6%Fund Size - 8,847
-
18.6%Fund Size - 8,847
-
21.1%Fund Size - 8,847
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
- Banks - 20.22%
- Finance - 8.91%
- Pharmaceuticals & Biotech - 7.83%
- IT-Software - 6.89%
- 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
- HDFC Bank - 5.36%
- ICICI Bank - 3.39%
- IndusInd Bank - 2.41%
- Axis Bank - 1.92%
- 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.
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.