HDFC Large and Mid Cap Fund – Direct Growth

Equity · Large & Mid Cap
 · ★★★★
₹ 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

Returns and Ranks ( as on 12 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 53.5% 27.2% 21.9% 14.6%
Category Average 46.4% 24% 20.2% -

Scheme Allocation

By Holding
By Sector
By Asset
4.71%
3.58%
1.76%
1.72%
Others
86.4%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.71%
ICICI Bank Banks Equity 3.58%
St Bk of India Banks Equity 1.83%
Infosys IT - Software Equity 1.76%
Axis Bank Banks Equity 1.72%
IndusInd Bank Banks Equity 1.61%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.59%
Reliance Industr Refineries Equity 1.57%
Trent Retail Equity 1.38%
Power Fin.Corpn. Finance Equity 1.37%
NTPC Power Generation & Distribution Equity 1.35%
Max Healthcare Healthcare Equity 1.34%
Max Financial Finance Equity 1.31%
TCS IT - Software Equity 1.27%
Gland Pharma Pharmaceuticals Equity 1.23%
Bharti Airtel Telecomm-Service Equity 1.23%
Prestige Estates Realty Equity 1.22%
HCL Technologies IT - Software Equity 1.19%
Mphasis IT - Software Equity 1.17%
Kotak Mah. Bank Banks Equity 1.13%
Indian Hotels Co Hotels & Restaurants Equity 1.1%
Tata Motors Automobile Equity 1.09%
Bajaj Finance Finance Equity 1.07%
LIC Housing Fin. Finance Equity 1.06%
Bharat Electron Aerospace & Defence Equity 1.05%
Lupin Pharmaceuticals Equity 1.04%
Ambuja Cements Cement Equity 1.04%
Sun Pharma.Inds. Pharmaceuticals Equity 1.02%
Jindal Steel Steel Equity 1.02%
Ajanta Pharma Pharmaceuticals Equity 1.01%
H P C L Refineries Equity 1%
ITC Tobacco Products Equity 0.95%
Hind.Aeronautics Aerospace & Defence Equity 0.92%
Maruti Suzuki Automobile Equity 0.9%
Aurobindo Pharma Pharmaceuticals Equity 0.89%
Shriram Finance Finance Equity 0.88%
M & M Fin. Serv. Finance Equity 0.8%
NHPC Ltd Power Generation & Distribution Equity 0.78%
Apollo Tyres Tyres Equity 0.76%
Bank of Baroda Banks Equity 0.76%
Tata Consumer Plantation & Plantation Products Equity 0.74%
Fortis Health. Healthcare Equity 0.72%
Tata Motors-DVR Automobile Equity 0.7%
Tata Comm Telecomm-Service Equity 0.7%
Bharat Forge Castings, Forgings & Fastners Equity 0.69%
Timken India Bearings Equity 0.67%
Bandhan Bank Banks Equity 0.66%
AU Small Finance Banks Equity 0.64%
B P C L Refineries Equity 0.63%
CreditAcc. Gram. Finance Equity 0.6%
Power Grid Corpn Power Generation & Distribution Equity 0.6%
Delhivery Logistics Equity 0.6%
Coforge IT - Software Equity 0.59%
IDFC First Bank Banks Equity 0.59%
Indian Bank Banks Equity 0.58%
Tech Mahindra IT - Software Equity 0.58%
Indraprastha Gas Gas Distribution Equity 0.57%
Cipla Pharmaceuticals Equity 0.57%
Solar Industries Aerospace & Defence Equity 0.57%
SRF Chemicals Equity 0.55%
O N G C Crude Oil & Natural Gas Equity 0.54%
PB Fintech. IT - Software Equity 0.54%
Ipca Labs. Pharmaceuticals Equity 0.54%
REC Ltd Finance Equity 0.52%
Five-Star Bus.Fi Finance Equity 0.52%
ACC Cement Equity 0.52%
Torrent Pharma. Pharmaceuticals Equity 0.51%
Persistent Sys IT - Software Equity 0.51%
Tata Steel Steel Equity 0.51%
Sterling & Wils. Engineering Equity 0.51%
Balkrishna Inds Tyres Equity 0.49%
Phoenix Mills Realty Equity 0.49%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 0.48%
Hindalco Inds. Non Ferrous Metals Equity 0.48%
GAIL (India) Gas Distribution Equity 0.48%
Cholaman.Inv.&Fn Finance Equity 0.47%
Crompton Gr. Con Consumer Durables Equity 0.47%
Redington Trading Equity 0.47%
Sona BLW Precis. Auto Ancillaries Equity 0.46%
P I Industries Agro Chemicals Equity 0.45%
Federal Bank Banks Equity 0.45%
B H E L Capital Goods - Electrical Equipment Equity 0.44%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.44%
CIE Automotive Castings, Forgings & Fastners Equity 0.43%
Zee Entertainmen Entertainment Equity 0.41%
DCX Systems Aerospace & Defence Equity 0.41%
HDFC Life Insur. Insurance Equity 0.4%
M & M Automobile Equity 0.4%
Ashok Leyland Automobile Equity 0.4%
Emami FMCG Equity 0.39%
SBI Cards Finance Equity 0.38%
Whirlpool India Consumer Durables Equity 0.38%
Voltas Consumer Durables Equity 0.38%
AIA Engineering Castings, Forgings & Fastners Equity 0.38%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.37%
Havells India Consumer Durables Equity 0.37%
Tube Investments Auto Ancillaries Equity 0.36%
LTIMindtree IT - Software Equity 0.36%
Dr Reddy's Labs Pharmaceuticals Equity 0.36%
Blue Dart Expres Logistics Equity 0.36%
Sundaram Finance Finance Equity 0.35%
Oil India Crude Oil & Natural Gas Equity 0.34%
Devyani Intl. Quick Service Restaurant Equity 0.34%
Supreme Inds. Plastic products Equity 0.33%
ERIS Lifescience Pharmaceuticals Equity 0.33%
Escorts Kubota Automobile Equity 0.33%
Eicher Motors Automobile Equity 0.32%
Tata Chemicals Chemicals Equity 0.32%
Paradeep Phospha Fertilizers Equity 0.32%
UPL Agro Chemicals Equity 0.32%
Interglobe Aviat Air Transport Service Equity 0.31%
Gujarat Fluoroch Chemicals Equity 0.31%
Aditya Birla Cap Finance Equity 0.3%
Divi's Lab. Pharmaceuticals Equity 0.3%
Bata India Leather Equity 0.29%
Bank of India Banks Equity 0.29%
Sula Vineyards Alcoholic Beverages Equity 0.27%
Avalon Tech Consumer Durables Equity 0.26%
PVR Inox Entertainment Equity 0.25%
Navin Fluo.Intl. Chemicals Equity 0.25%
Guj.St.Petronet Gas Distribution Equity 0.25%
Page Industries Readymade Garments/ Apparells Equity 0.25%
Container Corpn. Logistics Equity 0.24%
Kaynes Tech Consumer Durables Equity 0.24%
Kajaria Ceramics Ceramic Products Equity 0.23%
Bosch Auto Ancillaries Equity 0.23%
Tega Inds. Engineering Equity 0.23%
United Spirits Alcoholic Beverages Equity 0.21%
Deepak Nitrite Chemicals Equity 0.21%
Blue Star Consumer Durables Equity 0.21%
Macrotech Devel. Construction Equity 0.2%
Exide Inds. Auto Ancillaries Equity 0.2%
AAVAS Financiers Finance Equity 0.2%
Jubilant Food. Quick Service Restaurant Equity 0.2%
Star Health Insu Insurance Equity 0.19%
Jio Financial Finance Equity 0.19%
Chola Financial Finance Equity 0.19%
NLC India Power Generation & Distribution Equity 0.19%
Canara Bank Banks Equity 0.19%
Cams Services Financial Services Equity 0.18%
Syngene Intl. Pharmaceuticals Equity 0.17%
Glenmark Pharma. Pharmaceuticals Equity 0.17%
Chambal Fert. Fertilizers Equity 0.15%
TVS Motor Co. Automobile Equity 0.15%
Samvardh. Mothe. Auto Ancillaries Equity 0.15%
Life Insurance Insurance Equity 0.14%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.13%
Sapphire Foods Quick Service Restaurant Equity 0.13%
Union Bank (I) Banks Equity 0.12%
Sun TV Network Entertainment Equity 0.12%
IIFL Finance Finance Equity 0.12%
L&T Technology IT - Software Equity 0.11%
IKIO Lighting Capital Goods - Electrical Equipment Equity 0.11%
Sundram Fasten. Auto Ancillaries Equity 0.11%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.11%
Aditya Bir. Fas. Retail Equity 0.1%
Aarti Industries Chemicals Equity 0.1%
Oriental Carbon Chemicals Equity 0.1%
United Breweries Alcoholic Beverages Equity 0.09%
NBCC Infrastructure Developers & Operators Equity 0.09%
Cartrade Tech Retail Equity 0.09%
I R C T C Railways Equity 0.08%
eClerx Services IT - Software Equity 0.08%
Motherson Wiring Auto Ancillaries Equity 0.08%
Reliance Power Power Generation & Distribution Equity 0.07%
JSW Infrast Marine Port & Services Equity 0.06%
ICICI Pru Life Insurance Equity 0.06%
L G Balakrishnan Auto Ancillaries Equity 0.06%
Hind. Unilever FMCG Equity 0.06%
Chemplast Sanmar Chemicals Equity 0.05%
One 97 E-Commerce/App based Aggregator Equity 0.05%
Titan Company Diamond, Gems and Jewellery Equity 0.04%
Clean Science Chemicals Equity 0.04%
Dixon Technolog. Consumer Durables Equity 0.04%
Delta Corp Miscellaneous Equity 0.04%
C D S L Miscellaneous Equity 0.04%
Indigo Paints Paints/Varnish Equity 0.03%
Nazara Technolo. IT - Software Equity 0.03%
Hero Motocorp Automobile 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
52.37%
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
97.04%
Reverse Repos
2.57%
REITs
0.5%
Mutual Funds Units
0.2%
Net Curr Ass/Net Receivables
-0.31%
Others
0%

Advance Ratio

3.81
Alpha
3.83
SD
0.97
Beta
1.32
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:
6,17,677 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

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹308.3 as of 12 April 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 - 19.02%
  2. Finance - 9.24%
  3. IT-Software - 8.01%
  4. Pharmaceuticals & Biotech - 7.84%
  5. 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 14.6% 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 12 April 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 12 April 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 - 4.71%
  2. ICICI Bank - 3.58%
  3. St Bk of India - 1.83%
  4. Infosys - 1.76%
  5. Axis Bank - 1.72%

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.
Invest Now