HDFC Large and Mid Cap Fund – Direct Growth

Equity · Large & Mid Cap
 · ★★★★
100
Min SIP
100
Min Lumpsum
1 %
Expense Ratio
★★★★
Rating
11,197
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 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 23.9% 31.6% 17.7% 13.3%
Category Average 17.5% 27.6% 16.1% -

Scheme Allocation

By Holding
By Sector
By Asset
5.73%
3.14%
2.27%
Others
84.79%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.73%
ICICI Bank Banks Equity 3.14%
Infosys IT - Software Equity 2.27%
St Bk of India Banks Equity 2.11%
Reliance Industr Refineries Equity 1.96%
Mphasis IT - Software Equity 1.85%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.8%
Gland Pharma Pharmaceuticals Equity 1.72%
TCS IT - Software Equity 1.72%
ITC Tobacco Products Equity 1.51%
NTPC Power Generation & Distribution Equity 1.37%
Tata Motors-DVR Automobile Equity 1.37%
Tata Motors Automobile Equity 1.33%
M & M Fin. Serv. Finance Equity 1.31%
Max Healthcare Healthcare Equity 1.27%
Indian Hotels Co Hotels & Restaurants Equity 1.21%
LIC Housing Fin. Finance Equity 1.14%
Power Fin.Corpn. Finance Equity 1.13%
Shriram Finance Finance Equity 1.11%
Trent Retail Equity 1.11%
Bharti Airtel Telecomm-Service Equity 1.1%
Lupin Pharmaceuticals Equity 1.1%
Maruti Suzuki Automobile Equity 1.1%
Sun Pharma.Inds. Pharmaceuticals Equity 1.08%
Bharat Electron Electronics Equity 1.07%
Apollo Tyres Tyres Equity 0.98%
Jindal Steel Steel Equity 0.98%
Prestige Estates Realty Equity 0.93%
Axis Bank Banks Equity 0.91%
Bharat Forge Castings, Forgings & Fastners Equity 0.91%
Coforge IT - Software Equity 0.91%
Delhivery Logistics Equity 0.91%
Ambuja Cements Cement Equity 0.9%
Tata Consumer Plantation & Plantation Products Equity 0.87%
Tech Mahindra IT - Software Equity 0.87%
Timken India Bearings Equity 0.87%
Bank of Baroda Banks Equity 0.84%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.83%
H P C L Refineries Equity 0.83%
Tata Comm Telecomm-Service Equity 0.8%
SRF Chemicals Equity 0.78%
Zee Entertainmen Entertainment Equity 0.77%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.75%
Emami FMCG Equity 0.73%
Max Financial Finance Equity 0.73%
B P C L Refineries Equity 0.72%
Crompton Gr. Con Consumer Durables Equity 0.72%
DCX Systems Electronics Equity 0.72%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.72%
Cholaman.Inv.&Fn Finance Equity 0.7%
NHPC Ltd Power Generation & Distribution Equity 0.67%
P I Industries Agro Chemicals Equity 0.65%
ACC Cement Equity 0.64%
Aurobindo Pharma Pharmaceuticals Equity 0.63%
HDFC Life Insur. Insurance Equity 0.63%
Power Grid Corpn Power Generation & Distribution Equity 0.62%
Tata Steel Steel Equity 0.62%
Federal Bank Banks Equity 0.62%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.61%
Hindalco Inds. Non Ferrous Metals Equity 0.61%
Sona BLW Precis. Auto Ancillaries Equity 0.61%
Ipca Labs. Pharmaceuticals Equity 0.59%
LTIMindtree IT - Software Equity 0.59%
Solar Industries Chemicals Equity 0.59%
PB Fintech. IT - Software Equity 0.57%
Sterling & Wils. Engineering Equity 0.57%
AIA Engineering Castings, Forgings & Fastners Equity 0.56%
Indraprastha Gas Gas Distribution Equity 0.56%
Redington Trading Equity 0.55%
Torrent Pharma. Pharmaceuticals Equity 0.55%
O N G C Crude Oil & Natural Gas Equity 0.54%
Supreme Inds. Plastic products Equity 0.54%
Persistent Sys IT - Software Equity 0.53%
Paradeep Phospha Fertilizers Equity 0.52%
PVR Inox Entertainment Equity 0.52%
Balkrishna Inds Tyres Equity 0.51%
Cipla Pharmaceuticals Equity 0.51%
M & M Automobile Equity 0.51%
Ashok Leyland Automobile Equity 0.49%
ERIS Lifescience Pharmaceuticals Equity 0.49%
Phoenix Mills Realty Equity 0.49%
Tata Chemicals Chemicals Equity 0.48%
GAIL (India) Gas Distribution Equity 0.47%
CreditAcc. Gram. Finance Equity 0.45%
I R F C Finance Equity 0.45%
Kajaria Ceramics Ceramic Products Equity 0.45%
Bata India Leather Equity 0.41%
Eicher Motors Automobile Equity 0.41%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 0.41%
Gujarat Fluoroch Chemicals Equity 0.41%
AU Small Finance Banks Equity 0.4%
Avalon Tech Consumer Durables Equity 0.4%
AAVAS Financiers Finance Equity 0.38%
Sula Vineyards Alcoholic Beverages Equity 0.38%
IndusInd Bank Banks Equity 0.37%
CIE Automotive Castings, Forgings & Fastners Equity 0.37%
SBI Cards Finance Equity 0.36%
Jubilant Food. Quick Service Restaurant Equity 0.35%
Star Health Insu Insurance Equity 0.34%
Sundaram Finance Finance Equity 0.34%
B H E L Capital Goods - Electrical Equipment Equity 0.33%
Interglobe Aviat Air Transport Service Equity 0.33%
Bajaj Finance Finance Equity 0.31%
Guj.St.Petronet Gas Distribution Equity 0.3%
Container Corpn. Logistics Equity 0.28%
REC Ltd Finance Equity 0.28%
Tega Inds. Engineering Equity 0.28%
United Spirits Alcoholic Beverages Equity 0.28%
Voltas Consumer Durables Equity 0.28%
Exide Inds. Auto Ancillaries Equity 0.27%
Chola Financial Finance Equity 0.26%
Navin Fluo.Intl. Chemicals Equity 0.25%
Oil India Crude Oil & Natural Gas Equity 0.24%
IKIO Lighting Capital Goods - Electrical Equipment Equity 0.23%
Cams Services Miscellaneous Equity 0.22%
Glenmark Pharma. Pharmaceuticals Equity 0.21%
Chambal Fert. Fertilizers Equity 0.2%
Oriental Carbon Chemicals Equity 0.2%
Sundram Fasten. Auto Ancillaries Equity 0.2%
Jio Financial Finance Equity 0.19%
Samvardh. Mothe. Auto Ancillaries Equity 0.19%
Sun TV Network Entertainment Equity 0.19%
Macrotech Devel. Construction Equity 0.18%
Sapphire Foods Quick Service Restaurant Equity 0.18%
One 97 E-Commerce/App based Aggregator Equity 0.17%
Aditya Bir. Fas. Retail Equity 0.16%
Canara Bank Banks Equity 0.16%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.16%
Life Insurance Insurance Equity 0.15%
TVS Motor Co. Automobile Equity 0.15%
L&T Technology IT - Software Equity 0.14%
United Breweries Alcoholic Beverages Equity 0.12%
Aarti Industries Chemicals Equity 0.12%
Cartrade Tech Trading Equity 0.11%
Motherson Wiring Auto Ancillaries Equity 0.11%
Delta Corp Miscellaneous Equity 0.1%
Hind. Unilever FMCG Equity 0.1%
Whirlpool India Consumer Durables Equity 0.1%
Chemplast Sanmar Chemicals Equity 0.09%
eClerx Services IT - Software Equity 0.09%
I R C T C Railways Equity 0.09%
NLC India Power Generation & Distribution Equity 0.09%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.09%
HCL Technologies IT - Software Equity 0.08%
ICICI Pru Life Insurance Equity 0.08%
Indian Bank Banks Equity 0.08%
L G Balakrishnan Auto Ancillaries Equity 0.08%
Reliance Power Power Generation & Distribution Equity 0.07%
Clean Science Chemicals Equity 0.06%
Indigo Paints Paints/Varnish Equity 0.06%
Nazara Technolo. IT - Software Equity 0.06%
NBCC Realty Equity 0.06%
Union Bank (I) Banks Equity 0.06%
Titan Company Diamond, Gems and Jewellery Equity 0.05%
C D S L Miscellaneous Equity 0.04%
Dixon Technolog. Consumer Durables Equity 0.04%
Godrej Consumer FMCG Equity 0.03%
Hero Motocorp Automobile Equity 0.03%
Syngene Intl. Pharmaceuticals Equity 0.03%
TCI Express Logistics Equity 0.03%
Aarti Pharma Pharmaceuticals Equity 0.02%
Ajanta Pharma Pharmaceuticals Equity 0.02%
Bharti Airtel PP Telecomm-Service Equity 0.02%
ICICI Lombard Insurance Equity 0.02%
Latent View IT - Software Equity 0.02%
Multi Comm. Exc. Miscellaneous Equity 0.01%
Atul Chemicals Equity 0%
Banks
15.04%
Finance
8.2%
IT-Software
7.4%
Pharmaceuticals & Biotech
6.72%
Automobiles
5.25%
Others
57.39%
View all Sectors
Sectors Asset
Banks 15.04%
Finance 8.2%
IT-Software 7.4%
Pharmaceuticals & Biotech 6.72%
Automobiles 5.25%
Auto Components 3.58%
Industrial Products 3.52%
Petroleum Products 3.52%
Debt 3.42%
Power 2.99%
Chemicals & Petrochemical 2.81%
Aerospace & Defense 2.63%
Construction 2.56%
Consumer Durables 2.43%
Telecom-Services 2.07%
Insurance 1.96%
Leisure Services 1.93%
Retailing 1.84%
Diversified FMCG 1.79%
Cement & Cement Products 1.7%
Ferrous Metals 1.65%
Transport Services 1.56%
Entertainment 1.45%
Gas 1.42%
Fertilisers & Agrochemica 1.39%
Healthcare Services 1.37%
Realty 1.33%
Agricultural Food & other 0.94%
Industrial Manufacturing 0.89%
Oil 0.83%
Electrical Equipments 0.8%
Commercial Services & Sup 0.76%
Financial Technology (Fin 0.74%
Personal Products 0.71%
Capital Markets 0.67%
Non-Ferrous Metals 0.64%
Agricultural, Commercial 0.52%
Beverages 0.43%
Others 0.29%
IT-Services 0.13%
Cash & Others 0.12%
Equity
96.84%
Reverse Repos
3.35%
Mutual Funds Units
0.27%
Net Curr Ass/Net Receivables
-0.46%

Advance Ratio

3.17
Alpha
4.48
SD
1.01
Beta
1.82
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:
4,89,893 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

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 ₹252 as of 21 September 2023.

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 - 15.04%
  2. Finance - 8.2%
  3. IT-Software - 7.4%
  4. Pharmaceuticals & Biotech - 6.72%
  5. Automobiles - 5.25%

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 13.3% 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 1 % as of 21 September 2023.

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 ₹4,89,893 Cr as of 21 September 2023

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 - 5.73%
  2. ICICI Bank - 3.14%
  3. Infosys - 2.27%
  4. St Bk of India - 2.11%
  5. Reliance Industr - 1.96%

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