HDFC Large and Mid Cap Fund – Direct Growth
NAV
292.08
as on 18 Mar 24
-0.18 (-0.1%)
Last Change
24.3%
3Y CAGR returns
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.83 %
Expense Ratio
★★★★
Rating
16,756
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 | 48.7% | 24.3% | 20.7% | 14.1% | ||||
Category Average | 44.6% | 21.5% | 19.4% | - |
Scheme Allocation
By Holding
By Sector
By Asset
4.72%
3.56%
2.03%
1.88%
1.83%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 4.72% |
ICICI Bank | Banks | Equity | 3.56% |
Infosys | IT - Software | Equity | 2.03% |
St Bk of India | Banks | Equity | 1.88% |
Axis Bank | Banks | Equity | 1.83% |
Reliance Industr | Refineries | Equity | 1.59% |
IndusInd Bank | Banks | Equity | 1.58% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.52% |
Power Fin.Corpn. | Finance | Equity | 1.46% |
Trent | Retail | Equity | 1.41% |
TCS | IT - Software | Equity | 1.39% |
NTPC | Power Generation & Distribution | Equity | 1.39% |
Mphasis | IT - Software | Equity | 1.33% |
Max Healthcare | Healthcare | Equity | 1.19% |
Prestige Estates | Realty | Equity | 1.19% |
Gland Pharma | Pharmaceuticals | Equity | 1.17% |
LIC Housing Fin. | Finance | Equity | 1.16% |
Bharti Airtel | Telecomm-Service | Equity | 1.16% |
Indian Hotels Co | Hotels & Restaurants | Equity | 1.13% |
Max Financial | Finance | Equity | 1.12% |
Kotak Mah. Bank | Banks | Equity | 1.11% |
Bharat Electron | Aerospace & Defence | Equity | 1.1% |
Tata Motors | Automobile | Equity | 1.08% |
Lupin | Pharmaceuticals | Equity | 1.08% |
Ambuja Cements | Cement | Equity | 1.07% |
H P C L | Refineries | Equity | 1.06% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.03% |
Bajaj Finance | Finance | Equity | 0.99% |
Jindal Steel | Steel | Equity | 0.96% |
Shriram Finance | Finance | Equity | 0.94% |
HCL Technologies | IT - Software | Equity | 0.93% |
ITC | Tobacco Products | Equity | 0.93% |
Ajanta Pharma | Pharmaceuticals | Equity | 0.92% |
Apollo Tyres | Tyres | Equity | 0.88% |
Hind.Aeronautics | Aerospace & Defence | Equity | 0.88% |
M & M Fin. Serv. | Finance | Equity | 0.84% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.83% |
Maruti Suzuki | Automobile | Equity | 0.83% |
Bank of Baroda | Banks | Equity | 0.79% |
NHPC Ltd | Power Generation & Distribution | Equity | 0.79% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.75% |
Coforge | IT - Software | Equity | 0.73% |
Tata Motors-DVR | Automobile | Equity | 0.7% |
Tata Comm | Telecomm-Service | Equity | 0.69% |
AU Small Finance | Banks | Equity | 0.67% |
Delhivery | Logistics | Equity | 0.66% |
IDFC First Bank | Banks | Equity | 0.65% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.65% |
B P C L | Refineries | Equity | 0.65% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.64% |
Bandhan Bank | Banks | Equity | 0.63% |
Tech Mahindra | IT - Software | Equity | 0.61% |
Sterling & Wils. | Engineering | Equity | 0.6% |
PB Fintech. | IT - Software | Equity | 0.58% |
Cipla | Pharmaceuticals | Equity | 0.58% |
Persistent Sys | IT - Software | Equity | 0.57% |
ACC | Cement | Equity | 0.56% |
Timken India | Bearings | Equity | 0.56% |
O N G C | Crude Oil & Natural Gas | Equity | 0.55% |
Indian Bank | Banks | Equity | 0.54% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.54% |
Ipca Labs. | Pharmaceuticals | Equity | 0.53% |
REC Ltd | Finance | Equity | 0.53% |
CreditAcc. Gram. | Finance | Equity | 0.53% |
Five-Star Bus.Fi | Finance | Equity | 0.53% |
SRF | Chemicals | Equity | 0.53% |
Crompton Gr. Con | Consumer Durables | Equity | 0.53% |
Phoenix Mills | Realty | Equity | 0.51% |
Zee Entertainmen | Entertainment | Equity | 0.5% |
GAIL (India) | Gas Distribution | Equity | 0.5% |
Indraprastha Gas | Gas Distribution | Equity | 0.49% |
Tata Steel | Steel | Equity | 0.48% |
Motil.Oswal.Fin. | Stock/ Commodity Brokers | Equity | 0.48% |
Redington | Trading | Equity | 0.48% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.47% |
Federal Bank | Banks | Equity | 0.46% |
Cholaman.Inv.&Fn | Finance | Equity | 0.46% |
DCX Systems | Aerospace & Defence | Equity | 0.46% |
Solar Industries | Aerospace & Defence | Equity | 0.45% |
Emami | FMCG | Equity | 0.44% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.44% |
P I Industries | Agro Chemicals | Equity | 0.44% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.42% |
M & M | Automobile | Equity | 0.42% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 0.42% |
Whirlpool India | Consumer Durables | Equity | 0.41% |
Ashok Leyland | Automobile | Equity | 0.41% |
SBI Cards | Finance | Equity | 0.41% |
LTIMindtree | IT - Software | Equity | 0.4% |
Voltas | Consumer Durables | Equity | 0.4% |
Havells India | Consumer Durables | Equity | 0.39% |
Titagarh Rail | Capital Goods-Non Electrical Equipment | Equity | 0.39% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 0.38% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.38% |
HDFC Life Insur. | Insurance | Equity | 0.38% |
Paradeep Phospha | Fertilizers | Equity | 0.37% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.37% |
Sundaram Finance | Finance | Equity | 0.36% |
ERIS Lifescience | Pharmaceuticals | Equity | 0.36% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.36% |
Balkrishna Inds | Tyres | Equity | 0.35% |
Tube Investments | Auto Ancillaries | Equity | 0.35% |
Supreme Inds. | Plastic products | Equity | 0.34% |
UPL | Agro Chemicals | Equity | 0.34% |
Gujarat Fluoroch | Chemicals | Equity | 0.33% |
Aditya Birla Cap | Finance | Equity | 0.33% |
Oil India | Crude Oil & Natural Gas | Equity | 0.32% |
Eicher Motors | Automobile | Equity | 0.31% |
Escorts Kubota | Automobile | Equity | 0.31% |
Divi's Lab. | Pharmaceuticals | Equity | 0.31% |
Bata India | Leather | Equity | 0.31% |
Bank of India | Banks | Equity | 0.29% |
Interglobe Aviat | Air Transport Service | Equity | 0.28% |
Avalon Tech | Consumer Durables | Equity | 0.28% |
Tata Chemicals | Chemicals | Equity | 0.28% |
PVR Inox | Entertainment | Equity | 0.27% |
Sula Vineyards | Alcoholic Beverages | Equity | 0.27% |
Container Corpn. | Logistics | Equity | 0.27% |
Guj.St.Petronet | Gas Distribution | Equity | 0.27% |
Kaynes Tech | Consumer Durables | Equity | 0.26% |
Kajaria Ceramics | Ceramic Products | Equity | 0.26% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.26% |
Navin Fluo.Intl. | Chemicals | Equity | 0.25% |
Bosch | Auto Ancillaries | Equity | 0.23% |
AAVAS Financiers | Finance | Equity | 0.23% |
Exide Inds. | Auto Ancillaries | Equity | 0.22% |
United Spirits | Alcoholic Beverages | Equity | 0.22% |
Blue Star | Consumer Durables | Equity | 0.22% |
Tega Inds. | Engineering | Equity | 0.22% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.21% |
Macrotech Devel. | Construction | Equity | 0.21% |
Star Health Insu | Insurance | Equity | 0.2% |
Canara Bank | Banks | Equity | 0.19% |
Cams Services | Miscellaneous | Equity | 0.19% |
Syngene Intl. | Pharmaceuticals | Equity | 0.18% |
Chola Financial | Finance | Equity | 0.18% |
Jio Financial | Finance | Equity | 0.17% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.17% |
Chambal Fert. | Fertilizers | Equity | 0.16% |
Life Insurance | Insurance | Equity | 0.16% |
TVS Motor Co. | Automobile | Equity | 0.15% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.15% |
Sun TV Network | Entertainment | Equity | 0.13% |
Sapphire Foods | Quick Service Restaurant | Equity | 0.13% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.13% |
Oriental Carbon | Chemicals | Equity | 0.12% |
Union Bank (I) | Banks | Equity | 0.12% |
IKIO Lighting | Capital Goods - Electrical Equipment | Equity | 0.12% |
IIFL Finance | Finance | Equity | 0.12% |
L&T Technology | IT - Software | Equity | 0.11% |
Sundram Fasten. | Auto Ancillaries | Equity | 0.11% |
Aarti Industries | Chemicals | Equity | 0.11% |
Aditya Bir. Fas. | Retail | Equity | 0.11% |
Cartrade Tech | Retail | Equity | 0.11% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 0.1% |
NBCC | Miscellaneous | Equity | 0.1% |
NLC India | Power Generation & Distribution | Equity | 0.1% |
United Breweries | Alcoholic Beverages | Equity | 0.09% |
Motherson Wiring | Auto Ancillaries | Equity | 0.09% |
eClerx Services | IT - Software | Equity | 0.09% |
I R C T C | Railways | Equity | 0.08% |
Hind. Unilever | FMCG | Equity | 0.07% |
Reliance Power | Power Generation & Distribution | Equity | 0.06% |
L G Balakrishnan | Auto Ancillaries | Equity | 0.06% |
Chemplast Sanmar | Chemicals | Equity | 0.06% |
JSW Infrast | Marine Port & Services | Equity | 0.06% |
One 97 | E-Commerce/App based Aggregator | Equity | 0.05% |
ICICI Pru Life | Insurance | Equity | 0.05% |
Delta Corp | Miscellaneous | Equity | 0.05% |
C D S L | Miscellaneous | Equity | 0.04% |
Nazara Technolo. | IT - Software | Equity | 0.04% |
Clean Science | Chemicals | Equity | 0.04% |
Dixon Technolog. | Consumer Durables | Equity | 0.04% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.04% |
Hero Motocorp | Automobile | Equity | 0.03% |
Indigo Paints | Paints/Varnish | Equity | 0.03% |
TCI Express | Logistics | Equity | 0.02% |
Aarti Pharma | Pharmaceuticals | Equity | 0.02% |
Latent View | IT - Software | Equity | 0.02% |
Godrej Consumer | FMCG | Equity | 0.02% |
ICICI Lombard | Insurance | Equity | 0.02% |
Bharti Airtel PP | Telecomm-Service | Equity | 0.02% |
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
96.64%
Reverse Repos
3.31%
REITs
0.52%
Mutual Funds Units
0.2%
Net Curr Ass/Net Receivables
-0.67%
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
ICICI Pru Large & Mid Cap Fund – Direct Growth
- Equity .
- Large & Mid Cap .
-
- 11,333
-
44.7%Fund Size - 11,333
-
25.3%Fund Size - 11,333
-
21.3%Fund Size - 11,333
-
Bandhan Core Equity Fund – Direct Growth
- Equity .
- Large & Mid Cap .
-
- 3,883
-
50.8%Fund Size - 3,883
-
23.6%Fund Size - 3,883
-
20.1%Fund Size - 3,883
-
UTI-Large & Mid Cap Fund – Direct Growth
- Equity .
- Large & Mid Cap .
-
- 2,642
-
47.1%Fund Size - 2,642
-
21.7%Fund Size - 2,642
-
18.8%Fund Size - 2,642
-
SBI Large & Midcap Fund – Direct Growth
- Equity .
- Large & Mid Cap .
-
- 20,632
-
34.3%Fund Size - 20,632
-
21.2%Fund Size - 20,632
-
19.1%Fund Size - 20,632
-
Kotak Equity Opportunities – Direct Growth
- Equity .
- Large & Mid Cap .
-
- 19,092
-
40.1%Fund Size - 19,092
-
20.6%Fund Size - 19,092
-
20%Fund Size - 19,092
AMC Contact Details
HDFC Mutual Fund
AUM:
5,56,006 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 .
-
- 1,806
-
41.8%Fund Size - 1,806
-
18.4%Fund Size - 1,806
-
18.9%Fund Size - 1,806
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,185
-
34.3%Fund Size - 12,185
-
15.7%Fund Size - 12,185
-
18.4%Fund Size - 12,185
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 51,554
-
42.6%Fund Size - 51,554
-
20.3%Fund Size - 51,554
-
18.3%Fund Size - 51,554
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 22,766
-
44.5%Fund Size - 22,766
-
23.2%Fund Size - 22,766
-
17.9%Fund Size - 22,766
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 770
-
36.6%Fund Size - 770
-
17.6%Fund Size - 770
-
17.7%Fund Size - 770
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 ₹292 as of 18 March 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 14.1% 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 18 March 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 ₹5,56,006 Cr as of 18 March 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 - 4.72%
- ICICI Bank - 3.56%
- Infosys - 2.03%
- St Bk of India - 1.88%
- Axis Bank - 1.83%
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.