HDFC Large and Mid Cap Fund – Direct Growth

Equity · Large & Mid Cap
 · ★★★★
₹ 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

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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%
1.83%
Others
85.98%
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
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
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

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

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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 ₹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
  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 14.1% 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
  1. HDFC Bank - 4.72%
  2. ICICI Bank - 3.56%
  3. Infosys - 2.03%
  4. St Bk of India - 1.88%
  5. 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.
Invest Now