HDFC Large and Mid Cap Fund Direct Growth

HDFC Large and Mid Cap Fund Direct Growth

NAV as on 29-04-2025

₹ 336.86

1.1%

1D

Inception Returns

14%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
17087 people have invested ₹ 8.5Cr in HDFC Large and Mid Cap Fund Direct Growth in the last three months

About HDFC Large and Mid Cap Fund Direct Growth

HDFC Large and Mid Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Gopal Agrawal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Large and Mid Cap Fund Direct Growth has ₹23380 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

HDFC Large and Mid Cap Fund Direct Growth has given a CAGR return of 14.01% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.02%, 20.59% and 30.27% respectively.

Holdings

HDFC Large and Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Securitize, Health, Consumer Cyclical, Industrial, Tech, Basic Materials, Utilities, Energy, Communication, Consumer Defensive, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Axis Bank Ltd, Mphasis Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HDFC Large and Mid Cap Fund Direct Growth

To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Large and Mid Cap Fund Direct Growth has no lock in period.

HDFC Large and Mid Cap Fund Direct Growth Overview

Expense ratio1.02%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹23380 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
7.09%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

INDmoney Rank for HDFC Large and Mid Cap Fund Direct Growth

Powered by IND quant engine
5
/21
81% Performance
48% Risk Management
41% Cost
5 out of 21 among large & mid-cap
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Generated Consistent Returns
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Larger AUM within category
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5Y returns in the top 25% of the category
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No bad points found for this fund.

Trailing Returns

as on (29-Apr-25)

Period
HDFC Large and Mid Cap Fund Direct Growth
NIFTY 500
large & mid-cap
1M
3.5%
4.5%
1%
3M
5.8%
3.2%
0.5%
6M
-2.4%
-2.6%
-4.6%
1Y
8%
7.7%
6.7%
3Y
20.6%
14.3%
17.4%
5Y
30.3%
23.9%
26.1%

Fund Distribution

as on (31-Mar-25)

  • Equity 98.4%

  • Debt & Cash 1.6%

Large cap
48.6%

Mid cap
35.6%

Small cap
14.1%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Sep'24

Financial Services
32%
Health
13.2%
Consumer Cyclical
12.8%
Industrial
11.7%
Tech
10.1%
Basic Materials
5.8%
Utilities
4.4%
Energy
3.2%
Communication
2.8%
Consumer Defensive
2.7%
Real Estate
1.2%
All changes are between Jan'25 and Mar'25
Mar'25
Feb'25
Jan'25
Fund Returns
7.60%
-8.01%
-4.69%
NIFTY 500
7.25%
-7.88%
-4.01%
  • This fund’s returns stands at 7.60% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 7.25% as on Mar'25
  • This fund outperformed NIFTY 500 by 0.35% in Mar'25
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 23.4K Cr
₹ 21.5K Cr
₹ 23.1K Cr
  • AUM of the fund stands at 23.4K Cr as of Mar'25
  • AUM increased by 1.9K Cr between Mar'25 and Feb'25
Top Stocks bought last month
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 0.68% to 0.85%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 0.68% to 0.85%
Adani Energy Solutions Ltd's allocation increased from 0.59% to 0.72%
Adani Energy Solutions Ltd's allocation increased from 0.59% to 0.72%
Hindustan Petroleum Corp Ltd's allocation increased from 0.94% to 1.07%
Hindustan Petroleum Corp Ltd's allocation increased from 0.94% to 1.07%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.5 % to 5.34 %
HDFC Bank Ltd's allocation decreased from 5.5 % to 5.34 %
Infosys Ltd's allocation decreased from 2.61 % to 2.24 %
Infosys Ltd's allocation decreased from 2.61 % to 2.24 %
Axis Bank Ltd's allocation decreased from 2.01 % to 2 %
Axis Bank Ltd's allocation decreased from 2.01 % to 2 %
Large Cap allocation has gone down from 48.8% to 48.6%
Large Cap allocation has gone down from 48.8% to 48.6%
Small Cap allocation has gone down from 14.5% to 14.1%
Small Cap allocation has gone down from 14.5% to 14.1%
Mid Cap allocation has gone down from 35.8% to 35.6%
Mid Cap allocation has gone down from 35.8% to 35.6%
Cash allocation has gone up from 0.4% to 1.2%
Cash allocation has gone up from 0.4% to 1.2%
Debt allocation has gone down from 0.4% to 0.4%
Debt allocation has gone down from 0.4% to 0.4%

Top 3 Sectors in March were Securitize, Financial Services & Consumer Cyclical

Mar'25
Financial Services
32%
Securitize
20%
Health
13%
Feb'25
Securitize
45%
Financial Services
33%
Consumer Cyclical
13%
  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
5.34%
0%
ICICI Bank Ltd
ICICI Bank Ltd
3.98%
0%
Infosys Ltd
Infosys Ltd
2.24%
0%
Axis Bank Ltd
Axis Bank Ltd
2%
0%
Mphasis Ltd
Mphasis Ltd
1.64%
0%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
HDFC Large and Mid Cap Fund Direct Growth
HDFC Large and Mid Cap Fund Direct Growth
8.02%
20.59%
30.27%
14.01%
Invesco India Large&MidCap Fund Direct Plan Growth
Invesco India Large&MidCap Fund Direct Plan Growth
21.27%
23.53%
27.68%
18.34%
Canara Robeco Emerging Equities Direct Plan Growth Option
Canara Robeco Emerging Equities Direct Plan Growth Option
15.98%
17.3%
26.64%
20.75%
Motilal Oswal Large and Midcap Fund Direct Growth
Motilal Oswal Large and Midcap Fund Direct Growth
15.72%
26.65%
31.62%
24.36%
  • Gainers

  • Losers

Top Growth Drivers
1M Return
HDFC Bank Ltd
HDFC Bank Ltd
8.6%
ICICI Bank Ltd
ICICI Bank Ltd
8.4%
Hindustan Aeronautics Ltd
Hindustan Aeronautics Ltd
4.8%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
218
218
212
Top 5 Company Concentration
15.2%
15.7%
15.2%
Company having highest exposure
HDFC Bank Ltd (5.3%)
HDFC Bank Ltd (5.5%)
HDFC Bank Ltd (5%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
89.8%
114.7%
107.9%
Sector having highest exposure
Financial Services (32%)
Securitize (44.8%)
Securitize (38.5%)
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Gopal Agrawal
Gopal Agrawal
Fund Manager of HDFC Large and Mid Cap Fund Direct Growth, since 16 July 2020
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Large and Mid Cap Fund Direct Growth
20.51%
17.36%
HDFC Balanced Advantage Fund Direct Plan Growth Option
20.15%
11.48%
Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹7.63L Cr
as on 31-Mar-2025
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com

Mutual Fund Insights

Insights icon
Over the last 3 months, this fund has increased expense ratio by 15.9% moving from 0.88 to 1.02.
Insights icon
In the last 5 years, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has given 31.65% return, outperforming this fund by 1.21% per annum.
Insights icon
Over the last 1 month, this fund has experienced a 8.6% growth in AUM moving from 21.52K Cr to 23.37K Cr.
Insights icon
This fund expense ratio is slightly on the lower side within the category (large & mid-cap). Its expense ratio is 1.02% which is lower than the category average expense ratio of 1.22%.
Insights icon
In the last 1 year, Invesco India Large&MidCap Fund Direct Plan Growth has given 16.13% return, outperforming this fund by 9.24%.
Insights icon
In the last 3 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 25.56% return, outperforming this fund by 4.76% per annum.

HDFC Large and Mid Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.01% since inception which is less than its category average return of 14.38%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.41% in Equity, 0.36% in Debt and 1.23% in Cash related instruments
AUM size ₹23380 Cr

AUM size ₹23380 Cr

This fund has AUM of ₹23380 Cr which is more than its category average of ₹ 7538 Cr
Expense Ratio 1.02%

Expense Ratio 1.02%

This fund has an expense ratio of 1.02% which is less than its category average expense ratio of 1.38%
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Frequently Asked Questions for HDFC Large and Mid Cap Fund Direct Growth

The current NAV of HDFC Large and Mid Cap Fund Direct Growth is ₹336.86 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
HDFC Large and Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.47%
3.47%
6 Month Returns
-2.39%
-2.39%
1 Year Returns
8.02%
8.02%
3 Years Returns
75.37%
20.59%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
1.02% as on March 2025
₹23380 Cr as on March 2025
HDFC Bank Ltd(5.34%), ICICI Bank Ltd(3.98%), Infosys Ltd(2.24%), Axis Bank Ltd(2%), Mphasis Ltd(1.64%) as on March 2025
Financial Services(31.54%), Health(13.02%), Consumer Cyclical(12.56%) as on March 2025
The alpha ratio for the HDFC Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC Large and Mid Cap Fund Direct Growth
1.22
2.96
1.9
As on March 2025
The alpha for HDFC Large and Mid Cap Fund Direct Growth is calculated against Nifty LargeMidcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC Large and Mid Cap Fund Direct Growth
1.01
0.99
1.01
As on March 2025
The Beta for HDFC Large and Mid Cap Fund Direct Growth is calculated with Nifty LargeMidcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HDFC Large and Mid Cap Fund Direct Growth
0.17
0.85
1.43
As on March 2025
The sharpe ratio for HDFC Large and Mid Cap Fund Direct Growth is calculated with Nifty LargeMidcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HDFC Large and Mid Cap Fund Direct Growth
17.66
15.22
16.76
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.47 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.68 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Gopal Agrawal is the fund manager of HDFC Large and Mid Cap Fund Direct Growth
The Exit load of HDFC Large and Mid Cap Fund Direct Growth is 1%