HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan
Get the latest NAV of HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹42.71
▲0.5%1D
NAV as on 20 Mar 2026
12.64%/per year
Since Inception
▲▼
52 people have invested ₹ 1.2L in HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan in the last three months
HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan Performance vs. NIFTY 500
Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)
The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Health
Financial Services
32%
Consumer Cyclical
14%
Health
13%
Financial Services
32%
Consumer Cyclical
14%
Health
12%
HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan Holdings Details
as on (28-Feb-26)
HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.86% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹28580 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 4.58% |
| Risk |   Very High Risk |
About HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan
HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Gopal Agrawal, Dhruv Muchhal. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan has ₹28580 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan has given a CAGR return of 12.64% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.63%, 18.81% and 17.18% respectively.
Holdings
HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Tech, Basic Materials, Utilities, Energy, Consumer Defensive, Communication, Real Estate, Corporate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, Bharti Airtel Ltd, State Bank of India
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 benefitDividends 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 Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan
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 Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan has no lock in period.
Fund Manager
Gopal Agrawal
Fund Manager of HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan, since 16 July 2020
Dhruv Muchhal
Fund Manager of HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan, since 22 June 2023
- AUM of the fund stands at 28.6K Cr as of Feb'26
- AUM increased by 340.5 Cr between Feb'26 and Jan'26
Frequently Asked Questions for HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan
How do I invest in HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan?
- Download the INDmoney app.
- Search for ‘HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.