HDFC Large and Mid Cap Fund Direct Growth

HDFC Large and Mid Cap Fund Direct Growth

Equity

HDFC Mutual Fund

Large & Mid-Cap

Get the latest NAV of HDFC Large and Mid Cap Fund Direct Growth. 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.

₹349.72

▲0.8%1D

NAV as on 12 Aug 2025

14.02%/per year

Since Inception

Absolute Gain%

▲▼

18993 people have invested ₹ 11.8Cr in HDFC Large and Mid Cap Fund Direct Growth in the last three months

HDFC Large and Mid Cap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-Aug-25)

The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.81%
6.24%
10.01%
0.37%
20.85%
26.52%
NIFTY 500
-2.79%
4.42%
8.03%
-1.27%
14.46%
19.49%
Large & Mid-Cap Avg
-2.42%
6.36%
9.58%
0.42%
18.2%
22.74%
Best in Large & Mid-Cap
-1.31%
11.63%
12.05%
13.49%
28.67%
29.75%
Worst in Large & Mid-Cap
-6.52%
0.82%
0.81%
-12.61%
14.01%
18.48%
Category Rank
6/21
5/21
9/21
6/21
11/20
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HDFC Large and Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

5
/21
78% Performance
48% Risk Management
48% Cost

Ranked 5 out of 21 mutual funds in the large & mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HDFC Large and Mid Cap Fund
5/21
26,849Cr
0.85%
0.37%
20.85%
2.24
1.00
1.06
1.82
1.32
Bandhan Large & Mid Cap Fund Direct Growth
1/21
9,997Cr
0.56%
2.29%
24.93%
6.16
0.94
1.34
2.36
1.82
ICICI Prudential Large & Mid Cap Fund Direct Growth
2/21
22,857Cr
0.77%
2.78%
21.38%
4.68
0.82
1.25
2.23
0.66
Invesco India Large&MidCap Fund Direct Growth
3/21
8,007Cr
0.64%
13.7%
26.28%
6.81
0.99
1.31
2.19
1.49
See all
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Larger AUM within category
Larger AUM within category
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Negative: No bad points found for this fund.
No bad points found for this fund.

HDFC Large and Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HDFC Large and Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 99.5%

Debt & Cash 0.5%

Large cap
50.6%
Mid cap
31.7%
Small cap
15.7%
Large Cap allocation has gone down from 47.5% to 47%
Large Cap allocation has gone down from 47.5% to 47%
Small Cap allocation has gone up from 14.5% to 14.6%
Small Cap allocation has gone up from 14.5% to 14.6%
Mid Cap allocation has gone up from 35.6% to 36.4%
Mid Cap allocation has gone up from 35.6% to 36.4%
Cash allocation has gone down from 2% to 1.6%
Cash allocation has gone down from 2% to 1.6%

HDFC Large and Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 99.5%

Debt & Cash 0.5%

Financial Services
30.9%
Health
13.7%
Consumer Cyclical
13.1%
Tech
11.5%
Industrial
11%
Basic Materials
5.7%
Utilities
4%
Energy
3.2%
Communication
2.7%
Consumer Defensive
2.5%
Real Estate
1.5%

Top 3 Sectors in June were Financial Services, Consumer Cyclical & Health

Jun'25

Financial Services

32%

Consumer Cyclical

13%

Health

12%

May'25

Financial Services

32%

Consumer Cyclical

13%

Health

12%

HDFC Large and Mid Cap Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.09%
0%
ICICI Bank Ltd
3.72%
0%
Bharti Airtel Ltd
2.14%
0%
Infosys Ltd
1.99%
0%
Axis Bank Ltd
1.9%
0%
See all
Top Stocks bought last month
Maruti Suzuki India Ltd's allocation increased from 0.94% to 1.12%
Maruti Suzuki India Ltd's allocation increased from 0.94% to 1.12%
FSN E-Commerce Ventures Ltd's allocation increased from 0.27% to 0.41%
FSN E-Commerce Ventures Ltd's allocation increased from 0.27% to 0.41%
Coforge Ltd's allocation increased from 0.71% to 0.85%
Coforge Ltd's allocation increased from 0.71% to 0.85%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.23 % to 5.09 %
HDFC Bank Ltd's allocation decreased from 5.23 % to 5.09 %
ICICI Bank Ltd's allocation decreased from 3.93 % to 3.72 %
ICICI Bank Ltd's allocation decreased from 3.93 % to 3.72 %
Infosys Ltd's allocation decreased from 2.05 % to 1.99 %
Infosys Ltd's allocation decreased from 2.05 % to 1.99 %

HDFC Large and Mid Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.85%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹26849 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
7.09%
Risk
Risk meter
pointer
Very High Risk

About HDFC Large and Mid Cap Fund

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 Dhruv Muchhal, Gopal Agrawal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Large and Mid Cap Fund Direct Growth has ₹26849 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

HDFC Large and Mid Cap Fund Direct Growth has given a CAGR return of 14.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.37%, 20.85% and 26.52% respectively.

Holdings

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

Fund Manager

Dhruv Muchhal

Fund Manager of HDFC Large and Mid Cap Fund Direct Growth, since 22 June 2023

Gopal Agrawal

Fund Manager of HDFC Large and Mid Cap Fund Direct Growth, since 16 July 2020

Learn more about HDFC Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 26.8K Cr
₹ 25.4K Cr
₹ 24.3K Cr
  • AUM of the fund stands at 26.8K Cr as of Jun'25
  • AUM increased by 1.4K Cr between Jun'25 and May'25

Compare HDFC Large and Mid Cap Fund

HDFC Large and Mid Cap Fund

VS

Mirae Asset Large & Midcap Fund Direct Growth

Frequently Asked Questions for HDFC Large and Mid Cap Fund Direct Growth

How do I invest in HDFC Large and Mid Cap Fund?

INDmoney makes it simple to invest in the HDFC Large and Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Large and Mid Cap Fund’.
  • 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.

What is the current NAV of HDFC Large and Mid Cap Fund?

The NAV of the fund today is ₹349.72. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Large and Mid Cap Fund fund has generated a return of 0.37% in 1 year, 20.85% in 3 years, 26.52% in 5 years.

Who is the fund manager of HDFC Large and Mid Cap Fund?

The fund managers are Dhruv Muchhal, Gopal Agrawal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.85%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹26849 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Large and Mid Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(5.09%), ICICI Bank Ltd(3.72%), Bharti Airtel Ltd(2.14%)