HDFC Large & Mid Cap Fund Direct Growth

HDFC Large & Mid Cap Fund Direct Growth

Equity

HDFC Mutual Fund

Large & Mid-Cap

Get the latest NAV of HDFC Large & 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.

₹349.38

▲1.1%1D

NAV as on 14 Oct 2026

12.78%/per year

Since Inception

Absolute Gain%

▲▼

17035 people have invested ₹ 9.2Cr in HDFC Large & Mid Cap Fund in the last three months

HDFC Large & Mid Cap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-Oct-26)

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
-3.63%
-4.81%
2.32%
-3.34%
11.44%
12%
NIFTY 500
-3.62%
-5.01%
-0.64%
-4.94%
8.22%
6.92%
Large & Mid-Cap Avg
-3.85%
-4.02%
3.13%
-1.53%
11.89%
10.32%
Best in Large & Mid-Cap
-2.67%
1.1%
10.15%
5.84%
20.82%
18.23%
Worst in Large & Mid-Cap
-6.25%
-8.16%
-4.19%
-10.19%
5.19%
5.85%
Category Rank
11/26
13/26
7/21
4/21
2/20
14/21

Peer comparison

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 & Mid Cap Fund
13/26
28,543Cr
0.9%
-3.34%
11.44%
0.68
1.01
0.37
0.54
0.43
Bandhan Large & Mid Cap Fund
1/26
21,020Cr
1.23%
0.89%
16.41%
5.35
0.96
0.66
1.04
1.72
Invesco India Large&MidCap Fund
2/26
12,178Cr
0.79%
3.36%
20.87%
9.35
1.07
0.81
1.26
1.54
Motilal Oswal Large and Midcap Fund
3/26
19,832Cr
0.92%
5.93%
20.83%
9.06
1.15
0.70
1.12
0.88
See all

HDFC Large & 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 & Mid Cap Fund Asset Allocation

See fund asset allocation details as on (04-Oct-26)

Fund Distribution

as on (04-Oct-26)

Large cap
43.6%
Mid cap
39%
Small cap
16.8%

HDFC Large & Mid Cap Fund Sector Allocation

See fund sector allocation details as on (04-Oct-26)

Sector Allocation

Financial Services
30.3%
Consumer Cyclical
14%
Health
13.7%
Industrial
9.8%
Tech
9.3%
Basic Materials
7.4%
Utilities
3.8%
Communication
3.3%
Consumer Defensive
3.2%
Energy
3.2%
Real Estate
2.1%

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

Sep'26

Financial Services

30%

Health

14%

Consumer Cyclical

13%

Aug'26

Financial Services

30%

Health

14%

Consumer Cyclical

13%

HDFC Large & Mid Cap Fund Holdings Details

as on (30-Sep-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
3.66%
0%
HDFC Bank Ltd
3.64%
0%
Axis Bank Ltd
1.95%
0%
Bharti Airtel Ltd
1.79%
0%
State Bank of India
1.42%
0%
See all
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 0.81% to 1.18%
Shriram Finance Ltd's allocation increased from 0.81% to 1.18%
Coforge Ltd's allocation increased from 0.71% to 0.91%
Coforge Ltd's allocation increased from 0.71% to 0.91%
Persistent Systems Ltd's allocation increased from 0.57% to 0.73%
Persistent Systems Ltd's allocation increased from 0.57% to 0.73%
Top Stocks sold last month
Kotak Mahindra Bank Ltd's allocation decreased from 1.28 % to 1.16 %
Kotak Mahindra Bank Ltd's allocation decreased from 1.28 % to 1.16 %
Ipca Laboratories Ltd's allocation decreased from 5.26 % to 0.92 %
Ipca Laboratories Ltd's allocation decreased from 5.26 % to 0.92 %
Bajaj Finance Ltd's allocation decreased from 0.92 % to 0.89 %
Bajaj Finance Ltd's allocation decreased from 0.92 % to 0.89 %

HDFC Large & Mid Cap Fund Overview

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

Expense ratio0.9%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹28543 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
3.11%
Risk
Risk meter
pointer
Very High Risk

About HDFC Large & Mid Cap Fund

HDFC Large & 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 & Mid Cap Fund has ₹28543 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

HDFC Large & Mid Cap Fund has given a CAGR return of 12.78% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -3.34%, 11.44% and 12.00% respectively.

Holdings

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

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 & Mid Cap Fund has no lock in period.

Fund Manager

Dhruv Muchhal

Fund Manager of HDFC Large & Mid Cap Fund, since 22 June 2023

Gopal Agrawal

Fund Manager of HDFC Large & Mid Cap Fund, since 16 July 2020

Learn more about HDFC Mutual Fund
Parameters
Sep'26
Aug'26
Jul'26
AUM
₹ 30.3K Cr
₹ 30.3K Cr
₹ 30.1K Cr
  • AUM of the fund stands at 30.3K Cr as of Sep'26
  • AUM has remained same between Sep'26 and Aug'26

Compare HDFC Large & Mid Cap Fund

HDFC Large & Mid Cap Fund

VS

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

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

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

The NAV of the fund today is ₹349.38. 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 & Mid Cap Fund fund has generated a return of -3.34% in 1 year, 11.44% in 3 years, 12.00% in 5 years.

Who is the fund manager of HDFC Large & 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 0.90%. 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 ₹28543 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 & Mid Cap Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(3.66%), HDFC Bank Ltd(3.64%), Axis Bank Ltd(1.95%)