HDFC Large and Mid Cap Fund Direct Growth
NAV as on 12-05-2025
₹ 340.81
▲3.5%
1D
Inception Returns
14.1%
/yr
Historical NAV & Returns
Absolute
▲
▼
16493 people have invested ₹ 8Cr 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
- 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.
- The fund has an expense ratio 1.
Returns
HDFC Large and Mid Cap Fund Direct Growth has given a CAGR return of 14.08% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.97%, 25.20% and 31.48% 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 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 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 ratio | 1.02% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹23380 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 7.09% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
HDFC Large and Mid Cap Fund Ranking and Peer Comparison for HDFC Large and Mid Cap Fund Direct Growth
Ranked based on performance, risk management and cost efficiency
6
/21
78% Performance
48% Risk Management
35% Cost
Ranked 6 out of 21 mutual funds in the large & mid-cap category as per INDmoney.
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Trailing Returns
as on (12-May-25)
Fund Distribution
as on (31-Mar-25)
Large cap
48.6%
Mid cap
35.6%
Small cap
14.1%
Sector Allocation
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
- 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
- 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%
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%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.5 % to 5.34 %
Infosys Ltd's allocation decreased from 2.61 % to 2.24 %
Axis Bank Ltd's allocation decreased from 2.01 % to 2 %
Mid Cap allocation has gone down from 35.8% to 35.6%
Large Cap allocation has gone down from 48.8% to 48.6%
Small Cap allocation has gone down from 14.5% to 14.1%
Debt allocation has gone down from 0.4% to 0.4%
Cash allocation has gone up from 0.4% to 1.2%
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%
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HDFC Large and Mid Cap Fund | 10.97% | 25.2% | 31.48% | 14.08% |
 Bank of India Large & Mid Cap Equity Fund Direct Growth | 3.43% | 18.3% | 23.91% | 13.93% |
 ICICI Prudential Large & Mid Cap Fund Direct Growth | 15.85% | 26.17% | 32.26% | 17.12% |
 Invesco India Large&MidCap Fund Direct Growth | 20.28% | 28.32% | 28.06% | 18.25% |
 SBI Large & Midcap Fund Direct Growth | 11.34% | 19.22% | 27.99% | 17.11% |
 Motilal Oswal Large and Midcap Fund Direct Growth | 16.6% | 30.92% | 32.13% | 23.98% |
 Baroda BNP Paribas Large and Mid Cap Fund Direct Growth | 10.35% | 23.27% | - | 24.46% |
 Kotak Equity Opportunities Fund Direct Growth | 9.28% | 23.3% | 27.52% | 17.47% |
 Canara Robeco Emerging Equities Fund Direct Growth | 15.22% | 21.29% | 26.65% | 20.62% |
 Mirae Asset Large & Midcap Fund Direct Growth | 9.32% | 19.48% | 26.79% | 21.79% |
 Aditya Birla Sun Life Equity Advantage Fund Direct Growth | 9.53% | 16.84% | 22.73% | 15.38% |
Top Growth Drivers | 1M Return |
|---|---|
 IndusInd Bank Ltd | 11.2% |
 ICICI Bank Ltd | 2.9% |
 HDFC Bank Ltd | 1.3% |
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Gopal Agrawal
Fund Manager of HDFC Large and Mid Cap Fund Direct Growth, since 16 July 2020
Top funds managed
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
In the last 3 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 27.95% return, outperforming this fund by 5.86% per annum.
Over the last 3 months, this fund has increased expense ratio by 15.9% moving from 0.88 to 1.02.
In the last 5 years, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has given 31.66% return, outperforming this fund by 1.22% per annum.
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%.
In the last 1 year, Invesco India Large&MidCap Fund Direct Plan Growth has given 16.67% return, outperforming this fund by 8.8%.
HDFC Large and Mid Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.08% since inception which is less than its category average return of 14.76%
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
This fund has AUM of ₹23380 Cr which is more than its category average of ₹ 7671 Cr
Expense Ratio 1.02%
This fund has an expense ratio of 1.02% which is less than its category average expense ratio of 1.37%
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More funds from HDFC
5Y CAGR
▲ 38.53
5Y CAGR
▲ 33.71
5Y CAGR
▲ 33.10
3Y CAGR
▲ 27.59
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 ₹340.81 as on 12-May-2025.
Existing (Absolute + CAGR) as on 12-May-2025.
HDFC Large and Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.17% | 8.17% |
6 Month Returns | -0.29% | -0.29% |
1 Year Returns | 10.97% | 10.97% |
3 Years Returns | 96.24% | 25.2% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.02% as on April 2025
₹23380 Cr as on April 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 April 2025
Financial Services(31.54%), Health(13.02%), Consumer Cyclical(12.56%) as on April 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 | -0.02 | 2.54 | 1.75 |
As on April 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 | 0.98 | 1.02 |
As on April 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 | 0.06 | 0.9 | 1.36 |
As on April 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 | 17.27 | 15.23 | 15.88 |
As on April 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 1.55 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.4 as on April 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%