HDFC Large and Mid Cap Fund – Direct Growth

Equity · Large & Mid Cap
 · ★★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
1.01 %
Expense Ratio
★★★★
Rating
10,679
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 19.6% 30% 16.1% 12.8%
Category Average 13.3% 26% 14.1% -

Scheme Allocation

By Holding
By Sector
By Asset
5.54%
3.42%
2.25%
Others
84.17%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.54%
ICICI Bank Banks Equity 3.42%
St Bk of India Banks Equity 2.44%
Infosys IT - Software Equity 2.25%
Reliance Industr Refineries Equity 2.18%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.87%
ITC Tobacco Products Equity 1.68%
Mphasis IT - Software Equity 1.61%
TCS IT - Software Equity 1.52%
Tata Motors Automobile Equity 1.5%
Tata Motors-DVR Automobile Equity 1.49%
NTPC Power Generation & Distribution Equity 1.42%
M & M Fin. Serv. Finance Equity 1.38%
Gland Pharma Pharmaceuticals Equity 1.35%
Max Healthcare Healthcare Equity 1.34%
Trent Retail Equity 1.3%
Bharti Airtel Telecomm-Service Equity 1.2%
Indian Hotels Co Hotels & Restaurants Equity 1.19%
Power Fin.Corpn. Finance Equity 1.19%
LIC Housing Fin. Finance Equity 1.18%
Sun Pharma.Inds. Pharmaceuticals Equity 1.17%
Apollo Tyres Tyres Equity 1.15%
Maruti Suzuki Automobile Equity 1.14%
Shriram Finance Finance Equity 1.14%
Bharat Electron Electronics Equity 1.1%
Lupin Pharmaceuticals Equity 1.03%
Ambuja Cements Cement Equity 1.02%
Jindal Steel Steel Equity 1%
Timken India Bearings Equity 0.99%
Bank of Baroda Banks Equity 0.95%
Axis Bank Banks Equity 0.94%
Tata Consumer Plantation & Plantation Products Equity 0.94%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.88%
Delhivery Logistics Equity 0.87%
Tata Comm Telecomm-Service Equity 0.85%
Tech Mahindra IT - Software Equity 0.84%
Bharat Forge Castings, Forgings & Fastners Equity 0.83%
B P C L Refineries Equity 0.83%
SRF Chemicals Equity 0.75%
Zee Entertainmen Entertainment Equity 0.75%
Crompton Gr. Con Consumer Durables Equity 0.74%
NHPC Ltd Power Generation & Distribution Equity 0.72%
Power Grid Corpn Power Generation & Distribution Equity 0.71%
ACC Cement Equity 0.68%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.68%
Emami FMCG Equity 0.68%
P I Industries Agro Chemicals Equity 0.68%
HDFC Life Insur. Insurance Equity 0.67%
Aurobindo Pharma Pharmaceuticals Equity 0.66%
Max Financial Finance Equity 0.66%
Redington Trading Equity 0.66%
DCX Systems Electronics Equity 0.65%
Tata Steel Steel Equity 0.65%
Hindalco Inds. Non Ferrous Metals Equity 0.64%
Sterling & Wils. Engineering Equity 0.63%
Torrent Pharma. Pharmaceuticals Equity 0.63%
Prestige Estates Realty Equity 0.62%
Ipca Labs. Pharmaceuticals Equity 0.61%
Sona BLW Precis. Auto Ancillaries Equity 0.61%
Federal Bank Banks Equity 0.61%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.6%
LTIMindtree IT - Software Equity 0.59%
Balkrishna Inds Tyres Equity 0.58%
Indraprastha Gas Gas Distribution Equity 0.58%
O N G C Crude Oil & Natural Gas Equity 0.58%
PB Fintech. IT - Software Equity 0.57%
AIA Engineering Castings, Forgings & Fastners Equity 0.55%
Ashok Leyland Automobile Equity 0.52%
GAIL (India) Gas Distribution Equity 0.51%
H P C L Refineries Equity 0.51%
Avalon Tech Consumer Durables Equity 0.5%
Cipla Pharmaceuticals Equity 0.5%
ERIS Lifescience Pharmaceuticals Equity 0.5%
M & M Automobile Equity 0.5%
Paradeep Phospha Fertilizers Equity 0.5%
Tata Chemicals Chemicals Equity 0.5%
Phoenix Mills Realty Equity 0.5%
Persistent Sys IT - Software Equity 0.49%
CreditAcc. Gram. Finance Equity 0.48%
Solar Industries Chemicals Equity 0.48%
PVR Inox Entertainment Equity 0.47%
Supreme Inds. Plastic products Equity 0.47%
Kajaria Ceramics Ceramic Products Equity 0.46%
Bata India Leather Equity 0.45%
Eicher Motors Automobile Equity 0.43%
AU Small Finance Banks Equity 0.42%
IndusInd Bank Banks Equity 0.4%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 0.39%
SBI Cards Finance Equity 0.39%
Gujarat Fluoroch Chemicals Equity 0.38%
CIE Automotive Castings, Forgings & Fastners Equity 0.38%
AAVAS Financiers Finance Equity 0.38%
I R F C Finance Equity 0.36%
Interglobe Aviat Air Transport Service Equity 0.36%
Star Health Insu Insurance Equity 0.36%
Sundaram Finance Finance Equity 0.36%
Jubilant Food. Quick Service Restaurant Equity 0.34%
Bajaj Finance Finance Equity 0.33%
Guj.St.Petronet Gas Distribution Equity 0.33%
B H E L Capital Goods - Electrical Equipment Equity 0.3%
Container Corpn. Logistics Equity 0.3%
United Spirits Alcoholic Beverages Equity 0.3%
Tega Inds. Engineering Equity 0.29%
Chola Financial Finance Equity 0.27%
Cholaman.Inv.&Fn Finance Equity 0.27%
IKIO Lighting Capital Goods - Electrical Equipment Equity 0.27%
Exide Inds. Auto Ancillaries Equity 0.26%
Voltas Consumer Durables Equity 0.26%
Oil India Crude Oil & Natural Gas Equity 0.25%
REC Ltd Finance Equity 0.25%
Navin Fluo.Intl. Chemicals Equity 0.24%
Cams Services Miscellaneous Equity 0.23%
Glenmark Pharma. Pharmaceuticals Equity 0.23%
Jio Financial Finance Equity 0.22%
Chambal Fert. Fertilizers Equity 0.21%
Macrotech Devel. Construction Equity 0.21%
Sundram Fasten. Auto Ancillaries Equity 0.21%
Oriental Carbon Chemicals Equity 0.2%
Samvardh. Mothe. Auto Ancillaries Equity 0.2%
Sapphire Foods Quick Service Restaurant Equity 0.19%
Canara Bank Banks Equity 0.18%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.18%
Aditya Bir. Fas. Retail Equity 0.17%
One 97 E-Commerce/App based Aggregator Equity 0.17%
Sun TV Network Entertainment Equity 0.17%
Life Insurance Insurance Equity 0.16%
TVS Motor Co. Automobile Equity 0.15%
United Breweries Alcoholic Beverages Equity 0.13%
L&T Technology IT - Software Equity 0.13%
Aarti Industries Chemicals Equity 0.12%
Delta Corp Miscellaneous Equity 0.12%
Cartrade Tech Trading Equity 0.11%
Hind. Unilever FMCG Equity 0.11%
Motherson Wiring Auto Ancillaries Equity 0.11%
eClerx Services IT - Software Equity 0.1%
Whirlpool India Consumer Durables Equity 0.1%
ICICI Pru Life Insurance Equity 0.09%
I R C T C Railways Equity 0.09%
Chemplast Sanmar Chemicals Equity 0.08%
HCL Technologies IT - Software Equity 0.08%
Indian Bank Banks Equity 0.08%
L G Balakrishnan Auto Ancillaries Equity 0.08%
NLC India Power Generation & Distribution Equity 0.08%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.08%
Clean Science Chemicals Equity 0.06%
Indigo Paints Paints/Varnish Equity 0.06%
Nazara Technolo. IT - Software Equity 0.06%
NBCC Realty Equity 0.06%
Reliance Power Power Generation & Distribution Equity 0.06%
Union Bank (I) Banks Equity 0.06%
Titan Company Diamond, Gems and Jewellery Equity 0.05%
C D S L Miscellaneous Equity 0.04%
Dixon Technolog. Consumer Durables Equity 0.04%
Hero Motocorp Automobile Equity 0.04%
Godrej Consumer FMCG Equity 0.03%
Syngene Intl. Pharmaceuticals Equity 0.03%
TCI Express Logistics Equity 0.03%
Aarti Pharma Pharmaceuticals Equity 0.02%
Ajanta Pharma Pharmaceuticals Equity 0.02%
Bharti Airtel PP Telecomm-Service Equity 0.02%
ICICI Lombard Insurance Equity 0.02%
Latent View IT - Software Equity 0.02%
Multi Comm. Exc. Miscellaneous Equity 0.01%
Atul Chemicals Equity 0%
Banks
15.04%
Finance
8.2%
IT-Software
7.4%
Pharmaceuticals & Biotech
6.72%
Automobiles
5.25%
Others
57.39%
View all Sectors
Sectors Asset
Banks 15.04%
Finance 8.2%
IT-Software 7.4%
Pharmaceuticals & Biotech 6.72%
Automobiles 5.25%
Auto Components 3.58%
Industrial Products 3.52%
Petroleum Products 3.52%
Debt 3.42%
Power 2.99%
Chemicals & Petrochemical 2.81%
Aerospace & Defense 2.63%
Construction 2.56%
Consumer Durables 2.43%
Telecom-Services 2.07%
Insurance 1.96%
Leisure Services 1.93%
Retailing 1.84%
Diversified FMCG 1.79%
Cement & Cement Products 1.7%
Ferrous Metals 1.65%
Transport Services 1.56%
Entertainment 1.45%
Gas 1.42%
Fertilisers & Agrochemica 1.39%
Healthcare Services 1.37%
Realty 1.33%
Agricultural Food & other 0.94%
Industrial Manufacturing 0.89%
Oil 0.83%
Electrical Equipments 0.8%
Commercial Services & Sup 0.76%
Financial Technology (Fin 0.74%
Personal Products 0.71%
Capital Markets 0.67%
Non-Ferrous Metals 0.64%
Agricultural, Commercial 0.52%
Beverages 0.43%
Others 0.29%
IT-Services 0.13%
Cash & Others 0.12%
Equity
96.18%
Reverse Repos
3.42%
Mutual Funds Units
0.29%
Net Curr Ass/Net Receivables
0.12%

Advance Ratio

0.23
Alpha
4.51
SD
1
Beta
0.49
Sharpe

Exit Load

Exit Load If redeemed on or before the expiry of 1 years from the date of allotment - 1%. If redeemed after the expiry of 1 years from the date allotment - Nil.

Fund Objective

To provide long-term capital appreciation by investing predominantly in large cap companies.

Fund Managers

Gopal Agrawal - Fund Manager

Mr Gopal has worked with several fund houses before joining HDFC. He joined DSP Investment Managers in July 2018 as Head of Macro Strategy & Senior Fund Manager. Before that, he has over 20 years of experience at Tata Mutual Fund, Mirae Asset Mutual Fund and SBI Mutual Fund, managing some of its marquee funds. He has extensive experience in sectors such as Petrochemicals, Capital Goods, Power, Oil & Gas, and more. Mr Agarwal manages 9 HDFC schemes with an AUM of ₹17,987 Cr.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
4,89,893 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

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Frequently Asked Questions

How to invest in HDFC Large and Mid Cap Fund – Direct Growth ?

You can invest in HDFC Large and Mid Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Large and Mid Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC Large and Mid Cap Fund – Direct Growth ?

The NAV of HDFC Large and Mid Cap Fund – Direct Growth is ₹241.6 as of 18 August 2023.

How to redeem HDFC Large and Mid Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC Large and Mid Cap Fund – Direct Growth?

The minimum SIP amount of HDFC Large and Mid Cap Fund – Direct Growth is ₹100

What are the top sectors HDFC Large and Mid Cap Fund – Direct Growth has invested in?

The top sectors HDFC Large and Mid Cap Fund – Direct Growth has invested in are
  1. Banks - 15.04%
  2. Finance - 8.2%
  3. IT-Software - 7.4%
  4. Pharmaceuticals & Biotech - 6.72%
  5. Automobiles - 5.25%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Large and Mid Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC Large and Mid Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have HDFC Large and Mid Cap Fund – Direct Growth generated ?

The HDFC Large and Mid Cap Fund – Direct Growth has delivered 12.8% since inception

What is the expense ratio of HDFC Large and Mid Cap Fund – Direct Growth ?

The expense ratio of HDFC Large and Mid Cap Fund – Direct Growth is 1.01 % as of 18 August 2023.

What is the AUM of HDFC Large and Mid Cap Fund – Direct Growth?

The AUM of HDFC Large and Mid Cap Fund – Direct Growth is ₹4,89,893 Cr as of 18 August 2023

What are the top stock holdings of HDFC Large and Mid Cap Fund – Direct Growth?

The top stock holdings of HDFC Large and Mid Cap Fund – Direct Growth are
  1. HDFC Bank - 5.54%
  2. ICICI Bank - 3.42%
  3. St Bk of India - 2.44%
  4. Infosys - 2.25%
  5. Reliance Industr - 2.18%

How can I redeem my investments in HDFC Large and Mid Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Large and Mid Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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