HDFC Large and Mid Cap Fund – Direct Growth
NAV
241.66
as on 18 Aug 23
-0.83 (-0.3%)
Last Change
30%
3Y CAGR returns
₹ 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
2.44%
2.25%
2.18%
Others
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
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
ICICI Pru Large & Mid Cap Fund – Direct Growth
- Equity .
- Large & Mid Cap .
-
- 9,123
-
17.2%Fund Size - 9,123
-
29.7%Fund Size - 9,123
-
16.5%Fund Size - 9,123
-
SBI Large & Midcap Fund – Direct Growth
- Equity .
- Large & Mid Cap .
-
- 13,871
-
16.1%Fund Size - 13,871
-
27.8%Fund Size - 13,871
-
15.9%Fund Size - 13,871
-
UTI-Core Equity Fund – Direct Growth
- Equity .
- Large & Mid Cap .
-
- 1,887
-
17.8%Fund Size - 1,887
-
27.1%Fund Size - 1,887
-
13.8%Fund Size - 1,887
-
Bandhan Core Equity Fund – Direct Growth
- Equity .
- Large & Mid Cap .
-
- 2,802
-
20.6%Fund Size - 2,802
-
27%Fund Size - 2,802
-
14.2%Fund Size - 2,802
-
Kotak Equity Opportunities – Direct Growth
- Equity .
- Large & Mid Cap .
-
- 14,654
-
16.2%Fund Size - 14,654
-
25.1%Fund Size - 14,654
-
16%Fund Size - 14,654
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
More Funds from HDFC Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
HDFC FMP-1246Days-Nov2018(1)(XLIII) Growth
- Debt .
- Fixed Maturity Plans .
-
- 358
-
11.2%Fund Size - 358
-
14.5%Fund Size - 358
-
14%Fund Size - 358
-
HDFC FMP-1265Days-Oct2018(1)(XLIII) Growth
- Debt .
- Fixed Maturity Plans .
-
- 170
-
11.2%Fund Size - 170
-
14.5%Fund Size - 170
-
14%Fund Size - 170
-
HDFC FMP-1232Days-Nov2018(1)(XLIII) Growth
- Debt .
- Fixed Maturity Plans .
-
- 640
-
11.2%Fund Size - 640
-
14.5%Fund Size - 640
-
14%Fund Size - 640
-
HDFC FMP-1203Days-Dec2018(1)(XLIII) Growth
- Debt .
- Fixed Maturity Plans .
-
- 74
-
11.2%Fund Size - 74
-
14.5%Fund Size - 74
-
14%Fund Size - 74
-
HDFC FMP-1218Days-Dec2018(1)(XLIII) Growth
- Debt .
- Fixed Maturity Plans .
-
- 55
-
11.2%Fund Size - 55
-
14.5%Fund Size - 55
-
14%Fund Size - 55
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
IDBI India Top 100 Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 654
-
18.9%Fund Size - 654
-
23.4%Fund Size - 654
-
14.9%Fund Size - 654
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 10,202
-
10%Fund Size - 10,202
-
19.8%Fund Size - 10,202
-
14.4%Fund Size - 10,202
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 15,583
-
18.8%Fund Size - 15,583
-
28.1%Fund Size - 15,583
-
14.4%Fund Size - 15,583
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,517
-
11.1%Fund Size - 1,517
-
20.1%Fund Size - 1,517
-
13.9%Fund Size - 1,517
-
L&T India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 757
-
19.7%Fund Size - 757
-
23%Fund Size - 757
-
13.7%Fund Size - 757
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
- Banks - 15.04%
- Finance - 8.2%
- IT-Software - 7.4%
- Pharmaceuticals & Biotech - 6.72%
- 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
- HDFC Bank - 5.54%
- ICICI Bank - 3.42%
- St Bk of India - 2.44%
- Infosys - 2.25%
- 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.
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.