HDFC Large and Mid Cap Fund - Direct (G) logo

HDFC Large and Mid Cap Fund Direct Growth

Equity | Large & Mid Cap Fund

NAV ₹353.55 as on 20 Jun 2025

RiskVery High

Fund Size₹25,412.03Cr

NAV₹353.55 as on 20 Jun 2025
RiskVery High
Fund Size₹25,412.03Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

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.

Basic Details

Age

12 years 5 months (Since Jan 01, 2013)

Return since Launch

14.17%

Expense ratio

0.86%

Type

OPEN

AUM (Fund Size)

₹25,412.03

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Gopal Agrawal

Experience:

He is having 11 Years of experience in Capital market. His last assignment was with HDFC Securities as an Equity Research Analyst. He has been with SBI AMC since November 2004.

Asset Allocation

HDFC Bank 5.23%

ICICI Bank 3.93%

Bharti Airtel 2.09%

Infosys 2.05%

Axis Bank 1.99%

Mphasis 1.55%

Max Financial 1.54%

Kotak Mah. Bank 1.37%

St Bk of India 1.35%

Fortis Health. 1.32%

HCL Technologies 1.25%

IndusInd Bank 1.21%

Max Healthcare 1.15%

TCS 1.14%

H P C L 1.12%

Reliance Industr 1.08%

Lupin 1.08%

Escorts Kubota 1.08%

LIC Housing Fin. 1.06%

Prestige Estates 1.06%

Larsen & Toubro 1.06%

Interglobe Aviat 1.02%

Indian Hotels Co 1.00%

Gland Pharma 0.98%

Bharat Electron 0.98%

Trent 0.95%

Maruti Suzuki 0.94%

NTPC 0.92%

Bajaj Finance 0.92%

M & M Fin. Serv. 0.90%

Ajanta Pharma 0.89%

Aurobindo Pharma 0.89%

Tata Motors 0.81%

Shriram Finance 0.81%

Coforge 0.80%

Power Fin.Corpn. 0.80%

Ipca Labs. 0.79%

Hind.Aeronautics 0.78%

Sun Pharma.Inds. 0.74%

Five-Star Bus.Fi 0.73%

Eicher Motors 0.73%

Solar Industries 0.71%

Jindal Steel 0.71%

SRF 0.70%

Hindalco Inds. 0.70%

Indraprastha Gas 0.69%

SBI Life Insuran 0.68%

Ambuja Cements 0.66%

Bharat Forge 0.66%

Adani Energy Sol 0.66%

ITC 0.63%

Divi's Lab. 0.63%

Bandhan Bank 0.62%

Balkrishna Inds 0.61%

Eternal Ltd 0.60%

Motil.Oswal.Fin. 0.59%

Paradeep Phosph. 0.56%

IDFC First Bank 0.56%

Dilip Buildcon 0.56%

Cipla 0.55%

Tata Steel 0.55%

Tata Consumer 0.53%

AU Small Finance 0.53%

Apollo Tyres 0.53%

PNB Housing 0.51%

PB Fintech. 0.51%

Timken India 0.50%

L&T Finance Ltd 0.50%

Aster DM Health. 0.50%

Tech Mahindra 0.50%

Persistent Sys 0.49%

Bank of Baroda 0.49%

Indian Bank 0.47%

Tata Comm 0.47%

Glenmark Pharma. 0.47%

Ashok Leyland 0.46%

B P C L 0.45%

Cholaman.Inv.&Fn 0.44%

S A I L 0.44%

Power Grid Corpn 0.43%

Crompton Gr. Con 0.43%

ERIS Lifescience 0.42%

Torrent Pharma. 0.42%

M & M 0.42%

Federal Bank 0.41%

Redington 0.40%

Hyundai Motor I 0.38%

Endurance Tech. 0.38%

Bosch 0.37%

HDFC Life Insur. 0.37%

Emami 0.36%

Wockhardt 0.36%

SBI Cards 0.35%

Kaynes Tech 0.35%

NHPC Ltd 0.34%

GAIL (India) 0.34%

Delhivery 0.33%

O N G C 0.33%

Aditya Birla Cap 0.33%

CreditAcc. Gram. 0.32%

Suzlon Energy 0.32%

Hind. Unilever 0.32%

REC Ltd 0.32%

Jubilant Food. 0.32%

United Spirits 0.31%

Avenue Super. 0.31%

Avalon Tech 0.30%

Voltas 0.30%

P I Industries 0.30%

UPL 0.30%

DCX Systems 0.29%

Medi Assist Ser. 0.28%

CIE Automotive 0.28%

Devyani Intl. 0.28%

Zee Entertainmen 0.27%

ACC 0.27%

FSN E-Commerce 0.27%

Supreme Inds. 0.26%

Whirlpool India 0.26%

Blue Dart Expres 0.26%

Dr Reddy's Labs 0.25%

LTIMindtree 0.25%

Havells India 0.25%

Oil India 0.25%

Sona BLW Precis. 0.24%

Gujarat Fluoroch 0.24%

Carborundum Uni. 0.23%

AIA Engineering 0.23%

Navin Fluo.Intl. 0.23%

Page Industries 0.23%

Chola Financial 0.22%

Titagarh Rail 0.20%

Tega Inds. 0.20%

Tube Investments 0.20%

Union Bank (I) 0.19%

Bata India 0.19%

JSW Energy 0.19%

NLC India 0.19%

Bank of India 0.18%

Exide Inds. 0.17%

Blue Star 0.17%

Cams Services 0.17%

Macrotech Devel. 0.17%

PVR Inox 0.16%

Guj.St.Petronet 0.16%

K E C Intl. 0.16%

Vodafone Idea 0.15%

Brainbees Solut. 0.15%

Syngene Intl. 0.15%

Container Corpn. 0.14%

Cartrade Tech 0.14%

Kajaria Ceramics 0.14%

Biocon 0.13%

TVS Motor Co. 0.13%

Deepak Nitrite 0.13%

Samvardh. Mothe. 0.13%

Canara Bank 0.13%

Zydus Lifesci. 0.13%

Waaree Energies 0.12%

Nippon Life Ind. 0.12%

B H E L 0.12%

IIFL Finance 0.12%

Star Health Insu 0.11%

Archean Chemical 0.11%

Sterlite Tech. 0.10%

Jio Financial 0.10%

Brigade Enterpr. 0.10%

Sula Vineyards 0.10%

Life Insurance 0.10%

NBCC 0.09%

J K Cements 0.09%

Bajaj Housing 0.09%

Sun TV Network 0.09%

Sapphire Foods 0.09%

Sterling & Wils. 0.09%

One 97 0.08%

eClerx Services 0.08%

United Breweries 0.07%

Sundram Fasten. 0.07%

Dixon Technolog. 0.06%

IKIO Tech 0.06%

L&T Technology 0.06%

KEI Industries 0.05%

JSW Infrast 0.05%

OCCL 0.05%

I R C T C 0.05%

Aarti Industries 0.05%

CG Power & Ind 0.05%

Nazara Technolo. 0.05%

Hexaware Tech. 0.05%

Sai Life 0.05%

Motherson Wiring 0.05%

UTI AMC 0.04%

L G Balakrishnan 0.04%

ICICI Pru Life 0.04%

C D S L 0.04%

Bharti Airtel PP 0.03%

Clean Science 0.03%

Cello World 0.03%

STL Networks 0.03%

Chemplast Sanmar 0.03%

ITC Hotels 0.03%

Craftsman Auto 0.03%

UPL PP 0.02%

Oriental Carbon 0.02%

Titan Company 0.02%

Aarti Pharma 0.02%

Delta Corp 0.02%

Hero Motocorp 0.02%

Indigo Paints 0.02%

ICICI Lombard 0.01%

TCI Express 0.01%

Latent View 0.01%

Godrej Consumer 0.01%

Atul 0.00%

See All

TREPS 2.13%

Embassy Off.REIT 0.35%

HDFC S&P BSE ETF 0.15%

M & M Fin. Serv. 0.03%

Net CA & Others -0.07%

See All
Scheme Holding Summary

Banks

Debt Others

Telecomm-Service

IT - Software

STL Networks Ltd

0.03%

Finance

REC Ltd

0.32%

Healthcare

Refineries

Pharmaceuticals

Lupin Ltd

1.08%

Cipla Ltd

0.55%

Automobile

Realty

Infrastructure Developers & Operators

Air Transport Service

Hotels & Restaurants

Aerospace & Defence

Retail

Trent Ltd

0.95%

Power Generation & Distribution

NTPC Ltd

0.92%

NHPC Ltd

0.34%

Steel

Chemicals

SRF Ltd

0.70%

OCCL Ltd

0.05%

Atul Ltd

0.00%

Non Ferrous Metals

Gas Distribution

Insurance

Cement

ACC Ltd

0.27%

Castings, Forgings & Fastners

Tobacco Products

ITC Ltd

0.63%

Tyres

E-Commerce/App based Aggregator

Stock/ Commodity Brokers

Fertilizers

Plantation & Plantation Products

Bearings

Consumer Durables

Trading

Auto Ancillaries

Bosch Ltd

0.37%

FMCG

Emami Ltd

0.36%

Logistics

Crude Oil & Natural Gas

Capital Goods - Electrical Equipment

Quick Service Restaurant

Alcoholic Beverages

Agro Chemicals

UPL Ltd

0.30%

Miscellaneous

Entertainment

Plastic products

Capital Goods-Non Electrical Equipment

Readymade Garments/ Apparells

Engineering

Leather

Financial Services

Mutual Fund Units

HDFC S&P BSE Sensex ETF

0.15%

Ceramic Products

Cables

Marine Port & Services

Railways

Diamond, Gems and Jewellery

Paints/Varnish

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#3 in India
Total AUM₹7,80,967.38Cr
Date of Incorporation10 Dec 1999
HDFC Large and Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹7,80,967.38 Cr and the Latest NAV as of 20 Jun 2025 is ₹353.55.
The HDFC Large and Mid Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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..
...Read more
Returns and Rankings

Category: Equity Large & Mid Cap Fund

1Y3Y5YAll
Fund returns3.25%8.30%5.25%1.11%
Category average3.48%7.47%4.58%-
Rank within category000-

FAQ’s

What kind of returns does HDFC Large and Mid Cap Fund Direct Growth provide?

HDFC Large and Mid Cap Fund Direct Growth has given a return of 27.02% in the past 3 years.

What is the expense ratio charged by HDFC Large and Mid Cap Fund Direct Growth?

The Expense Ratio charged by HDFC Large and Mid Cap Fund Direct Growth is 0.86%.

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

The AUM size of HDFC Large and Mid Cap Fund Direct Growth is ₹25,412.03Cr.

What is the minimum SIP amount that you can invest in HDFC Large and Mid Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in HDFC Large and Mid Cap Fund Direct Growth .

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 include , HDFC Bank Ltd , ICICI Bank Ltd , Axis Bank Ltd and Kotak Mahindra Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.