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Mutual FundsHDFC Large & Mid Cap Fund Direct Growth
H

HDFC Large & Mid Cap Fund Direct Growth

78.67%profit5 Year Absolute Returns

as on 30 Oct 2026

4Morning Star
4Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

HDFC Large & Mid Cap Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013.

Scheme Overview

  • Inception Date : 01 Jan 2013
  • AUM : ₹28,542.70 Cr
  • 5Y Returns (CAGR) : 12.31%
  • Expense Ratio : 0.92%
  • Min. SIP : ₹100
  • Min. Lumpsum : ₹100

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

5Y

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 41.60 L

12.31%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 11,59,809 (12.31%)

Maturity Value

₹ 41,59,809

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 28,542.70 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Financial Services30.00%
Consumer Cyclical13.70%
Healthcare13.18%
Industrials9.74%
Technology8.89%
Basic Materials7.72%
Utilities3.73%
Energy3.59%
Communication Services3.24%
Consumer Defensive3.03%
Real Estate2.48%
Other0.71%

Stock Holdings

as of 31 May 2026

NameWeightage
HDFC Bank

H

HDFC Bank

3.83%
ICICI Bank

I

ICICI Bank

3.48%
Axis Bank

A

Axis Bank

1.92%
Bharti Airtel

B

Bharti Airtel

1.86%
Reliance Industries

R

Reliance Industries

1.59%
Fortis Healthcare

F

Fortis Healthcare

1.54%
Max Financial Services

M

Max Financial Services

1.53%
State Bank of India

S

State Bank of India

1.42%
Maruti Suzuki

M

Maruti Suzuki

1.35%
Infosys

I

Infosys

1.32%
Prestige Estates Projects

P

Prestige Estates Projects

1.25%
Mphasis

M

Mphasis

1.23%
Indusind Bank

I

Indusind Bank

1.21%
Kotak Bank

K

Kotak Bank

1.13%
Lupin

L

Lupin

1.11%
Gland Pharma

G

Gland Pharma

1.10%
Aurobindo Pharma

A

Aurobindo Pharma

1.08%
Shriram Finance

S

Shriram Finance

1.07%
M&M Financial Services

M

M&M Financial Services

1.05%
Larsen & Toubro

L

Larsen & Toubro

1.04%
Hindustan Petroleum

H

Hindustan Petroleum

1.01%
Hindalco Industries

H

Hindalco Industries

0.95%
NTPC

N

NTPC

0.94%
Bharat Forge

B

Bharat Forge

0.93%
Ajanta Pharma

A

Ajanta Pharma

0.92%
Eternal

E

Eternal

0.91%
Eicher Motors

E

Eicher Motors

0.88%
Balkrishna Industries

B

Balkrishna Industries

0.87%
LIC Housing Finance

L

LIC Housing Finance

0.84%
Glenmark Pharmaceuticals

G

Glenmark Pharmaceuticals

0.84%
Escorts Kubota

E

Escorts Kubota

0.83%
Bajaj Finance

B

Bajaj Finance

0.81%
HCL Technologies

H

HCL Technologies

0.80%
Jindal Steel

J

Jindal Steel

0.80%
Adani Energy Solutions

A

Adani Energy Solutions

0.80%
Ambuja Cements

A

Ambuja Cements

0.78%
Indian Hotels Company

I

Indian Hotels Company

0.76%
Interglobe Aviation

I

Interglobe Aviation

0.75%
IPCA Laboratories

I

IPCA Laboratories

0.75%
L&T Finance

L

L&T Finance

0.75%
Persistent Systems

P

Persistent Systems

0.72%
Bharat Electronics

B

Bharat Electronics

0.72%
Solar Industries

S

Solar Industries

0.71%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.71%
Coforge

C

Coforge

0.69%
Bandhan Bank

B

Bandhan Bank

0.68%
AU Small Finance Bank

A

AU Small Finance Bank

0.68%
Tata Consultancy Services

T

Tata Consultancy Services

0.66%
Kaynes Technology India

K

Kaynes Technology India

0.64%
Tata Steel

T

Tata Steel

0.63%
Treps - Tri-Party Repo

T

Treps - Tri-Party Repo

0.62%
Steel Authority of India

S

Steel Authority of India

0.62%
SBI Life Insurance

S

SBI Life Insurance

0.61%
Hindustan Aeronautics

H

Hindustan Aeronautics

0.60%
Alkem Laboratories

A

Alkem Laboratories

0.60%
SRF

S

SRF

0.59%
Aster DM Healthcare

A

Aster DM Healthcare

0.57%
Motilal Oswal Financial Services

M

Motilal Oswal Financial Services

0.57%
Divis Laboratories

D

Divis Laboratories

0.57%
Indian Bank

I

Indian Bank

0.57%
Hindustan Unilever

H

Hindustan Unilever

0.56%
Ashok Leyland

A

Ashok Leyland

0.55%
Trent

T

Trent

0.53%
Power Finance Corporation

P

Power Finance Corporation

0.53%
IDFC First Bank

I

IDFC First Bank

0.53%
Federal Bank

F

Federal Bank

0.52%
Torrent Pharmaceuticals

T

Torrent Pharmaceuticals

0.52%
Timken

T

Timken

0.51%
Tata Communications

T

Tata Communications

0.51%
Max Healthcare Institute

M

Max Healthcare Institute

0.51%
Tata Consumer Products

T

Tata Consumer Products

0.51%
Nykaa

N

Nykaa

0.49%
Indraprastha Gas

I

Indraprastha Gas

0.48%
Avalon Technologies

A

Avalon Technologies

0.48%
Aditya Birla Capital

A

Aditya Birla Capital

0.47%
Bank of Baroda

B

Bank of Baroda

0.47%
Cipla

C

Cipla

0.47%
Voltas

V

Voltas

0.47%
Blue Star

B

Blue Star

0.46%
PNB Housing Finance

P

PNB Housing Finance

0.45%
ICICI Lombard General Insurance

I

ICICI Lombard General Insurance

0.45%
PB FinTech

P

PB FinTech

0.44%
Swiggy

S

Swiggy

0.44%
Suzlon Energy

S

Suzlon Energy

0.43%
Tech Mahindra

T

Tech Mahindra

0.42%
Sterlite Technologies

S

Sterlite Technologies

0.41%
Hero Motocorp

H

Hero Motocorp

0.41%
Dilip Buildcon

D

Dilip Buildcon

0.41%
Five Star Business Finance

F

Five Star Business Finance

0.41%
BSE

B

BSE

0.41%
Vishal Mega Mart

V

Vishal Mega Mart

0.40%
Paradeep Phosphates

P

Paradeep Phosphates

0.40%
Apollo Tyres

A

Apollo Tyres

0.39%
Bosch

B

Bosch

0.39%
ITC

I

ITC

0.39%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.39%
Mahindra & Mahindra

M

Mahindra & Mahindra

0.39%
Endurance Technologies

E

Endurance Technologies

0.38%
Cholamandalam Investment

C

Cholamandalam Investment

0.38%
Bharat Petroleum

B

Bharat Petroleum

0.38%
Delhivery

D

Delhivery

0.37%
Tata Motors Passenger Vehicles

T

Tata Motors Passenger Vehicles

0.36%
Hyundai Motor India

H

Hyundai Motor India

0.36%
Godfrey Phillips

G

Godfrey Phillips

0.35%
Sona BLW Precision Forgings

S

Sona BLW Precision Forgings

0.35%
Dabur India

D

Dabur India

0.35%
Embassy Office Parks REIT

E

Embassy Office Parks REIT

0.35%
Tata Motors

T

Tata Motors

0.35%
Navin Fluorine International

N

Navin Fluorine International

0.34%
Oracle Financial Services Software

O

Oracle Financial Services Software

0.34%
Eris Lifesciences

E

Eris Lifesciences

0.33%
Credit Access Grameen

C

Credit Access Grameen

0.33%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.32%
Phoenix Mills

P

Phoenix Mills

0.31%
Redington

R

Redington

0.31%
UPL

U

UPL

0.31%
Crompton Greaves

C

Crompton Greaves

0.30%
Oil India

O

Oil India

0.29%
UltraTech Cement

U

UltraTech Cement

0.29%
Avenue Supermarts DMart

A

Avenue Supermarts DMart

0.28%
Asian Paints

A

Asian Paints

0.28%
Oberoi Realty

O

Oberoi Realty

0.28%
NHPC

N

NHPC

0.28%
GAIL

G

GAIL

0.27%
AIA Engineering

A

AIA Engineering

0.26%
Vodafone Idea

V

Vodafone Idea

0.26%
CIE Automotive

C

CIE Automotive

0.25%
HDFC Life Insurance

H

HDFC Life Insurance

0.25%
NLC India

N

NLC India

0.24%
Wockhardt

W

Wockhardt

0.23%
Tata Chemicals

T

Tata Chemicals

0.23%
Dr Reddys Laboratories

D

Dr Reddys Laboratories

0.23%
United Spirits

U

United Spirits

0.23%
Emami

E

Emami

0.22%
Gujarat Fluorochemicals

G

Gujarat Fluorochemicals

0.22%
Carborundum Universal

C

Carborundum Universal

0.22%
SBI Cards

S

SBI Cards

0.21%
JSW Energy

J

JSW Energy

0.21%
ICICI Prudential Life Insurance

I

ICICI Prudential Life Insurance

0.20%
ACC

A

ACC

0.20%
Supreme Industries

S

Supreme Industries

0.20%
Union Bank of India

U

Union Bank of India

0.20%
Powerica

P

Powerica

0.20%
PI Industries

P

PI Industries

0.20%
Cohance Lifesciences

C

Cohance Lifesciences

0.19%
Jubilant FoodWorks

J

Jubilant FoodWorks

0.19%
Medi Assist Healthcare

M

Medi Assist Healthcare

0.19%
Tube Investment

T

Tube Investment

0.18%
Bank of India

B

Bank of India

0.18%
LTM

L

LTM

0.18%
UTI AMC

U

UTI AMC

0.18%
Sai Life Sciences

S

Sai Life Sciences

0.18%
Bharat Heavy Electricals

B

Bharat Heavy Electricals

0.18%
Havells

H

Havells

0.17%
Devyani International

D

Devyani International

0.17%
Aarti Industries

A

Aarti Industries

0.17%
Zee Entertainment

Z

Zee Entertainment

0.17%
Page Industries

P

Page Industries

0.17%
Samvardhana Motherson International

S

Samvardhana Motherson International

0.17%
Titagarh Rail Systems

T

Titagarh Rail Systems

0.17%
Blue Dart Express

B

Blue Dart Express

0.17%
DCX Systems

D

DCX Systems

0.17%
Info Edge

I

Info Edge

0.16%
Cholamandalam Financial Holdings

C

Cholamandalam Financial Holdings

0.16%
REC

R

REC

0.16%
Nippon Life India AMC

N

Nippon Life India AMC

0.16%
Whirlpool

W

Whirlpool

0.16%
Exide Industries

E

Exide Industries

0.15%
Biocon

B

Biocon

0.15%
CAMS

C

CAMS

0.15%
360 One WAM

3

360 One WAM

0.14%
Godrej Properties

G

Godrej Properties

0.14%
Lenskart Solutions

L

Lenskart Solutions

0.14%
PVR Inox

P

PVR Inox

0.14%
TVS Motors

T

TVS Motors

0.14%
Canara Bank

C

Canara Bank

0.13%
Nuvoco Vistas Corporation

N

Nuvoco Vistas Corporation

0.13%
Zydus Life Science

Z

Zydus Life Science

0.13%
Gujarat Energy

G

Gujarat Energy

0.13%
Kajaria Ceramics

K

Kajaria Ceramics

0.13%
HDFC BSE Sensex ETF

H

HDFC BSE Sensex ETF

0.13%
IIFL Finance

I

IIFL Finance

0.12%
Star Health Insurance

S

Star Health Insurance

0.11%
Coromandel International

C

Coromandel International

0.11%
L&T Technology Services

L

L&T Technology Services

0.10%
Waaree Energies

W

Waaree Energies

0.10%
Deepak Nitrite

D

Deepak Nitrite

0.10%
Lodha Developers

L

Lodha Developers

0.10%
Container Corporation of India

C

Container Corporation of India

0.09%
Syngene International

S

Syngene International

0.09%
KEC International

K

KEC International

0.09%
Bata

B

Bata

0.09%
One 97 Communications

O

One 97 Communications

0.09%
Firstcry (Brainbees Solutions)

F

Firstcry (Brainbees Solutions)

0.09%
United Breweries

U

United Breweries

0.08%
Archean Chemical Industries

A

Archean Chemical Industries

0.08%
LIC of India

L

LIC of India

0.08%
JK Cement

J

JK Cement

0.07%
KEI Industries

K

KEI Industries

0.07%
NBCC

N

NBCC

0.07%
CG Power & Industrial Solutions

C

CG Power & Industrial Solutions

0.06%
Hexaware Technologies

H

Hexaware Technologies

0.06%
Sun TV Network

S

Sun TV Network

0.06%
eClerx Services

e

eClerx Services

0.06%
Bajaj Housing Finance

B

Bajaj Housing Finance

0.06%
Arvind

A

Arvind

0.05%
Sundram Fasteners

S

Sundram Fasteners

0.05%
OCCL

O

OCCL

0.05%
Sterling & Wilson Renewable Energy

S

Sterling & Wilson Renewable Energy

0.05%
Brigade Enterprises

B

Brigade Enterprises

0.05%
Sula Vineyards

S

Sula Vineyards

0.05%
Sapphire Foods

S

Sapphire Foods

0.05%
Craftsman Automation

C

Craftsman Automation

0.04%
Tenneco Clean Air

T

Tenneco Clean Air

0.04%
LG Balakrishnan & Bros

L

LG Balakrishnan & Bros

0.04%
Motherson Sumi Wiring

M

Motherson Sumi Wiring

0.04%
Dixon Technologies

D

Dixon Technologies

0.04%
JSW Infrastructure

J

JSW Infrastructure

0.04%
Net Current Assets

N

Net Current Assets

0.04%
Groww

G

Groww

0.04%
IKIO Technologies

I

IKIO Technologies

0.04%
STL Networks

S

STL Networks

0.04%
Nazara Technologies

N

Nazara Technologies

0.04%
CDSL

C

CDSL

0.03%
Fusion Finance

F

Fusion Finance

0.03%
IRCTC

I

IRCTC

0.03%
Titan

T

Titan

0.02%
ICICI Prudential Asset Management

I

ICICI Prudential Asset Management

0.02%
ITC Hotels

I

ITC Hotels

0.02%
Cello World

C

Cello World

0.02%
Delta Corp

D

Delta Corp

0.02%
Chemplast Sanmar

C

Chemplast Sanmar

0.02%
Aarti Pharma Labs

A

Aarti Pharma Labs

0.01%
Indigo Paints

I

Indigo Paints

0.01%
Clean Science & Technology

C

Clean Science & Technology

0.01%
Godrej Consumer Products

G

Godrej Consumer Products

0.01%
AG Ventures Ltd

A

AG Ventures Ltd

0.01%
Latent View Analytics

L

Latent View Analytics

0.01%
Kwality Walls

K

Kwality Walls

0.01%
TCI Express

T

TCI Express

0.00%
Atul

A

Atul

0.00%

Fund Comparison

Fund Details

52W High NAV

-


Min. SIP Amount

₹ 100.00


Min. Lumpsum Amount

₹ 100.00


AUM (in Cr.)

₹ 28,542.70


Expense Ratio

0.92%


Lock-in Period

No Lock in Period


52W Low NAV

-


Inception Date

01 Jan 2013


Fund Age

13 Yrs


Benchmark

Nifty LargeMidcap 250 TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit load of 1% if redeemed within 1 year

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Gopal Agrawal
B.E & MBA.
Bhagyesh Kagalkar
B.E. (Production) MMS (Finance)- Mumbai University

Fund Objective

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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

HDFC Mutual Fund

No. of Schemes

83

Total AUM

₹ 8,99,347.81 Cr

Contact Details

phone022 - 6631 6333
address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

FAQs

HDFC Large & Mid Cap Fund was launched on 01 Jan 2013.
The current NAV of HDFC Large & Mid Cap Fund is ₹344.9390 as of 30 Oct 2026.
The latest value of AUM of HDFC Large & Mid Cap Fund is ₹28,542.70 crores as of 30 Oct 2026.
The return on investment of HDFC Large & Mid Cap Fund is:
  • In the past 1Y: -6.99%
  • In the past 3Y: 12.06%
  • In the past 5Y: 12.31%
The expense ratio of HDFC Large & Mid Cap Fund is 0.92%.
The exit load of HDFC Large & Mid Cap Fund is as follows:
Exit load of 1% if redeemed within 1 year
The portfolio of HDFC Large & Mid Cap Fund includes:
  1. HDFC Bank: 3.83%
  2. ICICI Bank: 3.48%
  3. Axis Bank: 1.92%
  4. Bharti Airtel: 1.86%
  5. Reliance Industries: 1.59%

Top 3 sectoral holdings include:
  1. Financial Services: 30.00%
  2. Consumer Cyclical: 13.70%
  3. Healthcare: 13.18%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of HDFC Large & Mid Cap Fund is Very High.
The fund manager of HDFC Large & Mid Cap Fund is Gopal Agrawal, Bhagyesh Kagalkar.
If you wish to invest in HDFC Large & Mid Cap Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in HDFC Large & Mid Cap Fund:
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  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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Clients must report any short sale transaction, by emailing help@dhan.co with the subject “Reporting of Short Sell” on the same day.


Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.


Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. Issued in the interest of the investors.


Raise Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account. Raise Securities Private Limited (Dhan) does not engage in proprietary trading on its own account.


Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/


Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX


Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets


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