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HDFC Large and Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
43.48% ↑
NAV (₹) on 13 Mar 2026
43.08
1 Day NAV Change
-2.45%
Risk Level
Very High Risk
Rating
HDFC Large and Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 28,580.03 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.86%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 28,580.03 Cr
Equity
196.48%
Money Market & Cash
3.01%
Other Assets & Liabilities
0.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.76% |
| Pharmaceuticals | 9.59% |
| IT Consulting & Software | 6.55% |
| Non-Banking Financial Company (NBFC) | 5.32% |
| Finance - Banks - Public Sector | 3.63% |
| Finance & Investments | 3.01% |
| Hospitals & Medical Services | 2.65% |
| Telecom Services | 2.55% |
| Refineries | 2.55% |
| Auto - Cars & Jeeps | 2.10% |
| E-Commerce/E-Retail | 1.98% |
| Realty | 1.74% |
| Cement | 1.63% |
| Auto - 2 & 3 Wheelers | 1.56% |
| Auto - LCVs/HCVs | 1.55% |
| Power - Generation/Distribution | 1.54% |
| Aerospace & Defense | 1.48% |
| Forgings | 1.48% |
| Tyres & Tubes | 1.39% |
| Consumer Electronics | 1.36% |
| Finance - Life Insurance | 1.33% |
| Finance - Housing | 1.27% |
| Hotels, Resorts & Restaurants | 1.26% |
| Power - Transmission/Equipment | 1.19% |
| Construction, Contracting & Engineering | 1.15% |
| Iron & Steel | 1.14% |
| Personal Care | 1.12% |
| Auto - Tractors | 1.02% |
| Chemicals - Others | 0.90% |
| Money Market Instruments | 0.88% |
| Steel - Sponge Iron | 0.83% |
| Airlines | 0.83% |
| Aluminium | 0.81% |
| Electronics - Equipment/Components | 0.79% |
| Cigarettes & Tobacco Products | 0.74% |
| Finance - Term Lending Institutions | 0.68% |
| Retail - Departmental Stores | 0.66% |
| Oil Drilling And Exploration | 0.64% |
| Finance - Non Life Insurance | 0.58% |
| Air Conditioners | 0.56% |
| Industrial Explosives | 0.53% |
| Agro Chemicals/Pesticides | 0.52% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.51% |
| Bearings | 0.49% |
| Tea & Coffee | 0.49% |
| Retail - Apparel/Accessories | 0.49% |
| Auto Ancl - Others | 0.47% |
| Financial Technologies (Fintech) | 0.46% |
| Logistics - Warehousing/Supply Chain/Others | 0.45% |
| Auto Ancl - Engine Parts | 0.43% |
| Engineering - Heavy | 0.43% |
| Fertilisers | 0.42% |
| Beverages & Distilleries | 0.40% |
| Entertainment & Media | 0.40% |
| Gas Transmission/Marketing | 0.40% |
| Infrastructure - General | 0.40% |
| Mining/Minerals | 0.38% |
| Chemicals - Speciality | 0.38% |
| Real Estate Investment Trusts (REIT) | 0.35% |
| Microfinance Institutions | 0.35% |
| Finance - Mutual Funds | 0.31% |
| Domestic Appliances | 0.30% |
| Paints/Varnishes | 0.26% |
| Exchange Platform | 0.26% |
| Castings/Foundry | 0.23% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.22% |
| Plastics - Plastic & Plastic Products | 0.22% |
| Couriers | 0.20% |
| Telecom Cables | 0.19% |
| Insurance Distributor | 0.19% |
| Chemicals - Inorganic - Others | 0.18% |
| Abrasives And Grinding Wheels | 0.17% |
| Cycles & Accessories | 0.16% |
| IT Enabled Services | 0.16% |
| Auto Ancl - Electrical | 0.15% |
| Lenses/Optical Care | 0.15% |
| Electric Equipment - General | 0.14% |
| Railway Wagons and Wans | 0.14% |
| Textiles - Readymade Apparels | 0.14% |
| Auto Ancl - Batteries | 0.13% |
| Cables - Power/Others | 0.12% |
| Ceramics/Tiles/Sanitaryware | 0.11% |
| Engineering - General | 0.10% |
| Footwears | 0.10% |
| Textiles - Denim | 0.04% |
| Port & Port Services | 0.04% |
| Services - Others | 0.03% |
| Digital Entertainment | 0.03% |
| Tours & Travels | 0.03% |
| Gems, Jewellery & Precious Metals | 0.03% |
| Petrochemicals - Polymers | 0.02% |
| Amusement Parks/Recreation | 0.01% |
| Carbon Black | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 4.56% | ₹ 1,301.87 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.33% | ₹ 951.56 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 2.06% | ₹ 588.16 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 1.88% | ₹ 536.99 | Telecom Services |
| State Bank of India | 1.77% | ₹ 505.93 | Finance - Banks - Public Sector |
| Max Financial Services Ltd. | 1.65% | ₹ 471.85 | Finance & Investments |
| Fortis Healthcare Limited | 1.56% | ₹ 446.19 | Hospitals & Medical Services |
| Infosys Limited | 1.47% | ₹ 420.13 | IT Consulting & Software |
| Mahindra & Mahindra Financial Services Ltd. | 1.29% | ₹ 367.90 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Limited | 1.27% | ₹ 361.69 | Auto - Cars & Jeeps |
| Indusind Bank Ltd. | 1.26% | ₹ 360.46 | Finance - Banks - Private Sector |
| MphasiS Limited. | 1.24% | ₹ 353.20 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 1.22% | ₹ 349.34 | Finance - Banks - Private Sector |
| Shriram Finance Ltd. | 1.22% | ₹ 347.38 | Non-Banking Financial Company (NBFC) |
| Lupin Ltd. | 1.13% | ₹ 322.27 | Pharmaceuticals |
| Hindustan Petroleum Corp. Ltd. | 1.12% | ₹ 320.79 | Refineries |
| Larsen and Toubro Ltd. | 1.09% | ₹ 312.54 | Construction, Contracting & Engineering |
| ESCORTS KUBOTA LIMITED | 1.02% | ₹ 291.68 | Auto - Tractors |
| Eicher Motors Ltd. | 0.98% | ₹ 279.13 | Auto - 2 & 3 Wheelers |
| Ajanta Pharma Limited | 0.94% | ₹ 268.62 | Pharmaceuticals |
| Balkrishna Industries Ltd. | 0.94% | ₹ 268.17 | Tyres & Tubes |
| HCL Technologies Ltd. | 0.94% | ₹ 269.27 | IT Consulting & Software |
| Reliance Industries Ltd. | 0.94% | ₹ 268.49 | Refineries |
| Aurobindo Pharma Ltd. | 0.93% | ₹ 265.75 | Pharmaceuticals |
| NTPC Limited | 0.93% | ₹ 265.97 | Power - Generation/Distribution |
| Bharat Forge Ltd. | 0.90% | ₹ 258.03 | Forgings |
| Prestige Estates Projects Ltd. | 0.90% | ₹ 256.03 | Realty |
| Bajaj Finance Ltd. | 0.89% | ₹ 254.20 | Non-Banking Financial Company (NBFC) |
| Eternal Limited | 0.89% | ₹ 255.04 | E-Commerce/E-Retail |
| Gland Pharma Ltd. | 0.89% | ₹ 255.11 | Pharmaceuticals |
| TREPS - Tri-party Repo | 0.88% | ₹ 250.78 | Others |
| Ambuja Cements Ltd. | 0.87% | ₹ 247.66 | Cement |
| LIC Housing Finance Ltd. | 0.85% | ₹ 242.80 | Finance - Housing |
| InterGlobe Aviation Ltd. | 0.83% | ₹ 235.84 | Airlines |
| Jindal Steel Limited. | 0.83% | ₹ 236.40 | Steel - Sponge Iron |
| Hindalco Industries Ltd. | 0.81% | ₹ 232.14 | Aluminium |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.79% | ₹ 225.57 | Electronics - Equipment/Components |
| Bharat Electronics Ltd. | 0.78% | ₹ 222.35 | Aerospace & Defense |
| Glenmark Pharmaceuticals Ltd. | 0.78% | ₹ 223.94 | Pharmaceuticals |
| Indian Hotels Company Ltd. | 0.77% | ₹ 221.11 | Hotels, Resorts & Restaurants |
| Tata Consultancy Services Ltd. | 0.77% | ₹ 220.94 | IT Consulting & Software |
| Ipca Laboratories Ltd. | 0.75% | ₹ 215.39 | Pharmaceuticals |
| Ashok Leyland Ltd | 0.74% | ₹ 211.10 | Auto - LCVs/HCVs |
| L&T Finance Ltd. | 0.74% | ₹ 212.32 | Non-Banking Financial Company (NBFC) |
| Adani Energy Solutions Limited | 0.69% | ₹ 196.07 | Power - Transmission/Equipment |
| SBI Life Insurance Company Ltd. | 0.68% | ₹ 193.53 | Finance - Life Insurance |
| Sun Pharmaceutical Industries Ltd. | 0.68% | ₹ 194.11 | Pharmaceuticals |
| Indian Bank | 0.67% | ₹ 191.69 | Finance - Banks - Public Sector |
| Au Small Finance Bank Ltd. | 0.66% | ₹ 187.80 | Finance - Banks - Private Sector |
| Persistent Systems Limited | 0.66% | ₹ 187.98 | IT Consulting & Software |
| Tata Steel Ltd. | 0.64% | ₹ 183.84 | Iron & Steel |
| Alkem Laboratories Ltd. | 0.62% | ₹ 176.20 | Pharmaceuticals |
| Bandhan Bank Ltd. | 0.59% | ₹ 168.61 | Finance - Banks - Private Sector |
| Voltas Ltd. | 0.58% | ₹ 166.23 | Consumer Electronics |
| Max Healthcare Institute Limited | 0.57% | ₹ 163.79 | Hospitals & Medical Services |
| Coforge Limited | 0.57% | ₹ 163.88 | IT Consulting & Software |
| Bank of Baroda | 0.56% | ₹ 160.97 | Finance - Banks - Public Sector |
| Blue Star Ltd. | 0.56% | ₹ 160.88 | Air Conditioners |
| SRF Ltd. | 0.56% | ₹ 158.88 | Chemicals - Others |
| Divis Laboratories Ltd. | 0.55% | ₹ 155.85 | Pharmaceuticals |
| Hindustan Aeronautics Limited | 0.55% | ₹ 156.53 | Aerospace & Defense |
| IDFC First Bank Limited | 0.54% | ₹ 154.43 | Finance - Banks - Private Sector |
| The Federal Bank Ltd. | 0.54% | ₹ 154.53 | Finance - Banks - Private Sector |
| Solar Industries India Ltd. | 0.53% | ₹ 150.81 | Industrial Explosives |
| Aster DM Healthcare Limited | 0.52% | ₹ 147.23 | Hospitals & Medical Services |
| Indraprastha Gas Ltd. | 0.51% | ₹ 145.72 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Power Finance Corporation Ltd. | 0.51% | ₹ 144.83 | Finance - Term Lending Institutions |
| Torrent Pharmaceuticals Ltd. | 0.51% | ₹ 145.93 | Pharmaceuticals |
| Swiggy Limited | 0.51% | ₹ 145.21 | E-Commerce/E-Retail |
| Fsn Ecommerce Ventures Limited (Nykaa) | 0.50% | ₹ 141.79 | E-Commerce/E-Retail |
| Steel Authority Of India Ltd. | 0.50% | ₹ 143.13 | Iron & Steel |
| Bharat Petroleum Corporation Ltd. | 0.49% | ₹ 138.74 | Refineries |
| Tata Consumer Products Limited | 0.49% | ₹ 139.80 | Tea & Coffee |
| Timken India Ltd. | 0.49% | ₹ 140.23 | Bearings |
| Trent Ltd. | 0.49% | ₹ 140.38 | Retail - Apparel/Accessories |
| ICICI Lombard General Insurance Co | 0.48% | ₹ 136.04 | Finance - Non Life Insurance |
| Motilal Oswal Financial Services Ltd. | 0.47% | ₹ 134.64 | Finance & Investments |
| Tata Motors Limited | 0.46% | ₹ 131.38 | Auto - LCVs/HCVs |
| Apollo Tyres Ltd. | 0.45% | ₹ 128.90 | Tyres & Tubes |
| Cipla Ltd. | 0.45% | ₹ 128.98 | Pharmaceuticals |
| Aditya Birla Capital ltd. | 0.45% | ₹ 128.17 | Finance & Investments |
| Hindustan Unilever Ltd. | 0.45% | ₹ 127.48 | Personal Care |
| Mahindra & Mahindra Ltd. | 0.43% | ₹ 122.52 | Auto - Cars & Jeeps |
| Hero MotoCorp Ltd. | 0.42% | ₹ 120.87 | Auto - 2 & 3 Wheelers |
| ITC LIMITED | 0.42% | ₹ 120.67 | Cigarettes & Tobacco Products |
| Cholamandalam Investment & Finance Co. Ltd. | 0.42% | ₹ 121.16 | Non-Banking Financial Company (NBFC) |
| Tata Communications Limited | 0.42% | ₹ 119.13 | Telecom Services |
| Dabur India Ltd. | 0.41% | ₹ 116.09 | Personal Care |
| Dilip Buildcon Ltd. | 0.40% | ₹ 113.32 | Infrastructure - General |
| Hyundai Motor India Limited | 0.40% | ₹ 114.52 | Auto - Cars & Jeeps |
| Power Grid Corporation of India Ltd. | 0.40% | ₹ 112.92 | Power - Transmission/Equipment |
| Paradeep Phosphates Limited | 0.39% | ₹ 110.67 | Fertilisers |
| Vishal Mega Mart Limited | 0.39% | ₹ 111.53 | Retail - Departmental Stores |
| Bosch Limited | 0.38% | ₹ 109.98 | Auto Ancl - Engine Parts |
| PB Fintech Limited | 0.38% | ₹ 108.90 | Financial Technologies (Fintech) |
| Tech Mahindra Ltd. | 0.38% | ₹ 109.82 | IT Consulting & Software |
| Five-Star Business Finance Limited | 0.38% | ₹ 108.36 | Non-Banking Financial Company (NBFC) |
| Redington Ltd. | 0.38% | ₹ 109.46 | Mining/Minerals |
| Endurance Technologies Ltd. | 0.37% | ₹ 106.47 | Auto Ancl - Others |
| PNB Housing Finance Ltd. | 0.36% | ₹ 102.82 | Finance - Housing |
| Delhivery Limited | 0.35% | ₹ 100.65 | Logistics - Warehousing/Supply Chain/Others |
| Tata Motors Passenger Vehicles Limited | 0.35% | ₹ 99.49 | Auto - LCVs/HCVs |
| Embassy Office Parks REIT | 0.35% | ₹ 98.71 | Real Estate Investment Trusts (REIT) |
| Oil & Natural Gas Corporation Ltd. | 0.34% | ₹ 97.34 | Oil Drilling And Exploration |
| Avalon Technologies Limited | 0.32% | ₹ 91.17 | Consumer Electronics |
| Creditaccess Grameen Limited | 0.32% | ₹ 91.11 | Microfinance Institutions |
| Eris Lifesciences Ltd | 0.32% | ₹ 91.69 | Pharmaceuticals |
| Godfrey Phillips India Ltd. | 0.32% | ₹ 92.53 | Cigarettes & Tobacco Products |
| Suzlon Energy Ltd | 0.32% | ₹ 90.95 | Engineering - Heavy |
| UltraTech Cement Limited | 0.32% | ₹ 91.06 | Cement |
| Sona Blw Precision Forgings | 0.31% | ₹ 87.59 | Forgings |
| UPL Ltd. | 0.30% | ₹ 86.05 | Agro Chemicals/Pesticides |
| Oil India Limited | 0.30% | ₹ 84.59 | Oil Drilling And Exploration |
| HDFC Life Insurance Company Limited | 0.30% | ₹ 85.84 | Finance - Life Insurance |
| Navin Fluorine International Ltd. | 0.30% | ₹ 85.57 | Chemicals - Others |
| The Phoenix Mills Limited | 0.29% | ₹ 82.93 | Realty |
| Crompton Greaves Consumer Elec. Ltd. | 0.28% | ₹ 79.19 | Domestic Appliances |
| Avenue Supermarts Ltd. | 0.27% | ₹ 76.95 | Retail - Departmental Stores |
| CIE Automotive India Ltd | 0.27% | ₹ 75.77 | Forgings |
| GAIL (India) Ltd. | 0.27% | ₹ 78.20 | Gas Transmission/Marketing |
| ICICI Prudential Life Insurance Company Ltd. | 0.27% | ₹ 75.82 | Finance - Life Insurance |
| Bombay Stock Exchange Limited (BSE) | 0.26% | ₹ 75.49 | Exchange Platform |
| NHPC Ltd. | 0.26% | ₹ 75.33 | Power - Generation/Distribution |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.26% | ₹ 74.38 | Non-Banking Financial Company (NBFC) |
| Emami Ltd. | 0.25% | ₹ 72.41 | Personal Care |
| Asian Paints Limited | 0.25% | ₹ 71.29 | Paints/Varnishes |
| Oberoi Realty Ltd. | 0.25% | ₹ 71.09 | Realty |
| United Spirits Limited | 0.25% | ₹ 70.85 | Beverages & Distilleries |
| Union Bank of India | 0.24% | ₹ 67.62 | Finance - Banks - Public Sector |
| ACC Ltd. | 0.23% | ₹ 65.15 | Cement |
| AIA Engineering Ltd. | 0.23% | ₹ 64.58 | Castings/Foundry |
| Bank of India | 0.23% | ₹ 65.59 | Finance - Banks - Public Sector |
| Dr Reddys Laboratories Ltd. | 0.23% | ₹ 64.31 | Pharmaceuticals |
| Jubilant Foodworks Limited | 0.23% | ₹ 65.39 | Hotels, Resorts & Restaurants |
| Oracle Financial Ser Software Ltd. | 0.23% | ₹ 67.14 | IT Consulting & Software |
| PI Industries Ltd. | 0.22% | ₹ 62.56 | Agro Chemicals/Pesticides |
| Tata Chemicals Ltd. | 0.22% | ₹ 62.33 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Supreme Industries Ltd. | 0.22% | ₹ 63.93 | Plastics - Plastic & Plastic Products |
| Havells India Ltd. | 0.21% | ₹ 59.07 | Consumer Electronics |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.21% | ₹ 59.50 | Chemicals - Speciality |
| LTIMindtree Limited | 0.20% | ₹ 57 | IT Consulting & Software |
| Blue Dart Express Ltd. | 0.20% | ₹ 56.83 | Couriers |
| VODAFONE IDEA LIMITED | 0.20% | ₹ 56.65 | Telecom Services |
| Devyani International Ltd | 0.19% | ₹ 54.84 | Hotels, Resorts & Restaurants |
| Medi Assist Healthcare Services Limited | 0.19% | ₹ 53.30 | Insurance Distributor |
| STERLITE TECHNOLOGIES LIMITED | 0.19% | ₹ 53.51 | Telecom Cables |
| NLC India Ltd. | 0.18% | ₹ 50.63 | Power - Generation/Distribution |
| Whirlpool of India Ltd. | 0.18% | ₹ 50.05 | Consumer Electronics |
| JSW Energy Ltd. | 0.17% | ₹ 48.77 | Power - Generation/Distribution |
| REC Limited. | 0.17% | ₹ 47.22 | Finance - Term Lending Institutions |
| Carborundum Universal Ltd. | 0.17% | ₹ 49.40 | Abrasives And Grinding Wheels |
| Cholamandalam Financial Holdings Ltd. | 0.17% | ₹ 47.88 | Finance & Investments |
| Canara Bank | 0.16% | ₹ 46.21 | Finance - Banks - Public Sector |
| Wockhardt Ltd. | 0.16% | ₹ 44.62 | Pharmaceuticals |
| Aarti Industries Ltd. | 0.16% | ₹ 45.61 | Chemicals - Speciality |
| Tube Investments of India Ltd. | 0.16% | ₹ 45.71 | Cycles & Accessories |
| TVS Motor Company Ltd. | 0.16% | ₹ 45.18 | Auto - 2 & 3 Wheelers |
| Zee Entertainment Enterprises Ltd. | 0.16% | ₹ 45.33 | Entertainment & Media |
| DCX Systems Limited | 0.15% | ₹ 42.81 | Aerospace & Defense |
| PVR LIMITED | 0.15% | ₹ 41.65 | Entertainment & Media |
| LENSKART SOLUTIONS LIMITED | 0.15% | ₹ 41.77 | Lenses/Optical Care |
| Sai Life Sciences Limited | 0.15% | ₹ 43.50 | Pharmaceuticals |
| Samvardhana Motherson International Ltd. | 0.15% | ₹ 43.53 | Auto Ancl - Electrical |
| 360 ONE WAM LIMITED | 0.14% | ₹ 40.94 | Finance & Investments |
| Biocon Ltd. | 0.14% | ₹ 38.98 | Pharmaceuticals |
| Cohance Lifesciences Limited | 0.14% | ₹ 39.44 | Pharmaceuticals |
| Godrej Properties Ltd. | 0.14% | ₹ 40.20 | Realty |
| Page Industries Ltd | 0.14% | ₹ 40.14 | Textiles - Readymade Apparels |
| Titagarh Wagons Limited | 0.14% | ₹ 40.30 | Railway Wagons and Wans |
| Computer Age Management Services | 0.13% | ₹ 35.88 | Finance & Investments |
| Exide Industries Ltd. | 0.13% | ₹ 37.78 | Auto Ancl - Batteries |
| Gujarat State Petronet Ltd. | 0.13% | ₹ 37.06 | Gas Transmission/Marketing |
| Nippon Life India Asset Management Limited | 0.13% | ₹ 37.94 | Finance - Mutual Funds |
| Nuvoco Vistas Corporation Ltd. | 0.13% | ₹ 36.10 | Cement |
| HDFC S&P BSE SENSEX ETF | 0.13% | ₹ 38.54 | Finance - Mutual Funds |
| IIFL Finance Limited | 0.12% | ₹ 35.10 | Non-Banking Financial Company (NBFC) |
| Bharat Heavy Electricals Ltd. | 0.11% | ₹ 32.11 | Engineering - Heavy |
| Kajaria Ceramics Ltd. | 0.11% | ₹ 32.54 | Ceramics/Tiles/Sanitaryware |
| Zydus Lifesciences Limited | 0.11% | ₹ 32.35 | Pharmaceuticals |
| Bata India Ltd. | 0.10% | ₹ 29.37 | Footwears |
| Container Corporation of India Ltd. | 0.10% | ₹ 28.67 | Logistics - Warehousing/Supply Chain/Others |
| KEC International Ltd. | 0.10% | ₹ 29.29 | Power - Transmission/Equipment |
| L&T Technology Services Ltd. | 0.10% | ₹ 29.39 | IT Enabled Services |
| Lodha Developers Limited | 0.10% | ₹ 29.65 | Realty |
| Star Health and Allied Insurance Company Ltd | 0.10% | ₹ 27.93 | Finance - Non Life Insurance |
| United Breweries Ltd. | 0.10% | ₹ 28.67 | Beverages & Distilleries |
| Archean Chemical Industries Limited | 0.09% | ₹ 25.37 | Chemicals - Inorganic - Others |
| Deepak Nitrite Limited | 0.09% | ₹ 26.61 | Chemicals - Inorganic - Others |
| Syngene International Limited | 0.09% | ₹ 24.54 | Pharmaceuticals |
| Waaree Energies Limited | 0.09% | ₹ 24.76 | Electric Equipment - General |
| JK Cement Limited | 0.08% | ₹ 23.07 | Cement |
| Brainbees Solutions Limited (FirstCry) | 0.08% | ₹ 23.75 | E-Commerce/E-Retail |
| Life Insurance Corporation of India | 0.08% | ₹ 22.38 | Finance - Life Insurance |
| One 97 Communications Limited | 0.08% | ₹ 24.20 | Financial Technologies (Fintech) |
| Sun TV Network Limited | 0.08% | ₹ 22.34 | Entertainment & Media |
| KEI Industries Ltd. | 0.07% | ₹ 18.72 | Cables - Power/Others |
| Bajaj Housing Finance Ltd. | 0.06% | ₹ 16.91 | Finance - Housing |
| Brigade Enterprises Limited. | 0.06% | ₹ 15.84 | Realty |
| eClerx Services Limited | 0.06% | ₹ 18.06 | IT Enabled Services |
| Hexaware Technologies Ltd. | 0.06% | ₹ 16.50 | IT Consulting & Software |
| LG Balakrishnan & Bros Ltd. | 0.06% | ₹ 15.91 | Auto Ancl - Others |
| NBCC (India) Limited | 0.06% | ₹ 17.90 | Construction, Contracting & Engineering |
| Sterling and Wilson Renewable Energy Ltd. | 0.06% | ₹ 15.84 | Engineering - General |
| CG Power and Industrial Solutions Ltd. | 0.05% | ₹ 14.50 | Electric Equipment - General |
| Motherson Sumi Wiring India Limited | 0.05% | ₹ 13.16 | Cables - Power/Others |
| SAPPHIRE FOODS INDIA LIMITED | 0.05% | ₹ 14.72 | Hotels, Resorts & Restaurants |
| SULA VINEYARDS LIMITED | 0.05% | ₹ 14.75 | Beverages & Distilleries |
| Sundram Fasteners Ltd. | 0.05% | ₹ 15.28 | Auto Ancl - Engine Parts |
| Arvind Limited | 0.04% | ₹ 11.54 | Textiles - Denim |
| Craftsman Automation Ltd | 0.04% | ₹ 10.46 | Engineering - General |
| Dixon Technologies (India) Ltd. | 0.04% | ₹ 10.53 | Consumer Electronics |
| JSW Infrastructure Limited | 0.04% | ₹ 10.33 | Port & Port Services |
| OCCL Limited | 0.04% | ₹ 11.80 | Chemicals - Others |
| TENNECO CLEAN AIR INDIA LIMITED | 0.04% | ₹ 12.26 | Auto Ancl - Others |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.03% | ₹ 7.76 | Telecom Services |
| Billionbrains Garage Ventures Limited (Groww) | 0.03% | ₹ 9.58 | IT Consulting & Software |
| Central Depository Services (India) Ltd. | 0.03% | ₹ 9.33 | Services - Others |
| Coromandel International Limited | 0.03% | ₹ 9.46 | Fertilisers |
| Fusion Finance Limited | 0.03% | ₹ 9.43 | Microfinance Institutions |
| IKIO Technologies Limited | 0.03% | ₹ 9.69 | Consumer Electronics |
| Indian Railway Catering And Tourism Corp Ltd | 0.03% | ₹ 8.68 | Tours & Travels |
| Nazara Technologies Limited | 0.03% | ₹ 9.53 | Digital Entertainment |
| Titan Company Ltd. | 0.03% | ₹ 7.23 | Gems, Jewellery & Precious Metals |
| UTI Asset Management Company Ltd | 0.03% | ₹ 8.82 | Finance - Mutual Funds |
| Aarti Pharmalabs Limited | 0.02% | ₹ 4.88 | Pharmaceuticals |
| Cello World Limited | 0.02% | ₹ 5.31 | Domestic Appliances |
| Chemplast Sanmar Limited | 0.02% | ₹ 4.87 | Petrochemicals - Polymers |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.02% | ₹ 5.98 | Finance - Mutual Funds |
| ITC Hotels Limited | 0.02% | ₹ 6.77 | Hotels, Resorts & Restaurants |
| STL NETWORKS LIMITED | 0.02% | ₹ 6.93 | Telecom Services |
| AG Ventures Limited | 0.01% | ₹ 2.98 | Carbon Black |
| Clean Science & Technology Ltd | 0.01% | ₹ 3.48 | Chemicals - Speciality |
| Delta Corp Ltd. | 0.01% | ₹ 3.92 | Amusement Parks/Recreation |
| Godrej Consumer Products Ltd. | 0.01% | ₹ 3.77 | Personal Care |
| Indigo Paints Limited | 0.01% | ₹ 3.75 | Paints/Varnishes |
| LATENT VIEW ANALYTICS LIMITED | 0.01% | ₹ 1.68 | Entertainment & Media |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.44% | 3.05% | 1.18% | 12.79% |
| Category returns | -5.28% | 7.32% | 13.03% | 49.68% |
Fund Objective
The scheme is to provide long-term capital appreciation by investing predominantly in large cap companies.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹97.40 | -1.11% | 32.43% | 31.63% | ₹17,653 | 0.63% |
Very High
|
|
DSP Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹97.40 | -1.11% | 32.43% | 31.63% | ₹17,653 | 0.63% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹21.15 | 5.62% | 32.33% | 54.96% | ₹4,706 | 0.79% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹21.15 | 5.62% | 32.33% | 54.96% | ₹4,706 | 0.79% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹113.01 | -1.92% | 31.30% | 41.17% | ₹24,731 | 0.61% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹113.01 | -1.92% | 31.30% | 41.17% | ₹24,731 | 0.61% |
Very High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹17.87 | 0.56% | 30.25% | 9.16% | ₹15,559 | 1.68% |
Very High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹17.87 | 0.56% | 30.25% | 9.16% | ₹15,559 | 1.68% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹28.01 | -0.46% | 29.74% | 45.73% | ₹28,506 | 1.61% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹28.01 | -0.46% | 29.74% | 45.73% | ₹28,506 | 1.61% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹84.02 | 2.09% | 32.56% | 55.33% | ₹537 | 0.05% |
Very High
|
|
HDFC BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹709.22 | 1.90% | 31.78% | 53.80% | ₹8,869 | 0.20% |
Very High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹65.95 | 6.40% | 31.70% | 51.91% | ₹5,901 | 1.88% |
Moderately High
|
|
HDFC Hybrid Equity Fund - Regular Plan
Diversified
Regular
|
₹110.16 | 2.94% | 31.48% | 60.69% | ₹23,811 | 1.69% |
Very High
|
|
HDFC Housing Opportunities Fund
Diversified
Regular
|
₹14.58 | 5.27% | 31.24% | 33.19% | ₹1,272 | 2.23% |
Very High
|
|
HDFC Housing Opportunities Fund
Diversified
Regular
|
₹14.58 | 5.27% | 31.24% | 33.19% | ₹1,272 | 2.23% |
Very High
|
|
HDFC BSE Sensex Index Fund
Index
Regular
|
₹691.74 | 1.75% | 31.15% | 52.46% | ₹8,869 | 0.36% |
Very High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹82.39 | 5.06% | 30.95% | 52.60% | ₹3,340 | 1.75% |
Moderately High
|
|
HDFC NIFTY Growth Sectors 15 ETF
ETF
Regular
|
₹110.55 | 1.52% | 30.08% | 0.00% | ₹18 | 0.30% |
Very High
|
|
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid
Direct
|
₹24.40 | 5.68% | 29.85% | 48.85% | ₹160 | 1.13% |
Moderately High
|
FAQs
What is the current NAV of HDFC Large and Mid Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of HDFC Large and Mid Cap Fund - Direct Plan IDCW is ₹43.08 as of 13 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Large and Mid Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of HDFC Large and Mid Cap Fund - Direct Plan IDCW is ₹28,580.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Large and Mid Cap Fund - Direct Plan IDCW?
HDFC Large and Mid Cap Fund - Direct Plan IDCW has delivered returns of 3.05% (1 Year), 12.79% (3 Year), 12.07% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Large and Mid Cap Fund - Direct Plan IDCW?
HDFC Large and Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Large and Mid Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for HDFC Large and Mid Cap Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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