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HDFC Large and Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
36.80% ↑
NAV (₹) on 19 Jun 2026
46.92
1 Day NAV Change
-0.10%
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
₹ 28,515.33 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.89%
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
₹ 28,515.33 Cr
Equity
492.6%
Money Market & Cash
6.19%
Other Assets & Liabilities
1.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.98% |
| Pharmaceuticals | 10.21% |
| IT Consulting & Software | 6.46% |
| Non-Banking Financial Company (NBFC) | 4.80% |
| Finance & Investments | 3.02% |
| Refineries | 2.98% |
| Finance - Banks - Public Sector | 2.97% |
| Telecom Services | 2.67% |
| Hospitals & Medical Services | 2.62% |
| Realty | 2.13% |
| Auto - Cars & Jeeps | 2.10% |
| E-Commerce/E-Retail | 1.93% |
| Power - Generation/Distribution | 1.67% |
| Forgings | 1.53% |
| Aerospace & Defense | 1.49% |
| Cement | 1.47% |
| Auto - 2 & 3 Wheelers | 1.43% |
| Consumer Electronics | 1.36% |
| Finance - Housing | 1.35% |
| Power - Transmission/Equipment | 1.28% |
| Auto - LCVs/HCVs | 1.26% |
| Tyres & Tubes | 1.26% |
| Iron & Steel | 1.25% |
| Hotels, Resorts & Restaurants | 1.19% |
| Personal Care | 1.14% |
| Finance - Life Insurance | 1.14% |
| Construction, Contracting & Engineering | 1.11% |
| Chemicals - Others | 0.98% |
| Aluminium | 0.95% |
| Auto - Tractors | 0.83% |
| Steel - Sponge Iron | 0.80% |
| Airlines | 0.75% |
| Cigarettes & Tobacco Products | 0.74% |
| Industrial Explosives | 0.71% |
| Finance - Term Lending Institutions | 0.69% |
| Retail - Departmental Stores | 0.68% |
| Electronics - Equipment/Components | 0.64% |
| Treps/Reverse Repo | 0.62% |
| Oil Drilling And Exploration | 0.61% |
| Engineering - Heavy | 0.61% |
| Finance - Non Life Insurance | 0.56% |
| Financial Technologies (Fintech) | 0.53% |
| Retail - Apparel/Accessories | 0.53% |
| Bearings | 0.51% |
| Fertilisers | 0.51% |
| Agro Chemicals/Pesticides | 0.51% |
| Tea & Coffee | 0.51% |
| Finance - Mutual Funds | 0.49% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.48% |
| Air Conditioners | 0.46% |
| Logistics - Warehousing/Supply Chain/Others | 0.46% |
| Auto Ancl - Others | 0.46% |
| Auto Ancl - Engine Parts | 0.44% |
| Exchange Platform | 0.41% |
| Telecom Cables | 0.41% |
| Infrastructure - General | 0.41% |
| Chemicals - Speciality | 0.40% |
| Gas Transmission/Marketing | 0.40% |
| Entertainment & Media | 0.38% |
| Beverages & Distilleries | 0.36% |
| Microfinance Institutions | 0.36% |
| Real Estate Investment Trusts (REIT) | 0.35% |
| Domestic Appliances | 0.32% |
| Trading & Distributors | 0.31% |
| Paints/Varnishes | 0.29% |
| Castings/Foundry | 0.26% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.23% |
| Abrasives And Grinding Wheels | 0.22% |
| Plastics - Plastic & Plastic Products | 0.20% |
| Electric Equipment - Gensets/Turbines | 0.20% |
| Insurance Distributor | 0.19% |
| Chemicals - Inorganic - Others | 0.18% |
| Cycles & Accessories | 0.18% |
| Auto Ancl - Electrical | 0.17% |
| Couriers | 0.17% |
| Railway Wagons and Wans | 0.17% |
| Textiles - Readymade Apparels | 0.17% |
| Electric Equipment - General | 0.16% |
| Internet & Catalogue Retail | 0.16% |
| IT Enabled Services | 0.16% |
| Auto Ancl - Batteries | 0.15% |
| Lenses/Optical Care | 0.14% |
| Ceramics/Tiles/Sanitaryware | 0.13% |
| Cables - Power/Others | 0.11% |
| Footwears | 0.09% |
| Engineering - General | 0.09% |
| Textiles - Denim | 0.05% |
| Port & Port Services | 0.04% |
| Digital Entertainment | 0.04% |
| Services - Others | 0.03% |
| Tours & Travels | 0.03% |
| Petrochemicals - Polymers | 0.02% |
| Gems, Jewellery & Precious Metals | 0.02% |
| Amusement Parks/Recreation | 0.02% |
| Carbon Black | 0.01% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 3.83% | ₹ 1,091.87 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.48% | ₹ 992.66 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 1.92% | ₹ 546.80 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 1.86% | ₹ 531.58 | Telecom Services |
| Reliance Industries Ltd. | 1.59% | ₹ 452.67 | Refineries |
| Fortis Healthcare Limited | 1.54% | ₹ 439.47 | Hospitals & Medical Services |
| Max Financial Services Ltd. | 1.53% | ₹ 435.58 | Finance & Investments |
| State Bank of India | 1.42% | ₹ 406.02 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 1.35% | ₹ 385.21 | Auto - Cars & Jeeps |
| Infosys Limited | 1.32% | ₹ 375.14 | IT Consulting & Software |
| Prestige Estates Projects Ltd. | 1.25% | ₹ 355.99 | Realty |
| MphasiS Limited. | 1.23% | ₹ 349.34 | IT Consulting & Software |
| Indusind Bank Ltd. | 1.21% | ₹ 344.48 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.13% | ₹ 323.26 | Finance - Banks - Private Sector |
| Lupin Ltd. | 1.11% | ₹ 317.48 | Pharmaceuticals |
| Gland Pharma Ltd. | 1.10% | ₹ 315 | Pharmaceuticals |
| Aurobindo Pharma Ltd. | 1.08% | ₹ 308.11 | Pharmaceuticals |
| Shriram Finance Ltd. | 1.07% | ₹ 304.82 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Financial Services Ltd. | 1.05% | ₹ 298.46 | Non-Banking Financial Company (NBFC) |
| Larsen and Toubro Ltd. | 1.04% | ₹ 297.80 | Construction, Contracting & Engineering |
| Hindustan Petroleum Corp. Ltd. | 1.01% | ₹ 287.96 | Refineries |
| Hindalco Industries Ltd. | 0.95% | ₹ 269.95 | Aluminium |
| NTPC Limited | 0.94% | ₹ 269.45 | Power - Generation/Distribution |
| Bharat Forge Ltd. | 0.93% | ₹ 264.24 | Forgings |
| Ajanta Pharma Limited | 0.92% | ₹ 262.79 | Pharmaceuticals |
| Eternal Limited | 0.91% | ₹ 259.47 | E-Commerce/E-Retail |
| Eicher Motors Ltd. | 0.88% | ₹ 250.08 | Auto - 2 & 3 Wheelers |
| Balkrishna Industries Ltd. | 0.87% | ₹ 248.10 | Tyres & Tubes |
| Glenmark Pharmaceuticals Ltd. | 0.84% | ₹ 238.42 | Pharmaceuticals |
| LIC Housing Finance Ltd. | 0.84% | ₹ 240.72 | Finance - Housing |
| ESCORTS KUBOTA LIMITED | 0.83% | ₹ 237.07 | Auto - Tractors |
| Bajaj Finance Ltd. | 0.81% | ₹ 231.83 | Non-Banking Financial Company (NBFC) |
| Adani Energy Solutions Limited | 0.80% | ₹ 227 | Power - Transmission/Equipment |
| HCL Technologies Ltd. | 0.80% | ₹ 229.48 | IT Consulting & Software |
| Jindal Steel Limited. | 0.80% | ₹ 229.37 | Steel - Sponge Iron |
| Ambuja Cements Ltd. | 0.78% | ₹ 221.66 | Cement |
| Indian Hotels Company Ltd. | 0.76% | ₹ 216.86 | Hotels, Resorts & Restaurants |
| InterGlobe Aviation Ltd. | 0.75% | ₹ 215.22 | Airlines |
| Ipca Laboratories Ltd. | 0.75% | ₹ 214.75 | Pharmaceuticals |
| L&T Finance Ltd. | 0.75% | ₹ 214.30 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Ltd. | 0.72% | ₹ 205.38 | Aerospace & Defense |
| Persistent Systems Limited | 0.72% | ₹ 206.30 | IT Consulting & Software |
| Solar Industries India Ltd. | 0.71% | ₹ 203.78 | Industrial Explosives |
| Sun Pharmaceutical Industries Ltd. | 0.71% | ₹ 201.06 | Pharmaceuticals |
| Coforge Limited | 0.69% | ₹ 196.49 | IT Consulting & Software |
| Bandhan Bank Ltd. | 0.68% | ₹ 193 | Finance - Banks - Private Sector |
| Au Small Finance Bank Ltd. | 0.68% | ₹ 192.96 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 0.66% | ₹ 189.24 | IT Consulting & Software |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.64% | ₹ 183.29 | Electronics - Equipment/Components |
| Tata Steel Ltd. | 0.63% | ₹ 180.11 | Iron & Steel |
| TREPS - Tri-party Repo | 0.62% | ₹ 177.61 | Others |
| Steel Authority Of India Ltd. | 0.62% | ₹ 176.53 | Iron & Steel |
| SBI Life Insurance Company Ltd. | 0.61% | ₹ 173.86 | Finance - Life Insurance |
| Alkem Laboratories Ltd. | 0.60% | ₹ 171.78 | Pharmaceuticals |
| Hindustan Aeronautics Limited | 0.60% | ₹ 172.15 | Aerospace & Defense |
| SRF Ltd. | 0.59% | ₹ 168.40 | Chemicals - Others |
| Aster DM Healthcare Limited | 0.57% | ₹ 163.82 | Hospitals & Medical Services |
| Divis Laboratories Ltd. | 0.57% | ₹ 162.13 | Pharmaceuticals |
| Indian Bank | 0.57% | ₹ 161.21 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Ltd. | 0.57% | ₹ 163.30 | Finance & Investments |
| Hindustan Unilever Ltd. | 0.56% | ₹ 160.48 | Personal Care |
| Ashok Leyland Ltd | 0.55% | ₹ 155.44 | Auto - LCVs/HCVs |
| IDFC First Bank Limited | 0.53% | ₹ 149.89 | Finance - Banks - Private Sector |
| Power Finance Corporation Ltd. | 0.53% | ₹ 150.01 | Finance - Term Lending Institutions |
| Trent Ltd. | 0.53% | ₹ 152.06 | Retail - Apparel/Accessories |
| The Federal Bank Ltd. | 0.52% | ₹ 148.92 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Ltd. | 0.52% | ₹ 148.54 | Pharmaceuticals |
| Max Healthcare Institute Limited | 0.51% | ₹ 144.76 | Hospitals & Medical Services |
| Tata Communications Limited | 0.51% | ₹ 146.54 | Telecom Services |
| Tata Consumer Products Limited | 0.51% | ₹ 144.38 | Tea & Coffee |
| Timken India Ltd. | 0.51% | ₹ 146.59 | Bearings |
| Fsn Ecommerce Ventures Limited (Nykaa) | 0.49% | ₹ 140.09 | E-Commerce/E-Retail |
| Avalon Technologies Limited | 0.48% | ₹ 136.01 | Consumer Electronics |
| Indraprastha Gas Ltd. | 0.48% | ₹ 136.86 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Aditya Birla Capital ltd. | 0.47% | ₹ 135.18 | Finance & Investments |
| Cipla Ltd. | 0.47% | ₹ 134.03 | Pharmaceuticals |
| Voltas Ltd. | 0.47% | ₹ 132.63 | Consumer Electronics |
| Bank of Baroda | 0.47% | ₹ 134.25 | Finance - Banks - Public Sector |
| Blue Star Ltd. | 0.46% | ₹ 131.69 | Air Conditioners |
| ICICI Lombard General Insurance Co | 0.45% | ₹ 128.22 | Finance - Non Life Insurance |
| PNB Housing Finance Ltd. | 0.45% | ₹ 128.47 | Finance - Housing |
| Swiggy Limited | 0.44% | ₹ 124.11 | E-Commerce/E-Retail |
| PB Fintech Limited | 0.44% | ₹ 125.13 | Financial Technologies (Fintech) |
| Suzlon Energy Ltd | 0.43% | ₹ 121.48 | Engineering - Heavy |
| Tech Mahindra Ltd. | 0.42% | ₹ 120.02 | IT Consulting & Software |
| Bombay Stock Exchange Limited (BSE) | 0.41% | ₹ 115.62 | Exchange Platform |
| Dilip Buildcon Ltd. | 0.41% | ₹ 115.80 | Infrastructure - General |
| Five-Star Business Finance Limited | 0.41% | ₹ 115.64 | Non-Banking Financial Company (NBFC) |
| Hero MotoCorp Ltd. | 0.41% | ₹ 117.74 | Auto - 2 & 3 Wheelers |
| STERLITE TECHNOLOGIES LIMITED | 0.41% | ₹ 117.95 | Telecom Cables |
| Paradeep Phosphates Limited | 0.40% | ₹ 114.73 | Fertilisers |
| Vishal Mega Mart Limited | 0.40% | ₹ 115.31 | Retail - Departmental Stores |
| Apollo Tyres Ltd. | 0.39% | ₹ 112 | Tyres & Tubes |
| Mahindra & Mahindra Ltd. | 0.39% | ₹ 109.83 | Auto - Cars & Jeeps |
| Power Grid Corporation of India Ltd. | 0.39% | ₹ 109.85 | Power - Transmission/Equipment |
| ITC LIMITED | 0.39% | ₹ 110.40 | Cigarettes & Tobacco Products |
| Bosch Limited | 0.39% | ₹ 110.58 | Auto Ancl - Engine Parts |
| Bharat Petroleum Corporation Ltd. | 0.38% | ₹ 107.32 | Refineries |
| Cholamandalam Investment & Finance Co. Ltd. | 0.38% | ₹ 107.64 | Non-Banking Financial Company (NBFC) |
| Endurance Technologies Ltd. | 0.38% | ₹ 108.90 | Auto Ancl - Others |
| Delhivery Limited | 0.37% | ₹ 105.05 | Logistics - Warehousing/Supply Chain/Others |
| Hyundai Motor India Limited | 0.36% | ₹ 101.75 | Auto - Cars & Jeeps |
| Tata Motors Passenger Vehicles Limited | 0.36% | ₹ 102.41 | Auto - LCVs/HCVs |
| Embassy Office Parks REIT | 0.35% | ₹ 99.20 | Real Estate Investment Trusts (REIT) |
| Godfrey Phillips India Ltd. | 0.35% | ₹ 99.85 | Cigarettes & Tobacco Products |
| Sona Blw Precision Forgings | 0.35% | ₹ 99.54 | Forgings |
| Dabur India Ltd. | 0.35% | ₹ 99.28 | Personal Care |
| Tata Motors Limited | 0.35% | ₹ 98.67 | Auto - LCVs/HCVs |
| Navin Fluorine International Ltd. | 0.34% | ₹ 97.50 | Chemicals - Others |
| Oracle Financial Ser Software Ltd. | 0.34% | ₹ 96.51 | IT Consulting & Software |
| Creditaccess Grameen Limited | 0.33% | ₹ 93.29 | Microfinance Institutions |
| Eris Lifesciences Ltd | 0.33% | ₹ 94.43 | Pharmaceuticals |
| Oil & Natural Gas Corporation Ltd. | 0.32% | ₹ 92.36 | Oil Drilling And Exploration |
| Redington Ltd. | 0.31% | ₹ 87.56 | Trading & Distributors |
| The Phoenix Mills Limited | 0.31% | ₹ 88.56 | Realty |
| UPL Ltd. | 0.31% | ₹ 87.05 | Agro Chemicals/Pesticides |
| Crompton Greaves Consumer Elec. Ltd. | 0.30% | ₹ 86.35 | Domestic Appliances |
| UltraTech Cement Limited | 0.29% | ₹ 82.47 | Cement |
| Oil India Limited | 0.29% | ₹ 83.24 | Oil Drilling And Exploration |
| Asian Paints Limited | 0.28% | ₹ 80.15 | Paints/Varnishes |
| Avenue Supermarts Ltd. | 0.28% | ₹ 81.09 | Retail - Departmental Stores |
| Oberoi Realty Ltd. | 0.28% | ₹ 79.70 | Realty |
| NHPC Ltd. | 0.28% | ₹ 78.87 | Power - Generation/Distribution |
| GAIL (India) Ltd. | 0.27% | ₹ 75.88 | Gas Transmission/Marketing |
| AIA Engineering Ltd. | 0.26% | ₹ 75.51 | Castings/Foundry |
| VODAFONE IDEA LIMITED | 0.26% | ₹ 74.84 | Telecom Services |
| CIE Automotive India Ltd | 0.25% | ₹ 71.72 | Forgings |
| HDFC Life Insurance Company Limited | 0.25% | ₹ 71.38 | Finance - Life Insurance |
| NLC India Ltd. | 0.24% | ₹ 67.67 | Power - Generation/Distribution |
| Dr Reddys Laboratories Ltd. | 0.23% | ₹ 65.17 | Pharmaceuticals |
| United Spirits Limited | 0.23% | ₹ 65.16 | Beverages & Distilleries |
| Wockhardt Ltd. | 0.23% | ₹ 66.56 | Pharmaceuticals |
| Tata Chemicals Ltd. | 0.23% | ₹ 65.86 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Carborundum Universal Ltd. | 0.22% | ₹ 61.74 | Abrasives And Grinding Wheels |
| Emami Ltd. | 0.22% | ₹ 62.47 | Personal Care |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.22% | ₹ 61.99 | Chemicals - Speciality |
| JSW Energy Ltd. | 0.21% | ₹ 59.51 | Power - Generation/Distribution |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.21% | ₹ 59.98 | Non-Banking Financial Company (NBFC) |
| ACC Ltd. | 0.20% | ₹ 57.25 | Cement |
| ICICI Prudential Life Insurance Company Ltd. | 0.20% | ₹ 58.38 | Finance - Life Insurance |
| Supreme Industries Ltd. | 0.20% | ₹ 57.08 | Plastics - Plastic & Plastic Products |
| POWERICA LIMITED | 0.20% | ₹ 55.84 | Electric Equipment - Gensets/Turbines |
| PI Industries Ltd. | 0.20% | ₹ 55.69 | Agro Chemicals/Pesticides |
| Union Bank of India | 0.20% | ₹ 56.12 | Finance - Banks - Public Sector |
| Cohance Lifesciences Limited | 0.19% | ₹ 54.91 | Pharmaceuticals |
| Jubilant Foodworks Limited | 0.19% | ₹ 53.76 | Hotels, Resorts & Restaurants |
| Medi Assist Healthcare Services Limited | 0.19% | ₹ 53 | Insurance Distributor |
| Bharat Heavy Electricals Ltd. | 0.18% | ₹ 50.51 | Engineering - Heavy |
| Sai Life Sciences Limited | 0.18% | ₹ 50.54 | Pharmaceuticals |
| Tube Investments of India Ltd. | 0.18% | ₹ 52.15 | Cycles & Accessories |
| UTI Asset Management Company Ltd | 0.18% | ₹ 50.73 | Finance - Mutual Funds |
| LTM Limited | 0.18% | ₹ 51.89 | IT Consulting & Software |
| Bank of India | 0.18% | ₹ 52.13 | Finance - Banks - Public Sector |
| Aarti Industries Ltd. | 0.17% | ₹ 48.45 | Chemicals - Speciality |
| Blue Dart Express Ltd. | 0.17% | ₹ 47.41 | Couriers |
| Devyani International Ltd | 0.17% | ₹ 49.65 | Hotels, Resorts & Restaurants |
| Samvardhana Motherson International Ltd. | 0.17% | ₹ 47.58 | Auto Ancl - Electrical |
| Titagarh Wagons Limited | 0.17% | ₹ 47.50 | Railway Wagons and Wans |
| Zee Entertainment Enterprises Ltd. | 0.17% | ₹ 48.26 | Entertainment & Media |
| DCX Systems Limited | 0.17% | ₹ 47.32 | Aerospace & Defense |
| Havells India Ltd. | 0.17% | ₹ 49.76 | Consumer Electronics |
| Page Industries Ltd | 0.17% | ₹ 47.74 | Textiles - Readymade Apparels |
| Cholamandalam Financial Holdings Ltd. | 0.16% | ₹ 46.35 | Finance & Investments |
| INFO EDGE (INDIA) LIMITED | 0.16% | ₹ 46.36 | Internet & Catalogue Retail |
| Nippon Life India Asset Management Limited | 0.16% | ₹ 44.83 | Finance - Mutual Funds |
| REC Limited. | 0.16% | ₹ 45.58 | Finance - Term Lending Institutions |
| Whirlpool of India Ltd. | 0.16% | ₹ 44.66 | Consumer Electronics |
| Exide Industries Ltd. | 0.15% | ₹ 43.67 | Auto Ancl - Batteries |
| Biocon Ltd. | 0.15% | ₹ 42.87 | Pharmaceuticals |
| Computer Age Management Services | 0.15% | ₹ 41.91 | Finance & Investments |
| Godrej Properties Ltd. | 0.14% | ₹ 40.93 | Realty |
| LENSKART SOLUTIONS LIMITED | 0.14% | ₹ 40.72 | Lenses/Optical Care |
| TVS Motor Company Ltd. | 0.14% | ₹ 39.18 | Auto - 2 & 3 Wheelers |
| 360 ONE WAM LIMITED | 0.14% | ₹ 40.97 | Finance & Investments |
| PVR LIMITED | 0.14% | ₹ 39.22 | Entertainment & Media |
| HDFC S&P BSE SENSEX ETF | 0.13% | ₹ 35.66 | Finance - Mutual Funds |
| Kajaria Ceramics Ltd. | 0.13% | ₹ 36.47 | Ceramics/Tiles/Sanitaryware |
| Nuvoco Vistas Corporation Ltd. | 0.13% | ₹ 38.35 | Cement |
| Zydus Lifesciences Limited | 0.13% | ₹ 37.83 | Pharmaceuticals |
| Gujarat Gas Ltd. | 0.13% | ₹ 37.53 | Gas Transmission/Marketing |
| Canara Bank | 0.13% | ₹ 38.41 | Finance - Banks - Public Sector |
| IIFL Finance Limited | 0.12% | ₹ 33.03 | Non-Banking Financial Company (NBFC) |
| Coromandel International Limited | 0.11% | ₹ 30.95 | Fertilisers |
| Star Health and Allied Insurance Company Ltd | 0.11% | ₹ 31.68 | Finance - Non Life Insurance |
| Deepak Nitrite Limited | 0.10% | ₹ 28.31 | Chemicals - Inorganic - Others |
| L&T Technology Services Ltd. | 0.10% | ₹ 28.72 | IT Enabled Services |
| Lodha Developers Limited | 0.10% | ₹ 28.14 | Realty |
| Waaree Energies Limited | 0.10% | ₹ 28.70 | Electric Equipment - General |
| Bata India Ltd. | 0.09% | ₹ 24.90 | Footwears |
| Brainbees Solutions Limited (FirstCry) | 0.09% | ₹ 24.63 | E-Commerce/E-Retail |
| Container Corporation of India Ltd. | 0.09% | ₹ 26.82 | Logistics - Warehousing/Supply Chain/Others |
| KEC International Ltd. | 0.09% | ₹ 25 | Power - Transmission/Equipment |
| One 97 Communications Limited | 0.09% | ₹ 24.65 | Financial Technologies (Fintech) |
| Syngene International Limited | 0.09% | ₹ 25.69 | Pharmaceuticals |
| Archean Chemical Industries Limited | 0.08% | ₹ 23.13 | Chemicals - Inorganic - Others |
| Life Insurance Corporation of India | 0.08% | ₹ 21.67 | Finance - Life Insurance |
| United Breweries Ltd. | 0.08% | ₹ 23.58 | Beverages & Distilleries |
| JK Cement Limited | 0.07% | ₹ 21.09 | Cement |
| NBCC (India) Limited | 0.07% | ₹ 19.37 | Construction, Contracting & Engineering |
| KEI Industries Ltd. | 0.07% | ₹ 19.41 | Cables - Power/Others |
| Bajaj Housing Finance Ltd. | 0.06% | ₹ 16.49 | Finance - Housing |
| CG Power and Industrial Solutions Ltd. | 0.06% | ₹ 18.35 | Electric Equipment - General |
| eClerx Services Limited | 0.06% | ₹ 17.16 | IT Enabled Services |
| Hexaware Technologies Ltd. | 0.06% | ₹ 17.71 | IT Consulting & Software |
| Sun TV Network Limited | 0.06% | ₹ 17.32 | Entertainment & Media |
| Arvind Limited | 0.05% | ₹ 15.54 | Textiles - Denim |
| Brigade Enterprises Limited. | 0.05% | ₹ 14.89 | Realty |
| OCCL Limited | 0.05% | ₹ 15.04 | Chemicals - Others |
| SAPPHIRE FOODS INDIA LIMITED | 0.05% | ₹ 13.03 | Hotels, Resorts & Restaurants |
| Sterling and Wilson Renewable Energy Ltd. | 0.05% | ₹ 15.01 | Engineering - General |
| SULA VINEYARDS LIMITED | 0.05% | ₹ 13.54 | Beverages & Distilleries |
| Sundram Fasteners Ltd. | 0.05% | ₹ 15.06 | Auto Ancl - Engine Parts |
| Billionbrains Garage Ventures Limited (Groww) | 0.04% | ₹ 10.83 | IT Consulting & Software |
| Craftsman Automation Ltd | 0.04% | ₹ 12.61 | Engineering - General |
| Dixon Technologies (India) Ltd. | 0.04% | ₹ 11.52 | Consumer Electronics |
| IKIO Technologies Limited | 0.04% | ₹ 10.40 | Consumer Electronics |
| JSW Infrastructure Limited | 0.04% | ₹ 11.16 | Port & Port Services |
| LG Balakrishnan & Bros Ltd. | 0.04% | ₹ 12.36 | Auto Ancl - Others |
| Motherson Sumi Wiring India Limited | 0.04% | ₹ 11.87 | Cables - Power/Others |
| Nazara Technologies Limited | 0.04% | ₹ 10 | Digital Entertainment |
| STL NETWORKS LIMITED | 0.04% | ₹ 10.20 | Telecom Services |
| TENNECO CLEAN AIR INDIA LIMITED | 0.04% | ₹ 12.41 | Auto Ancl - Others |
| Central Depository Services (India) Ltd. | 0.03% | ₹ 9.12 | Services - Others |
| Fusion Finance Limited | 0.03% | ₹ 8.94 | Microfinance Institutions |
| Indian Railway Catering And Tourism Corp Ltd | 0.03% | ₹ 7.77 | Tours & Travels |
| Cello World Limited | 0.02% | ₹ 4.70 | Domestic Appliances |
| Chemplast Sanmar Limited | 0.02% | ₹ 4.29 | Petrochemicals - Polymers |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.02% | ₹ 6.80 | Finance - Mutual Funds |
| Titan Company Ltd. | 0.02% | ₹ 6.81 | Gems, Jewellery & Precious Metals |
| Delta Corp Ltd. | 0.02% | ₹ 4.45 | Amusement Parks/Recreation |
| ITC Hotels Limited | 0.02% | ₹ 5.96 | Hotels, Resorts & Restaurants |
| Aarti Pharmalabs Limited | 0.01% | ₹ 4.27 | Pharmaceuticals |
| AG Ventures Limited | 0.01% | ₹ 2.74 | Carbon Black |
| Clean Science & Technology Ltd | 0.01% | ₹ 3.77 | Chemicals - Speciality |
| Godrej Consumer Products Ltd. | 0.01% | ₹ 3.18 | Personal Care |
| Indigo Paints Limited | 0.01% | ₹ 3.96 | Paints/Varnishes |
| Kwality WallÂ’s (India) Limited | 0.01% | ₹ 1.47 | Milk & Milk Products |
| LATENT VIEW ANALYTICS LIMITED | 0.01% | ₹ 1.61 | Entertainment & Media |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.13% | -1.84% | -2.24% | 11.01% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹39.89 | 12.14% | 97.16% | 168.29% | ₹17,420 | 0.68% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹128 | 11.64% | 94.91% | 143.58% | ₹10,153 | 0.63% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹36.23 | 11.02% | 90.20% | 150.98% | ₹17,420 | 1.68% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹107.01 | 10.39% | 88.30% | 129.34% | ₹10,153 | 1.75% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹163.77 | 8.45% | 83.47% | 136.53% | ₹17,461 | 0.52% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹139.02 | 7.21% | 77.19% | 123.04% | ₹17,461 | 1.67% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹32.65 | 15.89% | 76.39% | 123.62% | ₹5,110 | 0.79% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹137.47 | 10.07% | 71.00% | 132.13% | ₹3,424 | 0.72% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹29.58 | 14.64% | 70.93% | 110.16% | ₹5,110 | 1.88% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹64.01 | 10.04% | 70.89% | 131.89% | ₹3,424 | 0.72% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹220.04 | 111.66% | 208.25% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.23 | 110.72% | 206.28% | 0.00% | ₹4,894 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹37.71 | 109.90% | 203.06% | 0.00% | ₹4,894 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹45.19 | 44.75% | 137.52% | 191.98% | ₹12,121 | 0.20% |
High
|
FAQs
What is the current NAV of HDFC Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of HDFC Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹46.92 as of 19 Jun 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-Reinvestment?
The Assets Under Management (AUM) of HDFC Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹28,515.33 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-Reinvestment?
HDFC Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -1.84% (1 Year), 11.01% (3 Year), 12.35% (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-Reinvestment?
HDFC Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for HDFC Large and Mid Cap Fund - Direct Plan IDCW-Reinvestment 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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