HDFC Large and Mid Cap Fund Direct- Growth

NAV

₹367.1120

as on 04 Dec 2025, 09:00 PM

₹0.0970(0.03%)

Last Change

Scheme Information

HDFC Large and Mid Cap Fund Direct- Growth

as of 31 Oct 2025, 05:30 AM

₹28,486.64 Cr

0.84%

1.57%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

27.74%

₹7,903.59 Cr

Healthcare

12.09%

₹3,444.75 Cr

Automobile

9.51%

₹2,709.36 Cr

Services

8.18%

₹2,329.08 Cr

Technology

7.92%

₹2,254.83 Cr

Others

34.56%

₹9,844.98 Cr

Financial

27.74%

₹7,903.59 Cr

Healthcare

12.09%

₹3,444.75 Cr

Automobile

9.51%

₹2,709.36 Cr

Services

8.18%

₹2,329.08 Cr

Technology

7.92%

₹2,254.83 Cr

Others

34.56%

₹9,844.98 Cr

HDFC Bank Ltd.

5.23%

₹1,489.85 Cr

ICICI Bank Ltd.

3.93%

₹1,119.52 Cr

Bharti Airtel Ltd.

2.09%

₹595.37 Cr

Infosys Ltd.

2.05%

₹583.98 Cr

Others

86.70%

₹24,697.91 Cr

HDFC Bank Ltd.

5.23%

₹1,489.85 Cr

ICICI Bank Ltd.

3.93%

₹1,119.52 Cr

Bharti Airtel Ltd.

2.09%

₹595.37 Cr

Infosys Ltd.

2.05%

₹583.98 Cr

Others

86.70%

₹24,697.91 Cr

Funds in this Category

This fund's returns: 19.81%

Motilal Oswal Large and Midcap Fund Direct - Growth

Min. Investment

₹101

26.12

Category Returns

13.29%

26.12%

3Y Returns

26.12 %

Invesco India Large & Mid Cap Fund Direct-Growth

Min. Investment

₹100

24.30

Category Returns

13.29%

26.12%

3Y Returns

24.30 %

Bandhan Core Equity Fund Direct-Growth

Min. Investment

₹100

23.84

Category Returns

13.29%

26.12%

3Y Returns

23.84 %

About HDFC Large and Mid Cap Fund Direct- Growth

HDFC Large and Mid Cap Fund Direct- Growth scheme return performance in last 1 year is 4.62%, in last 3 years is 72.13% and 448.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:28,486.64 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund

9,23,435.74 Cr
AUM
169
Schemes

Address

Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,959

₹1,72,131

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹72,131

72.13%

Investment Returns

In the last 1 month
In the last 3 months
3.54%
In the last 6 months
5.83%
In the last 1 year
4.62%
In the last 3 years
72.13%
In the last 5 years
190.31%
In the last 10 years
328.97%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z