HDFC Large and Mid Cap Fund Direct- Growth

NAV

₹353.1470

as on 05 Sep 2025, 11:12 PM

₹0.1300(0.04%)

Last Change

Scheme Information

HDFC Large and Mid Cap Fund Direct- Growth

as of 31 Jul 2025, 05:30 AM

₹26,406.25 Cr

0.84%

0.49%

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

28.20%

₹7,446.56 Cr

Healthcare

12.63%

₹3,335.85 Cr

Automobile

8.89%

₹2,347.31 Cr

Services

8.60%

₹2,270.06 Cr

Technology

8.27%

₹2,183.05 Cr

Others

33.41%

₹8,822.33 Cr

Financial

28.20%

₹7,446.56 Cr

Healthcare

12.63%

₹3,335.85 Cr

Automobile

8.89%

₹2,347.31 Cr

Services

8.60%

₹2,270.06 Cr

Technology

8.27%

₹2,183.05 Cr

Others

33.41%

₹8,822.33 Cr

HDFC Bank Ltd.

5.23%

₹1,381.05 Cr

ICICI Bank Ltd.

3.93%

₹1,037.77 Cr

Bharti Airtel Ltd.

2.09%

₹551.89 Cr

Infosys Ltd.

2.05%

₹541.33 Cr

Others

86.70%

₹22,894.22 Cr

HDFC Bank Ltd.

5.23%

₹1,381.05 Cr

ICICI Bank Ltd.

3.93%

₹1,037.77 Cr

Bharti Airtel Ltd.

2.09%

₹551.89 Cr

Infosys Ltd.

2.05%

₹541.33 Cr

Others

86.70%

₹22,894.22 Cr

Funds in this Category

This fund's returns: 20.40%

Motilal Oswal Large and Midcap Fund Direct - Growth

Min. Investment

₹101

28.34

Category Returns

14.08%

28.34%

3Y Returns

28.34 %

Invesco India Large & Mid Cap Fund Direct-Growth

Min. Investment

₹100

26.20

Category Returns

14.08%

28.34%

3Y Returns

26.20 %

Bandhan Core Equity Fund Direct-Growth

Min. Investment

₹100

24.66

Category Returns

14.08%

28.34%

3Y Returns

24.66 %

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 -3.07%, in last 3 years is 74.64% and 427.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:26,406.25 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund

8,78,992.63 Cr
AUM
165
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

₹1,70,387

₹1,74,640

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹74,640

74.64%

Investment Returns

In the last 3 months
0.81%
In the last 6 months
13.97%
In the last 1 year
13.97%
In the last 3 years
74.64%
In the last 5 years
220.16%
In the last 10 years
330.46%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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