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%
Open-End
Growth
Exit load of 1% if redeemed within 1 year
NIFTY Large Midcap 250 Total Return Index
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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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk