朕天下娛樂城
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HDFC Large and Mid Cap Fund Direct Growth
+16.96%
3Y annualised
+0.61% 1D
NAV: 19 Jun '26
?361.35
Min. for SIP
?100
Fund size (AUM)
?28,515.33 Cr
Expense ratio
0.92%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?59,119 | -1.47% | |
| 3 years | ?1,80,000 | ?1,99,671 | +10.93% | |
| 5 years | ?3,00,000 | ?4,18,427 | +39.48% | |
| 10 years | ?6,00,000 | ?13,93,606 | +132.27% |
Holdings (241)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 3.83% |
| ICICI Bank Ltd | Financial | Equity | 3.48% |
| Axis Bank Ltd | Financial | Equity | 1.92% |
| Bharti Airtel Ltd | Technology | Equity | 1.86% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.59% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.54% |
| Max Financial Services Ltd | Financial | Equity | 1.53% |
| State Bank of India | Financial | Equity | 1.42% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.35% |
| Infosys Ltd | Technology | Equity | 1.32% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.25% |
| Mphasis Ltd | Technology | Equity | 1.23% |
| Indusind Bank Ltd | Financial | Equity | 1.21% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.13% |
| Lupin Ltd | Healthcare | Equity | 1.11% |
| Gland Pharma Ltd | Healthcare | Equity | 1.10% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.08% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.07% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.05% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.04% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.01% |
| Hindalco Industries Ltd | Materials | Equity | 0.95% |
| NTPC Ltd | Energy & Utilities | Equity | 0.94% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.93% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.92% |
| Zomato Ltd | Technology | Equity | 0.91% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.88% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.87% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.84% |
| LIC Housing Finance Ltd | Financial | Equity | 0.84% |
| Escorts Kubota Ltd | Industrials | Equity | 0.83% |
| Bajaj Finance Ltd | Financial | Equity | 0.81% |
| HCL Technologies Ltd | Technology | Equity | 0.80% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.80% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.80% |
| Ambuja Cements Ltd | Materials | Equity | 0.78% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.76% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.75% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.75% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.75% |
| Bharat Electronics Ltd | Industrials | Equity | 0.72% |
| Persistent Systems Ltd | Technology | Equity | 0.72% |
| Solar Industries India Ltd | Materials | Equity | 0.71% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.71% |
| Coforge Ltd | Technology | Equity | 0.69% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.68% |
| Bandhan Bank Ltd | Financial | Equity | 0.68% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.66% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.64% |
| Tata Steel Ltd | Materials | Equity | 0.63% |
| Steel Authority Of India Ltd | Materials | Equity | 0.62% |
| Repo | Unspecified | Repo | 0.62% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.61% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.60% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.60% |
| SRF Ltd | Materials | Equity | 0.59% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.57% |
| Indian Bank | Financial | Equity | 0.57% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.57% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.57% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.56% |
| Ashok Leyland Ltd | Industrials | Equity | 0.55% |
| Power Finance Corporation Ltd | Financial | Equity | 0.53% |
| Trent Ltd | Consumer Discretionary | Equity | 0.53% |
| IDFC First Bank Ltd | Financial | Equity | 0.53% |
| The Federal Bank Ltd | Financial | Equity | 0.52% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.52% |
| Tata Communications Ltd | Technology | Equity | 0.51% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.51% |
| Timken India Ltd | Industrials | Equity | 0.51% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.51% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.49% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.48% |
| Avalon Technologies Ltd. | Industrials | Equity | 0.48% |
| Bank Of Baroda | Financial | Equity | 0.47% |
| Cipla Ltd | Healthcare | Equity | 0.47% |
| Voltas Ltd | Industrials | Equity | 0.47% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.47% |
| Blue Star Ltd | Industrials | Equity | 0.46% |
| PNB Housing Finance Ltd | Financial | Equity | 0.45% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.45% |
| PB Fintech Ltd | Financial | Equity | 0.44% |
| Swiggy Ltd. | Technology | Equity | 0.44% |
| Suzlon Energy Ltd | Industrials | Equity | 0.43% |
| Tech Mahindra Ltd | Technology | Equity | 0.42% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.41% |
| Sterlite Technologies Ltd | Technology | Equity | 0.41% |
| BSE Ltd | Financial | Equity | 0.41% |
| Dilip Buildcon Ltd | Industrials | Equity | 0.41% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.41% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.40% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.40% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.39% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.39% |
| ITC Ltd | Consumer Staples | Equity | 0.39% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.39% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.39% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.38% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.38% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.38% |
| Delhivery Ltd | Industrials | Equity | 0.37% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.36% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.36% |
| Dabur India Ltd | Consumer Staples | Equity | 0.35% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.35% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.35% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.35% |
| Tata Motors Ltd | Industrials | Equity | 0.35% |
| Navin Fluorine International Ltd | Materials | Equity | 0.34% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.34% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.33% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.33% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.32% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.31% |
| Redington Ltd | Technology | Equity | 0.31% |
| UPL Ltd | Materials | Equity | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.30% |
| Ultratech Cement Ltd | Materials | Equity | 0.29% |
| Oil India Ltd | Energy & Utilities | Equity | 0.29% |
| Asian Paints Ltd | Materials | Equity | 0.28% |
| NHPC Ltd | Energy & Utilities | Equity | 0.28% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.28% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.28% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.27% |
| AIA Engineering Ltd | Industrials | Equity | 0.26% |
| Vodafone Idea Ltd | Technology | Equity | 0.26% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.25% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.25% |
| NLC India Ltd | Energy & Utilities | Equity | 0.24% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.23% |
| Tata Chemicals Ltd | Materials | Equity | 0.23% |
| United Spirits Ltd | Consumer Staples | Equity | 0.23% |
| Wockhardt Ltd | Healthcare | Equity | 0.23% |
| Carborundum Universal Ltd | Materials | Equity | 0.22% |
| Emami Ltd | Consumer Staples | Equity | 0.22% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.22% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.21% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.21% |
| ACC Ltd | Materials | Equity | 0.20% |
| PI Industries Ltd | Materials | Equity | 0.20% |
| Supreme Industries Ltd | Materials | Equity | 0.20% |
| Union Bank of India | Financial | Equity | 0.20% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.20% |
| Powerica Ltd. | Industrials | Equity | 0.20% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.19% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.19% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.19% |
| Bank of India | Financial | Equity | 0.18% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.18% |
| LTIMindtree Ltd | Technology | Equity | 0.18% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.18% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.18% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.18% |
| Aarti Industries Ltd | Materials | Equity | 0.17% |
| Blue Dart Express Ltd | Industrials | Equity | 0.17% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.17% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.17% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.17% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.17% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.17% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.17% |
| DCX Systems Ltd | Industrials | Equity | 0.17% |
| Info Edge (India) Ltd | Technology | Equity | 0.16% |
| REC Ltd | Financial | Equity | 0.16% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.16% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.16% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.16% |
| Biocon Ltd | Healthcare | Equity | 0.15% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.15% |
| Computer Age Management Services Ltd | Financial | Equity | 0.15% |
| Godrej Properties Ltd | Real Estate | Equity | 0.14% |
| PVR Ltd | Consumer Discretionary | Equity | 0.14% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.14% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.14% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.14% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.13% |
| Canara Bank | Financial | Equity | 0.13% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.13% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.13% |
| HDFC BSE Sensex ETF | Unspecified | Mutual Fund | 0.13% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.13% |
| IIFL Finance Ltd | Financial | Equity | 0.12% |
| Coromandel International Ltd | Materials | Equity | 0.11% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.11% |
| Deepak Nitrite Ltd | Materials | Equity | 0.10% |
| L&T Technology Services Ltd | Technology | Equity | 0.10% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.10% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.10% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.09% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.09% |
| KEC International Ltd | Diversified | Equity | 0.09% |
| Syngene International Ltd | Healthcare | Equity | 0.09% |
| One 97 Communications Ltd | Industrials | Equity | 0.09% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.09% |
| United Breweries Ltd | Consumer Staples | Equity | 0.08% |
| Life Insurance Corporation of India | Financial | Equity | 0.08% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.08% |
| JK Cement Ltd | Materials | Equity | 0.07% |
| Kei Industries Ltd | Industrials | Equity | 0.07% |
| NBCC India Ltd | Industrials | Equity | 0.07% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.06% |
| eClerx Services Ltd | Technology | Equity | 0.06% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.06% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.06% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.06% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.05% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.05% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.05% |
| Sterling and Wilson Renewable Energy Ltd | Industrials | Equity | 0.05% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.05% |
| Sula Vineyards Ltd | Consumer Staples | Equity | 0.05% |
| OCCL Ltd. | Materials | Equity | 0.05% |
| LG Balakrishnan & Brothers Ltd | Industrials | Equity | 0.04% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.04% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.04% |
| Nazara Technologies Ltd | Technology | Equity | 0.04% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.04% |
| IKIO LIGHTNING Ltd. | Industrials | Equity | 0.04% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.04% |
| STL Networks Ltd | Technology | Equity | 0.04% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.04% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.04% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.03% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.03% |
| Fusion Micro Finance Ltd | Financial | Equity | 0.03% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.02% |
| Delta Corp Ltd | Consumer Discretionary | Equity | 0.02% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.02% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.02% |
| Cello World Ltd. | Consumer Discretionary | Equity | 0.02% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.02% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.01% |
| Oriental Carbon & Chemicals Ltd | Materials | Equity | 0.01% |
| Indigo Paints Ltd | Materials | Equity | 0.01% |
| Clean Science And Technology Ltd | Materials | Equity | 0.01% |
| LatentView Analytics Ltd | Technology | Equity | 0.01% |
| Aarti Pharmalabs Ltd. | Healthcare | Equity | 0.01% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.01% |
| TCI Express Ltd | Industrials | Equity | 0.00% |
| Atul Ltd | Materials | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.06% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.0% | +17.0% | +15.3% | +13.3% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 11 | 7 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.09% | +24.79% | 17,420.43 | |
 | +7.21% | +22.20% | 17,460.93 | |
 | +3.70% | +18.86% | 30,146.91 | |
 | +4.61% | +18.25% | 7,232.87 | |
 | +2.35% | +18.14% | 17,370.37 | |
| Compare | ||||
Fund management
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
GAGopal AgrawalJul 2020 - PresentView details
GA
Gopal Agrawal
Jul 2020 - Present
View details
About HDFC Large and Mid Cap Fund Direct Growth
HDFC Large and Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Dhruv Muchhal is the Current Fund Manager of HDFC Large and Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?9,34,238 Cr and the Latest NAV as of 19 Jun 2026 is ?361.35.
The HDFC Large and Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 1% if redeemed within 1 year
;
Investment Objective
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM?9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,