NAV
₹351.4330
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -0.59%
- 3Y
- +11.60%
- 5Y
- +13.29%
- Since Inception
- +12.83%
SIP returns (XIRR)
- 1Y
- -3.23%
- 3Y
- +4.27%
- 5Y
- +11.67%
- Since Inception
- +14.21%
Performance Comparison
Thinking about HDFC Large and Mid Cap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseHDFC Mutual Fund
CategoryLarge & Mid Cap
Launch Date01 Jan 2013
AMFI Code130498
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Jul 2026
portfolio shared with HDFC Large and Mid Cap Fund - Growth Option
Holding% NAV
- 1Icici Bank Ltd.3.77%
- 2Hdfc Bank Ltd.£3.65%
- 3Bharti Airtel Ltd.1.90%
- 4Axis Bank Ltd.1.86%
- 5Fortis Healthcare Limited1.49%
- 6Reliance Industries Ltd.1.49%
- 7State Bank Of India1.44%
- 8Maruti Suzuki India Limited1.39%
- 9Prestige Estates Projects Ltd.1.34%
- 10Max Financial Services Ltd.1.30%
Rows per page· 238 total
Page 1/24
What this fund does
HDFC Large and Mid Cap Fund · Direct · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
About This Fund
HDFC Large and Mid Cap Fund · Direct · Growth is a Large & Mid Cap mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 13 years.