NAV
₹371.1460
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.67%
- 3Y
- +14.95%
- 5Y
- +16.50%
- Since Inception
- +13.45%
SIP returns (XIRR)
- 1Y
- +7.62%
- 3Y
- +9.60%
- 5Y
- +14.89%
- Since Inception
- +15.20%
Performance Comparison
Thinking about HDFC Large and Mid Cap Fund · Direct · Growth?
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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 30 Jun 2026
portfolio shared with HDFC Large and Mid Cap Fund - Growth Option
Holding% NAV
- 1Hdfc Bank Ltd.£4.00%
- 2Icici Bank Ltd.3.71%
- 3Axis Bank Ltd.1.95%
- 4Bharti Airtel Ltd.1.84%
- 5Fortis Healthcare Limited1.55%
- 6Reliance Industries Ltd.1.51%
- 7State Bank Of India1.48%
- 8Maruti Suzuki India Limited1.41%
- 9Max Financial Services Ltd.1.41%
- 10Prestige Estates Projects Ltd.1.34%
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Investment Objective
HDFC Large and Mid Cap Fund · Direct · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations