Savings Boxes

HDFC Large and Mid Cap Fund Direct- Growth

NAV

₹365.7590

as on 17 Oct 2025, 11:13 PM

₹-0.4750(0.13%)

Last Change

Scheme Information

HDFC Large and Mid Cap Fund Direct- Growth

as of 30 Sep 2025, 05:30 AM

₹26,949.33 Cr

0.84%

0.58%

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

27.58%

₹7,431.39 Cr

Healthcare

12.54%

₹3,380.11 Cr

Automobile

9.89%

₹2,665.67 Cr

Services

8.53%

₹2,297.80 Cr

Technology

7.87%

₹2,119.66 Cr

Others

33.60%

₹9,054.97 Cr

Financial

27.58%

₹7,431.39 Cr

Healthcare

12.54%

₹3,380.11 Cr

Automobile

9.89%

₹2,665.67 Cr

Services

8.53%

₹2,297.80 Cr

Technology

7.87%

₹2,119.66 Cr

Others

33.60%

₹9,054.97 Cr

HDFC Bank Ltd.

5.23%

₹1,409.45 Cr

ICICI Bank Ltd.

3.93%

₹1,059.11 Cr

Bharti Airtel Ltd.

2.09%

₹563.24 Cr

Infosys Ltd.

2.05%

₹552.46 Cr

Others

86.70%

₹23,365.07 Cr

HDFC Bank Ltd.

5.23%

₹1,409.45 Cr

ICICI Bank Ltd.

3.93%

₹1,059.11 Cr

Bharti Airtel Ltd.

2.09%

₹563.24 Cr

Infosys Ltd.

2.05%

₹552.46 Cr

Others

86.70%

₹23,365.07 Cr

Funds in this Category

View All

This fund's returns: 22.63%

Motilal Oswal Large and Midcap Fund Direct - Growth

Min. Investment

₹101

30.93

Category Returns

15.17%

30.93%

3Y Returns

30.93 %

Invesco India Large & Mid Cap Fund Direct-Growth

Min. Investment

₹100

27.73

Category Returns

15.17%

30.93%

3Y Returns

27.73 %

Bandhan Core Equity Fund Direct-Growth

Min. Investment

₹100

26.39

Category Returns

15.17%

30.93%

3Y Returns

26.39 %

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 2.41%, in last 3 years is 84.53% and 446.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹26,949.33 Cr
Category:	Equity: Large & MidCap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

HDFC Mutual Fund

₹8,85,212.05 Cr

AUM

168

Schemes

Address

"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020

Phone Number

Phone : 022 – 66316333

Fax : 022 – 66580203

Email / Website

[email protected]http://www.hdfcfund.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,80,019

₹1,84,527

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹84,527

84.53%

Investment Returns

In the last 1 month

0.55%

In the last 3 months

0.67%

In the last 6 months

11.01%

In the last 1 year

2.41%

In the last 3 years

84.53%

In the last 5 years

238.27%

In the last 10 years

313.22%

Scheme Riskometer

Investors understand that their principal will be at very high risk