HDFC Large and Mid Cap Fund Direct IDCW

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC Large and Mid Cap Fund Direct IDCW

AMC

: HDFC Mutual Fund

Type

: Open

HDFC Large and Mid Cap Fund Direct IDCW - Nav Details

Nav Date

: 10-Dec-2025

NAV [Rs.]

: 49.367

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

Exit Load %

: If redeemed on or before the expiry of 1 years from the date of allotment - 1%. If redeemed after the expiry of 1 years from the date allotment - Nil.

HDFC Large and Mid Cap Fund Direct IDCW- NAV Chart

HDFC Large and Mid Cap Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.63	-1.63	0.89	0.88	1.43	19.62	22.88	13.73
Category Avg	-1.51	-1.43	0.11	0.45	-1.44	17.06	19.09	14.02
Category Best	0.83	2.37	6.62	10.27	18.1	30.03	30.91	39.55
Category Worst	-4.19	-7.12	-9.35	-12.18	-23.04	0.31	6.74	-21.56

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

HDFC Large and Mid Cap Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

25-Feb-2025250

HDFC Large and Mid Cap Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Asian Paints3,00,000

Tenneco Clean2,10,863

Billionbrains5,85,900

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.11	14664794	1,477.62
Equity	ICICI Bank	Banks	3.32	6900836	958.38
Equity	Bharti Airtel	Telecom - Services	2.08	2857420	600.51
Equity	Axis Bank	Banks	1.88	4250000	543.87
Equity	Infosys	IT - Software	1.80	3330379	519.57
Equity	Max Financial	Insurance	1.53	2602017	442.88
Equity	Fortis Health.	Healthcare Services	1.51	4733349	435.04
Equity	Mphasis	IT - Software	1.50	1537999	432.39
Equity	SBI	Banks	1.43	4210091	412.16
Equity	Maruti Suzuki	Automobiles	1.34	243447	387.08
Equity	M & M Fin. Serv.	Finance	1.27	9829103	365.49
Equity	Kotak Mah. Bank	Banks	1.24	1682769	357.48
Equity	H P C L	Petroleum Products	1.13	7111414	325.34
Equity	IndusInd Bank	Banks	1.12	3767539	323.46
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.10	828979	316.45
Equity	HCL Technologies	IT - Software	1.09	1938485	314.84
Equity	Eternal Ltd	Retailing	1.08	10354959	310.75
Equity	Prestige Estates	Realty	1.07	1837996	308.28
Equity	Reliance Industr	Petroleum Products	1.05	1926186	301.92
Equity	Larsen & Toubro	Construction	1.03	730535	297.29
Equity	Lupin	Pharmaceuticals & Biotechnology	1.01	1400000	291.50
Equity	Interglobe Aviat	Transport Services	1.00	488575	288.33
Equity	Shriram Finance	Finance	0.95	3218280	274.08
Equity	Ambuja Cements	Cement & Cement Products	0.93	4949329	272.31
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.92	2177529	267.11
Equity	Bajaj Finance	Finance	0.92	2552440	264.81
Equity	Coforge	IT - Software	0.91	1382005	263.78
Equity	TCS	IT - Software	0.91	837735	262.83
Equity	Balkrishna Inds	Auto Components	0.90	1124905	259.72
Equity	LIC Housing Fin.	Finance	0.86	4515018	247.91
Equity	Eicher Motors	Automobiles	0.85	348452	245.78
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.85	1400000	246.34
Equity	Indian Hotels Co	Leisure Services	0.85	3314682	246.71
Equity	Kaynes Tech	Industrial Manufacturing	0.82	431124	236.68
Equity	L&T Finance Ltd	Finance	0.81	7477310	233.55
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.80	897224	229.76
Equity	Hindalco Inds.	Non - Ferrous Metals	0.79	2826600	228.50
Equity	NTPC	Power	0.79	6964270	227.34
Equity	Bharat Electron	Aerospace & Defense	0.71	5000000	205.87
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.71	1048046	203.97
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.71	1408766	204.70
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.71	1117500	204.68
Equity	Persistent Syste	IT - Software	0.70	320121	203.37
Equity	Jindal Steel	Ferrous Metals	0.68	1900000	198.43
Equity	Adani Energy Sol	Power	0.67	1938307	192.77
Equity	Bharat Forge	Auto Components	0.67	1350110	193.57
Equity	AU Small Finance	Banks	0.65	1959594	187.19
Equity	SBI Life Insuran	Insurance	0.65	950000	186.77
Equity	Hind.Aeronautics	Aerospace & Defense	0.63	400000	181.69
Equity	SRF	Chemicals & Petrochemicals	0.63	620090	181.51
Equity	Motil.Oswal.Fin.	Capital Markets	0.62	1856728	178.14
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.61	312441	177.62
Equity	Max Healthcare	Healthcare Services	0.60	1500000	174.42
Equity	Indraprastha Gas	Gas	0.59	8528672	170.04
Equity	IDFC First Bank	Banks	0.58	21015917	168.40
Equity	Indian Bank	Banks	0.58	1935277	168.41
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.55	10000000	158.12
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.55	243185	157.51
Equity	ITC	Diversified FMCG	0.54	3847910	155.55
Equity	Five-Star Bus.Fi	Finance	0.53	2597694	153.49
Equity	Trent	Retailing	0.53	360000	153.01
Equity	Aster DM Health.	Healthcare Services	0.52	2249145	149.66
Equity	Apollo Tyres	Auto Components	0.51	2839000	145.92
Equity	Blue Star	Consumer Durables	0.51	828773	146.31
Equity	Cipla	Pharmaceuticals & Biotechnology	0.51	956672	146.49
Equity	Solar Industries	Chemicals & Petrochemicals	0.51	111680	148.22
Equity	Voltas	Consumer Durables	0.51	1064703	146.53
Equity	Bank of Baroda	Banks	0.50	5000000	144.90
Equity	Tata Consumer	Agricultural Food & Other Products	0.50	1225234	143.64
Equity	Tata Steel	Ferrous Metals	0.50	8658070	145.42
Equity	FSN E-Commerce	Retailing	0.49	5340976	142.76
Equity	ICICI Lombard	Insurance	0.49	715424	140.97
Equity	Bandhan Bank	Banks	0.48	9265574	139.31
Equity	Hind. Unilever	Diversified FMCG	0.47	545222	134.48
Equity	M & M	Automobiles	0.47	360628	135.49
Equity	Tata Comm	Telecom - Services	0.47	745742	135.36
Equity	Aditya Birla Cap	Finance	0.46	3720982	133.22
Equity	PB Fintech.	Financial Technology (Fintech)	0.46	734990	133.68
Equity	Federal Bank	Banks	0.46	5153729	132.92
Equity	B P C L	Petroleum Products	0.45	3600000	129.27
Equity	Dilip Buildcon	Construction	0.45	2724000	130.04
Equity	Hero Motocorp	Automobiles	0.45	211688	130.70
Equity	Vishal Mega Mart	Retailing	0.45	9469697	128.59
Equity	Power Fin.Corpn.	Finance	0.44	3500000	126.94
Equity	Timken India	Industrial Products	0.44	403792	127.37
Equity	Hyundai Motor I	Automobiles	0.43	528870	123.01
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.43	336766	125.29
Equity	Cholaman.Inv.&Fn	Finance	0.42	700000	121.52
Equity	Tech Mahindra	IT - Software	0.42	808816	122.72
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.41	7521199	119.27
Equity	Dabur India	Personal Products	0.40	2239032	115.84
Equity	S A I L	Ferrous Metals	0.40	8637665	116.53
Equity	PNB Housing	Finance	0.39	1246684	112.86
Equity	Bosch	Auto Components	0.38	30193	109.02
Equity	Redington	Commercial Services & Supplies	0.38	3903026	109.71
Equity	Endurance Tech.	Auto Components	0.37	400000	105.74
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.37	675000	107.68
Equity	Power Grid Corpn	Power	0.35	3780916	102.06
Equity	UPL	Fertilizers & Agrochemicals	0.35	1350000	102.41
Equity	Delhivery	Transport Services	0.34	2322330	98.97
Equity	CreditAcc. Gram.	Finance	0.33	720141	96.29
Equity	HDFC Life Insur.	Insurance	0.32	1200000	91.71
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.32	2600000	91.52
Equity	Tata Motors PVeh	Automobiles	0.32	2600000	92.76
Equity	Asian Paints	Consumer Durables	0.30	300000	86.23
Equity	Avalon Tech	Electrical Equipment	0.30	894506	86.65
Equity	Phoenix Mills	Realty	0.30	500000	86.84
Equity	Emami	Personal Products	0.29	1565200	83.03
Equity	O N G C	Oil	0.29	3480214	84.65
Equity	SBI Cards	Finance	0.29	960528	84.54
Equity	UltraTech Cem.	Cement & Cement Products	0.29	71828	83.32
Equity	Avenue Super.	Retailing	0.28	200000	79.93
Equity	Crompton Gr. Con	Consumer Durables	0.28	3071220	81.49
Equity	GAIL (India)	Gas	0.28	4612779	81.22
Equity	LTIMindtree	IT - Software	0.27	127750	77.88
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.27	136771	78.44
Equity	NHPC Ltd	Power	0.27	10000000	76.74
Equity	Oberoi Realty	Realty	0.27	466853	76.90
Equity	Oracle Fin.Serv.	IT - Software	0.27	96857	78.52
Equity	ACC	Cement & Cement Products	0.26	409121	75.71
Equity	Jubilant Food.	Leisure Services	0.26	1257650	75.64
Equity	United Spirits	Beverages	0.26	513084	74.47
Equity	BSE	Capital Markets	0.25	250000	72.56
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.25	1272428	71.81
Equity	ICICI Pru Life	Insurance	0.25	1158438	71.79
Equity	Oil India	Oil	0.25	1748191	72.23
Equity	Medi Assist Ser.	Insurance	0.24	1437803	68.28
Equity	P I Industries	Fertilizers & Agrochemicals	0.24	200702	68.15
Equity	CIE Automotive	Auto Components	0.23	1606525	66.12
Equity	AIA Engineering	Industrial Products	0.22	167676	64.76
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.22	500000	62.94
Equity	Lenskart Solut.	Retailing	0.22	1554703	63.81
Equity	Havells India	Consumer Durables	0.21	422806	60.96
Equity	Suzlon Energy	Electrical Equipment	0.21	11315210	61.11
Equity	Blue Dart Expres	Transport Services	0.20	100000	57.19
Equity	Devyani Intl.	Leisure Services	0.20	4303488	58.37
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.20	170811	58.47
Equity	Sona BLW Precis.	Auto Components	0.20	1138719	58.27
Equity	Whirlpool India	Consumer Durables	0.20	542930	58.20
Equity	Bank of India	Banks	0.19	3725646	54.81
Equity	Chola Financial	Finance	0.19	293000	54.09
Equity	Supreme Inds.	Industrial Products	0.19	160826	54.54
Equity	Carborundum Uni.	Industrial Products	0.18	600000	51.41
Equity	Union Bank (I)	Banks	0.18	3343079	51.23
Equity	Vodafone Idea	Telecom - Services	0.18	53497070	53.28
Equity	Zee Entertainmen	Entertainment	0.18	5183410	52.59
Equity	Godrej Propert.	Realty	0.17	232226	49.10
Equity	JSW Energy	Power	0.17	1000000	48.86
Equity	Page Industries	Textiles & Apparels	0.17	12500	47.90
Equity	REC Ltd	Finance	0.17	1350000	48.72
Equity	NLC India	Power	0.16	1947035	47.35
Equity	Titagarh Rail	Industrial Manufacturing	0.16	574942	47.53
Equity	Tube Investments	Auto Components	0.16	166000	46.22
Equity	360 ONE	Capital Markets	0.15	370964	43.89
Equity	Canara Bank	Banks	0.15	2936263	44.50
Equity	DCX Systems	Aerospace & Defense	0.15	2415384	44.76
Equity	Exide Inds.	Auto Components	0.15	1130000	42.35
Equity	PVR Inox	Entertainment	0.15	407485	43.51
Equity	Biocon	Pharmaceuticals & Biotechnology	0.14	1000000	39.83
Equity	Cams Services	Capital Markets	0.14	105900	40.98
Equity	IIFL Finance	Finance	0.14	707385	40.93
Equity	TVS Motor Co.	Automobiles	0.14	116750	41.23
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.14	327653	40.46
Equity	Bata India	Consumer Durables	0.13	372252	37.19
Equity	Kajaria Ceramics	Consumer Durables	0.13	340000	36.28
Equity	L&T Technology	IT - Services	0.13	83665	37.15
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.13	435717	38.53
Equity	Samvardh. Mothe.	Auto Components	0.13	3264558	37.97
Equity	Syngene Intl.	Healthcare Services	0.13	581158	37.67
Equity	B H E L	Electrical Equipment	0.12	1212000	35.25
Equity	Guj.St.Petronet	Gas	0.12	1216200	34.96
Equity	KEC Internationa	Construction	0.12	500394	34.31
Equity	Lodha Developers	Realty	0.12	300000	34.44
Equity	Nippon Life Ind.	Capital Markets	0.12	407427	35.67
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.12	3361344	35.17
Equity	Brainbees Solut.	Retailing	0.11	1092384	33.04
Equity	Swiggy	Retailing	0.11	872515	33.00
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.11	350984	33.08
Equity	Container Corpn.	Transport Services	0.10	578366	29.56
Equity	One 97	Financial Technology (Fintech)	0.10	220304	29.09
Equity	Star Health Insu	Insurance	0.10	600000	29.27
Equity	United Breweries	Beverages	0.10	178640	30.20
Equity	Waaree Energies	Electrical Equipment	0.10	91374	28.98
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.09	168326	26.23
Equity	eClerx Services	Commercial Services & Supplies	0.09	60239	27.41
Equity	Hexaware Tech.	IT - Software	0.09	348533	26.37
Equity	Archean Chemical	Chemicals & Petrochemicals	0.08	440359	22.55
Equity	J K Cements	Cement & Cement Products	0.08	40781	23.48
Equity	Life Insurance	Insurance	0.08	263430	23.56
Equity	NBCC	Construction	0.08	1932000	22.54
Equity	Bajaj Housing	Finance	0.07	1942906	20.41
Equity	Brigade Enterpr.	Realty	0.07	228261	20.43
Equity	Sula Vineyards	Beverages	0.07	861962	20.14
Equity	Sun TV Network	Entertainment	0.07	345000	19.16
Equity	L G Balakrishnan	Auto Components	0.06	81694	16.02
Equity	Sapphire Foods	Leisure Services	0.06	720360	17.91
Equity	Sterling & Wils.	Construction	0.06	800000	18.07
Equity	Sundram Fasten.	Auto Components	0.06	175000	16.35
Equity	CG Power & Ind	Electrical Equipment	0.05	200000	13.45
Equity	Dixon Technolog.	Consumer Durables	0.05	10000	14.60
Equity	KEI Industries	Industrial Products	0.05	36842	15.27
Equity	Motherson Wiring	Auto Components	0.05	3046921	13.91
Equity	OCCL	Chemicals & Petrochemicals	0.05	1311000	13.36
Equity	Aarti Industries	Chemicals & Petrochemicals	0.04	270000	10.32
Equity	C D S L	Capital Markets	0.04	73310	11.85
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.04	42629	10.15
Equity	IKIO Tech	Consumer Durables	0.04	682473	12.91
Equity	I R C T C	Leisure Services	0.04	152360	10.46
Equity	JSW Infrast	Transport Infrastructure	0.04	405374	10.95
Equity	Tenneco Clean	Auto Components	0.04	210863	10.20
Equity	UTI AMC	Capital Markets	0.04	89304	10.19
Equity	Bharti Airtel PP	Telecom - Services	0.03	48958	7.79
Equity	Billionbrains	Capital Markets	0.03	585900	9.30
Equity	Cello World	Consumer Durables	0.03	127577	7.60
Equity	Craftsman Auto	Auto Components	0.03	13893	9.75
Equity	ITC Hotels	Leisure Services	0.03	384791	8.03
Equity	Nazara Technolo.	Entertainment	0.03	360000	9.19
Equity	STL Networks	Telecom - Services	0.03	3361344	7.86
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.02	67500	4.72
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.02	198232	5.63
Equity	Delta Corp	Leisure Services	0.02	639702	4.38
Equity	Indigo Paints	Consumer Durables	0.02	40000	5.13
Equity	Titan Company	Consumer Durables	0.02	16700	6.52
Equity	AG Ventures	Chemicals & Petrochemicals	0.01	262200	3.43
Equity	Clean Science	Chemicals & Petrochemicals	0.01	47280	4.31
Equity	Godrej Consumer	Personal Products	0.01	30940	3.54
Equity	Latent View	IT - Software	0.01	49858	2.48
Equity	TCI Express	Transport Services	0.00	23414	1.36
Preference Shares	TVS Motor Co.	CARE A1 +	0.00	467000	0.47
Equity	Atul	Chemicals & Petrochemicals	0.00	76	0.04

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

8,93,027.75

Trustee/s:

Mr. Dindayal Jalan, Mr. Vimal Bhandari

Chairman:

CEO / MD:

Mr. Navneet Munot

CIO:

Prashant Jain

President:

Director/s:

Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad

Compliance Officer/s:

Supriya Sapre

Investor Service Officer/s:

Mr. Sameer Seksaria

Fund Manager/s:

Gopal Agrawal

Auditors:

BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

Registered Office:

HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.

Contact Nos:

022 - 6631 6333

Fax:

022 - 22821144

Email:

hello@hdfcfund.com

Website:

HDFC Large and Mid Cap Fund Direct IDCW

HDFC Large and Mid Cap Fund Direct IDCW

HDFC Large and Mid Cap Fund Direct IDCW - Nav Details

HDFC Large and Mid Cap Fund Direct IDCW- NAV Chart

HDFC Large and Mid Cap Fund Direct IDCW- Performance(%)

QUICK LINKS

HDFC Large and Mid Cap Fund Direct IDCW- Latest Dividends

HDFC Large and Mid Cap Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES