iifl-logo

HDFC Large and Mid Cap Fund IDCW

HDFC Large and Mid Cap Fund IDCW

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Large and Mid Cap Fund IDCW

AMC

HDFC Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

19-Jan-2009

Fund Manager

Gopal Agrawal

Net Assets (Rs. cr)

26157.98

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HDFC Large and Mid Cap Fund IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

HDFC Large and Mid Cap Fund IDCW- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.14
2.19
-0.93
13.57
0.12
20.56
26
14.85
Category Avg
1.81
1.28
-0.52
13.14
-1.27
18.54
22.53
14.99
Category Best
4.49
7.42
6.54
29.49
18.6
32.81
35.05
48.67
Category Worst
0.31
-3.38
-7.68
-3.85
-16.77
2.15
12.15
-21.76

HDFC Large and Mid Cap Fund IDCW- Latest Dividends

Record DateDividend %Bonus
25-Feb-2025250

HDFC Large and Mid Cap Fund IDCW- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Cohance Life12,72,428

Out

InName Of The CompanyNo Of Shares
UPL PP1,50,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.82136647941,299.52
EquityICICI BankBanks3.456900836930.23
EquityBharti AirtelTelecom - Services1.992857420536.73
EquityAxis BankBanks1.784250000480.93
EquityInfosysIT - Software1.783330379480.17
EquityFortis Health.Healthcare Services1.704733349459.04
EquityMax FinancialInsurance1.522602017410.05
EquityMphasisIT - Software1.521537999408.30
EquityMaruti SuzukiAutomobiles1.45243447390.22
EquitySBIBanks1.364210091367.30
EquityKotak Mah. BankBanks1.241682769335.32
EquityH P C LPetroleum Products1.177111414315.32
EquityEternal LtdRetailing1.139354959304.50
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles1.06828979285.71
EquityAmbuja CementsCement & Cement Products1.054949329282.08
EquityGland PharmaPharmaceuticals & Biotechnology1.031400000278.82
EquityIndusInd BankBanks1.033767539277.12
EquityPrestige EstatesRealty1.031837996277.55
EquityInterglobe AviatTransport Services1.01488575273.33
EquityHCL TechnologiesIT - Software1.001938485268.49
EquityM & M Fin. Serv.Finance1.009829103270.59
EquityLarsen & ToubroConstruction0.99730535267.30
EquityLupinPharmaceuticals & Biotechnology0.991400000267.58
EquityReliance IndustrPetroleum Products0.971926186262.73
EquityBalkrishna IndsAuto Components0.961124905258.14
EquityBajaj FinanceFinance0.952552440254.96
EquityLIC Housing Fin.Finance0.954515018255.09
EquityEicher MotorsAutomobiles0.91348452244.10
EquityTCSIT - Software0.90837735241.97
EquityIndian Hotels CoLeisure Services0.893314682238.75
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.882177529236.02
EquityNTPCPower0.886964270237.09
EquityCoforgeIT - Software0.821382005219.87
EquityAjanta PharmaPharmaceuticals & Biotechnology0.80897224215.89
EquityHindalco Inds.Non - Ferrous Metals0.802826600215.37
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.761048046204.65
EquityBharat ElectronAerospace & Defense0.755000000201.97
EquityJindal SteelFerrous Metals0.751900000202.11
EquityShriram FinanceFinance0.743218280198.27
EquityHind.AeronauticsAerospace & Defense0.70400000189.86
EquityIpca Labs.Pharmaceuticals & Biotechnology0.701408766188.63
EquityL&T Finance LtdFinance0.687477310186.39
EquityIndraprastha GasGas0.668528672177.85
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.661117500178.16
EquityTata MotorsAutomobiles0.662600000176.85
EquitySRFChemicals & Petrochemicals0.65620090175.08
EquityAdani Energy SolPower0.631938307169.06
EquityAlkem LabPharmaceuticals & Biotechnology0.63312441169.49
EquitySBI Life InsuranInsurance0.63950000170.10
EquityMax HealthcareHealthcare Services0.621500000167.20
EquityMotil.Oswal.Fin.Capital Markets0.621856728165.91
EquityTrentRetailing0.62360000168.39
EquityBharat ForgeAuto Components0.611350110163.68
EquityITCDiversified FMCG0.573847910154.51
EquityPersistent SysteIT - Software0.57320121154.37
EquityBandhan BankBanks0.569265574150.29
EquityParadeep Phosph.Fertilizers & Agrochemicals0.557521199147.43
EquitySolar IndustriesChemicals & Petrochemicals0.55111680148.82
EquityIDFC First BankBanks0.5421015917146.62
EquityIndian BankBanks0.541935277145.28
EquityTata SteelFerrous Metals0.548658070146.12
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.5310000000142.67
EquityAU Small FinanceBanks0.531959594143.32
EquityCiplaPharmaceuticals & Biotechnology0.53956672143.81
EquityPower Fin.Corpn.Finance0.533500000143.58
EquityVoltasConsumer Durables0.531064703144.10
EquityAster DM Health.Healthcare Services0.522249145141.01
EquityBlue StarConsumer Durables0.52745352140.20
EquityFive-Star Bus.FiFinance0.522597694139.39
EquityVishal Mega MartRetailing0.529469697141.10
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.51243185138.36
EquityHyundai Motor IAutomobiles0.51528870136.68
EquityTata ConsumerAgricultural Food & Other Products0.511225234138.36
EquityApollo TyresAuto Components0.502839000134.27
EquityBank of BarodaBanks0.485000000129.27
EquityDilip BuildconConstruction0.482724000128.76
EquityFSN E-CommerceRetailing0.465340976124.11
EquityM & MAutomobiles0.46360628123.58
EquityPB Fintech.Financial Technology (Fintech)0.46734990125.09
EquityB P C LPetroleum Products0.453600000122.27
EquityICICI LombardInsurance0.45641645121.25
EquityTata CommTelecom - Services0.45745742120.31
EquityTimken IndiaIndustrial Products0.45403792121.53
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.45336766121.34
EquityBoschAuto Components0.4330193115.17
EquityHero MotocorpAutomobiles0.43211688115.84
EquityS A I LFerrous Metals0.438637665116.15
EquityCholaman.Inv.&FnFinance0.42700000112.75
EquityCohance LifePharmaceuticals & Biotechnology0.421272428111.85
EquityTech MahindraIT - Software0.42808816113.25
EquityEndurance Tech.Auto Components0.41400000109.81
EquityRedingtonCommercial Services & Supplies0.413903026110.62
EquityAditya Birla CapFinance0.403720982108.78
EquityERIS LifesciencePharmaceuticals & Biotechnology0.40675000107.04
EquityPNB HousingFinance0.401246684107.66
EquityDelhiveryTransport Services0.392322330104.51
EquityKaynes TechIndustrial Manufacturing0.39147336103.90
EquityPower Grid CorpnPower0.393780916105.96
EquityFederal BankBanks0.37515372999.43
EquityCreditAcc. Gram.Finance0.3672014197.44
EquityHDFC Life Insur.Insurance0.34120000090.77
EquityAvalon TechElectrical Equipment0.3389450690.26
EquityAvenue Super.Retailing0.3320000089.50
EquityCrompton Gr. ConConsumer Durables0.33307122089.46
EquityUltraTech Cem.Cement & Cement Products0.337182887.78
EquityUPLFertilizers & Agrochemicals0.33135000088.53
EquityHind. UnileverDiversified FMCG0.3234522286.80
EquityNHPC LtdPower0.321000000086.32
EquityEmamiPersonal Products0.31156520084.24
EquityO N G COil0.31348021483.35
EquitySBI CardsFinance0.3196052884.23
EquityGAIL (India)Gas0.30461277981.31
EquityOracle Fin.Serv.IT - Software0.309685781.38
EquityJubilant Food.Leisure Services0.29125765077.64
EquityPhoenix MillsRealty0.2950000077.77
EquityACCCement & Cement Products0.2840912174.65
EquityMedi Assist Ser.Insurance0.28143780374.97
EquityDabur IndiaPersonal Products0.27148903273.15
EquityDevyani Intl.Leisure Services0.27430348872.31
EquityOberoi RealtyRealty0.2746685373.86
EquityOil IndiaOil0.27174819172.34
EquityICICI Pru LifeInsurance0.26115843868.95
EquityP I IndustriesFertilizers & Agrochemicals0.2620070270.51
EquitySupreme Inds.Industrial Products0.2516082667.86
EquityUnited SpiritsBeverages0.2551308467.94
EquityCIE AutomotiveAuto Components0.24160652564.71
EquityGujarat FluorochChemicals & Petrochemicals0.2417081163.33
EquityHavells IndiaConsumer Durables0.2442280663.50
EquityLTIMindtreeIT - Software0.2412775065.88
EquityWhirlpool IndiaConsumer Durables0.2454293064.67
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.2350000061.18
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.2313677163.20
EquitySuzlon EnergyElectrical Equipment0.231131521062.29
EquityDCX SystemsAerospace & Defense0.22241538458.46
EquityZee EntertainmenEntertainment0.22518341058.24
EquityBlue Dart ExpresTransport Services0.2110000057.03
EquityCarborundum Uni.Industrial Products0.2160000055.47
EquityNLC IndiaPower0.21194703555.55
EquityChola FinancialFinance0.2029300055.23
EquityJSW EnergyPower0.20100000053.08
EquityAIA EngineeringIndustrial Products0.1916767651.19
EquityBSECapital Markets0.1925000051.00
EquityPage IndustriesTextiles & Apparels0.191250050.85
EquityREC LtdFinance0.19135000050.33
EquityTitagarh RailIndustrial Manufacturing0.1957494250.18
EquityTube InvestmentsAuto Components0.1916600051.40
EquityWockhardtPharmaceuticals & Biotechnology0.1832765349.67
EquityBank of IndiaBanks0.17372564645.97
EquityGodrej Propert.Realty0.1723222645.72
EquitySona BLW Precis.Auto Components0.17113871946.88
EquityUnion Bank (I)Banks0.17334307946.30
EquityBata IndiaConsumer Durables0.1637225243.36
EquityExide Inds.Auto Components0.16113000044.15
EquityK E C Intl.Construction0.1650039443.68
EquityPVR InoxEntertainment0.1640748543.80
EquityVodafone IdeaTelecom - Services0.165349707043.49
EquityBrainbees Solut.Retailing0.15109238439.74
EquityCams ServicesCapital Markets0.1510590039.80
EquityKajaria CeramicsConsumer Durables0.1534000039.67
EquityTVS Motor Co.Automobiles0.1511675040.14
Equity360 ONECapital Markets0.1437096437.98
EquityGuj.St.PetronetGas0.14121620037.64
EquitySai LifePharmaceuticals & Biotechnology0.1443571737.50
EquitySterlite Tech.Telecom - Equipment & Accessories0.14336134438.07
EquitySwiggyRetailing0.1487251536.90
EquityBioconPharmaceuticals & Biotechnology0.13100000034.10
EquityCanara BankBanks0.13293626336.32
EquityL&T TechnologyIT - Services0.138366534.41
EquityLodha DevelopersRealty0.1330000034.07
EquityNippon Life Ind.Capital Markets0.1340742735.37
EquitySamvardh. Mothe.Auto Components0.13326455834.49
EquitySyngene Intl.Healthcare Services0.1358115836.19
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.1335098434.46
EquityIIFL FinanceFinance0.1270738531.96
EquityArchean ChemicalChemicals & Petrochemicals0.1144035930.35
EquityB H E LElectrical Equipment0.11121200028.90
EquityContainer Corpn.Transport Services0.1157836630.41
EquityDeepak NitriteChemicals & Petrochemicals0.1116832630.88
EquityWaaree EnergiesElectrical Equipment0.119137430.41
EquityJ K CementsCement & Cement Products0.104078125.69
EquityStar Health InsuInsurance0.1060000026.80
EquityeClerx ServicesCommercial Services & Supplies0.096023924.19
EquityHexaware Tech.IT - Software0.0934853323.36
EquityLife InsuranceInsurance0.0926343023.71
EquityOne 97Financial Technology (Fintech)0.0922030424.75
EquityBajaj HousingFinance0.08194290621.37
EquityBrigade Enterpr.Realty0.0822826120.45
EquityNBCCConstruction0.08193200020.68
EquitySapphire FoodsLeisure Services0.0872036021.16
EquitySula VineyardsBeverages0.0886196222.44
EquitySterling & Wils.Construction0.0780000019.37
EquitySun TV NetworkEntertainment0.0734500018.05
EquityDixon Technolog.Consumer Durables0.061000016.32
EquityKEI IndustriesIndustrial Products0.063684214.96
EquityOCCLChemicals & Petrochemicals0.06131100016.11
EquitySundram Fasten.Auto Components0.0617500017.47
EquityUnited BreweriesBeverages0.069204116.57
EquityCG Power & IndElectrical Equipment0.0520000014.81
EquityIKIO TechConsumer Durables0.0568247314.34
EquityJSW InfrastTransport Infrastructure0.0540537412.77
EquityMotherson WiringAuto Components0.05304692113.92
EquityAarti IndustriesChemicals & Petrochemicals0.0427000010.12
EquityC D S LCapital Markets0.047331010.69
EquityCoromandel InterFertilizers & Agrochemicals0.04426299.58
EquityCraftsman AutoAuto Components0.04138939.43
EquityI R C T CLeisure Services0.0415236010.67
EquityL G BalakrishnanAuto Components0.048169411.21
EquitySTL NetworksTelecom - Services0.0433613449.94
EquityUTI AMCCapital Markets0.048930411.64
EquityBharti Airtel PPTelecom - Services0.03489586.89
EquityCello WorldConsumer Durables0.031275777.34
EquityChemplast SanmarChemicals & Petrochemicals0.031982327.70
EquityITC HotelsLeisure Services0.033847918.74
EquityNazara Technolo.Entertainment0.033600009.16
EquityAarti PharmaPharmaceuticals & Biotechnology0.02675005.58
EquityAG VenturesChemicals & Petrochemicals0.022622004.32
EquityClean ScienceChemicals & Petrochemicals0.02472805.19
EquityDelta CorpLeisure Services0.026397024.99
EquityIndigo PaintsConsumer Durables0.02400004.20
EquityTitan CompanyConsumer Durables0.02167005.62
EquityGodrej ConsumerPersonal Products0.01309403.61
EquityLatent ViewIT - Software0.01498582.03
EquityTCI ExpressTransport Services0.01234141.72
Preference SharesTVS Motor Co.-/-0.004670000.46
EquityAtulChemicals & Petrochemicals0.00760.04

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.