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

: 12-Sep-2025

NAV [Rs.]

: 49.2

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	1.57	2.47	0.13	16.47	-0.43	20.54	26.51	13.95
Category Avg	1.12	2.68	0.48	15.79	-1.4	17.69	22.94	15.19
Category Best	2.84	7.93	7.82	36.02	21.33	30.61	36.37	47.08
Category Worst	-0.58	-2.08	-7.63	-1.44	-18.54	2.13	12.38	-23.49

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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

Out

InName Of The CompanyNo Of Shares

Cartrade Tech2,31,768

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.97	13664794	1,300.34
Equity	ICICI Bank	Banks	3.69	6900836	964.59
Equity	Bharti Airtel	Telecom - Services	2.06	2857420	539.70
Equity	Infosys	IT - Software	1.87	3330379	489.43
Equity	Axis Bank	Banks	1.70	4250000	444.21
Equity	Fortis Health.	Healthcare Services	1.65	4733349	431.44
Equity	Mphasis	IT - Software	1.64	1537999	428.79
Equity	Max Financial	Insurance	1.59	2602017	416.89
Equity	Maruti Suzuki	Automobiles	1.38	243447	360.08
Equity	SBI	Banks	1.29	4210091	337.85
Equity	Kotak Mah. Bank	Banks	1.26	1682769	329.87
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.13	828979	295.76
Equity	Eternal Ltd	Retailing	1.12	9354959	293.69
Equity	Prestige Estates	Realty	1.10	1837996	287.05
Equity	HCL Technologies	IT - Software	1.08	1938485	282.01
Equity	IndusInd Bank	Banks	1.07	3767539	278.60
Equity	Interglobe Aviat	Transport Services	1.05	488575	275.84
Equity	H P C L	Petroleum Products	1.02	7111414	267.31
Equity	Larsen & Toubro	Construction	1.01	730535	263.06
Equity	Lupin	Pharmaceuticals & Biotechnology	1.01	1400000	265.28
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.00	1400000	262.01
Equity	Reliance Industr	Petroleum Products	1.00	1926186	261.42
Equity	TCS	IT - Software	0.99	837735	258.41
Equity	Indian Hotels Co	Leisure Services	0.96	3314682	251.40
Equity	LIC Housing Fin.	Finance	0.96	4515018	250.67
Equity	M & M Fin. Serv.	Finance	0.95	9829103	249.61
Equity	Balkrishna Inds	Auto Components	0.93	1074905	246.08
Equity	Coforge	IT - Software	0.91	1382005	238.29
Equity	NTPC	Power	0.87	6964270	228.11
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.86	2177529	223.82
Equity	Bajaj Finance	Finance	0.86	2552440	224.06
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.85	897224	222.29
Equity	Eicher Motors	Automobiles	0.81	348452	212.66
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.77	1048046	201.63
Equity	Hindalco Inds.	Non - Ferrous Metals	0.76	2826600	198.97
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.75	1408766	195.02
Equity	Trent	Retailing	0.73	360000	190.72
Equity	Bharat Electron	Aerospace & Defense	0.71	5000000	184.70
Equity	Shriram Finance	Finance	0.71	3218280	186.74
Equity	Jindal Steel	Ferrous Metals	0.68	1900000	179.70
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.68	1117500	178.18
Equity	Indraprastha Gas	Gas	0.67	8528672	176.32
Equity	SRF	Chemicals & Petrochemicals	0.67	620090	175.88
Equity	Ambuja Cements	Cement & Cement Products	0.66	3049329	171.73
Equity	Hind.Aeronautics	Aerospace & Defense	0.66	400000	173.30
Equity	Max Healthcare	Healthcare Services	0.66	1500000	173.14
Equity	SBI Life Insuran	Insurance	0.66	950000	171.52
Equity	Tata Motors	Automobiles	0.66	2600000	173.94
Equity	Persistent Sys	IT - Software	0.65	320121	169.84
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.63	7521199	163.52
Equity	L&T Finance Ltd	Finance	0.62	7477310	162.37
Equity	Motil.Oswal.Fin.	Capital Markets	0.61	1856728	159.17
Equity	ITC	Diversified FMCG	0.60	3847910	157.66
Equity	Solar Industries	Chemicals & Petrochemicals	0.59	111680	154.06
Equity	Cipla	Pharmaceuticals & Biotechnology	0.58	956672	152.05
Equity	Adani Energy Sol	Power	0.57	1938307	148.11
Equity	Bandhan Bank	Banks	0.57	9265574	149.91
Equity	Bharat Forge	Auto Components	0.57	1350110	149.41
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.57	243185	149.10
Equity	Voltas	Consumer Durables	0.56	1064703	146.29
Equity	IDFC First Bank	Banks	0.55	21015917	142.88
Equity	AU Small Finance	Banks	0.54	1959594	140.70
Equity	Blue Star	Consumer Durables	0.54	745352	140.25
Equity	Five-Star Bus.Fi	Finance	0.54	2597694	141.58
Equity	Vishal Mega Mart	Retailing	0.54	9469697	141.48
Equity	Aster DM Health.	Healthcare Services	0.52	2249145	135.18
Equity	Dilip Buildcon	Construction	0.51	2875275	133.85
Equity	Power Fin.Corpn.	Finance	0.51	3500000	132.89
Equity	Tata Steel	Ferrous Metals	0.51	8658070	133.74
Equity	Apollo Tyres	Auto Components	0.50	2839000	131.21
Equity	Hyundai Motor I	Automobiles	0.50	528870	130.12
Equity	PB Fintech.	Financial Technology (Fintech)	0.50	734990	130.15
Equity	Tata Consumer	Agricultural Food & Other Products	0.50	1225234	130.53
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.49	10000000	126.98
Equity	Indian Bank	Banks	0.48	1935277	126.39
Equity	FSN E-Commerce	Retailing	0.47	5340976	122.92
Equity	Bosch	Auto Components	0.46	30193	120.65
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.46	675000	121.51
Equity	Tech Mahindra	IT - Software	0.46	808816	119.81
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.46	336766	119.88
Equity	Bank of Baroda	Banks	0.45	5000000	116.41
Equity	Timken India	Industrial Products	0.45	403792	116.62
Equity	Endurance Tech.	Auto Components	0.44	400000	114.75
Equity	M & M	Automobiles	0.44	360628	115.38
Equity	Tata Comm	Telecom - Services	0.44	745742	115.48
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.43	212441	112.66
Equity	B P C L	Petroleum Products	0.42	3600000	110.95
Equity	Delhivery	Transport Services	0.42	2322330	108.69
Equity	Aditya Birla Cap	Finance	0.40	3720982	103.38
Equity	Power Grid Corpn	Power	0.40	3780916	104.06
Equity	CreditAcc. Gram.	Finance	0.39	720141	100.81
Equity	Crompton Gr. Con	Consumer Durables	0.39	3071220	101.35
Equity	S A I L	Ferrous Metals	0.39	8637665	102.49
Equity	Cholaman.Inv.&Fn	Finance	0.38	700000	99.44
Equity	Federal Bank	Banks	0.38	5153729	98.80
Equity	Avenue Super.	Retailing	0.36	200000	95.11
Equity	ICICI Lombard	Insurance	0.36	514924	94.72
Equity	PNB Housing	Finance	0.36	1246684	93.95
Equity	Redington	Commercial Services & Supplies	0.36	3903026	94.00
Equity	HDFC Life Insur.	Insurance	0.35	1200000	92.64
Equity	Hind. Unilever	Diversified FMCG	0.35	345222	91.82
Equity	UltraTech Cem.	Cement & Cement Products	0.35	71828	90.79
Equity	Emami	Personal Products	0.34	1565200	89.77
Equity	Kaynes Tech	Industrial Manufacturing	0.34	147336	90.21
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.34	624757	89.18
Equity	UPL	Fertilizers & Agrochemicals	0.33	1200000	85.89
Equity	GAIL (India)	Gas	0.31	4612779	79.83
Equity	O N G C	Oil	0.31	3480214	81.33
Equity	Oracle Fin.Serv.	IT - Software	0.31	96857	80.32
Equity	Jubilant Food.	Leisure Services	0.30	1257650	78.94
Equity	NHPC Ltd	Power	0.30	10000000	77.23
Equity	SBI Cards	Finance	0.30	960528	77.17
Equity	Devyani Intl.	Leisure Services	0.29	4303488	74.97
Equity	Oberoi Realty	Realty	0.29	466853	75.20
Equity	Phoenix Mills	Realty	0.29	500000	75.16
Equity	ACC	Cement & Cement Products	0.28	409121	73.71
Equity	Avalon Tech	Electrical Equipment	0.28	894506	74.30
Equity	Medi Assist Ser.	Insurance	0.28	1437803	72.72
Equity	P I Industries	Fertilizers & Agrochemicals	0.28	200702	74.15
Equity	ICICI Pru Life	Insurance	0.27	1158438	69.48
Equity	Supreme Inds.	Industrial Products	0.27	160826	71.90
Equity	Whirlpool India	Consumer Durables	0.27	542930	70.61
Equity	United Spirits	Beverages	0.26	513084	67.26
Equity	Havells India	Consumer Durables	0.25	422806	64.50
Equity	LTIMindtree	IT - Software	0.25	127750	65.58
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.25	136771	64.11
Equity	CIE Automotive	Auto Components	0.24	1606525	61.79
Equity	DCX Systems	Aerospace & Defense	0.24	2415384	63.28
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.24	500000	63.00
Equity	Suzlon Energy	Electrical Equipment	0.24	11315210	63.85
Equity	Zee Entertainmen	Entertainment	0.23	5183410	60.14
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.22	170811	58.31
Equity	Oil India	Oil	0.22	1477917	57.68
Equity	Blue Dart Expres	Transport Services	0.21	100000	56.07
Equity	Carborundum Uni.	Industrial Products	0.21	600000	54.69
Equity	Page Industries	Textiles & Apparels	0.21	12500	55.41
Equity	AIA Engineering	Industrial Products	0.20	167676	51.24
Equity	Chola Financial	Finance	0.19	293000	50.56
Equity	JSW Energy	Power	0.19	1000000	48.84
Equity	Sona BLW Precis.	Auto Components	0.19	1138719	50.45
Equity	Tube Investments	Auto Components	0.19	166000	49.16
Equity	REC Ltd	Finance	0.18	1350000	47.25
Equity	Titagarh Rail	Industrial Manufacturing	0.18	574942	47.46
Equity	Exide Inds.	Auto Components	0.17	1130000	44.77
Equity	Godrej Propert.	Realty	0.17	232226	45.23
Equity	NLC India	Power	0.17	1947035	43.83
Equity	PVR Inox	Entertainment	0.17	407485	45.63
Equity	Bank of India	Banks	0.16	3725646	41.09
Equity	Bata India	Consumer Durables	0.16	372252	40.87
Equity	BSE	Capital Markets	0.16	200000	41.92
Equity	Kajaria Ceramics	Consumer Durables	0.16	340000	41.12
Equity	Union Bank (I)	Banks	0.16	3343079	41.72
Equity	Brainbees Solut.	Retailing	0.15	1092384	39.56
Equity	Cams Services	Capital Markets	0.15	105900	39.23
Equity	K E C Intl.	Construction	0.15	500394	40.43
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.15	3361344	38.55
Equity	TVS Motor Co.	Automobiles	0.15	116750	38.25
Equity	360 ONE	Capital Markets	0.14	370964	37.76
Equity	L&T Technology	IT - Services	0.14	83665	35.33
Equity	Lodha Developers	Realty	0.14	300000	35.76
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.14	435717	35.93
Equity	Swiggy	Retailing	0.14	872515	35.75
Equity	Syngene Intl.	Healthcare Services	0.14	581158	36.37
Equity	Waaree Energies	Electrical Equipment	0.14	106461	36.21
Equity	Biocon	Pharmaceuticals & Biotechnology	0.13	1000000	34.83
Equity	Guj.St.Petronet	Gas	0.13	1216200	35.25
Equity	Vodafone Idea	Telecom - Services	0.13	53497070	34.71
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.13	350984	34.43
Equity	Canara Bank	Banks	0.12	2936263	30.48
Equity	Container Corpn.	Transport Services	0.12	578366	30.50
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.12	168326	30.09
Equity	IIFL Finance	Finance	0.12	707385	30.24
Equity	Nippon Life Ind.	Capital Markets	0.12	407427	31.97
Equity	Samvardh. Mothe.	Auto Components	0.12	3264558	30.27
Equity	Archean Chemical	Chemicals & Petrochemicals	0.11	440359	28.90
Equity	J K Cements	Cement & Cement Products	0.11	40781	28.32
Equity	B H E L	Electrical Equipment	0.10	1212000	25.21
Equity	eClerx Services	Commercial Services & Supplies	0.10	60239	25.42
Equity	One 97	Financial Technology (Fintech)	0.10	220304	26.59
Equity	Star Health Insu	Insurance	0.10	600000	26.81
Equity	Life Insurance	Insurance	0.09	263430	22.44
Equity	Sapphire Foods	Leisure Services	0.09	720360	23.55
Equity	Bajaj Housing	Finance	0.08	1942906	21.61
Equity	Brigade Enterpr.	Realty	0.08	228261	21.07
Equity	Sterling & Wils.	Construction	0.08	800000	20.80
Equity	Sula Vineyards	Beverages	0.08	861962	21.50
Equity	NBCC	Construction	0.07	1932000	18.98
Equity	OCCL	Chemicals & Petrochemicals	0.07	1311000	17.25
Equity	Sun TV Network	Entertainment	0.07	345000	18.75
Equity	Sundram Fasten.	Auto Components	0.07	175000	17.84
Equity	United Breweries	Beverages	0.07	92041	17.02
Equity	Dabur India	Personal Products	0.06	300000	15.63
Equity	Dixon Technolog.	Consumer Durables	0.06	10000	16.69
Equity	CG Power & Ind	Electrical Equipment	0.05	200000	13.88
Equity	IKIO Tech	Consumer Durables	0.05	682473	14.10
Equity	JSW Infrast	Transport Infrastructure	0.05	405374	11.99
Equity	KEI Industries	Industrial Products	0.05	36842	14.03
Equity	Motherson Wiring	Auto Components	0.05	3046921	12.66
Equity	Aarti Industries	Chemicals & Petrochemicals	0.04	270000	10.15
Equity	C D S L	Capital Markets	0.04	73310	10.44
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.04	42629	9.84
Equity	Craftsman Auto	Auto Components	0.04	13893	9.60
Equity	Hexaware Tech.	IT - Software	0.04	141666	10.73
Equity	I R C T C	Leisure Services	0.04	152360	10.54
Equity	ITC Hotels	Leisure Services	0.04	384791	9.17
Equity	L G Balakrishnan	Auto Components	0.04	81694	10.38
Equity	Nazara Technolo.	Entertainment	0.04	90000	10.44
Equity	UTI AMC	Capital Markets	0.04	89304	11.50
Equity	Bharti Airtel PP	Telecom - Services	0.03	48958	7.07
Equity	Cello World	Consumer Durables	0.03	127577	6.88
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.03	198232	8.47
Equity	STL Networks	Telecom - Services	0.03	3361344	6.95
Equity	UPL PP	Fertilizers & Agrochemicals	0.03	150000	7.73
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.02	67500	5.67
Equity	AG Ventures	Chemicals & Petrochemicals	0.02	262200	4.29
Equity	Clean Science	Chemicals & Petrochemicals	0.02	47280	5.55
Equity	Delta Corp	Leisure Services	0.02	639702	5.42
Equity	Hero Motocorp	Automobiles	0.02	11688	5.94
Equity	Indigo Paints	Consumer Durables	0.02	40000	4.39
Equity	Titan Company	Consumer Durables	0.02	16700	6.06
Equity	Godrej Consumer	Personal Products	0.01	30940	3.84
Equity	Latent View	IT - Software	0.01	49858	2.07
Equity	TCI Express	Transport Services	0.01	23414	1.59
Preference Shares	TVS Motor Co.	-/-	0.00	467000	0.46
Equity	Atul	Chemicals & Petrochemicals	0.00	76	0.04
Mutual Fund Investments
Indian Mutual Funds	HDFC S&P BSE ETF	-/-	0.14	4200000	37.76
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.11	0	290.57
Net CA & Others	Net CA & Others	-/-	-0.13	0	-19.15

Invest wise with Expert advice

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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.):

8,37,348.19

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