HDFC Large and Mid Cap Fund Direct G

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC Large and Mid Cap Fund Direct G

AMC

: HDFC Mutual Fund

Type

: Open

HDFC Large and Mid Cap Fund Direct G - Nav Details

Nav Date

: 11-May-2026

NAV [Rs.]

: 355.375

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 G- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.71	2.81	-3.68	-3.45	7.88	18.62	17.98	13.3
Category Avg	2.49	6.16	1.6	0.31	10.11	17.65	15.8	13.35
Category Best	7.42	18.06	20.4	16.26	36.87	32.94	27.61	43.41
Category Worst	-6.35	-4.82	-10.5	-16.38	-9.83	2.48	3.65	-15.59

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HDFC Large and Mid Cap Fund Direct G- Latest Dividends

No Records Found

HDFC Large and Mid Cap Fund Direct G- 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

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.01	14664794	1,131.68
Equity	ICICI Bank	Banks	3.09	6900836	871.85
Equity	Bharti Airtel	Telecom - Services	1.94	2906378	548.37
Equity	Axis Bank	Banks	1.91	4250000	539.02
Equity	SBI	Banks	1.59	4210091	449.82
Equity	Fortis Health.	Healthcare Services	1.55	4733349	436.86
Equity	Max Financial	Insurance	1.46	2602017	412.60
Equity	Prestige Estates	Realty	1.42	2837996	401.40
Equity	Maruti Suzuki	Automobiles	1.38	293447	390.69
Equity	Infosys	IT - Software	1.35	3231484	381.89
Equity	Mphasis	IT - Software	1.24	1537999	350.15
Equity	IndusInd Bank	Banks	1.22	3767539	345.12
Equity	Kotak Mah. Bank	Banks	1.14	8413845	322.50
Equity	Lupin	Pharmaceuticals & Biotechnology	1.14	1400000	322.72
Equity	M & M Fin. Serv.	Finance	1.08	9829103	305.39
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.07	2177529	302.56
Equity	Shriram Finance	Finance	1.07	3218280	301.66
Equity	Larsen & Toubro	Construction	1.04	730535	293.23
Equity	NTPC	Power	0.98	6964270	277.97
Equity	Reliance Industr	Petroleum Products	0.98	1926186	275.59
Equity	H P C L	Petroleum Products	0.97	7311414	273.84
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.95	828979	268.72
Equity	Hindalco Inds.	Non - Ferrous Metals	0.92	2510464	260.58
Equity	Eternal	Retailing	0.91	10354959	255.79
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.90	897224	253.25
Equity	Bharat Forge	Auto Components	0.90	1350110	254.03
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.89	1048046	252.19
Equity	LIC Housing Fin.	Finance	0.89	4515018	250.44
Equity	Eicher Motors	Automobiles	0.88	348452	247.71
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.87	1400000	245.11
Equity	Balkrishna Inds	Auto Components	0.86	1124905	243.06
Equity	Bajaj Finance	Finance	0.85	2552440	239.16
Equity	Kaynes Tech	Industrial Manufacturing	0.84	584903	236.55
Equity	HCL Technologies	IT - Software	0.82	1938485	232.44
Equity	Jindal Steel	Ferrous Metals	0.82	1900000	232.38
Equity	Ambuja Cements	Cement & Cement Products	0.78	4949329	219.84
Equity	Bharat Electron	Aerospace & Defense	0.76	5000000	215.65
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.76	1408766	215.66
Equity	Indian Hotels Co	Leisure Services	0.75	3314682	210.76
Equity	Interglobe Aviat	Transport Services	0.74	488575	209.85
Equity	L&T Finance Ltd	Finance	0.74	7477310	209.16
Equity	TCS	IT - Software	0.73	837735	207.24
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.72	1117500	202.07
Equity	Adani Energy Sol	Power	0.71	1500000	201.33
Equity	AU Small Finance	Banks	0.70	1959594	199.08
Equity	Persistent Syste	IT - Software	0.67	397160	190.63
Equity	Bandhan Bank	Banks	0.65	9265574	185.05
Equity	Tata Steel	Ferrous Metals	0.65	8658070	182.99
Equity	Hind.Aeronautics	Aerospace & Defense	0.61	400000	173.55
Equity	SBI Life Insuran	Insurance	0.61	950000	172.80
Equity	Solar Industries	Chemicals & Petrochemicals	0.61	111680	172.42
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.60	312441	168.71
Equity	Hind. Unilever	Diversified FMCG	0.59	745222	167.74
Equity	Coforge	IT - Software	0.58	1382005	165.27
Equity	Indian Bank	Banks	0.58	1935277	164.85
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.57	10000000	162.09
Equity	Aster DM Health.	Healthcare Services	0.56	2249145	157.67
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.56	243185	158.13
Equity	Power Fin.Corpn.	Finance	0.56	3500000	156.94
Equity	S A I L	Ferrous Metals	0.56	8637665	159.46
Equity	SRF	Chemicals & Petrochemicals	0.55	620090	156.17
Equity	Voltas	Consumer Durables	0.54	1064703	152.29
Equity	Max Healthcare	Healthcare Services	0.53	1500000	148.95
Equity	Motil.Oswal.Fin.	Capital Markets	0.53	1856728	148.58
Equity	Trent	Retailing	0.53	360000	149.20
Equity	Blue Star	Consumer Durables	0.52	828773	147.60
Equity	IDFC First Bank	Banks	0.52	21015917	146.35
Equity	Federal Bank	Banks	0.52	5153729	147.88
Equity	FSN E-Commerce	Retailing	0.50	5340976	141.40
Equity	Indraprastha Gas	Gas	0.50	8528672	141.59
Equity	Tata Consumer	Agricultural Food & Other Products	0.50	1225234	140.24
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.50	336766	140.93
Equity	Timken India	Industrial Products	0.49	403792	138.45
Equity	Bank of Baroda	Banks	0.47	5000000	131.73
Equity	PNB Housing	Finance	0.46	1246684	130.35
Equity	Swiggy	Retailing	0.46	4812147	130.07
Equity	Aditya Birla Cap	Finance	0.45	3720982	128.55
Equity	Dilip Buildcon	Construction	0.45	2724000	126.61
Equity	ICICI Lombard	Insurance	0.45	715424	126.14
Equity	Cipla	Pharmaceuticals & Biotechnology	0.44	956672	125.28
Equity	Five-Star Bus.Fi	Finance	0.44	2597694	124.57
Equity	ITC	Diversified FMCG	0.43	3847910	121.17
Equity	PB Fintech.	Financial Technology (Fintech)	0.43	734990	122.46
Equity	Power Grid Corpn	Power	0.43	3780916	120.36
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.42	9108760	117.46
Equity	Suzlon Energy	Electrical Equipment	0.42	21315210	118.46
Equity	Tata Comm	Telecom - Services	0.42	745742	117.86
Equity	Tech Mahindra	IT - Software	0.42	808816	119.17
Equity	Apollo Tyres	Auto Components	0.41	2839000	115.94
Equity	Vishal Mega Mart	Retailing	0.41	9469697	115.80
Equity	M & M	Automobiles	0.40	360628	111.70
Equity	Cholaman.Inv.&Fn	Finance	0.39	700000	109.40
Equity	B P C L	Petroleum Products	0.38	3600000	108.16
Equity	Bosch	Auto Components	0.38	30193	108.67
Equity	Delhivery	Transport Services	0.38	2322330	108.46
Equity	Hero Motocorp	Automobiles	0.38	211688	107.93
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.38	2600000	106.57
Equity	O N G C	Oil	0.37	3480214	104.24
Equity	BSE	Capital Markets	0.36	278868	101.52
Equity	Dabur India	Personal Products	0.35	2239032	98.85
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.35	437416	98.46
Equity	Sona BLW Precis.	Auto Components	0.35	1638719	99.51
Equity	Hyundai Motor I	Automobiles	0.34	528870	96.12
Equity	Avalon Tech	Electrical Equipment	0.33	894506	94.57
Equity	CreditAcc. Gram.	Finance	0.33	720141	93.62
Equity	Endurance Tech.	Auto Components	0.33	400000	93.22
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.33	136771	93.29
Equity	Oracle Fin.Serv.	IT - Software	0.33	96857	94.20
Equity	Avenue Super.	Retailing	0.32	200000	91.71
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.32	675000	89.29
Equity	Tata Motors PVeh	Automobiles	0.31	2600000	88.80
Equity	Phoenix Mills	Realty	0.31	500000	88.25
Equity	UPL	Fertilizers & Agrochemicals	0.31	1350000	86.64
Equity	Crompton Gr. Con	Consumer Durables	0.30	3071220	83.64
Equity	Oil India	Oil	0.30	1748191	85.80
Equity	Redington	Commercial Services & Supplies	0.30	3903026	84.25
Equity	NHPC Ltd	Power	0.29	10000000	83.20
Equity	UltraTech Cem.	Cement & Cement Products	0.29	71828	83.21
Equity	Oberoi Realty	Realty	0.28	466853	77.94
Equity	CIE Automotive	Auto Components	0.27	1606525	76.10
Equity	GAIL (India)	Gas	0.27	4612779	75.29
Equity	Asian Paints	Consumer Durables	0.26	300000	73.33
Equity	Emami	Personal Products	0.25	1565200	69.57
Equity	HDFC Life Insur.	Insurance	0.25	1200000	70.42
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.25	868808	70.28
Equity	United Spirits	Beverages	0.24	513084	68.01
Equity	AIA Engineering	Industrial Products	0.23	167676	66.22
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.23	500000	66.14
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.23	2200000	64.85
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.22	1272428	61.49
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.22	170811	61.52
Equity	NLC India	Power	0.22	1947035	61.64
Equity	P I Industries	Fertilizers & Agrochemicals	0.22	200702	61.31
Equity	SBI Cards	Finance	0.22	960528	61.84
Equity	ACC	Cement & Cement Products	0.21	409121	58.18
Equity	ICICI Pru Life	Insurance	0.21	1158438	59.52
Equity	Jubilant Food.	Leisure Services	0.21	1257650	60.19
Equity	Supreme Inds.	Industrial Products	0.21	160826	58.26
Equity	Carborundum Uni.	Industrial Products	0.20	600000	57.10
Equity	JSW Energy	Power	0.20	1000000	56.11
Equity	Union Bank (I)	Banks	0.20	3343079	55.47
Equity	Blue Dart Expres	Transport Services	0.19	100000	54.65
Equity	Devyani Intl.	Leisure Services	0.19	4303488	53.67
Equity	Havells India	Consumer Durables	0.19	422806	52.45
Equity	LTM	IT - Software	0.19	127750	54.54
Equity	Vodafone Idea	Telecom - Services	0.19	53497070	54.67
Equity	Whirlpool India	Consumer Durables	0.19	542930	53.51
Equity	Aarti Industries	Chemicals & Petrochemicals	0.18	1020000	51.76
Equity	Bank of India	Banks	0.18	3725646	52.11
Equity	Medi Assist Ser.	Insurance	0.18	1437803	49.61
Equity	Powerica Ltd	Electrical Equipment	0.18	1012653	49.60
Equity	UTI AMC	Capital Markets	0.18	539304	51.23
Equity	DCX Systems	Aerospace & Defense	0.17	2415384	48.54
Equity	REC Ltd	Finance	0.17	1350000	47.83
Equity	Tube Investments	Auto Components	0.17	166000	48.93
Equity	Chola Financial	Finance	0.16	293000	45.59
Equity	Info Edg.(India)	Retailing	0.16	465952	45.33
Equity	Page Industries	Textiles & Apparels	0.16	12500	45.98
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.16	435717	46.59
Equity	Titagarh Rail	Industrial Manufacturing	0.16	574942	44.17
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.16	327653	45.72
Equity	Zee Entertainmen	Entertainment	0.16	5183410	46.51
Equity	B H E L	Electrical Equipment	0.15	1212000	42.71
Equity	Godrej Propert.	Realty	0.15	232226	42.61
Equity	Nippon Life Ind.	Capital Markets	0.15	407427	41.14
Equity	PVR Inox	Entertainment	0.15	407485	43.55
Equity	360 ONE	Capital Markets	0.14	370964	38.38
Equity	Canara Bank	Banks	0.14	2936263	39.53
Equity	Cams Services	Capital Markets	0.14	529500	39.10
Equity	Exide Inds.	Auto Components	0.14	1130000	40.74
Equity	Kajaria Ceramics	Consumer Durables	0.14	340000	40.38
Equity	Lenskart Solut.	Retailing	0.14	777352	40.10
Equity	Samvardh. Mothe.	Auto Components	0.14	3264558	39.56
Equity	TVS Motor Co.	Automobiles	0.14	116750	40.77
Equity	Biocon	Pharmaceuticals & Biotechnology	0.13	1000000	35.96
Equity	Guj.St.Petronet	Gas	0.12	1216200	34.68
Equity	Nuvoco Vistas	Cement & Cement Products	0.12	1100000	32.63
Equity	IIFL Finance	Finance	0.11	707385	32.46
Equity	L&T Technology	IT - Services	0.11	83665	30.33
Equity	Star Health Insu	Insurance	0.11	600000	31.53
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.11	350984	31.30
Equity	Container Corpn.	Transport Services	0.10	578366	29.43
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.10	168326	29.23
Equity	KEC Internationa	Construction	0.10	500394	28.05
Equity	Lodha Developers	Realty	0.10	300000	26.93
Equity	Syngene Intl.	Healthcare Services	0.10	581158	27.17
Equity	Waaree Energies	Electrical Equipment	0.10	91374	28.49
Equity	Archean Chemical	Chemicals & Petrochemicals	0.09	440359	26.74
Equity	Bata India	Consumer Durables	0.09	372252	26.74
Equity	Brainbees Solut.	Retailing	0.09	1092384	26.13
Equity	One 97	Financial Technology (Fintech)	0.09	220304	24.14
Equity	United Breweries	Beverages	0.09	178640	26.05
Equity	J K Cements	Cement & Cement Products	0.08	40781	21.56
Equity	Life Insurance	Insurance	0.07	263430	21.01
Equity	Sun TV Network	Entertainment	0.07	345000	20.89
Equity	Bajaj Housing	Finance	0.06	1942906	16.93
Equity	Brigade Enterpr.	Realty	0.06	228261	18.03
Equity	CG Power & Ind	Electrical Equipment	0.06	200000	16.26
Equity	eClerx Services	Commercial Services & Supplies	0.06	113834	16.26
Equity	Hexaware Tech.	IT - Software	0.06	348533	15.60
Equity	KEI Industries	Industrial Products	0.06	36842	17.89
Equity	NBCC	Construction	0.06	1932000	17.70
Equity	Sterling & Wils.	Construction	0.06	800000	16.66
Equity	Arvind Ltd	Textiles & Apparels	0.05	328235	13.08
Equity	L G Balakrishnan	Auto Components	0.05	81694	14.37
Equity	OCCL	Chemicals & Petrochemicals	0.05	1311000	13.03
Equity	Sapphire Foods	Leisure Services	0.05	720360	14.81
Equity	Sula Vineyards	Beverages	0.05	861962	15.00
Equity	Sundram Fasten.	Auto Components	0.05	175000	14.80
Equity	Tenneco Clean	Auto Components	0.05	210863	13.11
Equity	Billionbrains	Capital Markets	0.04	585900	12.59
Equity	Craftsman Auto	Auto Components	0.04	13893	10.68
Equity	Dixon Technolog.	Consumer Durables	0.04	10000	11.16
Equity	IKIO Tech	Consumer Durables	0.04	682473	10.77
Equity	JSW Infrast	Transport Infrastructure	0.04	405374	11.02
Equity	Motherson Wiring	Auto Components	0.04	3046921	12.35
Equity	C D S L	Capital Markets	0.03	73310	9.32
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.03	42629	8.44
Equity	Fusion Finance	Finance	0.03	500862	9.57
Equity	I R C T C	Leisure Services	0.03	152360	8.22
Equity	Nazara Technolo.	Entertainment	0.03	360000	9.48
Equity	STL Networks	Telecom - Services	0.03	3361344	9.33
Equity	Titan Company	Consumer Durables	0.03	16700	7.32
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.02	67500	4.99
Equity	Cello World	Consumer Durables	0.02	127577	5.32
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.02	198232	4.53
Equity	Delta Corp	Leisure Services	0.02	639702	4.55
Equity	ICICI AMC	Capital Markets	0.02	19224	6.32
Equity	ITC Hotels	Leisure Services	0.02	384791	6.17
Equity	AG Ventures	Chemicals & Petrochemicals	0.01	262200	2.88
Equity	Clean Science	Chemicals & Petrochemicals	0.01	47280	3.87
Equity	Godrej Consumer	Personal Products	0.01	30940	3.30
Equity	Indigo Paints	Consumer Durables	0.01	40000	3.44
Equity	Kwality Wall's	Food Products	0.01	545222	1.48
Equity	Latent View	IT - Software	0.01	49858	1.45
Equity	TCI Express	Transport Services	0.00	23414	1.22
Equity	Atul	Chemicals & Petrochemicals	0.00	76	0.05

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MY WEALTH AT RETIREMENT

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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.):

9,52,866.67

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 G

HDFC Large and Mid Cap Fund Direct G

HDFC Large and Mid Cap Fund Direct G - Nav Details

HDFC Large and Mid Cap Fund Direct G- NAV Chart

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

QUICK LINKS

HDFC Large and Mid Cap Fund Direct G- Latest Dividends

HDFC Large and Mid Cap Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

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