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

: 09-Nov-2026

NAV [Rs.]

: 368.052

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	5.52	5.89	-2.03	2.27	0.52	13.25	12.87	13.08
Category Avg	2.81	0.93	-4.6	2.21	-1.3	12.32	10.67	11.71
Category Best	5.22	8.45	8.57	20.57	21.12	35.14	21.05	37.4
Category Worst	-1.65	-8.48	-11.2	-11.71	-20.54	-5.51	-0.76	-12.33

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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

EAAA India38,043

Out

InName Of The CompanyNo Of Shares

PVR Inox2,42,756

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	3.93	7900836	1,104.53
Equity	HDFC Bank	Banks	3.62	14664794	1,015.97
Equity	Bharti Airtel	Telecom - Services	2.04	2906378	573.63
Equity	Axis Bank	Banks	1.97	4550000	553.73
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.54	1400000	433.42
Equity	SBI	Banks	1.44	4210091	404.94
Equity	Reliance Industr	Petroleum Products	1.42	3426186	399.11
Equity	Kotak Mah. Bank	Banks	1.38	8413845	388.38
Equity	Mphasis	IT - Software	1.38	1537999	388.43
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.29	2160032	363.18
Equity	Fortis Health.	Healthcare Services	1.29	4733349	363.59
Equity	Prestige Estates	Realty	1.29	2500000	363.32
Equity	Eternal	Retailing	1.27	10354959	355.84
Equity	Infosys	IT - Software	1.27	3000000	355.50
Equity	Maruti Suzuki	Automobiles	1.19	293447	334.44
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.12	897224	314.81
Equity	IndusInd Bank	Banks	1.12	3767539	315.71
Equity	Max Financial	Insurance	1.11	2602017	312.24
Equity	Larsen & Toubro	Construction	1.03	750535	290.58
Equity	Coforge	IT - Software	1.01	1382005	282.62
Equity	Lupin	Pharmaceuticals & Biotechnology	1.00	1400000	281.54
Equity	HCL Technologies	IT - Software	0.99	1938485	276.83
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.97	1408766	271.58
Equity	Indian Hotels Co	Leisure Services	0.96	3314682	269.03
Equity	Shriram Finance	Finance	0.93	3218280	264.91
Equity	M & M Fin. Serv.	Finance	0.92	9829103	257.22
Equity	Eicher Motors	Automobiles	0.90	348452	251.58
Equity	H P C L	Petroleum Products	0.89	7311414	248.99
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.86	1048046	240.91
Equity	Persistent Systems	IT - Software	0.86	397160	240.20
Equity	Bajaj Finance	Finance	0.85	2552440	239.69
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.85	243185	237.83
Equity	Interglobe Aviat	Transport Services	0.85	488575	238.30
Equity	Balkrishna Inds	Auto Components	0.83	1124905	233.14
Equity	Bharat Forge	Auto Components	0.83	1350110	232.21
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.82	451427	230.83
Equity	LIC Housing Fin.	Finance	0.79	4515018	222.90
Equity	NTPC	Power	0.78	6964270	220.24
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.76	828979	213.57
Equity	Hindalco Inds.	Non - Ferrous Metals	0.75	2395967	211.97
Equity	Solar Industries	Chemicals & Petrochemicals	0.75	111680	209.95
Equity	TCS	IT - Software	0.75	837735	209.65
Equity	Jindal Steel	Ferrous Metals	0.74	1970036	209.06
Equity	Adani Energy Sol	Power	0.72	1500000	202.42
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.71	1117500	198.65
Equity	Hind.Aeronautics	Aerospace & Defense	0.68	400000	194.14
Equity	Bharat Electron	Aerospace & Defense	0.66	5000000	184.95
Equity	FSN E-Commerce	Retailing	0.66	5340976	186.58
Equity	Avalon Tech	Electrical Equipment	0.65	894506	183.40
Equity	Kaynes Tech	Industrial Manufacturing	0.65	584903	183.13
Equity	L&T Finance Ltd	Finance	0.65	7477310	182.74
Equity	Motil.Oswal.Fin.	Capital Markets	0.62	1856728	174.89
Equity	Federal Bank	Banks	0.62	5153729	175.07
Equity	Ambuja Cements	Cement & Cement Products	0.61	4949329	172.26
Equity	AU Small Finance	Banks	0.60	1959594	169.30
Equity	Indian Bank	Banks	0.60	1935277	167.49
Equity	Trent	Retailing	0.58	540000	162.93
Equity	SBI Life Insuran	Insurance	0.56	950000	157.56
Equity	Aster DM Quality	Healthcare Services	0.55	2249145	153.20
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.55	336766	155.36
Equity	IDFC First Bank	Banks	0.54	21015917	151.31
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.52	10000000	144.82
Equity	Sona BLW Precis.	Auto Components	0.52	1638719	145.92
Equity	SRF	Chemicals & Petrochemicals	0.52	620090	144.82
Equity	Tata Steel	Ferrous Metals	0.52	8658070	145.10
Equity	Tech Mahindra	IT - Software	0.52	808816	144.84
Equity	Bandhan Bank	Banks	0.51	9265574	142.99
Equity	Bosch	Auto Components	0.51	30193	142.51
Equity	S A I L	Ferrous Metals	0.50	8637665	139.06
Equity	Aditya Birla Cap	Finance	0.49	3720982	137.47
Equity	Hind. Unilever	Diversified FMCG	0.49	745222	138.95
Equity	Blue Star	Consumer Durables	0.48	828773	134.91
Equity	Cipla	Pharmaceuticals & Biotechnology	0.47	956672	131.91
Equity	PNB Housing	Finance	0.47	1246684	132.14
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.47	1600000	131.92
Equity	Max Healthcare	Healthcare Services	0.46	1500000	129.00
Equity	Redington	Commercial Services & Supplies	0.45	3903026	127.60
Equity	Tata Consumer	Agricultural Food & Other Products	0.45	1225234	125.69
Equity	Hero Motocorp	Automobiles	0.44	240136	124.07
Equity	Tata Comm	Telecom - Services	0.44	745742	124.94
Equity	Voltas	Consumer Durables	0.43	1164703	119.73
Equity	Bank of Baroda	Banks	0.42	5000000	119.30
Equity	ICICI Lombard	Insurance	0.42	748803	118.37
Equity	Indraprastha Gas	Gas	0.42	8528672	118.71
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.42	136771	118.71
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.42	9108760	117.59
Equity	Timken India	Industrial Products	0.41	403792	115.16
Equity	Cholaman.Inv.&Fn	Finance	0.40	700000	111.02
Equity	Power Fin.Corpn.	Finance	0.39	3500000	109.76
Equity	Apollo Tyres	Auto Components	0.38	2839000	107.72
Equity	Biocon	Pharmaceuticals & Biotechnology	0.38	3044548	107.10
Equity	B P C L	Petroleum Products	0.37	3600000	102.56
Equity	Five-Star Bus.Fi	Finance	0.37	2597694	103.08
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.37	2600000	103.05
Equity	Dilip Buildcon	Construction	0.36	2724000	102.36
Equity	Hyundai Motor I	Automobiles	0.36	528870	101.06
Equity	ITC	Diversified FMCG	0.36	3847910	102.20
Equity	M & M	Automobiles	0.36	360628	102.42
Equity	Power Grid Corpn	Power	0.36	3780916	100.19
Equity	BSE	Capital Markets	0.35	278868	97.89
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.35	576508	97.77
Equity	Phoenix Mills	Realty	0.35	500000	97.86
Equity	Oracle Fin.Serv.	IT - Software	0.34	96857	96.80
Equity	Delhivery	Transport Services	0.32	2322330	89.64
Equity	Endurance Tech.	Auto Components	0.32	400000	90.93
Equity	Swiggy	Retailing	0.30	4812147	84.98
Equity	Dabur India	Personal Products	0.29	2239032	81.85
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.28	675000	78.05
Equity	GAIL (India)	Gas	0.28	4612779	77.45
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.28	464607	78.52
Equity	NHPC Ltd	Power	0.28	10000000	77.74
Equity	O N G C	Oil	0.28	3480214	78.44
Equity	Oil India	Oil	0.28	1748191	79.36
Equity	UltraTech Cem.	Cement & Cement Products	0.28	71828	79.33
Equity	Vishal Mega Mart	Retailing	0.28	9469697	79.92
Equity	GE Vernova T&D	Electrical Equipment	0.27	188758	75.88
Equity	Oberoi Realty	Realty	0.27	466853	76.86
Equity	CreditAcc. Gram.	Finance	0.26	720141	73.71
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.26	170811	72.56
Equity	PB Fintech.	Financial Technology (Fintech)	0.26	734990	73.50
Equity	Suzlon Energy	Electrical Equipment	0.26	21315210	72.25
Equity	Asian Paints	Consumer Durables	0.25	300000	69.60
Equity	Rubicon Research	Pharmaceuticals & Biotechnology	0.25	444263	71.54
Equity	Tata Motors PVeh	Automobiles	0.25	2600000	69.00
Equity	UPL	Fertilizers & Agrochemicals	0.25	1350000	69.30
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.24	500000	67.60
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.24	435717	67.86
Equity	United Spirits	Beverages	0.24	513084	68.43
Equity	Avenue Super.	Retailing	0.23	200000	63.98
Equity	Vodafone Idea	Telecom - Services	0.23	53497070	63.28
Equity	Carborundum Uni.	Industrial Products	0.22	600000	61.81
Equity	HDFC Life Insur.	Insurance	0.22	1200000	62.98
Equity	Union Bank (I)	Banks	0.22	3343079	62.18
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.22	327653	62.29
Equity	AIA Engineering	Industrial Products	0.21	167676	60.29
Equity	Crompton Gr. Con	Consumer Durables	0.21	3071220	58.82
Equity	CIE Automotive	Auto Components	0.20	1606525	56.67
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.20	1272428	56.53
Equity	Emami	Personal Products	0.20	1565200	56.30
Equity	Info Edg.(India)	Retailing	0.20	465952	55.42
Equity	Tube Investments	Auto Components	0.20	261000	55.33
Equity	Diamond Power	Electrical Equipment	0.19	1545714	53.23
Equity	Havells India	Consumer Durables	0.19	522806	53.00
Equity	Jubilant Food.	Leisure Services	0.19	1257650	53.06
Equity	LTM	IT - Software	0.19	127750	54.08
Equity	Bank of India	Banks	0.18	3725646	49.49
Equity	Devyani Intl.	Leisure Services	0.18	4303488	51.81
Equity	JSW Energy	Power	0.18	1000000	50.03
Equity	Samvardh. Mothe.	Auto Components	0.18	3264558	51.09
Equity	SBI Cards	Finance	0.18	960528	50.42
Equity	Supreme Inds.	Industrial Products	0.18	160826	50.66
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.18	868808	51.74
Equity	B H E L	Electrical Equipment	0.17	1212000	46.97
Equity	ICICI Life Insurance	Insurance	0.17	1158438	47.49
Equity	TVS Motor Co.	Automobiles	0.17	116750	48.97
Equity	Aarti Industries	Chemicals & Petrochemicals	0.16	1020000	44.44
Equity	ACC	Cement & Cement Products	0.16	409121	46.23
Equity	NLC India	Power	0.16	1947035	44.38
Equity	UTI AMC	Capital Markets	0.16	539304	43.70
Equity	Whirlpool India	Consumer Durables	0.16	542930	44.22
Equity	Blue Dart Expres	Transport Services	0.15	100000	41.70
Equity	Medi Assist Ser.	Insurance	0.15	1437803	42.44
Equity	Page Industries	Textiles & Apparels	0.15	12500	43.12
Equity	P I Industries	Fertilizers & Agrochemicals	0.15	200702	42.14
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.15	348360	43.38
Equity	Chola Financial	Finance	0.14	293000	39.59
Equity	REC Ltd	Finance	0.14	1350000	38.55
Equity	360 ONE	Capital Markets	0.13	370964	36.54
Equity	Exide Inds.	Auto Components	0.13	1130000	37.91
Equity	Godrej Propert.	Realty	0.13	232226	36.41
Equity	IIFL Finance	Finance	0.13	707385	37.32
Equity	Kajaria Ceramics	Consumer Durables	0.13	332306	36.85
Equity	L&T Technology	IT - Services	0.13	83665	35.81
Equity	Nippon Life Ind.	Capital Markets	0.13	407427	36.87
Equity	Nuvoco Vistas	Cement & Cement Products	0.13	1100000	35.24
Equity	One 97	Financial Technology (Fintech)	0.13	220304	36.00
Equity	Titagarh Rail	Industrial Manufacturing	0.13	574942	37.60
Equity	Canara Bank	Banks	0.12	2936263	34.51
Equity	Cams Services	Capital Markets	0.12	529500	34.60
Equity	Zee Entertainmen	Entertainment	0.12	5183410	34.41
Equity	DCX Systems	Aerospace & Defense	0.11	2415384	32.04
Equity	Lodha Developers	Realty	0.11	300000	31.11
Equity	Powerica Ltd	Electrical Equipment	0.11	680276	31.77
Equity	Star Health Insu	Insurance	0.11	600000	31.82
Equity	Container Corpn.	Transport Services	0.09	578366	23.93
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.09	168326	25.57
Equity	Bata India	Consumer Durables	0.08	372252	23.39
Equity	OCCL	Chemicals & Petrochemicals	0.08	1311000	22.06
Equity	Syngene Intl.	Healthcare Services	0.08	581158	23.40
Equity	United Breweries	Beverages	0.08	178640	21.08
Equity	Archean Chemical	Chemicals & Petrochemicals	0.07	440359	19.47
Equity	Gujarat Energy	Gas	0.07	935538	19.46
Equity	J K Cements	Cement & Cement Products	0.07	40781	19.51
Equity	Life Insurance	Insurance	0.07	526860	20.19
Equity	Sun TV Network	Entertainment	0.07	345000	20.96
Equity	Waaree Energies	Electrical Equipment	0.07	91374	21.05
Equity	Arvind Ltd	Textiles & Apparels	0.06	328235	16.10
Equity	Brainbees Solut.	Retailing	0.06	1092384	17.23
Equity	Brigade Enterpr.	Realty	0.06	304348	16.04
Equity	CG Power & Ind	Electrical Equipment	0.06	200000	16.08
Equity	eClerx Services	Commercial Services & Supplies	0.06	113834	17.72
Equity	Hexaware Tech.	IT - Software	0.06	348533	17.48
Equity	KEC International	Construction	0.06	500394	16.49
Equity	Sundram Fasten.	Auto Components	0.06	175000	18.10
Equity	Bajaj Housing	Finance	0.05	1942906	15.04
Equity	Craftsman Auto	Auto Components	0.05	13893	14.26
Equity	JSW Infrast	Transport Infrastructure	0.05	405374	12.81
Equity	KEI Industries	Industrial Products	0.05	36842	13.88
Equity	L G Balakrishnan	Auto Components	0.05	81694	13.66
Equity	Nazara Technolo.	Entertainment	0.05	360000	14.35
Equity	NBCC	Construction	0.05	1932000	13.45
Equity	Sapphire Foods	Leisure Services	0.05	720360	14.33
Equity	Billionbrains	Capital Markets	0.04	585900	11.22
Equity	Dixon Technolog.	Consumer Durables	0.04	10000	11.00
Equity	IKIO Tech	Consumer Durables	0.04	682473	10.98
Equity	Motherson Wiring	Auto Components	0.04	3046921	10.70
Equity	Sterling & Wils.	Construction	0.04	800000	10.87
Equity	STL Networks	Telecom - Services	0.04	3361344	12.51
Equity	Sula Vineyards	Beverages	0.04	861962	10.83
Equity	C D S L	Capital Markets	0.03	73310	9.25
Equity	Tenneco Clean	Auto Components	0.03	210863	9.10
Equity	Titan Company	Consumer Durables	0.03	16700	7.40
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.02	67500	5.89
Equity	Delta Corp	Leisure Services	0.02	639702	4.74
Equity	EAAA India	Finance	0.02	38043	6.33
Equity	Fusion Finance	Finance	0.02	500862	6.47
Equity	ICICI AMC	Capital Markets	0.02	19224	5.20
Equity	I R C T C	Leisure Services	0.02	152360	6.64
Equity	ITC Hotels	Leisure Services	0.02	384791	6.43
Equity	Lumino Inds	Industrial Products	0.02	657566	5.70
Equity	AG Ventures	Chemicals & Petrochemicals	0.01	262200	3.38
Equity	Cello World	Consumer Durables	0.01	127577	4.18
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.01	198232	3.76
Equity	Clean Science	Chemicals & Petrochemicals	0.01	47280	3.38
Equity	Godrej Consumer	Personal Products	0.01	30940	2.53
Equity	GSPL Transmission	Gas	0.01	311846	3.57
Equity	Indigo Paints	Consumer Durables	0.01	40000	3.98
Equity	Kwality Wall's	Food Products	0.01	545222	2.00
Equity	TCI Express	Transport Services	0.00	23414	1.12
Equity	Latent View	IT - Software	0.00	49858	1.04
Equity	Atul	Chemicals & Petrochemicals	0.00	76	0.03

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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.):

9,96,954.31

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, Renu S Karnad, V Srinivasa Rangan

Compliance Officer/s:

Supriya Sapre

Investor Service Officer/s:

Mr. Sameer Seksaria

Fund Manager/s:

Gopal Agrawal

Auditors:

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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