HDFC Large & Mid Cap Fund Direct Growth
- Large & Mid-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹30,098.86 Cr
Expense Ratio
0.90%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.56% | -- |
| 3 Months | +4.76% | -- |
| 6 Months | +7.36% | -- |
| 1 Year | +3.09% | +3.09% |
| 2 Years | -- | +0.91% |
| 3 Years | +43% | +12.66% |
| 5 Years | +100.39% | +14.91% |
| Since Launch | +446.98% | +13.22% |
Holdings as on 10 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 1,134.09 | 3.77 |
| HDFC Bank | 1,097.15 | 3.65 |
| Bharti Airtel | 573.14 | 1.90 |
| AXIS Bank Ltd | 559.43 | 1.86 |
| Reliance Industries | 448.08 | 1.49 |
| Fortis Healthcare | 447.31 | 1.49 |
| State Bank of India | 432.55 | 1.44 |
| Maruti Suzuki India | 417.70 | 1.39 |
| Prestige Estates Projects | 404.05 | 1.34 |
| Max Financial Services | 390.05 | 1.30 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.56
Sharpe Ratio
16.10%
Std. Deviation
5.12%
Tracking Error
-0.29%
Alpha
1.00
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Large & Mid Cap Fund Direct Plan Growth | +6.09% | +17.76% | +17% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +4.04% | +15.75% | +16.76% |
| HDFC Large & Mid Cap Fund Direct Growth | +3.09% | +12.66% | +14.91% |
| Kotak Large & Mid Cap Direct Growth | +3.81% | +13.11% | +13.44% |
| Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option | -0.43% | +12.51% | +10.86% |
Results are calculated on CAGR basis
About Fund
To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.
The HDFC Large & Mid Cap Fund Direct Growth has an AUM of 30098.86 crores & has delivered CAGR of 14.91 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.90%. The minimum investment in HDFC Large & Mid Cap Fund Direct Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Bharti Airtel, AXIS Bank Ltd.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Consumer Financial Services, Software & Programming.
Some of the similar funds are Bandhan Large & Mid Cap Fund Direct Plan Growth, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth, HDFC Large & Mid Cap Fund Direct Growth, Kotak Large & Mid Cap Direct Growth, Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option. HDFC Large & Mid Cap Fund Direct Growth has a sharpe ratio of 0.56 & a standard deviation of 16.10%.
FAQs
According to the morning star rating HDFC Large & Mid Cap Fund Direct Growth has a Medium risk & Exceptional return.
HDFC Large & Mid Cap Fund Direct Growth is managed by Gopal Agrawal,Dhruv Muchhal.
The expense ratio of HDFC Large & Mid Cap Fund Direct Growth is 0.90%.
The 5 year annualized return on HDFC Large & Mid Cap Fund Direct Growth is 14.91% & it has generated 3.09% in the last 1 year.
The minimum investment in HDFC Large & Mid Cap Fund Direct Growth is 100 Rs.
HDFC Large & Mid Cap Fund Direct Growth has an AUM of 30098.86 crores.
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