HDFC Large & Mid Cap Fund Direct Growth

INF179KA1RQ7 HDFC Asset Management Company Ltd Equity Growth

Latest NAV

₹349.4030

-2.52% 1Y

as of 05 Oct 2026

Expense ratio

0.90%

AUM

₹30,294 Cr

Min SIP

₹100

Min lump sum

₹100

-2.52%

3Y (ann.)

+11.25%

5Y (ann.)

+13.11%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹349.40

52-week range at 55%

₹349.40

Low 31 Mar 2026₹316.55

High 03 Aug 2026₹376.65

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 05 Oct 2026

Returns by period

-3.04%

-6.21%

-3.98%

+7.97%

-2.52%

+11.25%

+13.11%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.94% Funds & ETFs 0.13% Cash & other 1.01%

Sector split

Financial Services 30.00%

Consumer Cyclical 13.70%

Healthcare 13.18%

Industrials 9.74%

Technology 8.89%

Basic Materials 7.72%

Utilities 3.73%

Energy 3.59%

Communication Services 3.24%

Consumer Defensive 3.03%

Real Estate 2.13%

Country split

India 98.94%

Top 5 hold 12.7% Top 10 hold 19.8% 237 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	3.83%	-24.65%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	3.48%	-3.69%
3	Axis Bank INE238A01034	Financial Services Banks - Regional	India	1.92%	+3.55%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	1.86%	-15.69%
5	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	1.59%	-19.46%
6	Fortis Healthcare INE061F01013	Healthcare Medical Care Facilities	India	1.54%	+11.88%
7	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	1.53%	-4.40%
8	State Bank of India INE062A01020	Financial Services Banks - Regional	India	1.42%	+3.91%
9	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.35%	-21.70%
10	Infosys INE009A01021	Technology Information Technology Services	India	1.32%	-27.55%
11	Prestige Estates Projects INE811K01011	Real Estate Real Estate - Diversified	India	1.25%	-16.73%
12	Mphasis INE356A01018	Technology Information Technology Services	India	1.23%	-17.68%
13	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	1.21%	+2.29%
14	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	1.13%	-11.84%
15	Lupin INE326A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	1.11%	+6.53%
16	Gland Pharma INE068V01023	Healthcare Drug Manufacturers - Specialty & Generic	India	1.10%	+31.70%
17	Aurobindo Pharma INE406A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	1.08%	+22.87%
18	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.07%	-9.92%
19	M&M Financial Services INE774D01024	Financial Services Credit Services	India	1.05%	-31.20%
20	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	1.04%	-3.13%
21	Hindustan Petroleum INE094A01015	Energy Oil & Gas Refining & Marketing	India	1.01%	-24.98%
22	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	0.95%	+17.21%
23	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	0.94%	+7.54%
24	Bharat Forge INE465A01025	Consumer Cyclical Auto Parts	India	0.93%	+32.70%
25	Ajanta Pharma INE031B01049	Healthcare Drug Manufacturers - Specialty & Generic	India	0.92%	+11.05%
26	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	0.91%	-13.76%
27	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	0.88%	-1.27%
28	Balkrishna Industries INE787D01026	Consumer Cyclical Auto Parts	India	0.87%	-10.02%
29	LIC Housing Finance INE115A01026	Financial Services Mortgage Finance	India	0.84%	+0.27%
30	Glenmark Pharmaceuticals INE935A01035	Healthcare Drug Manufacturers - Specialty & Generic	India	0.84%	+5.37%

About this scheme

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.

Fund manager(s): Gopal Agrawal, Dhruv Muchhal

Exit load: Exit load of 1% if redeemed within 1 year

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min