HDFC Large and Mid Cap Fund Direct Growth

Very High Risk
Equity
Large and Mid-Cap

NAV as on Apr 28, 2025

Price per unit of the scheme.

₹ 336.49901.07%1 Day Change

3.47%

Minimum Investment₹100

Expense Ratio1.01%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

HDFC Large and Mid Cap Fund Direct Growth

Equity: Large and Mid-Cap Average NAV

Topper in Equity: Large and Mid-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HDFC Large and Mid Cap Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty LargeMidcap 250 TR INR

Expense Ratio

1.01%

Category Avg Expense Ratio

0.80%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 23,379.95 Cr(As on Mar, 2025)

Inception Date

Jan 01, 2013

Turnover

4.27 %

Exit Load

In respect of each purchase/ switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.

ABOUT THE FUND

Objective: 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.

HDFC Large and Mid Cap Fund Direct Growth is an Equity - Large and Mid-Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onApr 28, 2025 is ₹336.50. Its expense ratio is 1.01 %. The fund has an AUM of ₹23,379.95 Cr.The fund is managed byGopal Agrawal,Priya Ranjan,Dhruv Muchhal.
The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Gopal Agrawal

Lead Fund Manager.

Jul 16, 2020 - Present

Fund Manager Rank4Out of 26
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed5
Total AUM₹ 1,46,919.07 Cr
Highest Return In 1 Yr11.05 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Large and Mid Cap Fund Direct Growth

₹ 336.50

3.47%

2.98%

Very High Risk

₹23,379.95Cr

HDFC Balanced Advantage Fund Direct Plan Growth Option

₹ 542.81

2.62%

1.88%

Very High Risk

₹94,824.34Cr

HDFC Dividend Yield Fund Direct Growth

₹ 25.23

3.43%

2.47%

Very High Risk

₹5,963.69Cr

HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

NAV₹ 336.50
Fund Size₹23,379.95Cr

Fund Return3.47%

Category Return2.98%

HDFC Balanced Advantage Fund Direct Plan Growth Option

Very High Risk

NAV₹ 542.81
Fund Size₹94,824.34Cr

Fund Return2.62%

Category Return1.88%

HDFC Dividend Yield Fund Direct Growth

Very High Risk--

NAV₹ 25.23
Fund Size₹5,963.69Cr

Fund Return3.43%

Category Return2.47%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Priya Ranjan

Lead Fund Manager.

May 1, 2022 - Present

Schemes managed39
Total AUM₹ 6,27,306.95 Cr
Highest Return In 1 Yr17.79 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

₹ 55.09

3.58%

Very High Risk

₹5,983.38Cr

HDFC Income Fund -Direct Plan - Growth Option

₹ 64.35

1.78%

1.51%

Moderate Risk

₹884.76Cr

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

₹ 99.00

1.71%

1.49%

Moderate Risk

₹778.49Cr

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Very High Risk--

NAV₹ 55.09
Fund Size₹5,983.38Cr

Fund Return3.58%

Category Return--

HDFC Income Fund -Direct Plan - Growth Option

Moderate Risk

NAV₹ 64.35
Fund Size₹884.76Cr

Fund Return1.78%

Category Return1.51%

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Moderate Risk

NAV₹ 99.00
Fund Size₹778.49Cr

Fund Return1.71%

Category Return1.49%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Dhruv Muchhal

Lead Fund Manager.

Jun 22, 2023 - Present

Schemes managed41
Total AUM₹ 6,80,586.81 Cr
Highest Return In 1 Yr17.79 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Defence Fund Direct Growth

₹ 21.29

5.57%

Very High Risk

₹3,880.46Cr

HDFC Balanced Advantage Fund Direct Plan Growth Option

₹ 542.81

2.62%

1.88%

Very High Risk

₹94,824.34Cr

HDFC Credit Risk Debt Fund Direct Plan Growth Option

₹ 25.66

1.12%

1.66%

Moderately High risk

₹7,229.73Cr

HDFC Defence Fund Direct Growth

Very High Risk--

NAV₹ 21.29
Fund Size₹3,880.46Cr

Fund Return5.57%

Category Return--

HDFC Balanced Advantage Fund Direct Plan Growth Option

Very High Risk

NAV₹ 542.81
Fund Size₹94,824.34Cr

Fund Return2.62%

Category Return1.88%

HDFC Credit Risk Debt Fund Direct Plan Growth Option

Moderately High risk

NAV₹ 25.66
Fund Size₹7,229.73Cr

Fund Return1.12%

Category Return1.66%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar, 2025

EQUITY (98.41%)

DEBT (0.36%)

CASH (1.23%)

Allocation by Market Cap

Large Cap(48.64%)

Mid Cap(35.62%)

Small Cap(14.12%)

Industry Holdings

Banks Regional19.03%
Drug Manufacturers Specialty Generic9.42%
Information Technology Services9.29%
Credit Services7.03%
Auto Parts3.62%
Auto Manufacturers3.58%

Stock Holdings

HDFC Bank Ltd5.34%
ICICI Bank Ltd3.98%
Infosys Ltd2.24%
Axis Bank Ltd2.00%
Mphasis Ltd1.64%
Bharti Airtel Ltd1.58%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
5.38
This Fund
VS
2.38
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
93.18
This Fund
VS
85.46
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
1.01
This Fund
VS
0.96
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.85
This Fund
VS
0.63
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.47
This Fund
VS
1.04
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
15.22
This Fund
VS
15.15
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HDFC Asset Management Co Ltd

HDFC Asset Management Co Ltd manages assets worth ₹ 7,71,687.84 crores. It’s current offering of mutual fund schemes includes 39 equity, 33 debt and 11 hybrid schemes.

Phone

+91 22 66316333

cliser@hdfcfund.com

AUM

₹ 7,71,687.84 Cr (

As on Mar 31, 2025

)

Address

“HUL House”, 2nd Floor, Mumbai,400 020

FAQ's

What is the category of HDFC Large and Mid Cap Fund Direct Growth ?

The category of HDFC Large and Mid Cap Fund Direct Growth is Equity - Large and Mid-Cap

What is the current NAV of HDFC Large and Mid Cap Fund Direct Growth ?

The current NAV of HDFC Large and Mid Cap Fund Direct Growth as on Apr 28, 2025 is ₹336.50

How safe is HDFC Large and Mid Cap Fund Direct Growth ?

The risk level of HDFC Large and Mid Cap Fund Direct Growth is Very High.

What are short term returns given by HDFC Large and Mid Cap Fund Direct Growth ?

The return given by HDFC Large and Mid Cap Fund Direct Growth in 1 month is 3.47%, 3 months is 5.75%, 6 months is -2.39%, and 1 year is 8.02%

What are the long term returns given by HDFC Large and Mid Cap Fund Direct Growth ?

The return given by HDFC Large and Mid Cap Fund Direct Growth in 3 years is 20.59% and 5 years is 30.27%.

What is the expense ratio of HDFC Large and Mid Cap Fund Direct Growth ?

The expense ratio of HDFC Large and Mid Cap Fund Direct Growth is 1.01%

What is the AUM of HDFC Large and Mid Cap Fund Direct Growth ?

The assets under Management (AUM) of HDFC Large and Mid Cap Fund Direct Growth is Rs 23,379.95 crores.

What is the minimum investment in HDFC Large and Mid Cap Fund Direct Growth ?

The minimum Lumpsum investment in HDFC Large and Mid Cap Fund Direct Growth is ₹100.00 and the minimum SIP investment in HDFC Large and Mid Cap Fund Direct Growth is ₹100.00

What is the asset allocation of HDFC Large and Mid Cap Fund Direct Growth?

HDFC Large and Mid Cap Fund Direct Growth has an exposure of 98.41% in Equity, 0.36% in Debt and 1.23% in Cash & Money Market Securities