HDFC Large and Mid Cap Fund - IDCW - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan 9.04 15.61 50.03 25.93 23.53 14.92
BSE SENSEX - TRI 5.65 5.87 23.36 14.98 15.70 13.76
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 50.03 25.93 23.53 0.83 19,454.33
Mirae Asset Large & Midcap Fund Direct IDCW Jan 01, 2013 41.19 18.94 22.13 0.61 35,272.60
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 36.03 21.45 21.59 0.75 23,443.39
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 48.88 24.64 23.20 0.53 22,329.12
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 41.06 20.09 21.38 0.56 21,796.83
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 48.39 26.61 23.50 0.75 13,420.35

Fund Holdings as on 31-May-2024

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • TREPS - Tri-party Repo

  • Indusind Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Infosys Limited

  • Power Finance Corporation Ltd.

  • Prestige Estates Projects Ltd.

  • Gland Pharma Ltd.

  • Trent Ltd.

  • Larsen and Toubro Ltd.

  • Bharat Electronics Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • Max Financial Services Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Aeronautics Limited

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • HCL Technologies Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Max Healthcare Institute Limited

  • MphasiS Limited.

  • LIC Housing Finance Ltd.

  • Ambuja Cements Ltd.

  • Jindal Steel & Power Ltd.

  • Ajanta Pharma Limited

  • Indian Hotels Company Ltd.

  • Lupin Ltd.

  • Tata Motors Ltd.

  • Bajaj Finance Ltd.

  • Aurobindo Pharma Ltd.

  • ITC Ltd.

  • Bharat Forge Ltd.

  • Timken India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bandhan Bank Ltd.

  • Maruti Suzuki India Limited

  • Shriram Finance Ltd.

  • Fortis Healthcare Limited

  • Bank of Baroda

  • SBI Life Insurance Company Ltd.

  • Apollo Tyres Ltd.

  • Au Small Finance Bank Ltd.

  • Ipca Laboratories Ltd.

  • IDFC First Bank Limited

  • Tata Consumer Products Limited

  • Crompton Greaves Consumer Elec. Ltd.

  • Coforge Limited

  • Power Grid Corporation of India Ltd.

  • SRF Ltd.

  • Tata Motors Limited DVR

  • Balkrishna Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Indraprastha Gas Ltd.

  • Indian Bank

  • Cipla Ltd.

  • REC Limited.

  • NHPC Ltd.

  • Tata Communications Limited

  • Solar Industries India Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Hindalco Industries Ltd.

  • Tech Mahindra Ltd.

  • Emami Ltd.

  • Carborundum Universal Ltd.

  • Five-Star Business Finance Limited

  • CREDITACCESS GRAMEEN LIMITED

  • PB FINTECH LIMITED (Policy Bazaar)

  • Tata Steel Ltd.

  • GAIL (India) Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Heavy Electricals Ltd.

  • ACC Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Mahindra & Mahindra Ltd.

  • Ashok Leyland Ltd

  • Delhivery Limited

  • Cholamandalam Investment & Finance Co. Ltd.

  • CIE Automotive India Ltd

  • The Federal Bank Ltd.

  • VODAFONE IDEA LIMITED

  • Voltas Ltd.

  • Titagarh Wagons Limited

  • Whirlpool of India Ltd.

  • Embassy Office Parks REIT

  • Havells India Ltd.

  • ESCORTS LTD.

  • Redington Ltd.

  • Zee Entertainment Enterprises Ltd.

  • DCX Systems Limited

  • Persistent Systems Limited

  • Sona Blw Precision Forgings

  • Blue Dart Express Ltd.

  • Supreme Industries Ltd.

  • PI Industries Ltd.

  • Aditya Birla Capital ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Eicher Motors Ltd.

  • Divis Laboratories Ltd.

  • InterGlobe Aviation Ltd.

  • Oil India Limited

  • AIA Engineering Ltd.

  • Jubilant Foodworks Limited

  • Eris Lifesciences Ltd

  • UPL Ltd.

  • HDFC Life Insurance Company Limited

  • LTIMindtree Limited

  • Devyani International Ltd

  • Tube Investments of India Ltd.

  • Dr Reddys Laboratories Ltd.

  • Paradeep Phosphates Limited

  • Sterling and Wilson Renewable Energy Ltd.

  • Exide Industries Ltd.

  • Tata Chemicals Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Bata India Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Container Corporation of India Ltd.

  • Bank of India

  • TEGA INDUSTRIES LIMITED

  • Blue Star Ltd.

  • SULA VINEYARDS LIMITED

  • Page Industries Ltd

  • Navin Fluorine International Ltd.

  • Avalon Technologies Limited

  • STERLITE TECHNOLOGIES LIMITED

  • PVR LIMITED

  • L&T Finance Ltd.

  • Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)

  • Macrotech Developers Limited

  • Kajaria Ceramics Ltd.

  • Bosch Limited

  • Syngene International Limited

  • Deepak Nitrite Limited

  • COMPUTER AGE MANAGEMENT SERVICES

  • United Spirits Limited

  • Glenmark Pharmaceuticals Ltd.

  • Gujarat State Petronet Ltd.

  • HDFC S&P BSE SENSEX ETF

  • NLC India Ltd.

  • Canara Bank

  • Samvardhana Motherson International Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Jio Financial Services Limited

  • Star Health and Allied Insurance Company Ltd

  • Chambal Fertilizers & Chemicals Ltd.

  • IIFL Finance Limited

  • Life Insurance Corporation of India

  • TVS Motor Company Ltd.

  • Sun TV Network Limited

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Union Bank of India

  • SAPPHIRE FOODS INDIA LIMITED

  • Sundram Fasteners Ltd.

  • CarTrade Tech Limited

  • Ikio Lighting Limited

  • NBCC (INDIA) Ltd.

  • Zomato Ltd

  • Oriental Carbon & Chemicals Ltd.

  • United Breweries Ltd.

  • Aarti Industries Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • L&T Technology Services Ltd.

  • Motherson Sumi Wiring India Limited

  • eClerx Services Limited

  • JSW Infrastructure Limited

  • Hindustan Unilever Ltd.

  • LG Balakrishnan & Bros Ltd.

  • Reliance Power Ltd.

  • Dixon Technologies (India) Ltd.

  • Chemplast Sanmar Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • ONE 97 COMMUNICATIONS LIMITED (Paytm)

  • Central Depository Services (India) Ltd.

  • Delta Corp Ltd.

  • Nazara Technologies Limited

  • Clean Science & Technology Ltd

  • Hero MotoCorp Ltd.

  • Titan Company Ltd.

  • Indigo Paints Limited

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Godrej Consumer Products Ltd.

  • Aarti Pharmalabs Limited

  • ICICI Lombard General Insurance Co

  • TCI Express Ltd.

  • LATENT VIEW ANALYTICS LIMITED

  • Atul Ltd.

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Miscellaneous

  • Chemicals

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Engineering - Construction

  • Cement & Construction Materials

  • Retailing

  • Automobiles-Trucks/Lcv

  • Insurance

  • Forgings

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Finance - Others

  • Defence

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Electronics - Components

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Courier Services

  • Bearings

  • Auto Ancillary

  • Oil Exploration

  • Gas Transmission/Marketing

  • Consumer Food

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Tea/Coffee

  • Household & Personal Products

  • Steel & Iron Products

  • Finance - Stock Broking

  • Fintech

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Abrasives

  • Industrial Gases & Fuels

  • Fertilizers

  • Railways Wagons

  • Electric Equipment

  • Automobiles-Tractors

  • Trading

  • Plastic Products

  • Airlines

  • Castings/Forgings

  • Cycles

  • Finance - Investment

  • Batteries

  • Logistics

  • Footwear

  • Textile

  • Depository Services

  • Cable

  • Film Production, Distribution & Entertainment

  • Business Support

  • e-Commerce

  • Ceramics/Marble/Granite/Sanitaryware

  • Fasteners

  • Automobiles - Dealers & Distributors

  • Travel Services

  • BPO/ITeS

  • Port

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Paints

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Fund Manager

Most Recent Dividend

  • 01/03/2024

  • 03/03/2023

  • 26/02/2021

  • 28/02/2020

  • 01/03/2019

  • 05/03/2018

  • 27/02/2017

  • 27/02/2015

  • 05/03/2014

  • Cash

  • Equity

  • MFU

  • REITs & InvITs

  • Rights

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About HDFC Large and Mid Cap Fund

Scheme Analysis

HDFC Large and Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹19,454.33 crore. HDFC Large and Mid Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of HDFC Large and Mid Cap Fund ended up ₹0.36(0.74%)yesterday to ₹49.011.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC Large and Mid Cap Fund is managed by Gopal Agrawal .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144