1. Home
  2. Mutual Funds
  3. HDFC Large and Mid Cap Fund Direct Growth
HDFC Large and Mid Cap Fund - Direct (G) logo

HDFC Large and Mid Cap Fund Direct Growth

Equity | Large & Mid Cap Fund

NAV

₹333.28 20 Jan 2025

Risk

Very High  

Fund Size

₹23,898.61Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Get Free Demat Account
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

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.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

14.24%

Expense ratio

0.88%

Type

OPEN

AUM (Fund Size)

₹23,898.61

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Fund Manager

Gopal Agrawal

Asset Allocation

HDFC Bank 5.07%

ICICI Bank 3.70%

Infosys 2.62%

Axis Bank 1.89%

Mphasis 1.83%

IndusInd Bank 1.51%

Lupin 1.50%

TCS 1.44%

Bharti Airtel 1.42%

St Bk of India 1.40%

Fortis Health. 1.37%

HCL Technologies 1.31%

Trent 1.28%

Kotak Mah. Bank 1.26%

Prestige Estates 1.23%

Max Healthcare 1.23%

Indian Hotels Co 1.22%

Max Financial 1.21%

Gland Pharma 1.17%

H P C L 1.15%

LIC Housing Fin. 1.13%

Larsen & Toubro 1.10%

Ajanta Pharma 1.10%

Aurobindo Pharma 1.05%

Ipca Labs. 1.00%

Escorts Kubota 1.00%

Reliance Industr 0.98%

Bharat Electron 0.98%

NTPC 0.97%

Coforge 0.96%

Power Fin.Corpn. 0.94%

M & M Fin. Serv. 0.94%

Maruti Suzuki 0.88%

Sun Pharma.Inds. 0.86%

Tata Motors 0.84%

Five-Star Bus.Fi 0.84%

Hind.Aeronautics 0.83%

ITC 0.78%

Shriram Finance 0.78%

Balkrishna Inds 0.76%

Jindal Steel 0.74%

Indraprastha Gas 0.74%

Motil.Oswal.Fin. 0.74%

Zomato Ltd 0.74%

Bajaj Finance 0.73%

Eicher Motors 0.70%

Interglobe Aviat 0.69%

Ambuja Cements 0.68%

PB Fintech. 0.65%

Adani Energy Sol 0.65%

Apollo Tyres 0.63%

Hindalco Inds. 0.62%

Bandhan Bank 0.62%

Cipla 0.61%

Persistent Sys 0.59%

Tech Mahindra 0.58%

SRF 0.58%

Bharat Forge 0.57%

IDFC First Bank 0.56%

SBI Life Insuran 0.55%

Timken India 0.53%

Tata Comm 0.51%

Crompton Gr. Con 0.51%

Bank of Baroda 0.50%

Power Grid Corpn 0.49%

Divi's Lab. 0.48%

Aster DM Health. 0.48%

Tata Consumer 0.47%

Torrent Pharma. 0.47%

Ashok Leyland 0.46%

PNB Housing 0.46%

Kaynes Tech 0.46%

AU Small Finance 0.46%

Solar Industries 0.46%

M & M 0.45%

Voltas 0.45%

B P C L 0.44%

Federal Bank 0.43%

Indian Bank 0.43%

REC Ltd 0.42%

Whirlpool India 0.42%

L&T Finance Ltd 0.42%

ERIS Lifescience 0.39%

Emami 0.39%

Paradeep Phosph. 0.38%

Jubilant Food. 0.38%

GAIL (India) 0.37%

Wockhardt 0.37%

Avalon Tech 0.36%

Medi Assist Ser. 0.35%

DCX Systems 0.35%

United Spirits 0.35%

O N G C 0.35%

Cholaman.Inv.&Fn 0.35%

NHPC Ltd 0.34%

Delhivery 0.34%

Devyani Intl. 0.33%

Redington 0.33%

Tata Steel 0.33%

Carborundum Uni. 0.32%

CIE Automotive 0.32%

Endurance Tech. 0.31%

ACC 0.31%

P I Industries 0.31%

Havells India 0.30%

Hyundai Motor I 0.30%

LTIMindtree 0.30%

Brainbees Solut. 0.30%

Gujarat Fluoroch 0.30%

Suzlon Energy 0.29%

Blue Dart Expres 0.29%

Dr Reddy's Labs 0.29%

Sona BLW Precis. 0.28%

HDFC Life Insur. 0.28%

SBI Cards 0.27%

Titagarh Rail 0.27%

Oil India 0.27%

Supreme Inds. 0.27%

CreditAcc. Gram. 0.27%

Blue Star 0.26%

Zee Entertainmen 0.26%

UPL 0.25%

Page Industries 0.25%

Tube Investments 0.25%

K E C Intl. 0.25%

AIA Engineering 0.24%

Hind. Unilever 0.24%

Aditya Birla Cap 0.22%

Cams Services 0.22%

Syngene Intl. 0.21%

Tega Inds. 0.21%

Bata India 0.21%

Glenmark Pharma. 0.21%

Exide Inds. 0.20%

NLC India 0.20%

Bosch 0.19%

Navin Fluo.Intl. 0.19%

AAVAS Financiers 0.18%

Deepak Nitrite 0.18%

PVR Inox 0.18%

Vodafone Idea 0.18%

Guj.St.Petronet 0.18%

Union Bank (I) 0.17%

Chola Financial 0.17%

Macrotech Devel. 0.17%

Kajaria Ceramics 0.16%

Bank of India 0.16%

Sterlite Tech. 0.16%

Biocon 0.15%

Container Corpn. 0.15%

Sterling & Wils. 0.15%

Sula Vineyards 0.15%

Cartrade Tech 0.14%

Zydus Lifesci. 0.14%

Samvardh. Mothe. 0.14%

Waaree Energies 0.13%

Brigade Enterpr. 0.12%

Star Health Insu 0.12%

B H E L 0.12%

IIFL Finance 0.12%

TVS Motor Co. 0.12%

Canara Bank 0.12%

Jio Financial 0.11%

Sun TV Network 0.10%

Life Insurance 0.10%

Sapphire Foods 0.10%

Bajaj Housing 0.10%

FSN E-Commerce 0.09%

One 97 0.09%

eClerx Services 0.09%

Dixon Technolog. 0.08%

NBCC 0.08%

J K Cements 0.08%

Sundram Fasten. 0.08%

United Breweries 0.08%

KEI Industries 0.07%

L&T Technology 0.07%

IKIO Lighting 0.07%

OCCL 0.06%

CG Power & Ind 0.06%

Aarti Industries 0.05%

I R C T C 0.05%

C D S L 0.05%

Motherson Wiring 0.05%

Sai Life 0.05%

JSW Infrast 0.05%

Nazara Technolo. 0.04%

Cello World 0.04%

ICICI Pru Life 0.04%

L G Balakrishnan 0.04%

Chemplast Sanmar 0.04%

Delta Corp 0.03%

Clean Science 0.03%

Craftsman Auto 0.03%

Indigo Paints 0.02%

Aarti Pharma 0.02%

Bharti Airtel PP 0.02%

Hero Motocorp 0.02%

Titan Company 0.02%

Oriental Carbon 0.02%

UPL PP 0.01%

TCI Express 0.01%

Latent View 0.01%

Godrej Consumer 0.01%

ICICI Lombard 0.01%

Atul 0.00%

See All

TREPS 1.00%

Embassy Off.REIT 0.36%

HDFC S&P BSE ETF 0.15%

Net CA & Others -0.21%

See All
Scheme Holding Summary

Banks

18.28%

IT - Software

10.45%

Pharmaceuticals

9.86%

Finance

9.68%

Automobile

4.77%

Healthcare

3.29%

Consumer Durables

2.84%

Power Generation & Distribution

2.65%

Aerospace & Defence

2.62%

Refineries

2.57%

Telecomm-Service

2.17%

Retail

1.72%

Infrastructure Developers & Operators

1.58%

Realty

1.52%

Insurance

1.45%

Chemicals

1.43%

Tyres

1.39%

Auto Ancillaries

1.32%

Steel

1.32%

Gas Distribution

1.29%

Hotels & Restaurants

1.22%

Debt Others

1.15%

Castings, Forgings & Fastners

1.13%

Cement

1.07%

E-Commerce/App based Aggregator

0.92%

Quick Service Restaurant

0.81%

Logistics

0.79%

Tobacco Products

0.78%

Stock/ Commodity Brokers

0.74%

Air Transport Service

0.69%

Capital Goods - Electrical Equipment

0.67%

FMCG

0.64%

Non Ferrous Metals

0.62%

Crude Oil & Natural Gas

0.62%

Capital Goods-Non Electrical Equipment

0.59%

Alcoholic Beverages

0.58%

Agro Chemicals

0.58%

Entertainment

0.54%

Bearings

0.53%

Plantation & Plantation Products

0.47%

Fertilizers

0.38%

Trading

0.37%

Plastic products

0.27%

Financial Services

0.27%

Readymade Garments/ Apparells

0.25%

Cables

0.23%

Engineering

0.21%

Leather

0.21%

Ceramic Products

0.16%

Mutual Fund Units

0.15%

Railways

0.05%

Marine Port & Services

0.05%

Miscellaneous

0.03%

Paints/Varnish

0.02%

Diamond, Gems and Jewellery

0.02%

See All

Banks

HDFC Bank 5.07%

ICICI Bank 3.70%

Axis Bank 1.89%

IndusInd Bank 1.51%

St Bk of India 1.40%

Kotak Mah. Bank 1.26%

Bandhan Bank 0.62%

IDFC First Bank 0.56%

Bank of Baroda 0.50%

AU Small Finance 0.46%

Federal Bank 0.43%

Indian Bank 0.43%

Union Bank (I) 0.17%

Bank of India 0.16%

Canara Bank 0.12%

IT - Software

Infosys 2.62%

Mphasis 1.83%

TCS 1.44%

HCL Technologies 1.31%

Coforge 0.96%

PB Fintech. 0.65%

Persistent Sys 0.59%

Tech Mahindra 0.58%

LTIMindtree 0.30%

eClerx Services 0.09%

L&T Technology 0.07%

Latent View 0.01%

Pharmaceuticals

Lupin 1.50%

Gland Pharma 1.17%

Ajanta Pharma 1.10%

Aurobindo Pharma 1.05%

Ipca Labs. 1.00%

Sun Pharma.Inds. 0.86%

Cipla 0.61%

Divi's Lab. 0.48%

Torrent Pharma. 0.47%

ERIS Lifescience 0.39%

Wockhardt 0.37%

Dr Reddy's Labs 0.29%

Glenmark Pharma. 0.21%

Biocon 0.15%

Zydus Lifesci. 0.14%

Sai Life 0.05%

Aarti Pharma 0.02%

Telecomm-Service

Bharti Airtel 1.42%

Tata Comm 0.51%

Vodafone Idea 0.18%

Nazara Technolo. 0.04%

Bharti Airtel PP 0.02%

Healthcare

Fortis Health. 1.37%

Max Healthcare 1.23%

Aster DM Health. 0.48%

Syngene Intl. 0.21%

Retail

Trent 1.28%

Brainbees Solut. 0.30%

Cartrade Tech 0.14%

Realty

Prestige Estates 1.23%

Macrotech Devel. 0.17%

Brigade Enterpr. 0.12%

Hotels & Restaurants

Indian Hotels Co 1.22%

Finance

Max Financial 1.21%

LIC Housing Fin. 1.13%

Power Fin.Corpn. 0.94%

M & M Fin. Serv. 0.94%

Five-Star Bus.Fi 0.84%

Shriram Finance 0.78%

Bajaj Finance 0.73%

PNB Housing 0.46%

REC Ltd 0.42%

L&T Finance Ltd 0.42%

Cholaman.Inv.&Fn 0.35%

SBI Cards 0.27%

CreditAcc. Gram. 0.27%

Aditya Birla Cap 0.22%

AAVAS Financiers 0.18%

Chola Financial 0.17%

IIFL Finance 0.12%

Jio Financial 0.11%

Bajaj Housing 0.10%

Oriental Carbon 0.02%

Refineries

H P C L 1.15%

Reliance Industr 0.98%

B P C L 0.44%

Infrastructure Developers & Operators

Larsen & Toubro 1.10%

K E C Intl. 0.25%

Sterling & Wils. 0.15%

NBCC 0.08%

Automobile

Escorts Kubota 1.00%

Maruti Suzuki 0.88%

Tata Motors 0.84%

Eicher Motors 0.70%

Ashok Leyland 0.46%

M & M 0.45%

Hyundai Motor I 0.30%

TVS Motor Co. 0.12%

Hero Motocorp 0.02%

Debt Others

TREPS 1.00%

Embassy Off.REIT 0.36%

Net CA & Others -0.21%

Aerospace & Defence

Bharat Electron 0.98%

Hind.Aeronautics 0.83%

Solar Industries 0.46%

DCX Systems 0.35%

Power Generation & Distribution

NTPC 0.97%

Adani Energy Sol 0.65%

Power Grid Corpn 0.49%

NHPC Ltd 0.34%

NLC India 0.20%

Tobacco Products

ITC 0.78%

Tyres

Balkrishna Inds 0.76%

Apollo Tyres 0.63%

Steel

Jindal Steel 0.74%

Tata Steel 0.33%

Tube Investments 0.25%

Gas Distribution

Indraprastha Gas 0.74%

GAIL (India) 0.37%

Guj.St.Petronet 0.18%

Stock/ Commodity Brokers

Motil.Oswal.Fin. 0.74%

E-Commerce/App based Aggregator

Zomato Ltd 0.74%

FSN E-Commerce 0.09%

One 97 0.09%

Air Transport Service

Interglobe Aviat 0.69%

Cement

Ambuja Cements 0.68%

ACC 0.31%

J K Cements 0.08%

Non Ferrous Metals

Hindalco Inds. 0.62%

Chemicals

SRF 0.58%

Gujarat Fluoroch 0.30%

Navin Fluo.Intl. 0.19%

Deepak Nitrite 0.18%

OCCL 0.06%

Aarti Industries 0.05%

Chemplast Sanmar 0.04%

Clean Science 0.03%

Atul 0.00%

Castings, Forgings & Fastners

Bharat Forge 0.57%

CIE Automotive 0.32%

AIA Engineering 0.24%

Insurance

SBI Life Insuran 0.55%

Medi Assist Ser. 0.35%

HDFC Life Insur. 0.28%

Star Health Insu 0.12%

Life Insurance 0.10%

ICICI Pru Life 0.04%

ICICI Lombard 0.01%

Bearings

Timken India 0.53%

Consumer Durables

Crompton Gr. Con 0.51%

Kaynes Tech 0.46%

Voltas 0.45%

Whirlpool India 0.42%

Avalon Tech 0.36%

Havells India 0.30%

Blue Star 0.26%

Dixon Technolog. 0.08%

Plantation & Plantation Products

Tata Consumer 0.47%

FMCG

Emami 0.39%

Hind. Unilever 0.24%

Godrej Consumer 0.01%

Fertilizers

Paradeep Phosph. 0.38%

Quick Service Restaurant

Jubilant Food. 0.38%

Devyani Intl. 0.33%

Sapphire Foods 0.10%

Alcoholic Beverages

United Spirits 0.35%

Sula Vineyards 0.15%

United Breweries 0.08%

Crude Oil & Natural Gas

O N G C 0.35%

Oil India 0.27%

Logistics

Delhivery 0.34%

Blue Dart Expres 0.29%

Container Corpn. 0.15%

TCI Express 0.01%

Trading

Redington 0.33%

Cello World 0.04%

Capital Goods-Non Electrical Equipment

Carborundum Uni. 0.32%

Titagarh Rail 0.27%

Auto Ancillaries

Endurance Tech. 0.31%

Sona BLW Precis. 0.28%

Exide Inds. 0.20%

Bosch 0.19%

Samvardh. Mothe. 0.14%

Sundram Fasten. 0.08%

Motherson Wiring 0.05%

L G Balakrishnan 0.04%

Craftsman Auto 0.03%

Agro Chemicals

P I Industries 0.31%

UPL 0.25%

UPL PP 0.01%

Capital Goods - Electrical Equipment

Suzlon Energy 0.29%

Waaree Energies 0.13%

B H E L 0.12%

IKIO Lighting 0.07%

CG Power & Ind 0.06%

Plastic products

Supreme Inds. 0.27%

Entertainment

Zee Entertainmen 0.26%

PVR Inox 0.18%

Sun TV Network 0.10%

Readymade Garments/ Apparells

Page Industries 0.25%

Financial Services

Cams Services 0.22%

C D S L 0.05%

Engineering

Tega Inds. 0.21%

Leather

Bata India 0.21%

Ceramic Products

Kajaria Ceramics 0.16%

Cables

Sterlite Tech. 0.16%

KEI Industries 0.07%

Mutual Fund Units

HDFC S&P BSE ETF 0.15%

Railways

I R C T C 0.05%

Marine Port & Services

JSW Infrast 0.05%

Miscellaneous

Delta Corp 0.03%

Paints/Varnish

Indigo Paints 0.02%

Diamond, Gems and Jewellery

Titan Company 0.02%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get Started
footer-logo-new-image
Products
Platform
Quick Links
Company
Support
Important Links
Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
pin-location-image

Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

©2025, Torus Digital Private Limited. All Rights Reserved.

Get started with us today and
start building your wealth journey

Get Started