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HDFC Large And Mid Cap Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 29,284.7 Cr.
NAV as on 03 aug, 2026
₹ 48.91
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Large And Mid Cap Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.96%
Cash
0.70%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Healthcare
Consumer Discretionary
Energy & Utilities
Industrials
Materials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.11% |
| HDFC Bank Ltd | Financial | Equity | 5.11% |
| HDFC Bank Ltd | Financial | Equity | 5.02% |
| HDFC Bank Ltd | Financial | Equity | 4.83% |
| HDFC Bank Ltd | Financial | Equity | 4.74% |
| HDFC Bank Ltd | Financial | Equity | 4.74% |
| HDFC Bank Ltd | Financial | Equity | 4.56% |
| HDFC Bank Ltd | Financial | Equity | 4.97% |
| HDFC Bank Ltd | Financial | Equity | 4.82% |
| HDFC Bank Ltd | Financial | Equity | 4.00% |
Debt & Credit Risk Analysis
| Alpha | 2.15% |
| Beta | 1.07% |
| R2 | 0.97% |
| Sharpe Ratio | 0.59% |
| Standard Deviation | 16.10% |
| Sortino Ratio | 0.75% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.46% | NA | 2.80% |
| 6 Months | 3.80% | NA | 12.07% |
| 9 Months | 1.40% | NA | 2.16% |
| 1 Year | 7.67% | 7.67% | -3.06% |
| 2 Years | 6.40% | 3.15% | 20.08% |
| 3 Years | 56.74% | 16.16% | 19.56% |
| 5 Years | 114.23% | 16.46% | 23.46% |
| 7 Years | 252.09% | 19.70% | NA |
| 10 Years | 319.94% | 15.43% | 15.24% |
HDFC Large And Mid Cap Fund Direct-idcw is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims to generate long-term capital appreciation/income. investment predominantly in Large Cap and Mid Cap companies. It manages assets worth ₹29,284.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.9%.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Gopal Agrawal has experience Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| Bandhan Large & Mid Cap Fund Direct-growth | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Large And Mid Cap Fund Regular-growth | 29,284.7 | +2.42% | +7.26% | +3.41% | +6.84% | +15.24% | +15.54% |
| HDFC Large And Mid Cap Fund Direct-growth | 29,284.7 | +2.48% | +7.46% | +3.80% | +7.67% | +16.16% | +16.46% |
| HDFC Large And Mid Cap Fund Regular-idcw | 29,284.7 | +2.42% | +7.26% | +3.41% | +6.84% | +15.24% | +15.54% |
| HDFC Nifty Largemidcap 250 Index Fund Regular-growth | 447.2 | +2.42% | +5.49% | +2.87% | +7.03% | — | — |
| HDFC Nifty Largemidcap 250 Index Fund Direct-growth | 447.2 | +2.46% | +5.62% | +3.12% | +7.54% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-growth | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| SBI Large & Midcap Fund-growth | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-growth | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| SBI Large & Midcap Fund-idcw | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-idcw | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| Kotak Large & Midcap Fund Direct-growth | 31,262.7 | +1.91% | +5.57% | +1.90% | +8.29% | +16.39% | +15.22% |
| Kotak Large & Midcap Fund Regular-growth | 31,262.7 | +1.83% | +5.30% | +1.39% | +7.18% | +15.16% | +13.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.33 | +23.17% | +18.88% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.80 | +23.17% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹134.22 | +25.73% | +18.71% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹57.17 | +25.73% | +18.71% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,202.52 | +18.47% | +18.20% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹56.18 | +18.47% | +18.20% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹167.71 | +20.68% | +17.88% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹37.31 | +20.68% | +17.88% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹35.68 | +21.73% | +17.33% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹25.33 | +21.73% | +17.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹48.91 |
| 31 Jul 2026 | ₹48.19 |
| 30 Jul 2026 | ₹47.98 |
| 29 Jul 2026 | ₹48.00 |
| 28 Jul 2026 | ₹47.42 |
| 27 Jul 2026 | ₹47.43 |
| 24 Jul 2026 | ₹46.84 |
| 23 Jul 2026 | ₹46.92 |
| 22 Jul 2026 | ₹47.34 |
| 21 Jul 2026 | ₹47.93 |
| 20 Jul 2026 | ₹47.79 |
| 17 Jul 2026 | ₹47.79 |
| 16 Jul 2026 | ₹47.67 |
| 15 Jul 2026 | ₹47.73 |
| 14 Jul 2026 | ₹47.57 |
| 13 Jul 2026 | ₹47.88 |
| 10 Jul 2026 | ₹47.87 |
| 09 Jul 2026 | ₹47.28 |
| 08 Jul 2026 | ₹46.83 |
| 07 Jul 2026 | ₹47.88 |
| 06 Jul 2026 | ₹47.95 |
| 03 Jul 2026 | ₹47.72 |
| 02 Jul 2026 | ₹47.49 |
| 01 Jul 2026 | ₹47.08 |
| 30 Jun 2026 | ₹46.96 |
| 29 Jun 2026 | ₹46.83 |
| 25 Jun 2026 | ₹47.11 |
| 24 Jun 2026 | ₹47.18 |
| 23 Jun 2026 | ₹46.83 |
| 22 Jun 2026 | ₹47.18 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹29,284.7 Cr
Since Launch
This Fund
Category Average
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HDFC Large And Mid Cap Fund Direct-idcw Returns Comparison
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HDFC Large And Mid Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.59%
- Standard Deviation: 16.10%
- Beta: 1.07%
- Alpha: 2.15%
- R-squared: 0.97%
- Information Ratio: 0.86%
- Sortino Ratio: 0.75%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HDFC Large And Mid Cap Fund Direct-idcw stand at approximately ₹ 29,284.7 crore.
The HDFC Large And Mid Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 7.46%
- 6 Months Return: 3.80%
The historical growth of the HDFC Large And Mid Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.16%
- 5 Year CAGR: 16.46%
- Return Since Launch: 13.55%
The portfolio of HDFC Large And Mid Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 98.96%
- Other Assets: 0.70%
The HDFC Large And Mid Cap Fund Direct-idcw is managed by Gopal Agrawal, representing HDFC Mutual Fund.
The HDFC Large And Mid Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 44.90%
- Mid Cap Stocks: 39.18%
- Small Cap Stocks: 15.92%
Top stock holdings of HDFC Large And Mid Cap Fund Direct-idcw include:
- HDFC Bank Ltd – represents 5.11% of the portfolio
- HDFC Bank Ltd – represents 5.11% of the portfolio
- HDFC Bank Ltd – represents 5.02% of the portfolio
- HDFC Bank Ltd – represents 4.83% of the portfolio
- HDFC Bank Ltd – represents 4.74% of the portfolio
- HDFC Bank Ltd – represents 4.74% of the portfolio
- HDFC Bank Ltd – represents 4.56% of the portfolio
- HDFC Bank Ltd – represents 4.97% of the portfolio
- HDFC Bank Ltd – represents 4.82% of the portfolio
- HDFC Bank Ltd – represents 4.00% of the portfolio
Major sector exposures in HDFC Large And Mid Cap Fund Direct-idcw are:
- Financial – accounts for 267.21% of the portfolio
- Technology – accounts for 112.40% of the portfolio
- Healthcare – accounts for 80.00% of the portfolio
- Consumer Discretionary – accounts for 56.54% of the portfolio
- Energy & Utilities – accounts for 43.84% of the portfolio
