HDFC Large and Mid Cap Fund Direct Growth
- Fund size
- ₹28,339 Cr
- Launched
- 30 Jun 2014
- Volatility (3Y)
- 15.0%
- Worst fall (5Y)
- -18.7%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -5.56% | Absolute |
| 6 months | +8.42% | Absolute |
| 1 year | -2.54% | CAGR |
| 3 years | +11.60% | CAGR |
| 5 years | +12.83% | CAGR |
| 10 years | +14.11% | CAGR |
| Since launch | +12.53% | CAGR · from 30 Jun 2014 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,75,473
- XIRR
- +2.89%
- Invested
- ₹6,00,000
- Value today
- ₹7,88,545
- XIRR
- +11.18%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 239 holdings · top 10 = 19.3%| Company | Sector | Weight |
|---|---|---|
| ICICI Bank | Financial Services | 3.79% |
| HDFC Bank | Financial Services | 3.43% |
| Axis Bank | Financial Services | 1.95% |
| Bharti Airtel | Telecom | 1.74% |
| State Bank of India | Financial Services | 1.47% |
| Reliance Industries | Energy | 1.44% |
| Fortis Healthcare | Healthcare | 1.42% |
| Max Financial Services | Financial Services | 1.35% |
| Prestige Estates Projects | Real Estate | 1.35% |
| Gland Pharma | Healthcare | 1.33% |
| Maruti Suzuki India | Automobiles | 1.31% |
| IndusInd Bank | Financial Services | 1.26% |
| Mphasis | IT | 1.23% |
| Aurobindo Pharma | Healthcare | 1.22% |
| Mahindra & Mahindra Financial Services | Financial Services | 1.21% |
About this fund
A large & mid cap fund holds at least 35% each in large cap and mid cap companies — blending stability with growth potential.
SEBI category: Equity Schemes - Large & Mid Cap Fund · ISIN INF179KA1RQ7
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UTI Large & Mid Cap Fund+13.68% 3YHSBCHSBC Large & Mid Cap Fund+16.77% 3YIs this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.