Fund Overview of HDFC Large And Mid Cap Fund Direct-idcw
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₹28,515.3 CrAUM
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₹46.68NAV
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0.92%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Large And Mid Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.64% | NA | 2.80% |
| 6 Months | -0.72% | NA | 12.07% |
| 1 Year | 1.75% | 1.75% | -3.06% |
| 2 Years | 6.34% | 3.12% | 20.08% |
| 3 Years | 59.08% | 16.74% | 19.56% |
| 5 Years | 116.36% | 16.69% | 23.46% |
| 7 Years | 217.04% | 17.92% | NA |
| 10 Years | 313.10% | 15.24% | 15.24% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
99.09%other assets or cash equivalents
0.56%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 ₹28,515.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.92%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Large And Mid Cap Fund Direct-idcw
The portfolio allocation consists of 99.09% in equities, 0.56% in other assets or cash equivalents.Managed by Gopal Agrawal, it has delivered a return of 1.75% in the last year, a total return since inception of 13.30%.
The latest dividend was declared on 20 Feb 2026 at 25.00% of face value.
Identifying an appropriate best sip plays a vital role for financial planning.
Key Metrics of HDFC Large And Mid Cap Fund Direct-idcw
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Standard Deviation16.53%
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Sharpe Ratio0.71%
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Alpha3.87%
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Beta1.08%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Large And Mid Cap Fund Regular-growth
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₹28,515 | 2.84% | 7.43% | -1.10% | 0.95% | 15.80% |
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HDFC Large And Mid Cap Fund Direct-growth
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₹28,515 | 2.91% | 7.64% | -0.72% | 1.75% | 16.74% |
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HDFC Large And Mid Cap Fund Regular-idcw
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₹28,515 | 2.84% | 7.43% | -1.10% | 0.95% | 15.80% |
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HDFC Nifty200 Momentum 30 Index Fund Regular-growth
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₹618 | 3.18% | 7.44% | 0.41% | -0.96% | - |
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HDFC Nifty200 Momentum 30 Index Fund Direct-growth
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₹618 | 3.23% | 7.57% | 0.65% | -0.48% | - |
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HDFC Nifty Largemidcap 250 Index Fund Regular-growth
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₹441 | 2.39% | 7.75% | -0.23% | 2.50% | - |
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HDFC Nifty Largemidcap 250 Index Fund Direct-growth
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₹441 | 2.44% | 7.89% | 0.01% | 2.99% | - |
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HDFC Nifty200 Momentum 30 Etf-growth
|
₹100 | 3.23% | 7.64% | 0.80% | -0.24% | 13.78% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 3.83% | ₹1,091.87 Cr |
| Icici Bank Ltd | Financial | 3.48% | ₹992.66 Cr |
| Axis Bank Ltd | Financial | 1.92% | ₹546.81 Cr |
| Bharti Airtel Ltd | Technology | 1.86% | ₹531.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.59% | ₹452.67 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.54% | ₹439.47 Cr |
| Max Financial Services Ltd | Financial | 1.53% | ₹435.58 Cr |
| State Bank Of India | Financial | 1.42% | ₹406.02 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.35% | ₹385.21 Cr |
| Infosys Ltd | Technology | 1.32% | ₹375.14 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.25% | ₹355.99 Cr |
| Mphasis Ltd | Technology | 1.23% | ₹349.34 Cr |
| Indusind Bank Ltd | Financial | 1.21% | ₹344.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.13% | ₹323.26 Cr |
| Lupin Ltd | Healthcare | 1.11% | ₹317.48 Cr |
| Gland Pharma Ltd | Healthcare | 1.10% | ₹315.00 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.08% | ₹308.11 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.07% | ₹304.82 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.05% | ₹298.46 Cr |
| Larsen & Toubro Ltd | Industrials | 1.04% | ₹297.80 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.01% | ₹287.96 Cr |
| Hindalco Industries Ltd | Materials | 0.95% | ₹269.95 Cr |
| Ntpc Ltd | Energy & Utilities | 0.94% | ₹269.45 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.93% | ₹264.24 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.92% | ₹262.79 Cr |
| Zomato Ltd | Technology | 0.91% | ₹259.47 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.88% | ₹250.08 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.87% | ₹248.10 Cr |
| Lic Housing Finance Ltd | Financial | 0.84% | ₹240.72 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.84% | ₹238.42 Cr |
| Escorts Kubota Ltd | Industrials | 0.83% | ₹237.07 Cr |
| Bajaj Finance Ltd | Financial | 0.81% | ₹231.83 Cr |
| Hcl Technologies Ltd | Technology | 0.80% | ₹229.48 Cr |
| Jindal Steel & Power Ltd | Materials | 0.80% | ₹229.37 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.80% | ₹227.00 Cr |
| Ambuja Cements Ltd | Materials | 0.78% | ₹221.66 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.76% | ₹216.86 Cr |
| Interglobe Aviation Ltd | Industrials | 0.75% | ₹215.22 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.75% | ₹214.75 Cr |
| L&t Finance Holdings Ltd | Financial | 0.75% | ₹214.30 Cr |
| Persistent Systems Ltd | Technology | 0.72% | ₹206.30 Cr |
| Bharat Electronics Ltd | Industrials | 0.72% | ₹205.38 Cr |
| Solar Industries India Ltd | Materials | 0.71% | ₹203.78 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.71% | ₹201.06 Cr |
| Coforge Ltd | Technology | 0.69% | ₹196.49 Cr |
| Bandhan Bank Ltd | Financial | 0.68% | ₹193.00 Cr |
| Au Small Finance Bank Ltd | Financial | 0.68% | ₹192.96 Cr |
| Tata Consultancy Services Ltd | Technology | 0.66% | ₹189.24 Cr |
| Kaynes Technology India Ltd | Technology | 0.64% | ₹183.29 Cr |
| Tata Steel Ltd | Materials | 0.63% | ₹180.11 Cr |
| Repo | Unspecified | 0.62% | ₹177.61 Cr |
| Steel Authority Of India Ltd | Materials | 0.62% | ₹176.53 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.61% | ₹173.86 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.60% | ₹172.15 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.60% | ₹171.78 Cr |
| Srf Ltd | Materials | 0.59% | ₹168.40 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.57% | ₹163.82 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.57% | ₹163.30 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.57% | ₹162.13 Cr |
| Indian Bank | Financial | 0.57% | ₹161.21 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.56% | ₹160.48 Cr |
| Ashok Leyland Ltd | Industrials | 0.55% | ₹155.44 Cr |
| Trent Ltd | Consumer Discretionary | 0.53% | ₹152.06 Cr |
| Power Finance Corporation Ltd | Financial | 0.53% | ₹150.01 Cr |
| Idfc First Bank Ltd | Financial | 0.53% | ₹149.89 Cr |
| The Federal Bank Ltd | Financial | 0.52% | ₹148.92 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.52% | ₹148.54 Cr |
| Timken India Ltd | Industrials | 0.51% | ₹146.59 Cr |
| Tata Communications Ltd | Technology | 0.51% | ₹146.54 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.51% | ₹144.77 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.51% | ₹144.38 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.49% | ₹140.09 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.48% | ₹136.86 Cr |
| Avalon Technologies Ltd. | Industrials | 0.48% | ₹136.01 Cr |
| Aditya Birla Capital Ltd | Financial | 0.47% | ₹135.18 Cr |
| Bank Of Baroda | Financial | 0.47% | ₹134.25 Cr |
| Cipla Ltd | Healthcare | 0.47% | ₹134.03 Cr |
| Voltas Ltd | Industrials | 0.47% | ₹132.63 Cr |
| Blue Star Ltd | Industrials | 0.46% | ₹131.69 Cr |
| Pnb Housing Finance Ltd | Financial | 0.45% | ₹128.47 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.45% | ₹128.22 Cr |
| Pb Fintech Ltd | Financial | 0.44% | ₹125.13 Cr |
| Swiggy Ltd. | Technology | 0.44% | ₹124.11 Cr |
| Suzlon Energy Ltd | Industrials | 0.43% | ₹121.48 Cr |
| Tech Mahindra Ltd | Technology | 0.42% | ₹120.02 Cr |
| Sterlite Technologies Ltd | Technology | 0.41% | ₹117.95 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.41% | ₹117.74 Cr |
| Dilip Buildcon Ltd | Industrials | 0.41% | ₹115.80 Cr |
| Five-star Business Finance Ltd | Financial | 0.41% | ₹115.64 Cr |
| Bse Ltd | Financial | 0.41% | ₹115.62 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.40% | ₹115.31 Cr |
| Paradeep Phosphates Ltd | Materials | 0.40% | ₹114.73 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.39% | ₹112.00 Cr |
| Bosch Ltd | Consumer Discretionary | 0.39% | ₹110.58 Cr |
| Itc Ltd | Consumer Staples | 0.39% | ₹110.40 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.39% | ₹109.85 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.39% | ₹109.83 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.38% | ₹108.90 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.38% | ₹107.64 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.38% | ₹107.32 Cr |
| Delhivery Ltd | Industrials | 0.37% | ₹105.05 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.36% | ₹102.41 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.36% | ₹101.75 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.35% | ₹99.85 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.35% | ₹99.54 Cr |
| Dabur India Ltd | Consumer Staples | 0.35% | ₹99.28 Cr |
| Embassy Office Parks Reit | Real Estate | 0.35% | ₹99.20 Cr |
| Tata Motors Ltd | 0.35% | ₹98.67 Cr | |
| Navin Fluorine International Ltd | Materials | 0.34% | ₹97.50 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.34% | ₹96.51 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.33% | ₹94.43 Cr |
| Creditaccess Grameen Ltd | Financial | 0.33% | ₹93.29 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.32% | ₹92.36 Cr |
| Phoenix Mills Ltd | Real Estate | 0.31% | ₹88.56 Cr |
| Redington Ltd | Technology | 0.31% | ₹87.56 Cr |
| Upl Ltd | Materials | 0.31% | ₹87.05 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.30% | ₹86.35 Cr |
| Oil India Ltd | Energy & Utilities | 0.29% | ₹83.24 Cr |
| Ultratech Cement Ltd | Materials | 0.29% | ₹82.47 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.28% | ₹81.09 Cr |
| Asian Paints Ltd | Materials | 0.28% | ₹80.15 Cr |
| Oberoi Realty Ltd | Real Estate | 0.28% | ₹79.70 Cr |
| Nhpc Ltd | Energy & Utilities | 0.28% | ₹78.87 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.27% | ₹75.88 Cr |
| Aia Engineering Ltd | Industrials | 0.26% | ₹75.51 Cr |
| Vodafone Idea Ltd | Technology | 0.26% | ₹74.84 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.25% | ₹71.72 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.25% | ₹71.38 Cr |
| Nlc India Ltd | Energy & Utilities | 0.24% | ₹67.67 Cr |
| Wockhardt Ltd | Healthcare | 0.23% | ₹66.56 Cr |
| Tata Chemicals Ltd | Materials | 0.23% | ₹65.86 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.23% | ₹65.18 Cr |
| United Spirits Ltd | Consumer Staples | 0.23% | ₹65.16 Cr |
| Emami Ltd | Consumer Staples | 0.22% | ₹62.47 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.22% | ₹61.99 Cr |
| Carborundum Universal Ltd | Materials | 0.22% | ₹61.74 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.21% | ₹59.98 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.21% | ₹59.51 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.20% | ₹58.38 Cr |
| Acc Ltd | Materials | 0.20% | ₹57.25 Cr |
| Supreme Industries Ltd | Materials | 0.20% | ₹57.08 Cr |
| Union Bank Of India | Financial | 0.20% | ₹56.12 Cr |
| Powerica Ltd. | 0.20% | ₹55.84 Cr | |
| Pi Industries Ltd | Materials | 0.20% | ₹55.69 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.19% | ₹54.91 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.19% | ₹53.76 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.19% | ₹53.00 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.18% | ₹52.15 Cr |
| Bank Of India | Financial | 0.18% | ₹52.13 Cr |
| Ltimindtree Ltd | Technology | 0.18% | ₹51.89 Cr |
| Uti Asset Management Company Ltd | Financial | 0.18% | ₹50.73 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.18% | ₹50.54 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.18% | ₹50.51 Cr |
| Havells India Ltd | Consumer Discretionary | 0.17% | ₹49.76 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.17% | ₹49.65 Cr |
| Aarti Industries Ltd | Materials | 0.17% | ₹48.45 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.17% | ₹48.26 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.17% | ₹47.74 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.17% | ₹47.58 Cr |
| Titagarh Wagons Ltd | Industrials | 0.17% | ₹47.50 Cr |
| Blue Dart Express Ltd | Industrials | 0.17% | ₹47.42 Cr |
| Dcx Systems Ltd | Industrials | 0.17% | ₹47.32 Cr |
| Info Edge (india) Ltd | Technology | 0.16% | ₹46.36 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.16% | ₹46.35 Cr |
| Rec Ltd | Financial | 0.16% | ₹45.58 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.16% | ₹44.83 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.16% | ₹44.66 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.15% | ₹43.67 Cr |
| Biocon Ltd | Healthcare | 0.15% | ₹42.87 Cr |
| Computer Age Management Services Ltd | Financial | 0.15% | ₹41.91 Cr |
| Iifl Wealth Management Ltd | Financial | 0.14% | ₹40.97 Cr |
| Godrej Properties Ltd | Real Estate | 0.14% | ₹40.93 Cr |
| Lenskart Solutions Ltd. | 0.14% | ₹40.72 Cr | |
| Pvr Ltd | Consumer Discretionary | 0.14% | ₹39.22 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.14% | ₹39.18 Cr |
| Canara Bank | Financial | 0.13% | ₹38.41 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.13% | ₹38.35 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.13% | ₹37.83 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.13% | ₹37.53 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.13% | ₹36.47 Cr |
| Hdfc Bse Sensex Etf | Unspecified | 0.13% | ₹35.66 Cr |
| Iifl Finance Ltd | Financial | 0.12% | ₹33.03 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.11% | ₹31.68 Cr |
| Coromandel International Ltd | Materials | 0.11% | ₹30.95 Cr |
| L&t Technology Services Ltd | Technology | 0.10% | ₹28.72 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.10% | ₹28.70 Cr |
| Deepak Nitrite Ltd | Materials | 0.10% | ₹28.31 Cr |
| Macrotech Developers Ltd | Real Estate | 0.10% | ₹28.14 Cr |
| Container Corporation Of India Ltd | Industrials | 0.09% | ₹26.82 Cr |
| Syngene International Ltd | Healthcare | 0.09% | ₹25.69 Cr |
| Kec International Ltd | Diversified | 0.09% | ₹25.00 Cr |
| Bata India Ltd | Consumer Discretionary | 0.09% | ₹24.90 Cr |
| One 97 Communications Ltd | Industrials | 0.09% | ₹24.65 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.09% | ₹24.63 Cr |
| United Breweries Ltd | Consumer Staples | 0.08% | ₹23.58 Cr |
| Archean Chemical Industries Ltd | Materials | 0.08% | ₹23.13 Cr |
| Life Insurance Corporation Of India | Financial | 0.08% | ₹21.67 Cr |
| Jk Cement Ltd | Materials | 0.07% | ₹21.09 Cr |
| Kei Industries Ltd | Industrials | 0.07% | ₹19.41 Cr |
| Nbcc India Ltd | Industrials | 0.07% | ₹19.37 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.06% | ₹18.35 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.06% | ₹17.71 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.06% | ₹17.32 Cr |
| Eclerx Services Ltd | Technology | 0.06% | ₹17.16 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.06% | ₹16.49 Cr |
| Arvind Ltd | Consumer Discretionary | 0.05% | ₹15.54 Cr |
| Sundram Fasteners Ltd | Industrials | 0.05% | ₹15.06 Cr |
| Occl Ltd. | Materials | 0.05% | ₹15.04 Cr |
| Sterling And Wilson Renewable Energy Ltd | Industrials | 0.05% | ₹15.01 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.05% | ₹14.89 Cr |
| Sula Vineyards Ltd | Consumer Staples | 0.05% | ₹13.54 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.05% | ₹13.03 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.04% | ₹12.61 Cr |
| Tenneco Clean Air India Ltd. | 0.04% | ₹12.41 Cr | |
| Lg Balakrishnan & Brothers Ltd | Industrials | 0.04% | ₹12.36 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.04% | ₹11.87 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.04% | ₹11.52 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.04% | ₹11.16 Cr |
| Billionbrains Garage Ventures Ltd. | 0.04% | ₹10.83 Cr | |
| Ikio Lightning Ltd. | Industrials | 0.04% | ₹10.40 Cr |
| Stl Networks Ltd | Technology | 0.04% | ₹10.20 Cr |
| Nazara Technologies Ltd | Technology | 0.04% | ₹10.00 Cr |
| Central Depository Services (india) Ltd | Financial | 0.03% | ₹9.12 Cr |
| Fusion Micro Finance Ltd | Financial | 0.03% | ₹8.94 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.03% | ₹7.77 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.02% | ₹6.81 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.02% | ₹6.80 Cr | |
| Itc Hotels Ltd | Consumer Discretionary | 0.02% | ₹5.96 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.02% | ₹4.70 Cr |
| Delta Corp Ltd | Consumer Discretionary | 0.02% | ₹4.45 Cr |
| Chemplast Sanmar Ltd | Materials | 0.02% | ₹4.29 Cr |
| Aarti Pharmalabs Ltd. | Healthcare | 0.01% | ₹4.27 Cr |
| Indigo Paints Ltd | Materials | 0.01% | ₹3.96 Cr |
| Clean Science And Technology Ltd | Materials | 0.01% | ₹3.77 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.01% | ₹3.18 Cr |
| Oriental Carbon & Chemicals Ltd | Materials | 0.01% | ₹2.74 Cr |
| Latentview Analytics Ltd | Technology | 0.01% | ₹1.61 Cr |
| Kwality Walls India Ltd | 0.01% | ₹1.47 Cr | |
| Tci Express Ltd | Industrials | 0.00% | ₹1.15 Cr |
| Atul Ltd | Materials | 0.00% | ₹0.05 Cr |
| Net Payables | Unspecified | -0.06% | ₹-11.11 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
Frequently Asked Questions
HDFC Large And Mid Cap Fund Direct-idcw
What is the current AUM of HDFC Large And Mid Cap Fund Direct-idcw?
As of Sun May 31, 2026, HDFC Large And Mid Cap Fund Direct-idcw manages assets worth ₹28,515.3 crore
How has HDFC Large And Mid Cap Fund Direct-idcw performed recently?
- 3 Months: 7.64%
- 6 Months: -0.72%
What is the long-term performance of HDFC Large And Mid Cap Fund Direct-idcw?
- 3 Years CAGR: 16.74%
- 5 Years CAGR: 16.69%
- Since Inception: 13.30%
What is the portfolio composition of HDFC Large And Mid Cap Fund Direct-idcw?
Equity: 99.09%, Others: 0.56%.
Who manages HDFC Large And Mid Cap Fund Direct-idcw?
HDFC Large And Mid Cap Fund Direct-idcw is managed by Gopal Agrawal from HDFC Mutual Fund.
When was the last dividend declared by HDFC Large And Mid Cap Fund Direct-idcw?
Latest dividend was declared on 20 Feb 2026 at 25.00% of face value.
What is the market-cap allocation of HDFC Large And Mid Cap Fund Direct-idcw?
Large Cap: 45.49%, Mid Cap: 37.40%, Small Cap: 17.11%.
Which are the top companies HDFC Large And Mid Cap Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 3.83% of the fund's portfolio
- ICICI Bank Ltd – 3.48% of the fund's portfolio
- Axis Bank Ltd – 1.92% of the fund's portfolio
- Bharti Airtel Ltd – 1.86% of the fund's portfolio
- Reliance Industries Ltd – 1.59% of the fund's portfolio
Which are the major sectors HDFC Large And Mid Cap Fund Direct-idcw focuses on?
- Financial – 30.09% of the fund's portfolio
- Healthcare – 12.83% of the fund's portfolio
- Technology – 12.17% of the fund's portfolio
- Consumer Discretionary – 11.70% of the fund's portfolio
- Industrials – 9.56% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





