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HDFC Large & Mid Cap Fund(G)-Direct Plan

HDFC Large & Mid Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+16.44%

5Y annualised

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NAV : 27 Aug 2026

₹374.06

Min. SIP amount

₹100

Fund size (AUM)

30098 Cr

Expense ratio

0.84%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty Mid Cap

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,66,668

Stock Allocation

Stock nameSectorAllocation
Trent Ltd.Retailing11.06%
Hindustan Construction Company LtdInfrastructure4.16%
Kotak Mahindra Bank LimitedBank3.55%

Fund Composition

30098 Cr

Large Cap

44.65%

Mid Cap

37.38%

Small Cap

16.77%

Others

1.20%

Sector Allocation

30098 Cr

Bank

16.13%

Retailing

13.02%

Healthcare

9.48%

Finance

8.64%

Automobile & Ancillaries

8.09%

Infrastructure

7.17%

It

6.35%

Chemicals

2.72%

Others

26.53%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 1Y, Nil after 1Y

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

GA

Gopal Agrawal

Present

Similar/Peer Fund Comparison

Fund name
M

Motilal Oswal Large & Midcap Fund(G)-Direct Plan

+23.97%
Q

Quant Large & Mid Cap Fund(G)-Direct Plan

+17.74%
H

HSBC Large & Mid Cap Fund(G)-Direct Plan

+20.04%
S

Sundaram Large and Mid Cap Fund(G)-Direct Plan

+17.10%
I

Invesco India Large & Mid Cap Fund(G)-Direct Plan

+24.76%
B

Bank of India Large & Mid Cap Fund(G)-Direct Plan

+15.86%
A

Aditya Birla SL Large & Mid Cap Fund(G)-Direct Plan

+13.65%
A

Axis Large & Mid Cap Fund(G)-Direct Plan

+17.30%

FAQs

HDFC Large & Mid Cap Fund(G)-Direct Plan is a part of HDFC Asset Management Company Limited, it was incepted on 01 Jan 2013. This fund is managed by Gopal Agrawal. It is a Equity type of fund.

The current NAV of HDFC Large & Mid Cap Fund(G)-Direct Plan is ₹374.06 (as of 27 Aug 2026).

HDFC Large & Mid Cap Fund(G)-Direct Plan has delivered 5.86% in 1 year, 15.21% in 3 years, and 16.44% in 5 years (annualised).

The minimum SIP amount for HDFC Large & Mid Cap Fund(G)-Direct Plan is ₹100.

The expense ratio of HDFC Large & Mid Cap Fund(G)-Direct Plan is 0.84%.

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