HDFC Large and Mid Cap Fund Direct-Growth is an equity mutual fund scheme offered by HDFC Mutual Fund. As of February 15, 2025, the fund has an Assets Under Management (AUM) of ₹23,139.67 Crores, with a Net Asset Value (NAV) of ₹312.443.
In terms of performance, the fund has delivered a return of 5.46% over the past year, 66.90% over the last three years, and an impressive 366.84% since its inception.
HDFC Large and Mid Cap Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -5.22% | -5.91% |
| 3 months | -6.48% | -6.75% |
| 6 months | -10.94% | -10.11% |
| 1 year | 5.46% | 7.71% |
| 3 years | 18.29% | 15.6% |
| 5 years | 21.86% | 19.15% |
| 7 years | 15.74% | 14.51% |
| 10 years | 12.88% | 14.05% |
HDFC Large and Mid Cap Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 5.02% |
|
ICICI Bank Ltd.
|
Financial | Equity | 3.74% |
|
Infosys Ltd.
|
Technology | Equity | 2.71% |
|
Mphasis Ltd.
|
Technology | Equity | 1.91% |
|
Axis Bank Ltd.
|
Financial | Equity | 1.81% |
Sector Allocation in HDFC Large and Mid Cap Fund
| Sector | Allocation (%) | Amount (₹ Cr) |
|---|---|---|
| Financial | 28.79% | 6,661.22 |
| Healthcare | 13.13% | 3,039.02 |
| Technology | 9.77% | 2,261.48 |
| Automobile | 8.30% | 1,920.44 |
| Services | 7.92% | 1,833.73 |
| Others | 32.08% | 7,423.21 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
