HDFC Large and Mid Cap Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 367.677 ↑ 0.52%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan 6.18% 0.52% 1.26% 0.59% 1.82% 2.5% 22.47% 27.45% 19.75% 15.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.92% -0.36% (Arbitrage: 0.00%) 0.36% 0.00% 1.08%

Equity

NameSectorWeight %
HDFC Bank Ltd.£Banks4.82%
ICICI Bank Ltd.Banks3.45%
Bharti Airtel Ltd.Telecom - Services1.99%
Axis Bank Ltd.Banks1.78%
Infosys LimitedIT - Software1.78%
Fortis Healthcare LimitedHealthcare Services1.70%
Max Financial Services Ltd.Insurance1.52%
MphasiS Limited.IT - Software1.52%
Maruti Suzuki India LimitedAutomobiles1.45%
State Bank of IndiaBanks1.36%
Kotak Mahindra Bank LimitedBanks1.24%
Hindustan Petroleum Corp. Ltd.Petroleum Products1.17%
Eternal LimitedRetailing1.13%
ESCORTS KUBOTA LIMITEDAgricultural, Commercial & Construction Vehicles1.06%
Ambuja Cements Ltd.Cement & Cement Products1.05%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology1.03%
Indusind Bank Ltd.Banks1.03%
Prestige Estates Projects Ltd.Realty1.03%
InterGlobe Aviation Ltd.Transport Services1.01%
HCL Technologies Ltd.IT - Software1.00%
Mahindra & Mahindra Financial Services Ltd.Finance1.00%
Larsen and Toubro Ltd.Construction0.99%
Lupin Ltd.Pharmaceuticals & Biotechnology0.99%
Reliance Industries Ltd.Petroleum Products0.97%
Balkrishna Industries Ltd.Auto Components0.96%
Bajaj Finance Ltd.Finance0.95%
LIC Housing Finance Ltd.Finance0.95%
Eicher Motors Ltd.Automobiles0.91%
Tata Consultancy Services Ltd.IT - Software0.90%
Indian Hotels Company Ltd.Leisure Services0.89%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.88%
NTPC LimitedPower0.88%
Coforge LimitedIT - Software0.82%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.80%
Hindalco Industries Ltd.Non - Ferrous Metals0.80%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.76%
Bharat Electronics Ltd.Aerospace & Defense0.75%
Jindal Steel Limited.Ferrous Metals0.75%
Shriram Finance Ltd.Finance0.74%
Hindustan Aeronautics LimitedAerospace & Defense0.70%
Ipca Laboratories Ltd.Pharmaceuticals & Biotechnology0.70%
L&T Finance Ltd.Finance0.69%
Indraprastha Gas Ltd.Gas0.66%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.66%
Tata Motors Ltd.Automobiles0.66%
SRF Ltd.Chemicals & Petrochemicals0.65%
Adani Energy Solutions LimitedPower0.63%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology0.63%
SBI Life Insurance Company Ltd.Insurance0.63%
Max Healthcare Institute LimitedHealthcare Services0.62%
Motilal Oswal Financial Services Ltd.Capital Markets0.62%
Trent Ltd.Retailing0.62%
Bharat Forge Ltd.Auto Components0.61%
ITC LIMITEDDiversified FMCG0.57%
Persistent Systems LimitedIT - Software0.57%
Bandhan Bank Ltd.Banks0.56%
Paradeep Phosphates LimitedFertilizers & Agrochemicals0.55%
Solar Industries India Ltd.Chemicals & Petrochemicals0.55%
IDFC First Bank LimitedBanks0.54%
Indian BankBanks0.54%
Tata Steel Ltd.Ferrous Metals0.54%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles0.53%
Au Small Finance Bank Ltd.Banks0.53%
Cipla Ltd.Pharmaceuticals & Biotechnology0.53%
Power Finance Corporation Ltd.Finance0.53%
Voltas Ltd.Consumer Durables0.53%
Aster DM Healthcare LimitedHealthcare Services0.52%
Blue Star Ltd.Consumer Durables0.52%
Five-Star Business Finance LimitedFinance0.52%
Vishal Mega Mart LimitedRetailing0.52%
Divis Laboratories Ltd.Pharmaceuticals & Biotechnology0.51%
Hyundai Motor India LimitedAutomobiles0.51%
Tata Consumer Products LimitedAgricultural Food & Other Products0.51%
Apollo Tyres Ltd.Auto Components0.50%
Bank of BarodaBanks0.48%
Dilip Buildcon Ltd.Construction0.48%
Fsn Ecommerce Ventures Limited (Nykaa)Retailing0.46%
Mahindra & Mahindra Ltd.Automobiles0.46%
PB Fintech LimitedFinancial Technology (Fintech)0.46%
Bharat Petroleum Corporation Ltd.Petroleum Products0.45%
ICICI Lombard General Insurance CoInsurance0.45%
Tata Communications LimitedTelecom - Services0.45%
Timken India Ltd.Industrial Products0.45%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.45%
Bosch LimitedAuto Components0.43%
Hero MotoCorp Ltd.Automobiles0.43%
Steel Authority Of India Ltd.Ferrous Metals0.43%
Cholamandalam Investment & Finance Co. Ltd.Finance0.42%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.42%
Tech Mahindra Ltd.IT - Software0.42%
Endurance Technologies Ltd.Auto Components0.41%
Redington Ltd.Commercial Services & Supplies0.41%
Aditya Birla Capital ltd.Finance0.40%
Eris Lifesciences LtdPharmaceuticals & Biotechnology0.40%
PNB Housing Finance Ltd.Finance0.40%
Delhivery LimitedTransport Services0.39%
KAYNES TECHNOLOGY INDIA LIMITEDIndustrial Manufacturing0.39%
Power Grid Corporation of India Ltd.Power0.39%
The Federal Bank Ltd.Banks0.37%
Creditaccess Grameen LimitedFinance0.36%
HDFC Life Insurance Company LimitedInsurance0.34%
Avalon Technologies LimitedElectrical Equipment0.33%
Avenue Supermarts Ltd.Retailing0.33%
Crompton Greaves Consumer Elec. Ltd.Consumer Durables0.33%
UltraTech Cement LimitedCement & Cement Products0.33%
UPL Ltd.Fertilizers & Agrochemicals0.33%
Hindustan Unilever Ltd.Diversified FMCG0.32%
NHPC Ltd.Power0.32%
Emami Ltd.Personal Products0.31%
Oil & Natural Gas Corporation Ltd.Oil0.31%
SBI CARDS AND PAYMENT SERVICES LIMITEDFinance0.31%
GAIL (India) Ltd.Gas0.30%
Oracle Financial Ser Software Ltd.IT - Software0.30%
Jubilant Foodworks LimitedLeisure Services0.29%
The Phoenix Mills LimitedRealty0.29%
ACC Ltd.Cement & Cement Products0.28%
Medi Assist Healthcare Services LimitedInsurance0.28%
Dabur India Ltd.Personal Products0.27%
Devyani International LtdLeisure Services0.27%
Oberoi Realty Ltd.Realty0.27%
Oil India LimitedOil0.27%
ICICI Prudential Life Insurance Company Ltd.Insurance0.26%
PI Industries Ltd.Fertilizers & Agrochemicals0.26%
Supreme Industries Ltd.Industrial Products0.25%
United Spirits LimitedBeverages0.25%
CIE Automotive India LtdAuto Components0.24%
GUJARAT FLUOROCHEMICALS LIMITEDChemicals & Petrochemicals0.24%
Havells India Ltd.Consumer Durables0.24%
LTIMindtree LimitedIT - Software0.24%
Whirlpool of India Ltd.Consumer Durables0.24%
Dr Reddys Laboratories Ltd.Pharmaceuticals & Biotechnology0.23%
Navin Fluorine International Ltd.Chemicals & Petrochemicals0.23%
Suzlon Energy LtdElectrical Equipment0.23%
DCX Systems LimitedAerospace & Defense0.22%
Zee Entertainment Enterprises Ltd.Entertainment0.22%
Blue Dart Express Ltd.Transport Services0.21%
Carborundum Universal Ltd.Industrial Products0.21%
NLC India Ltd.Power0.21%
Cholamandalam Financial Holdings Ltd.Finance0.20%
JSW Energy Ltd.Power0.20%
AIA Engineering Ltd.Industrial Products0.19%
Bombay Stock Exchange Limited (BSE)Capital Markets0.19%
Page Industries LtdTextiles & Apparels0.19%
REC Limited.Finance0.19%
Titagarh Wagons LimitedIndustrial Manufacturing0.19%
Tube Investments of India Ltd.Auto Components0.19%
Wockhardt Ltd.Pharmaceuticals & Biotechnology0.18%
Bank of IndiaBanks0.17%
Godrej Properties Ltd.Realty0.17%
Sona Blw Precision ForgingsAuto Components0.17%
Union Bank of IndiaBanks0.17%
Bata India Ltd.Consumer Durables0.16%
Exide Industries Ltd.Auto Components0.16%
KEC International Ltd.Construction0.16%
PVR LIMITEDEntertainment0.16%
VODAFONE IDEA LIMITEDTelecom - Services0.16%
Brainbees Solutions Limited (FirstCry)Retailing0.15%
Computer Age Management ServicesCapital Markets0.15%
Kajaria Ceramics Ltd.Consumer Durables0.15%
TVS Motor Company Ltd.Automobiles0.15%
360 ONE WAM LIMITEDCapital Markets0.14%
Gujarat State Petronet Ltd.Gas0.14%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.14%
STERLITE TECHNOLOGIES LIMITEDTelecom - Equipment & Accessories0.14%
Swiggy LimitedRetailing0.14%
Biocon Ltd.Pharmaceuticals & Biotechnology0.13%
Canara BankBanks0.13%
L&T Technology Services Ltd.IT - Services0.13%
Lodha Developers LimitedRealty0.13%
Nippon Life India Asset Management LimitedCapital Markets0.13%
Samvardhana Motherson International Ltd.Auto Components0.13%
Syngene International LimitedHealthcare Services0.13%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology0.13%
IIFL Finance LimitedFinance0.12%
Archean Chemical Industries LimitedChemicals & Petrochemicals0.11%
Bharat Heavy Electricals Ltd.Electrical Equipment0.11%
Container Corporation of India Ltd.Transport Services0.11%
Deepak Nitrite LimitedChemicals & Petrochemicals0.11%
Waaree Energies LimitedElectrical Equipment0.11%
JK Cement LimitedCement & Cement Products0.10%
Star Health and Allied Insurance Company LtdInsurance0.10%
eClerx Services LimitedCommercial Services & Supplies0.09%
Hexaware Technologies Ltd.IT - Software0.09%
Life Insurance Corporation of IndiaInsurance0.09%
One 97 Communications LimitedFinancial Technology (Fintech)0.09%
Bajaj Housing Finance Ltd.Finance0.08%
Brigade Enterprises Limited.Realty0.08%
NBCC (India) LimitedConstruction0.08%
SAPPHIRE FOODS INDIA LIMITEDLeisure Services0.08%
SULA VINEYARDS LIMITEDBeverages0.08%
Sterling and Wilson Renewable Energy Ltd.Construction0.07%
Sun TV Network LimitedEntertainment0.07%
Dixon Technologies (India) Ltd.Consumer Durables0.06%
KEI Industries Ltd.Industrial Products0.06%
OCCL LimitedChemicals & Petrochemicals0.06%
Sundram Fasteners Ltd.Auto Components0.06%
United Breweries Ltd.Beverages0.06%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.05%
IKIO Technologies LimitedConsumer Durables0.05%
JSW Infrastructure LimitedTransport Infrastructure0.05%
Motherson Sumi Wiring India LimitedAuto Components0.05%
Aarti Industries Ltd.Chemicals & Petrochemicals0.04%
Central Depository Services (India) Ltd.Capital Markets0.04%
Coromandel International LimitedFertilizers & Agrochemicals0.04%
Craftsman Automation LtdAuto Components0.04%
Indian Railway Catering And Tourism Corp LtdLeisure Services0.04%
LG Balakrishnan & Bros Ltd.Auto Components0.04%
STL NETWORKS LIMITEDTelecom - Services0.04%
UTI Asset Management Company LtdCapital Markets0.04%
Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom - Services0.03%
Cello World LimitedConsumer Durables0.03%
Chemplast Sanmar LimitedChemicals & Petrochemicals0.03%
ITC Hotels LimitedLeisure Services0.03%
Nazara Technologies LimitedEntertainment0.03%
Aarti Pharmalabs LimitedPharmaceuticals & Biotechnology0.02%
AG Ventures LimitedChemicals & Petrochemicals0.02%
Clean Science & Technology LtdChemicals & Petrochemicals0.02%
Delta Corp Ltd.Leisure Services0.02%
Indigo Paints LimitedConsumer Durables0.02%
Titan Company Ltd.Consumer Durables0.02%
Godrej Consumer Products Ltd.Personal Products0.01%
LATENT VIEW ANALYTICS LIMITEDIT - Software0.01%
TCI Express Ltd.Transport Services0.01%

Debt

NameRatingWeight %
TVS Motor Company Ltd. (Preference shares) ^ICRA - Unrated0.00%
HDFC S&P BSE SENSEX ETF0.14%
Net Current Assets-0.50%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HDFC Large and Mid Cap Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
20 October, 2025367.677
17 October, 2025365.759
16 October, 2025366.234
15 October, 2025364.108
14 October, 2025360.77
13 October, 2025363.108
10 October, 2025363.633
9 October, 2025362.296
8 October, 2025360.182
7 October, 2025361.678
6 October, 2025361.156
3 October, 2025358.548
1 October, 2025357.102
30 September, 2025353.905
29 September, 2025353.527
26 September, 2025352.279
25 September, 2025357.991
24 September, 2025360.434
23 September, 2025362.68
22 September, 2025363.175
19 September, 2025365.537
18 September, 2025365.489
17 September, 2025363.77
16 September, 2025362.838
15 September, 2025360.322
12 September, 2025359.805
11 September, 2025358.574
10 September, 2025357.828
9 September, 2025355.115
8 September, 2025354.068

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Large and Mid Cap Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Large and Mid Cap Fund - Growth Option - Direct Plan is 367.677 as on 20 October, 2025.
  • What are YTD (year to date) returns of HDFC Large and Mid Cap Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Large and Mid Cap Fund - Growth Option - Direct Plan are 6.18% as on 20 October, 2025.
  • What are 1 year returns of HDFC Large and Mid Cap Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Large and Mid Cap Fund - Growth Option - Direct Plan are 2.5% as on 20 October, 2025.
  • What are 3 year CAGR returns of HDFC Large and Mid Cap Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Large and Mid Cap Fund - Growth Option - Direct Plan are 22.47% as on 20 October, 2025.
  • What are 5 year CAGR returns of HDFC Large and Mid Cap Fund - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of HDFC Large and Mid Cap Fund - Growth Option - Direct Plan are 27.45% as on 20 October, 2025.
  • What are 10 year CAGR returns of HDFC Large and Mid Cap Fund - Growth Option - Direct Plan?
    The 10 year annualized returns (CAGR) of HDFC Large and Mid Cap Fund - Growth Option - Direct Plan are 27.45% as on 20 October, 2025.