HDFC Large & Mid Cap Fund - Direct Plan - IDCW Option

HDFC Mutual Fund · Large & Mid Cap fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

47.29

-0.38%

-3.55%

Key stats

Expense ratio: 0.90%
AUM: ₹30.10 K Cr
Launched: 01/01/2013
Fund manager: Gopal Agrawal; Dhruv Muchhal
Portfolio turnover: 0.02%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC Large & Mid Cap Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.56%

1M-2.97%

3M+3.47%

6M+9.78%

1Y-3.55%

3Y+7.16%

5Y+10.21%

MAX+101.99%

Top holdings

241 disclosed

1.
HDFC Bank Ltd
Financial Services
4.00%
2.
ICICI Bank Ltd
Financial Services
3.71%
3.
Axis Bank Ltd
Financial Services
1.95%
4.
Bharti Airtel Ltd
Communication Services
1.84%
5.
Fortis Healthcare Ltd
Healthcare
1.55%
6.
Reliance Industries Ltd
Energy
1.51%
7.
State Bank of India
Financial Services
1.48%
8.
Maruti Suzuki India Ltd
Consumer Cyclical
1.41%
9.
Max Financial Services Ltd
Financial Services
1.41%
10.
Prestige Estates Projects Ltd
Real Estate
1.34%
11.
Gland Pharma Ltd
Healthcare
1.19%
12.
IndusInd Bank Ltd
Financial Services
1.19%
13.
Aurobindo Pharma Ltd
Healthcare
1.16%
14.
Lupin Ltd
Healthcare
1.16%
15.
Shriram Finance Ltd
Financial Services
1.15%
16.
Mphasis Ltd
Technology
1.14%
17.
Kotak Mahindra Bank Ltd
Financial Services
1.13%
18.
Infosys Ltd
Technology
1.10%
19.
Mahindra & Mahindra Financial Services Ltd
Financial Services
1.06%
20.
Ajanta Pharma Ltd
Healthcare
1.05%
21.
Larsen & Toubro Ltd
Industrials
1.03%
22.
Bharat Forge Ltd
Consumer Cyclical
0.99%
23.
Hindustan Petroleum Corp Ltd
Energy
0.98%
24.
Eternal Ltd
Consumer Cyclical
0.94%
25.
InterGlobe Aviation Ltd
Industrials
0.90%
26.
Bajaj Finance Ltd
Financial Services
0.88%
27.
LIC Housing Finance Ltd
Financial Services
0.87%
28.
Alkem Laboratories Ltd
Healthcare
0.86%
29.
NTPC Ltd
Utilities
0.85%
30.
Eicher Motors Ltd
Consumer Cyclical
0.84%
31.
Balkrishna Industries Ltd
Consumer Cyclical
0.84%
32.
Escorts Kubota Ltd
Industrials
0.83%
33.
Ipca Laboratories Ltd
Healthcare
0.82%
34.
Indian Hotels Co Ltd
Consumer Cyclical
0.81%
35.
L&T Finance Ltd
Financial Services
0.79%
36.
Glenmark Pharmaceuticals Ltd
Healthcare
0.79%
37.
Hindalco Industries Ltd
Basic Materials
0.78%
38.
Adani Energy Solutions Ltd
Utilities
0.76%
39.
Treps - Tri-Party Repo
0.75%
40.
Ambuja Cements Ltd
Basic Materials
0.71%
41.
Solar Industries India Ltd
Basic Materials
0.71%
42.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.71%
43.
HCL Technologies Ltd
Technology
0.71%
44.
Bharat Electronics Ltd
Industrials
0.70%
45.
AU Small Finance Bank Ltd
Financial Services
0.69%
46.
Coforge Ltd
Technology
0.69%
47.
Jindal Steel Ltd
Basic Materials
0.69%
48.
Bandhan Bank Ltd
Financial Services
0.65%
49.
Kaynes Technology India Ltd
Technology
0.62%
50.
Trent Ltd
Consumer Cyclical
0.61%
51.
Motilal Oswal Financial Services Ltd
Financial Services
0.60%
52.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
0.60%
53.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.60%
54.
Persistent Systems Ltd
Technology
0.59%
55.
Tata Consultancy Services Ltd
Technology
0.58%
56.
The Federal Bank Ltd
Financial Services
0.58%
57.
SRF Ltd
Industrials
0.58%
58.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.58%
59.
SBI Life Insurance Co Ltd
Financial Services
0.57%
60.
IDFC First Bank Ltd
Financial Services
0.57%
61.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.57%
62.
Tata Steel Ltd
Basic Materials
0.56%
63.
Avalon Technologies Ltd
Technology
0.55%
64.
Divi's Laboratories Ltd
Healthcare
0.55%
65.
Indian Bank
Financial Services
0.54%
66.
Hindustan Unilever Ltd
Consumer Defensive
0.54%
67.
Ashok Leyland Ltd
Industrials
0.54%
68.
Torrent Pharmaceuticals Ltd
Healthcare
0.53%
69.
Steel Authority Of India Ltd
Basic Materials
0.51%
70.
Power Finance Corp Ltd
Financial Services
0.51%
71.
Tata Communications Ltd
Communication Services
0.50%
72.
Aditya Birla Capital Ltd
Financial Services
0.50%
73.
Timken India Ltd
Industrials
0.48%
74.
Indraprastha Gas Ltd
Utilities
0.48%
75.
Cipla Ltd
Healthcare
0.48%
76.
Bank of Baroda
Financial Services
0.47%
77.
Voltas Ltd
Consumer Cyclical
0.46%
78.
Blue Star Ltd
Industrials
0.46%
79.
Tata Consumer Products Ltd
Consumer Defensive
0.45%
80.
Five-Star Business Finance Ltd
Financial Services
0.45%
81.
PNB Housing Finance Ltd
Financial Services
0.44%
82.
Suzlon Energy Ltd
Industrials
0.43%
83.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.43%
84.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.43%
85.
Paradeep Phosphates Ltd
Basic Materials
0.42%
86.
Dilip Buildcon Ltd
Industrials
0.42%
87.
Apollo Tyres Ltd
Consumer Cyclical
0.42%
88.
Bosch Ltd
Consumer Cyclical
0.41%
89.
PB Fintech Ltd
Financial Services
0.41%
90.
Swiggy Ltd
Consumer Cyclical
0.39%
91.
Hero MotoCorp Ltd
Consumer Cyclical
0.39%
92.
Tech Mahindra Ltd
Technology
0.39%
93.
Vishal Mega Mart Ltd
Consumer Cyclical
0.38%
94.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.38%
95.
ITC Ltd
Consumer Defensive
0.38%
96.
Tata Motors Ltd
Consumer Cyclical
0.38%
97.
Delhivery Ltd
Industrials
0.37%
98.
Bharat Petroleum Corp Ltd
Energy
0.37%
99.
Power Grid Corp Of India Ltd
Utilities
0.37%
100.
Redington Ltd
Technology
0.37%
101.
BSE Ltd
Financial Services
0.37%
102.
Sterlite Technologies Ltd
Technology
0.37%
103.
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
0.37%
104.
Endurance Technologies Ltd
Consumer Cyclical
0.37%
105.
Navin Fluorine International Ltd
Basic Materials
0.36%
106.
Oracle Financial Services Software Ltd
Technology
0.36%
107.
Embassy Office Parks REIT
Real Estate
0.35%
108.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
0.35%
109.
Hyundai Motor India Ltd
Consumer Cyclical
0.34%
110.
Phoenix Mills Ltd
Real Estate
0.33%
111.
Eris Lifesciences Ltd Registered Shs
Healthcare
0.33%
112.
Godfrey Phillips India Ltd
Consumer Defensive
0.32%
113.
Dabur India Ltd
Consumer Defensive
0.32%
114.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.31%
115.
Avenue Supermarts Ltd
Consumer Defensive
0.30%
116.
AIA Engineering Ltd
Industrials
0.29%
117.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.29%
118.
Oberoi Realty Ltd
Real Estate
0.28%
119.
Oil & Natural Gas Corp Ltd
Energy
0.28%
120.
NHPC Ltd
Utilities
0.28%
121.
UltraTech Cement Ltd
Basic Materials
0.28%
122.
GAIL (India) Ltd
Utilities
0.27%
123.
Asian Paints Ltd
Basic Materials
0.27%
124.
Vodafone Idea Ltd
Communication Services
0.26%
125.
UPL Ltd
Basic Materials
0.26%
126.
CIE Automotive India Ltd
Consumer Cyclical
0.25%
127.
Oil India Ltd
Energy
0.25%
128.
Carborundum Universal Ltd
Industrials
0.24%
129.
United Spirits Ltd
Consumer Defensive
0.24%
130.
HDFC Life Insurance Co Ltd
Financial Services
0.24%
131.
Dr Reddy's Laboratories Ltd
Healthcare
0.23%
132.
Gujarat Fluorochemicals Ltd Ordinary Shares
Basic Materials
0.23%
133.
Wockhardt Ltd
Healthcare
0.22%
134.
Emami Ltd
Consumer Defensive
0.22%
135.
NLC India Ltd
Utilities
0.21%
136.
Tata Chemicals Ltd
Basic Materials
0.21%
137.
JSW Energy Ltd
Utilities
0.20%
138.
Cohance Lifesciences Ltd
Healthcare
0.20%
139.
Union Bank of India
Financial Services
0.20%
140.
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
0.19%
141.
ICICI Prudential Life Insurance Co Ltd
Financial Services
0.19%
142.
ACC Ltd
Basic Materials
0.19%
143.
Sai Life Sciences Ltd
Healthcare
0.18%
144.
Zee Entertainment Enterprises Ltd
Communication Services
0.18%
145.
Medi Assist Healthcare Services Ltd
Healthcare
0.18%
146.
Jubilant Foodworks Ltd
Consumer Cyclical
0.18%
147.
Bank of India
Financial Services
0.18%
148.
Page Industries Ltd
Consumer Cyclical
0.18%
149.
PI Industries Ltd
Basic Materials
0.18%
150.
Supreme Industries Ltd
Industrials
0.17%
151.
Titagarh Rail Systems Ltd
Industrials
0.17%
152.
UTI Asset Management Co Ltd
Financial Services
0.17%
153.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.17%
154.
Bharat Heavy Electricals Ltd
Industrials
0.17%
155.
REC Ltd
Financial Services
0.17%
156.
Havells India Ltd
Industrials
0.17%
157.
Blue Dart Express Ltd
Industrials
0.17%
158.
Cholamandalam Financial Holdings Ltd
Financial Services
0.17%
159.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.17%
160.
DCX System Ltd
Industrials
0.16%
161.
Devyani International Ltd
Consumer Cyclical
0.16%
162.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
0.16%
163.
Aarti Industries Ltd
Basic Materials
0.16%
164.
Info Edge (India) Ltd
Communication Services
0.16%
165.
LTM Ltd
Technology
0.15%
166.
Whirlpool of India Ltd
Consumer Cyclical
0.15%
167.
Exide Industries Ltd
Consumer Cyclical
0.15%
168.
Godrej Properties Ltd
Real Estate
0.15%
169.
Computer Age Management Services Ltd Ordinary Shares
Technology
0.14%
170.
Powerica Ltd
Industrials
0.14%
171.
Biocon Ltd
Healthcare
0.14%
172.
Kajaria Ceramics Ltd
Industrials
0.14%
173.
TVS Motor Co Ltd
Consumer Cyclical
0.14%
174.
Lenskart Solutions Ltd
Healthcare
0.14%
175.
360 One Wam Ltd Ordinary Shares
Financial Services
0.14%
176.
PVR INOX Ltd
Communication Services
0.13%
177.
Zydus Lifesciences Ltd
Healthcare
0.13%
178.
Canara Bank
Financial Services
0.13%
179.
HDFC BSE Sensex ETF - Growth
0.12%
180.
IIFL Finance Ltd
Financial Services
0.12%
181.
Coromandel International Ltd
Basic Materials
0.12%
182.
Star Health and Allied Insurance Co Ltd
Financial Services
0.12%
183.
Nuvoco Vista Corp Ltd
Basic Materials
0.11%
184.
Gujarat Energy Ltd
Utilities
0.10%
185.
Lodha Developers Ltd
Real Estate
0.10%
186.
Container Corporation of India Ltd
Industrials
0.09%
187.
Waaree Energies Ltd
Technology
0.09%
188.
L&T Technology Services Ltd
Technology
0.09%
189.
KEC International Ltd
Industrials
0.09%
190.
Deepak Nitrite Ltd
Basic Materials
0.09%
191.
Syngene International Ltd
Healthcare
0.09%
192.
Bata India Ltd
Consumer Cyclical
0.09%
193.
One97 Communications Ltd
Technology
0.09%
194.
Brainbees Solutions Ltd
Consumer Cyclical
0.08%
195.
United Breweries Ltd
Consumer Defensive
0.08%
196.
Archean Chemical Industries Ltd
Basic Materials
0.08%
197.
Life Insurance Corporation of India
Financial Services
0.08%
198.
JK Cement Ltd
Basic Materials
0.08%
199.
NBCC India Ltd
Industrials
0.07%
200.
KEI Industries Ltd
Industrials
0.07%
201.
Sterling and Wilson Renewable Energy Ltd
Technology
0.07%
202.
Arvind Ltd
Consumer Cyclical
0.07%
203.
CG Power & Industrial Solutions Ltd
Industrials
0.07%
204.
Hexaware Technologies Ltd Ordinary Shares
Technology
0.06%
205.
Sun TV Network Ltd
Communication Services
0.06%
206.
Bajaj Housing Finance Ltd
Financial Services
0.06%
207.
OCCL Ltd
Basic Materials
0.06%
208.
Sundaram Fasteners Ltd
Consumer Cyclical
0.06%
209.
Brigade Enterprises Ltd
Real Estate
0.05%
210.
eClerx Services Ltd
Technology
0.05%
211.
Sula Vineyards Ltd
Consumer Defensive
0.05%
212.
Craftsman Automation Ltd
Consumer Cyclical
0.04%
213.
JSW Infrastructure Ltd
Industrials
0.04%
214.
L.G.Balakrishnan & Bros Ltd
Consumer Cyclical
0.04%
215.
Sapphire Foods India Ltd
Consumer Cyclical
0.04%
216.
Tenneco Clean Air India Ltd
Consumer Cyclical
0.04%
217.
Motherson Sumi Wiring India Ltd
Consumer Cyclical
0.04%
218.
Dixon Technologies (India) Ltd
Technology
0.04%
219.
Billionbrains Garage Ventures Ltd
Financial Services
0.04%
220.
Nazara Technologies Ltd
Communication Services
0.04%
221.
IKIO Technologies Ltd
Technology
0.04%
222.
Central Depository Services (India) Ltd
Financial Services
0.03%
223.
Fusion Finance Ltd
Financial Services
0.03%
224.
STL Networks Ltd
Communication Services
0.03%
225.
Net Current Assets
0.03%
226.
Indian Railway Catering And Tourism Corp Ltd
Consumer Cyclical
0.03%
227.
Titan Co Ltd
Consumer Cyclical
0.03%
228.
ITC Hotels Ltd
Consumer Cyclical
0.02%
229.
ICICI Prudential Asset Management Co Ltd
Financial Services
0.02%
230.
Cello World Ltd
Consumer Cyclical
0.02%
231.
Aarti Pharmalabs Ltd
Healthcare
0.02%
232.
Indigo Paints Ltd Ordinary Shares
Basic Materials
0.01%
233.
Delta Corp Ltd
Consumer Cyclical
0.01%
234.
Chemplast Sanmar Ltd
Basic Materials
0.01%
235.
Clean Science and Technology Ltd
Basic Materials
0.01%
236.
AG Ventures Ltd
Financial Services
0.01%
237.
Godrej Consumer Products Ltd
Consumer Defensive
0.01%
238.
Kwality Walls India Ltd
Consumer Defensive
0.01%
239.
Latent View Analytics Ltd
Industrials
0.00%
240.
TCI Express Ltd
Industrials
0.00%
241.
Atul Ltd
Basic Materials
0.00%

Sector allocation

Financial Services30.61%
Healthcare13.88%
Consumer Cyclical13.86%
Industrials9.78%
Technology8.28%
Basic Materials7.09%
Utilities3.53%
Energy3.40%
Communication Services3.21%
Consumer Defensive2.91%
Real Estate2.60%
Unclassified0.91%

Comparable peers

Motilal Oswal Large & Midcap IDCW Reinvest Direct Plan
Motilal Oswal Large & Midcap IDCW Reinvest (DR) · ₹18.44 K Cr AUM
1Y+14.04%
3Y+22.44%
-
Motilal Oswal Large & Midcap IDCW Payout Direct Plan
Motilal Oswal Large & Midcap IDCW Payout (DP) · ₹18.44 K Cr AUM
1Y+14.04%
3Y+22.44%
-
Invesco India Large & Mid Cap IDCW Payout Direct Plan
Invesco India Large & Mid Cap IDCW Payout (DP) · ₹11.75 K Cr AUM
1Y+9.19%
3Y+22.36%
-
Invesco India Large & Mid Cap IDCW Reinvest Direct Plan
Invesco India Large & Mid Cap IDCW Reinvest (DR) · ₹11.75 K Cr AUM
1Y+9.19%
3Y+22.36%
-
HDFC Large & Mid Cap IDCW Reinvest Direct Plan
HDFC Large & Mid Cap IDCW Reinvest (DR) · ₹30.10 K Cr AUM
1Y+2.17%
3Y+12.49%
-

Investment objective

To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code: 130499
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Large & Mid Cap fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF179KA1RR5
ISIN (Div. Reinvest): -
Tradable on exchange: No

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