HDFC Large & Mid Cap Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 130498
₹371.30
+0.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹368.09 on 11 November 2025 to ₹371.30 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Large & MidCap
- Yearly fee
- 0.92%
- Since 30 September 2026
- Fund size
- ₹30,294 crore
- Started
- 1 January 2013
- Exit load
- 1% if sold within 1 year
- Compared against
- NIFTY Large Midcap 250 TRI
- Plan
- Direct · Growth
- Companies held
- 240
- 244 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- HDFC Large & Mid Cap Fund43%40%16%
Industries
- Financial30%
- Healthcare14%
- Consumer Discretionary12%
- Technology12%
- Industrials11%
- Materials8%
- Energy & Utilities7%
- Consumer Staples3%
Top companies
10 of 240 companies · holdings as at 30 August 2026
- 13.8%
ICICI Bank Ltd
LargeFinancial
- 23.4%
HDFC Bank Ltd
LargeFinancial
- 31.9%
Axis Bank Ltd
LargeFinancial
- 41.7%
Bharti Airtel Ltd
LargeTechnology
- 51.5%
State Bank of India
LargeFinancial
- 61.4%
Reliance Industries Ltd
LargeEnergy & Utilities
- 71.4%
Fortis Healthcare Ltd
MidHealthcare
- 81.4%
Max Financial Services Ltd
MidFinancial
- 91.4%
Prestige Estates Projects Ltd
MidReal Estate
- 101.3%
Gland Pharma Ltd
MidHealthcare
Show all 240
- 111.3%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 121.3%
Indusind Bank Ltd
MidFinancial
- 131.2%
Mphasis Ltd
MidTechnology
- 141.2%
Aurobindo Pharma Ltd
MidHealthcare
- 151.2%
Mahindra & Mahindra Financial Services Ltd
MidFinancial
- 161.2%
Shriram Transport Finance Company Ltd
LargeFinancial
- 171.2%
Kotak Mahindra Bank Ltd
LargeFinancial
- 181.1%
Infosys Ltd
LargeTechnology
- 191.1%
Zomato Ltd
LargeTechnology
- 201.1%
Ajanta Pharma Ltd
MidHealthcare
- 211.0%
Lupin Ltd
MidHealthcare
- 221.0%
Larsen & Toubro Ltd
LargeIndustrials
- 230.9%
Bharat Forge Ltd
MidConsumer Discretionary
- 240.9%
Ipca Laboratories Ltd
MidHealthcare
- 250.9%
Eicher Motors Ltd
LargeConsumer Discretionary
- 260.9%
Coforge Ltd
MidTechnology
- 270.9%
Bajaj Finance Ltd
LargeFinancial
- 280.9%
Hindustan Petroleum Corporation Ltd
MidEnergy & Utilities
- 290.9%
Glenmark Pharmaceuticals Ltd
MidHealthcare
- 300.8%
Balkrishna Industries Ltd
MidConsumer Discretionary
- 310.8%
HCL Technologies Ltd
LargeTechnology
- 320.8%
Interglobe Aviation Ltd
LargeIndustrials
- 330.8%
Escorts Kubota Ltd
SmallIndustrials
- 340.8%
The Indian Hotels Company Ltd
MidConsumer Discretionary
- 350.8%
Hindalco Industries Ltd
LargeMaterials
- 360.8%
LIC Housing Finance Ltd
SmallFinancial
- 370.8%
L&T Finance Holdings Ltd
MidFinancial
- 380.8%
Alkem Laboratories Ltd
MidHealthcare
- 390.8%
Divi's Laboratories Ltd
LargeHealthcare
- 400.8%
Jindal Steel & Power Ltd
LargeMaterials
- 410.8%
NTPC Ltd
LargeEnergy & Utilities
- 420.7%
Solar Industries India Ltd
LargeMaterials
- 430.7%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 440.7%
Persistent Systems Ltd
MidTechnology
- 450.7%
Kaynes Technology India Ltd
SmallIndustrials
- 460.7%
AU Small Finance Bank Ltd
MidFinancial
- 470.7%
Adani Transmission Ltd
LargeEnergy & Utilities
- 480.7%
Avalon Technologies Ltd.
SmallIndustrials
- 490.7%
Bharat Electronics Ltd
LargeIndustrials
- 500.7%
Ambuja Cements Ltd
MidMaterials
- 510.7%
Tata Consultancy Services Ltd
LargeTechnology
- 520.6%
Motilal Oswal Financial Services Ltd
MidFinancial
- 530.6%
Hindustan Aeronautics Ltd
LargeIndustrials
- 540.6%
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
- 550.6%
The Federal Bank Ltd
MidFinancial
- 560.6%
IDFC First Bank Ltd
MidFinancial
- 570.6%
Ashok Leyland Ltd
MidIndustrials
- 580.6%
Indian Bank
LargeFinancial
- 590.6%
Steel Authority Of India Ltd
MidMaterials
- 600.6%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 610.6%
Aster DM Healthcare Ltd
MidHealthcare
- 620.6%
SBI Life Insurance Company Ltd
LargeFinancial
- 630.5%
Tata Steel Ltd
LargeMaterials
- 640.5%
SRF Ltd
MidMaterials
- 650.5%
Max Healthcare Institute Ltd
MidHealthcare
- 660.5%
Trent Ltd
LargeConsumer Discretionary
- 670.5%
Bosch Ltd
LargeConsumer Discretionary
- 680.5%
Aditya Birla Capital Ltd
MidFinancial
- 690.5%
Bandhan Bank Ltd
SmallFinancial
- 700.5%
Hindustan Unilever Ltd
LargeConsumer Staples
- 710.5%
Paradeep Phosphates Ltd
SmallMaterials
- 720.5%
PNB Housing Finance Ltd
SmallFinancial
- 730.5%
Redington Ltd
SmallTechnology
- 740.5%
Five-Star Business Finance Ltd
SmallFinancial
- 750.5%
Cipla Ltd
LargeHealthcare
- 760.5%
PB Fintech Ltd
MidFinancial
- 770.5%
Swiggy Ltd.
MidTechnology
- 780.4%
Sona BLW Precision Forgings Ltd
MidConsumer Discretionary
- 790.4%
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
- 800.4%
Hero Motocorp Ltd
MidConsumer Discretionary
- 810.4%
Tech Mahindra Ltd
LargeTechnology
- 820.4%
Indraprastha Gas Ltd
SmallEnergy & Utilities
- 830.4%
Tata Communications Ltd
MidTechnology
- 840.4%
Tata Consumer Products Ltd
MidConsumer Staples
- 850.4%
Timken India Ltd
SmallIndustrials
- 860.4%
Voltas Ltd
MidIndustrials
- 870.4%
Apollo Tyres Ltd
SmallConsumer Discretionary
- 880.4%
Biocon Ltd
MidHealthcare
- 890.4%
Blue Star Ltd
SmallIndustrials
- 900.4%
Oracle Financial Services Software Ltd
MidTechnology
- 910.4%
Sterlite Technologies Ltd
MidTechnology
- 920.4%
Tata Motors Ltd
LargeIndustrials
- 930.4%
Bank Of Baroda
LargeFinancial
- 940.4%
Bharat Petroleum Corporation Ltd
LargeEnergy & Utilities
- 950.4%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 960.4%
Navin Fluorine International Ltd
MidMaterials
- 970.4%
Power Finance Corporation Ltd
LargeFinancial
- 980.4%
Endurance Technologies Ltd
MidConsumer Discretionary
- 990.4%
Hyundai Motor India Ltd.
LargeConsumer Discretionary
- 1000.4%
ICICI Lombard General Insurance Company Ltd
MidFinancial
- 1010.4%
Coromandel International Ltd
MidMaterials
- 1020.4%
Dilip Buildcon Ltd
SmallIndustrials
- 1030.3%
Delhivery Ltd
SmallIndustrials
- 1040.3%
Vishal Mega Mart Ltd.
MidConsumer Staples
- 1050.3%
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
- 1060.3%
Suzlon Energy Ltd
MidIndustrials
- 1070.3%
ITC Ltd
LargeConsumer Staples
- 1080.3%
CreditAccess Grameen Ltd
SmallFinancial
- 1090.3%
Phoenix Mills Ltd
MidReal Estate
- 1100.3%
Godfrey Phillips India Ltd
SmallConsumer Staples
- 1110.3%
BSE Ltd
LargeFinancial
- 1120.3%
Oberoi Realty Ltd
MidReal Estate
- 1130.3%
Eris Lifesciences Ltd
SmallHealthcare
- 1140.3%
Dabur India Ltd
MidConsumer Staples
- 1150.3%
Oil India Ltd
MidEnergy & Utilities
- 1160.3%
GAIL (India) Ltd
LargeEnergy & Utilities
- 1170.3%
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
- 1180.3%
Tata Motors Ltd
MidConsumer Discretionary
- 1190.3%
Ultratech Cement Ltd
LargeMaterials
- 1200.3%
Rubicon Research Ltd.
SmallHealthcare
- 1210.3%
Asian Paints Ltd
LargeMaterials
- 1220.3%
Avenue Supermarts Ltd
LargeConsumer Staples
- 1230.3%
Gujarat Fluorochemicals Ltd
MidMaterials
- 1240.3%
Vodafone Idea Ltd
LargeTechnology
- 1250.3%
NHPC Ltd
MidEnergy & Utilities
- 1260.3%
UPL Ltd
MidMaterials
- 1270.3%
United Spirits Ltd
MidConsumer Staples
- 1280.2%
AIA Engineering Ltd
SmallIndustrials
- 1290.2%
Crompton Greaves Consumer Electricals Ltd
SmallConsumer Discretionary
- 1300.2%
Carborundum Universal Ltd
SmallMaterials
- 1310.2%
HDFC Life Insurance Co Ltd
LargeFinancial
- 1320.2%
Mahindra CIE Automotive Ltd
SmallConsumer Discretionary
- 1330.2%
Union Bank of India
LargeFinancial
- 1340.2%
Jubilant FoodWorks Ltd
SmallConsumer Discretionary
- 1350.2%
Sai Life Sciences Ltd.
SmallHealthcare
- 1360.2%
Info Edge (India) Ltd
MidTechnology
- 1370.2%
Wockhardt Ltd
SmallHealthcare
- 1380.2%
ICICI Prudential Life Insurance Company Ltd
MidFinancial
- 1390.2%
SBI Cards & Payments Services Ltd
MidFinancial
- 1400.2%
Devyani International Ltd
SmallConsumer Discretionary
- 1410.2%
Dr. Reddy's Laboratories Ltd
MidHealthcare
- 1420.2%
Emami Ltd
SmallConsumer Staples
- 1430.2%
Supreme Industries Ltd
MidMaterials
- 1440.2%
LTIMindtree Ltd
LargeTechnology
- 1450.2%
Suven Pharmaceuticals Ltd
SmallHealthcare
- 1460.2%
Aarti Industries Ltd
SmallMaterials
- 1470.2%
Bharat Heavy Electricals Ltd
LargeIndustrials
- 1480.2%
Diamond Power Infrastructure Ltd
SmallIndustrials
- 1490.2%
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
- 1500.2%
Tata Chemicals Ltd
SmallMaterials
- 1510.2%
ACC Ltd
SmallMaterials
- 1520.2%
Bank of India
MidFinancial
- 1530.2%
Havells India Ltd
MidConsumer Discretionary
- 1540.2%
NLC India Ltd
SmallEnergy & Utilities
- 1550.2%
TVS Motor Company Ltd
LargeConsumer Discretionary
- 1560.2%
JSW Energy Ltd
MidEnergy & Utilities
- 1570.2%
Blue Dart Express Ltd
SmallIndustrials
- 1580.2%
Exide Industries Ltd
SmallConsumer Discretionary
- 1590.2%
PI Industries Ltd
SmallMaterials
- 1600.2%
Titagarh Wagons Ltd
SmallIndustrials
- 1610.2%
Zee Entertainment Enterprises Ltd
SmallConsumer Discretionary
- 1620.2%
Nippon Life India Asset Management Ltd
MidFinancial
- 1630.2%
Medi Assist Healthcare Services Ltd.
SmallIndustrials
- 1640.1%
Godrej Properties Ltd
MidReal Estate
- 1650.1%
IIFL Finance Ltd
SmallFinancial
- 1660.1%
Page Industries Ltd
MidConsumer Discretionary
- 1670.1%
Tube Investments Of India Ltd
MidConsumer Discretionary
- 1680.1%
UTI Asset Management Company Ltd
SmallFinancial
- 1690.1%
Kajaria Ceramics Ltd
SmallIndustrials
- 1700.1%
REC Ltd
MidFinancial
- 1710.1%
Cholamandalam Financial Holdings Ltd
SmallFinancial
- 1720.1%
Whirlpool Of India Ltd
SmallConsumer Discretionary
- 1730.1%
IIFL Wealth Management Ltd
MidFinancial
- 1740.1%
Computer Age Management Services Ltd
SmallFinancial
- 1750.1%
DCX Systems Ltd
SmallIndustrials
- 1760.1%
Zydus Lifesciences Ltd
LargeHealthcare
- 1770.1%
Canara Bank
LargeFinancial
- 1780.1%
NUVOCO Vistas Corp Ltd
SmallMaterials
- 1790.1%
Macrotech Developers Ltd
LargeReal Estate
- 1800.1%
One 97 Communications Ltd
MidIndustrials
- 1810.1%
Powerica Ltd.
SmallIndustrials
- 1820.1%
Star Health & Allied Insurance Co. Ltd
SmallFinancial
- 1830.1%
Container Corporation Of India Ltd
SmallIndustrials
- 1840.1%
Deepak Nitrite Ltd
SmallMaterials
- 1850.1%
PVR Ltd
SmallConsumer Discretionary
- 1860.1%
L&T Technology Services Ltd
SmallTechnology
- 1870.1%
Bata India Ltd
SmallConsumer Discretionary
- 1880.1%
United Breweries Ltd
SmallConsumer Staples
- 1890.1%
Gujarat Gas Ltd
SmallEnergy & Utilities
- 1900.1%
Syngene International Ltd
SmallHealthcare
- 1910.1%
Waaree Energies Ltd.
MidEnergy & Utilities
- 1920.1%
Brigade Enterprises Ltd
SmallReal Estate
- 1930.1%
eClerx Services Ltd
SmallTechnology
- 1940.1%
JK Cement Ltd
MidMaterials
- 1950.1%
KEC International Ltd
SmallDiversified
- 1960.1%
Kei Industries Ltd
MidIndustrials
- 1970.1%
Sundram Fasteners Ltd
SmallIndustrials
- 1980.1%
Life Insurance Corporation of India
LargeFinancial
- 1990.1%
Archean Chemical Industries Ltd
SmallMaterials
- 2000.1%
Brainbees Solutions Ltd.
SmallConsumer Discretionary
- 2010.1%
OCCL Ltd.
SmallMaterials
- 2020.1%
Arvind Ltd
SmallConsumer Discretionary
- 2030.1%
CG Power & Industrial Solutions Ltd
LargeIndustrials
- 2040.1%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-
SmallTechnology
- 2050.1%
Sapphire Foods India Ltd
SmallConsumer Discretionary
- 2060.1%
LG Balakrishnan & Brothers Ltd
SmallIndustrials
- 2070.1%
Sun TV Network Ltd
SmallConsumer Discretionary
- 2080.1%
NBCC India Ltd
SmallIndustrials
- 2090.1%
Dixon Technologies (India) Ltd
MidConsumer Discretionary
- 2100.1%
Sterling and Wilson Renewable Energy Ltd
SmallIndustrials
- 2110.1%
Craftsman Automation Ltd
SmallConsumer Discretionary
- 2120.1%
IKIO LIGHTNING Ltd.
SmallIndustrials
- 2130.1%
JSW Infrastructure Ltd
MidIndustrials
- 2140.1%
Bajaj Housing Finance Ltd.
MidFinancial
- 2150.0%
Nazara Technologies Ltd
SmallTechnology
- 2160.0%
Motherson Sumi Wiring India Ltd
SmallIndustrials
- 2170.0%
Sula Vineyards Ltd
SmallConsumer Staples
- 2180.0%
Billionbrains Garage Ventures Ltd.
LargeFinancial
- 2190.0%
Tenneco Clean Air India Ltd.
SmallConsumer Discretionary
- 2200.0%
Titan Company Ltd
LargeConsumer Discretionary
- 2210.0%
Central Depository Services (India) Ltd
SmallFinancial
- 2220.0%
Fusion Micro Finance Ltd
SmallFinancial
- 2230.0%
STL Networks Ltd
SmallTechnology
- 2240.0%
ITC Hotels Ltd
SmallConsumer Discretionary
- 2250.0%
Indian Railway Catering & Tourism Corporation Ltd
SmallIndustrials
- 2260.0%
Indigo Paints Ltd
SmallMaterials
- 2270.0%
Aarti Pharmalabs Ltd.
SmallHealthcare
- 2280.0%
ICICI Prudential Asset Management Company Ltd.
LargeFinancial
- 2290.0%
GSPL Transmission Ltd.
Energy & Utilities
- 2300.0%
Lumino Industries Ltd.
SmallIndustrials
- 2310.0%
Chemplast Sanmar Ltd
SmallMaterials
- 2320.0%
Delta Corp Ltd
SmallConsumer Discretionary
- 2330.0%
Godrej Consumer Products Ltd
MidConsumer Staples
- 2340.0%
Oriental Carbon & Chemicals Ltd
Materials
- 2350.0%
Clean Science And Technology Ltd
SmallMaterials
- 2360.0%
Cello World Ltd.
SmallConsumer Discretionary
- 2370.0%
Kwality Walls India Ltd
SmallConsumer Staples
- 2380.0%
LatentView Analytics Ltd
SmallTechnology
- 2390.0%
TCI Express Ltd
SmallIndustrials
- 2400.0%
Atul Ltd
SmallMaterials
What does it cost?
0.92% a year: ₹92 on every ₹10,000 you hold.
The middle fee for Large & MidCap direct plans is 0.81%.
Exit load: 1% if sold within 1 year
How has it done?
- 1 year
- +0.9%
- 3 years, per year
- +13.5%
- 5 years, per year
- +13.2%
Worst fall so far: −39.5% (Jan 2020 to Mar 2020).
Against other Large & MidCap funds: out of 114 three-year stretches, it finished above the middle Large & MidCap fund in 56.
In Jan–Apr 2020 alone it fell 39.5%; the middle fund fell 36.4%.
Past prices are not a forecast of anything.
Events
- 28 September 2026Fee moved between 0.90% and 0.92% a year (6 changes, 15 Sep – 28 Sep 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 July 2026Fee moved between 0.89% and 0.93% a year (8 changes, 25 May – 1 Jul 2026).
- 20 May 2026Fee changed from 0.79% to 0.89% a year.
- 13 May 2026Fee changed from 1.27% to 0.79% a year.
Show all 39
- 12 May 2026Fee changed from 0.79% to 1.27% a year.
- 9 May 2026Fee changed from 0.82% to 0.79% a year.
- 8 May 2026Fee changed from 1.10% to 0.82% a year.
- 7 May 2026Fee changed from 0.84% to 1.10% a year.
- 6 May 2026Fee changed from 0.79% to 0.84% a year.
- 30 April 2026Fee changed from 0.91% to 0.79% a year.
- 29 April 2026Fee changed from 0.79% to 0.91% a year.
- 21 April 2026Fee moved between 0.79% and 0.84% a year (2 changes, 3 Dec 2025 – 21 Apr 2026).
- 15 October 2025Fee moved between 0.82% and 0.87% a year (12 changes, 14 May – 15 Oct 2025).
- 15 April 2025Fee changed from 1.03% to 0.87% a year.
- 4 April 2025Fee moved between 1.02% and 1.03% a year (4 changes, 21 Mar – 4 Apr 2025).
- 13 March 2025Fee changed from 0.95% to 1.03% a year.
- 5 March 2025Fee moved between 0.91% and 0.96% a year (6 changes, 21 Jan – 5 Mar 2025).
- 17 January 2025Fee moved between 0.86% and 0.91% a year (8 changes, 25 Oct 2024 – 17 Jan 2025).
- 18 October 2024Fee moved between 0.81% and 0.86% a year (14 changes, 6 Feb – 18 Oct 2024).
- 30 January 2024Fee changed from 0.87% to 0.83% a year.
- 15 January 2024Fee moved between 0.87% and 0.92% a year (5 changes, 19 Dec 2023 – 15 Jan 2024).
- 7 December 2023Fee moved between 0.92% and 0.95% a year (5 changes, 11 Oct – 7 Dec 2023).
- 22 September 2023Fee moved between 0.95% and 1.00% a year (3 changes, 30 Aug – 22 Sep 2023).
- 25 July 2023Fee moved between 1.00% and 1.03% a year (5 changes, 23 May – 25 Jul 2023).
- 18 May 2023Fee moved between 1.03% and 1.07% a year (2 changes, 11 Apr – 18 May 2023).
- 31 March 2023Fee changed from 0.81% to 1.07% a year.
- 1 March 2023Fee changed from 1.03% to 0.81% a year.
- 21 February 2023Fee moved between 1.03% and 1.05% a year (3 changes, 23 Dec 2022 – 21 Feb 2023).
- 2 December 2022Fee changed from 1.14% to 1.04% a year.
- 24 November 2022Fee moved between 1.14% and 1.19% a year (9 changes, 16 Sep – 24 Nov 2022).
- 13 September 2022Fee moved between 1.18% and 1.23% a year (2 changes, 12 Sep – 13 Sep 2022).
- 11 August 2022Fee moved between 1.22% and 1.27% a year (5 changes, 17 Jun – 11 Aug 2022).
- 16 June 2022Fee moved between 1.21% and 1.25% a year (14 changes, 7 Mar – 16 Jun 2022).
- 26 February 2022Fee changed from 1.30% to 1.24% a year.
- 24 February 2022Fee moved between 1.28% and 1.30% a year (5 changes, 31 Jan – 24 Feb 2022).
- 27 January 2022Fee changed from 1.14% to 1.29% a year.
- 24 January 2022Fee moved between 1.13% and 1.18% a year (5 changes, 15 Jan – 24 Jan 2022).
- 13 January 2022Fee changed from 1.19% to 1.18% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026