HDFC Large and Mid Cap Fund Direct dividend payout

Equity • Large and Mid Cap • Direct dividend payout

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₹1,000 invested for 5 years

Fund Info

Equity

Large and Mid Cap

Direct dividend payout

Launched On
01 Jan 2013
13 years ago
Lock-in Period
No lock-in
NAV
as of 12 Dec 2025
₹50.03
+0.8242% (0.50)
AUM
₹28,487 Cr
Expense ratio
0.84%
Benchmark
Fund Plan
Annually
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 1Y

1%

If units sold after 1Y

0%

Distribution

Market capital

What's in this fund?

Sectors
Holdings
Financial Services

Financial Services

31.58%
Consumer Cyclical

Consumer Cyclical

13.74%
Healthcare

Healthcare

12.51%
Technology

Technology

10.42%
Industrials

Industrials

9.90%

Fund House

HDFC

HDFC

Inc: 01 Feb 1994 • Total AUM: ₹8,26,535 Cr • Rank #2
HDFC Mutual Fund, started in 1999, has Housing Development Finance Corporation as its sponsor. The fund house is headed by Navneet Munot as the CEO. As of 31 March 2024, it has an AUM of ₹6,59,013 Cr. It functions under the holding company abrdn Investment Management Limited with a customer base of 10.2 million spread across 200 plus cities.

Fund Managers

Gopal Agrawal

Experience: 5.40 yrs • Total AUM: 16,48,500 Cr

Dhruv Muchhal

Experience: 2.47 yrs • Total AUM: 62,23,359 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.