HDFC Large and Mid Cap Fund Direct Growth
Very High Risk
Equity
4 Star
NAV as of Jun 27, 2025
₹362.41
0.35%1D Change
Returns since inception
14.49%p.a.
Very High Risk
Equity
4 Star
NAV as of Jun 27, 2025
₹362.41
0.35%1D Change
Returns since inception
14.49%p.a.
HDFC Large and Mid Cap Fund Direct Growth
Very High Risk|Equity|4 Star
NAV as of Jun 27, 2025
₹362.41
0.35%1D
Returns since inception
14.49%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.86%
- Exit Load1% within 365 days
- AUM (Fund size)₹25,412.03 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 5.23% |
| ICICI Bank Ltd | 3.93% |
| Treps - Tri-Party Repo | 2.13% |
| Bharti Airtel Ltd | 2.09% |
| Infosys Ltd | 2.05% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Equity Opportunities ... | ₹ 9,112 Cr | ₹467.99 | 0.83% | Very High |
| Motilal Oswal Large and M... | ₹ 10,840 Cr | ₹37.08 | 0.53% | Very High |
| ICICI Prudential Large & ... | ₹ 21,657 Cr | ₹1130.72 | 0.65% | Very High |
| UTI Large & Mid Cap Fund-... | ₹ 4,544 Cr | ₹195.18 | 0.32% | Very High |
NAV History - HDFC Growth Opportunities Fund - Direct Plan - Growth
FUND | HDFC Growth Opportunities Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 27, 2025) | ₹362.41 |
| Class | Equity | Large-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Gopal Agrawal, Dhruv Muchhal |
FUND | HDFC Growth Opportunities Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Growth Opportun... | 2.51% | 4.2% | 11.03% | 5% | 6.34% | 27.14% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes130
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.8 Lakhs ₹
Min investment of ₹500 required
