HDFC Large and Mid Cap Fund Direct Growth
Very High Risk
Equity
4 Star
NAV as of Jul 22, 2026
₹364.59
-1.23%1D Change
3Y returns
+54.49% ↑
Very High Risk
Equity
4 Star
NAV as of Jul 22, 2026
₹364.59
-1.23%1D Change
3Y returns
+54.49% ↑
HDFC Large and Mid Cap Fund Direct Growth
Very High Risk|Equity|4 Star
NAV as of Jul 22, 2026
₹364.59
-1.23%1D
3Y returns
+54.49% ↑
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 ratio0.85%
- Exit Load1% within 365 days
- AUM (Fund size)₹26,848.85 Crore
- Lock-in periodNo Lock-in
- Age13 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 | 4% |
| ICICI Bank Ltd | 3.71% |
| Axis Bank Ltd | 1.95% |
| Bharti Airtel Ltd | 1.84% |
| Fortis Healthcare Ltd | 1.55% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Large & Mid Cap Fund... | ₹ 16,469 Cr | ₹37.70 | -0.21% | Very High |
| Motilal Oswal Large and M... | ₹ 18,413 Cr | ₹38.77 | -0.52% | Very High |
| Edelweiss Large & Mid Fun... | ₹ 4,683 Cr | ₹105.32 | -0.23% | Very High |
| ICICI Prudential Large & ... | ₹ 30,971 Cr | ₹1150.97 | -0.42% | Very High |
NAV History - HDFC Growth Opportunities Fund - Direct Plan - Growth
FUND | HDFC Growth Opportunities Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 22, 2026) | ₹364.59 |
| 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... | -0.81% | 0.34% | 2.28% | 2.23% | 0.83% | 15.22% |
Frequently Asked Questions
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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 schemes132
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹65,184
Min investment of ₹500 required