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3 Year return

27.1%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹25412.03 Cr.

Expense Ratio

0.86% (inclusive of GST)

Exit Load

If redeemed on or before the expiry of 1 years from the date of allotment - 1%. If redeemed after the expiry of 1 years from the date allotment - Nil.

Ratings

ARQ Rating
3

Ratings by other agencies

3
4
4

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd5.41%
ICICI Bank Ltd4.05%
Axis Bank Ltd2.07%
Infosys Ltd2.05%
Bharti Airtel Ltd1.64%
Others84.78%
Other Holdings% of Asset
Mphasis Ltd1.56%
Kotak Mahindra Bank Ltd1.53%
Max Financial Services Ltd1.40%
State Bank of India1.36%
Fortis Healthcare Ltd1.33%
IndusInd Bank Ltd1.30%
HCL Technologies Ltd1.25%
Lupin Ltd1.21%
Tata Consultancy Services Ltd1.19%
Max Healthcare Institute Ltd1.17%
LIC Housing Finance Ltd1.12%
Escorts Kubota Ltd1.11%
Reliance Industries Ltd1.11%
Hindustan Petroleum Corporation Ltd1.08%
Indian Hotels Co Ltd1.07%
Interglobe Aviation Ltd1.05%
Prestige Estates Projects Ltd1.04%
Bharat Electronics Ltd1.04%
NTPC Ltd1.02%
Larsen & Toubro Ltd1.00%
Aurobindo Pharma Ltd1.00%
Ajanta Pharma Ltd1.00%
Maruti Suzuki India Ltd0.97%
Mahindra & Mahindra Financial Services Ltd0.94%
Gland Pharma Ltd0.91%
Trent Ltd0.91%
Bajaj Finance Ltd0.91%
Hindustan Aeronautics Ltd0.88%
Sun Pharmaceutical Industries Ltd0.84%
Power Finance Corporation Ltd0.84%
Ipca Laboratories Ltd0.81%
Shriram Finance Ltd0.81%
Eicher Motors Ltd0.80%
SRF Ltd0.77%
Tata Motors Ltd0.76%
Five-Star Business Finance Ltd0.75%
Hindalco Industries Ltd0.73%
Adani Energy Solutions Ltd0.72%
Coforge Ltd0.71%
Jindal Steel & Power Ltd0.70%
Balkrishna Industries Ltd0.69%
SBI Life Insurance Company Ltd0.69%
Indraprastha Gas Ltd0.68%
Ambuja Cements Ltd0.68%
ITC Ltd0.67%
Bandhan Bank Ltd0.63%
Eternal Ltd0.61%
Bharat Forge Ltd0.61%
Cipla Ltd0.61%
Divis Laboratories Ltd0.61%
Solar Industries India Ltd0.60%
Tata Consumer Products Ltd0.59%
IDFC First Bank Ltd0.56%
Apollo Tyres Ltd0.55%
AU Small Finance Bank Ltd0.55%
PNB Housing Finance Ltd0.52%
Bank of Baroda0.51%
Tata Steel Ltd0.50%
Dilip Buildcon Ltd0.50%
Tech Mahindra Ltd0.50%
L&T Finance Ltd0.50%
Motilal Oswal Financial Services Ltd0.50%
Paradeep Phosphates Ltd0.49%
PB Fintech Ltd0.49%
Persistent Systems Ltd0.48%
Power Grid Corporation of India Ltd0.48%
Aster DM Healthcare Ltd0.47%
Bharat Petroleum Corporation Ltd0.46%
Torrent Pharmaceuticals Ltd0.46%
Tata Communications Ltd0.46%
Ashok Leyland Ltd0.46%
Indian Bank0.45%
Crompton Greaves Consumer Electricals Ltd0.43%
Mahindra & Mahindra Ltd0.43%
Cholamandalam Investment & Finance Company Ltd0.43%
Federal Bank Ltd0.42%
Timken India Ltd0.41%
Steel Authority of India Ltd0.40%
Emami Ltd0.40%
ERIS Lifesciences Ltd0.40%
Redington Ltd0.39%
Bosch Ltd0.37%
HDFC Life Insurance Company Ltd0.37%
Hyundai Motor India Ltd0.37%
Jubilant Foodworks Ltd0.37%
Embassy Office Parks REIT0.36%
GAIL (India) Ltd0.36%
NHPC Ltd0.35%
Avenue Supermarts Ltd0.35%
Glenmark Pharmaceuticals Ltd0.35%
Oil & Natural Gas Corpn Ltd0.35%
REC Ltd0.35%
Kaynes Technology India Ltd0.35%
SBI Cards & Payment Services Ltd0.34%
United Spirits Ltd0.33%
Wockhardt Ltd0.33%
Hindustan Unilever Ltd0.33%
UPL Ltd0.33%
Devyani International Ltd0.32%
Avalon Technologies Ltd0.32%
CreditAccess Grameen Ltd0.32%
Endurance Technologies Ltd0.31%
P I Industries Ltd0.30%
Aditya Birla Capital Ltd0.30%
Voltas Ltd0.30%
Delhivery Ltd0.29%
Whirlpool of India Ltd0.28%
Havells India Ltd0.28%
ACC Ltd0.28%
DCX Systems Ltd0.28%
Gujarat Fluorochemicals Ltd0.27%
FSN E-Commerce Ventures Ltd0.27%
Medi Assist Healthcare Services Ltd0.27%
CIE Automotive India Ltd0.27%
Suzlon Energy Ltd0.26%
Carborundum Universal Ltd0.25%
Oil India Ltd0.25%
Blue Dart Express Ltd0.25%
Navin Fluorine International Ltd0.25%
LTIMindtree Ltd0.24%
Dr Reddys Laboratories Ltd0.24%
Sona BLW Precision Forgings Ltd0.23%
Zee Entertainment Enterprises Ltd0.23%
Supreme Industries Ltd0.23%
Page Industries Ltd0.23%
AIA Engineering Ltd0.22%
Cholamandalam Financial Holdings Ltd0.22%
BSE Ltd0.21%
JSW Energy Ltd0.20%
Blue Star Ltd0.20%
Tube Investments of India Ltd0.20%
Tega Industries Ltd0.18%
Titagarh Rail Systems Ltd0.18%
Bank of India0.18%
Bata India Ltd0.18%
NLC India Ltd0.18%
Computer Age Management Services Ltd0.17%
Union Bank of India0.17%
PVR Inox Ltd0.16%
Cartrade Tech Ltd0.16%
Exide Industries Ltd0.16%
Gujarat State Petronet Ltd0.16%
Macrotech Developers Ltd0.16%
Vodafone Idea Ltd0.16%
Syngene International Ltd0.15%
HDFC S&P BSE Sensex ETF0.15%
Brainbees Solutions Ltd0.15%
K E C International Ltd0.14%
Biocon Ltd0.13%
TVS Motor Company Ltd0.13%
Deepak Nitrite Ltd0.13%
Zydus Lifesciences Ltd0.13%
Container Corporation Of India Ltd0.13%
Samvardhana Motherson International Ltd0.12%
Archean Chemical Industries Ltd0.11%
Waaree Energies Ltd0.11%
Bharat Heavy Electricals Ltd0.11%
Nippon Life India Asset Management Ltd0.11%
Kajaria Ceramics Ltd0.11%
Canara Bank0.11%
Brigade Enterprises Ltd0.10%
Jio Financial Services Ltd0.10%
Bajaj Housing Finance Ltd0.10%
IIFL Finance Ltd0.10%
Sula Vineyards Ltd0.10%
Star Health & Allied Insurance Company Ltd0.10%
J K Cements Ltd0.09%
Life Insurance Corporation of India0.09%
Sapphire Foods India Ltd0.09%
Sterling & Wilson Renewable Energy Ltd0.09%
Sterlite Technologies Ltd0.09%
Sun TV Network Ltd0.09%
NBCC (India) Ltd0.08%
One 97 Communications Ltd0.08%
United Breweries Ltd0.08%
Dixon Technologies (India) Ltd0.07%
Sundram Fasteners Ltd0.07%
eClerx Services Ltd0.06%
IKIO Technologies Ltd0.06%
L&T Technology Services Ltd0.06%
CG Power & Industrial Solutions Ltd0.05%
KEI Industries Ltd0.05%
Aarti Industries Ltd0.05%
Motherson Sumi Wiring India Ltd0.05%
JSW Infrastructure Ltd0.05%
Indian Railway Catering & Tourism Corporation Ltd0.05%
Nazara Technologies Ltd0.04%
Sai Life Sciences Ltd0.04%
OCCL Ltd0.04%
Central Depository Services (India) Ltd0.04%
L G Balakrishnan & Bros Ltd0.04%
UTI Asset Management Company Ltd0.04%
Hexaware Technologies Ltd0.04%
ICICI Prudential Life Insurance Company Ltd0.04%
Cello World Ltd0.03%
ITC Hotels Ltd0.03%
Bharti Airtel Ltd Partly Paidup0.03%
UPL Ltd Partly Paidup0.03%
Craftsman Automation Ltd0.03%
Chemplast Sanmar Ltd0.03%
Godrej Consumer Products Ltd0.02%
Indigo Paints Ltd0.02%
Oriental Carbon & Chemicals Ltd0.02%
Titan Company Ltd0.02%
Hero MotoCorp Ltd0.02%
Delta Corp Ltd0.02%
Aarti Pharmalabs Ltd0.02%
Clean Science & Technology Ltd0.02%
TCI Express Ltd0.01%
ICICI Lombard General Insurance Company Ltd0.01%
Latent View Analytics Ltd0.01%
Atul Ltd0.00%

HDFC Mutual Fund Managers

GA

Gopal Agrawal

Fund Manager since Jul 2020

View Details

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund Asset management company

AUM ₹780,967.38 Cr.
No. of Schemes 207
Setup Date July 2000

Peer Comparison

Comparison with other similar funds

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 29.38%
Expense Ratio 0.86%
Fund Manager Gopal Agrawal
Fund Size ₹25412.03 Cr
Risk Profile Very High

AMC Contact Details

Name HDFC Mutual Fund
Launch Date July 2000
Addresss "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact 1800 3010 67671800 419 7676
Email hello@hdfcfund.com
Website https://www.hdfcfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Compare Your SIPs Across Various Mutual Funds

Use our SIP calculator to compare SIPs across different mutual funds. Moreover, by comparing the different expected rates of returns, you can compare the returns on the same amount for different SIPs. Open our SIP calculator to estimate returns and get started on your investment journey today!

FAQs

What is today's NAV of HDFC Large and Mid Cap Fund IDCW Direct Plan Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Large and Mid Cap Fund IDCW Direct Plan Payout on Jun 27 2025, is ₹49.557

What is the AUM of HDFC Large and Mid Cap Fund IDCW Direct Plan Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Large and Mid Cap Fund IDCW Direct Plan Payout, is ₹25412.03 crore.

What is the expense ratio of HDFC Large and Mid Cap Fund IDCW Direct Plan Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HDFC Large and Mid Cap Fund IDCW Direct Plan Payout is 0.86%

What are the returns of HDFC Large and Mid Cap Fund IDCW Direct Plan Payout since inception?

The HDFC Large and Mid Cap Fund IDCW Direct Plan Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 14.31 since inception.

What is the minimum SIP amount to invest in HDFC Large and Mid Cap Fund IDCW Direct Plan Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Large and Mid Cap Fund IDCW Direct Plan Payout is ₹100.

How do I invest in HDFC Large and Mid Cap Fund IDCW Direct Plan Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HDFC Large and Mid Cap Fund IDCW Direct Plan Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HDFC Large and Mid Cap Fund IDCW Direct Plan Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HDFC Large and Mid Cap Fund IDCW Direct Plan Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of HDFC Large and Mid Cap Fund IDCW Direct Plan Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Large and Mid Cap Fund IDCW Direct Plan Payout on Jun 27 2025, is ₹49.557

What is the AUM of HDFC Large and Mid Cap Fund IDCW Direct Plan Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Large and Mid Cap Fund IDCW Direct Plan Payout, is ₹25412.03 crore.

What is the expense ratio of HDFC Large and Mid Cap Fund IDCW Direct Plan Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HDFC Large and Mid Cap Fund IDCW Direct Plan Payout is 0.86%

What are the returns of HDFC Large and Mid Cap Fund IDCW Direct Plan Payout since inception?

The HDFC Large and Mid Cap Fund IDCW Direct Plan Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 14.31 since inception.

What is the minimum SIP amount to invest in HDFC Large and Mid Cap Fund IDCW Direct Plan Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Large and Mid Cap Fund IDCW Direct Plan Payout is ₹100.

How do I invest in HDFC Large and Mid Cap Fund IDCW Direct Plan Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HDFC Large and Mid Cap Fund IDCW Direct Plan Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HDFC Large and Mid Cap Fund IDCW Direct Plan Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HDFC Large and Mid Cap Fund IDCW Direct Plan Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.