Can I invest in SIP and Lumpsum in HDFC Large and Mid Cap Fund (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in HDFC Large and Mid Cap Fund (G). Minimum lumpsum investment HDFC Large and Mid Cap Fund (G) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of HDFC Large and Mid Cap Fund (G) Direct Growth?

The latest NAV (Net Asset Value) of HDFC Large and Mid Cap Fund (G) is HDFC Large and Mid Cap Fund (G) is ₹302.42 as on 2025-02-20.

Which are the biggest stock holdings of HDFC Large and Mid Cap Fund (G)?

The 5 biggest stock holdings of HDFC Large and Mid Cap Fund (G) are: HDFC Bank (5.02%), ICICI Bank (3.74%), Infosys (2.71%), Mphasis (1.91%), Axis Bank (1.81%)

What are the top sectors HDFC Large and Mid Cap Fund (G) invests in?

A majority of HDFC Large and Mid Cap Fund (G) 's AUM worth ₹23,139.67 (Cr) is invested in these 3 top sectors: Banks : 18.47% IT-Software : 9.67% Pharmaceuticals & Biotech : 9.29%

Mutual Funds
HDFC Large and Mid Cap Fund (G)

HDFC Large and Mid Cap Fund (G)

Large & Mid Cap Fund

Invest Now

NAV
302.42(0.66%)
Fund Size (CR)
₹23,139.67
Expense Ratio
1.66
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
12.71%

Absolute Return: -5.26%

Annualized Return: 0%

Basic Details

Scheme Manager

Gopal Agrawal

Bench Mark

Nifty LargeMidcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12 February 2025	9928.32	-0.72%	-	-1.02%	51/138
1 Month	17 January 2025	9491.95	-5.08%	-	-6.22%	49/138
3 Month	19 November 2024	9351.50	-6.49%	-	-7.14%	49/138
6 Month	19 August 2024	8917.98	-10.82%	-	-10.58%	74/130
1 Year	19 February 2024	10363.43	3.63%	3.63%	5.98%	89/126
3 Year	18 February 2022	16448.39	64.48%	18.04%	15.39%	29/120
5 Year	19 February 2020	25891.56	158.92%	20.96%	18.17%	21/115
Since Inception	18 February 1994	409233.40	3992.33%	12.71%	14.24%	116/138

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	153604.48	28.00%	28.00%
3 Year	2 March 2022	3,60,000	629383.15	74.83%	20.47%
5 Year	2 March 2020	6,00,000	1397790.49	132.97%	18.43%
10 Year	2 March 2015	12,00,000	3897051.68	224.75%	12.50%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.14%

Standard Deviation

0.99%

Beta

0.82%

Sharpe Ratio

0.03%

Treynor's Ratio

1.84%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	5.02%	6832397	1160.65	Equity	Banks
ICICI Bank	3.74%	6900836	864.54	Equity	Banks
Infosys	2.71%	3330379	626.04	Equity	IT - Software
Mphasis	1.91%	1537999	441.09	Equity	IT - Software
Axis Bank	1.81%	4250000	419.09	Equity	Banks
IndusInd Bank	1.61%	3767539	373.44	Equity	Banks
Bharti Airtel	1.50%	2137420	347.61	Equity	Telecomm-Service
TCS	1.49%	837735	344.51	Equity	IT - Software
St Bk of India	1.41%	4210091	325.40	Equity	Banks
Kotak Mah. Bank	1.38%	1682769	319.94	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Large & Mid Cap Fund-Dir (G)	6249.90	-6.83%	-6.48%	-6.82%	14.02%	19.91%
Invesco India Large & Mid Cap Fund-Dir (IDCW)	6249.90	-6.83%	-6.48%	-6.81%	14.02%	19.91%
UTI-Large & Mid Cap Fund - Direct (IDCW)	4046.69	-3.93%	-5.29%	-8.35%	12.24%	19.79%
UTI-Large & Mid Cap Fund - Direct (G)	4046.69	-3.93%	-5.29%	-8.35%	12.24%	19.79%
Motilal Oswal Large and Midcap Fund - Dir (IDCW)	8446.92	-14.54%	-13.03%	-11.54%	11.46%	21.11%

News

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following schemes with effect from: 01 March, 2025

Change in Fund Manager of the Scheme:

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager
HDFC Overnight Fund	Anil Bamboli	Swapnil Jangam
HDFC Nifty G-sec Dec 2026 Index Fund HDFC Nifty G-Sec July 2031 Index Fund HDFC Nifty G-Sec Sep 2032 Index Fund HDFC Nifty G-sec Jun 2027 Index Fund HDFC Nifty SDL Oct 2026 Index Fund HDFC NIFTY G-Sec Apr 2029 Index Fund HDFC NIFTY G-Sec Jun 2036 Index Fund HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund	Anupam Joshi	Anupam Joshi/ Sankalp Baid
HDFC Medium Term Debt Fund	Shobhit Mehrotra	Bhavyesh Divecha /Shobhit Mehrotra

(#) Mr. Swapnil Jangam continues to be Dealer ' Fixed Income.
* Mr. Dhruv Muchhal is the dedicated Fund Manager for Overseas Investments.

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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 13 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
HDFC Focused 30 Fund:
Regular Plan ' IDCW: 2.25
Direct Plan ' IDCW: 2.25
HDFC Capital Builder Value Fund:
Regular Plan ' IDCW: 2.75
Direct Plan ' IDCW: 2.75
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HDFC Mutual Fund announces change in scheme name
HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 March 2025.
Change in the name of the Scheme:

Existing Scheme Name Revised Scheme Name

HDFC Dynamic PE Ratio Fund of Funds HDFC Debt Advantage Fund of Funds

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Existing Scheme Name	Revised Scheme Name
HDFC Dynamic PE Ratio Fund of Funds	HDFC Debt Advantage Fund of Funds

Fund House Details & Investment Objective

Date of Incorporation

6 January 1994

Total AUM (Cr)

₹23139.67

HDFC Large and Mid Cap Fund (G) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 6 January 1994, this fund is managed by Gopal Agrawal. With assets under management (AUM) worth ₹23,139.67 (Cr), as of 20 February 2025, HDFC Large and Mid Cap Fund (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 12.71% since its launch.
The current NAV of HDFC Large and Mid Cap Fund (G) is ₹302.42, as on 20 February 2025. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in HDFC Large and Mid Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 18.04% and 20.96% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.38% in Equity, 0.59% in Debt and 0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.47% in Banks, 9.67% in IT-Software, 9.29% in Pharmaceuticals & Biotech, 8.98% in Finance, 4.04% in Auto Components

FAQs

How to Invest in HDFC Large and Mid Cap Fund (G) Direct Growth?

HDFC Large and Mid Cap Fund (G) is a popular fund in the Large & Mid Cap Fund segment. The fund has generated a return of 12.71% since inception. Looking to invest in HDFC Large and Mid Cap Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Large and Mid Cap Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HDFC Large and Mid Cap Fund (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC Large and Mid Cap Fund (G) today and reap the benefits of this Large & Mid Cap Fund fund!

How much returns has HDFC Large and Mid Cap Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, HDFC Large and Mid Cap Fund (G) has generated annualised return of 3.63%. In the long-term, the fund has generated 18.04% and 20.96% in 3 and 5 years respectively. Since its inception, the fund has generated 12.71% returns.

What is the expense ratio of HDFC Large and Mid Cap Fund (G) Direct Growth?

The expense ratio of HDFC Large and Mid Cap Fund (G) Direct Growth is 1.66%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HDFC Large and Mid Cap Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of HDFC Large and Mid Cap Fund (G) is ₹23,139.67 (Cr) as of 2025-02-20 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HDFC Large and Mid Cap Fund (G) Direct Growth?

Redeeming or selling units of HDFC Large and Mid Cap Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC Large and Mid Cap Fund (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HDFC Large and Mid Cap Fund (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).