Markets / Mutual funds / Large & Mid Cap

HDFC Large & Mid Cap Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

HDFC Mutual Fund · Equity fund · Direct plan · IDCW

Large & Mid CapDirect · IDCW

NAV · 6 Nov 2026

₹47.5760 ▲ 0.56%

HDFC Mutual Fund

Fund size₹29,864 crJuly - September 2026

1-month range₹43.80 – 47.58

1 year-4.83%

Expense ratio0.92%direct plan, a year

5 years+9.13%a year

What the fund does

Equity fund in the Large & Mid Cap category, from HDFC Mutual Fund.

Fund houseHDFC Mutual Fund

NAV history

Returns

1 week

+6.22%avg 6.3%

1 month

+4.45%avg 4.4%

3 months

-2.47%avg -1.3%

6 months

+1.82%avg 2.9%

This year

-5.58%avg 2.3%

1 year

-4.83%avg 3.0%

3 years (a year)

+8.04%avg 15.4%

5 years (a year)

+9.13%avg 13.1%

Bars: this plan; the thin mark is the Large & Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.4
2025	-4.8	-8.0	+1.5	+2.4	+4.3	+4.3	-1.6	-2.4	+1.2	+4.7	+0.5	-0.6
2026	-3.1	-4.2	-12.1	+10.7	+0.5	+2.6	+2.6	+0.8	-6.1	-1.7	+6.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held238242 lines in all

Top 10 stocks19.2%of the fund

Short positions-0.1%sold through derivatives

Net equity98.8%long stocks and derivatives minus shorts

Where the money is

Equity 99.0%Cash & others 1.0%Short -0.1%

Sectors (stocks held)

Banks

17.0%

Pharmaceuticals & Biotechnology

12.0%

Finance

7.9%

IT - Software

6.3%

Auto Components

4.5%

Automobiles

3.7%

Retailing

3.6%

Insurance

3.0%

Stocks held 238

Holding	Sector / type	% of fund
ICICI Bank Ltd. INE090A01021	Banks	3.66%
HDFC Bank Ltd.£ INE040A01034	Banks	3.64%
Axis Bank Ltd. INE238A01034	Banks	1.95%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	1.79%
Gland Pharma Ltd. INE068V01023	Pharmaceuticals & Biotechnology	1.42%
Reliance Industries Ltd. INE002A01018	Petroleum Products	1.42%
State Bank of India INE062A01020	Banks	1.42%
Prestige Estates Projects Ltd. INE811K01011	Realty	1.30%
Fortis Healthcare Limited INE061F01013	Healthcare Services	1.28%
Aurobindo Pharma Ltd. INE406A01037	Pharmaceuticals & Biotechnology	1.27%
Max Financial Services Ltd. INE180A01020	Insurance	1.25%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.23%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.23%
Indusind Bank Ltd. INE095A01012	Banks	1.19%
Eternal Limited INE758T01015	Retailing	1.16%
MphasiS Limited. INE356A01018	IT - Software	1.16%
Ajanta Pharma Limited INE031B01049	Pharmaceuticals & Biotechnology	1.14%
Mahindra & Mahindra Financial Services Ltd. INE774D01024	Finance	1.12%
Shriram Finance Ltd. INE721A01047	Finance	1.11%
Infosys Limited INE009A01021	IT - Software	1.04%
Lupin Ltd. INE326A01037	Pharmaceuticals & Biotechnology	1.00%
Larsen and Toubro Ltd. INE018A01030	Construction	0.96%
Ipca Laboratories Ltd. INE571A01038	Pharmaceuticals & Biotechnology	0.95%
Bharat Forge Ltd. INE465A01025	Auto Components	0.91%
Hindustan Petroleum Corp. Ltd. INE094A01015	Petroleum Products	0.90%
Eicher Motors Ltd. INE066A01021	Automobiles	0.87%
Bajaj Finance Ltd. INE296A01032	Finance	0.86%
Glenmark Pharmaceuticals Ltd. INE935A01035	Pharmaceuticals & Biotechnology	0.86%
Coforge Limited INE591G01025	IT - Software	0.85%
Indian Hotels Company Ltd. INE053A01029	Leisure Services	0.85%
InterGlobe Aviation Ltd. INE646L01027	Transport Services	0.85%
HCL Technologies Ltd. INE860A01027	IT - Software	0.84%
LIC Housing Finance Ltd. INE115A01026	Finance	0.84%
Balkrishna Industries Ltd. INE787D01026	Auto Components	0.83%
Alkem Laboratories Ltd. INE540L01014	Pharmaceuticals & Biotechnology	0.82%
Divis Laboratories Ltd. INE361B01024	Pharmaceuticals & Biotechnology	0.79%
ESCORTS KUBOTA LIMITED INE042A01014	Agricultural, Commercial & Construction Vehicles	0.79%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	0.79%
NTPC Limited INE733E01010	Power	0.79%
Solar Industries India Ltd. INE343H01029	Chemicals & Petrochemicals	0.77%
Jindal Steel Limited. INE749A01030	Ferrous Metals	0.76%
Persistent Systems Limited INE262H01021	IT - Software	0.73%
Avalon Technologies Limited INE0LCL01028	Electrical Equipment	0.72%
KAYNES TECHNOLOGY INDIA LIMITED INE918Z01012	Industrial Manufacturing	0.72%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	0.71%
Adani Energy Solutions Limited INE931S01010	Power	0.69%
Au Small Finance Bank Ltd. INE949L01017	Banks	0.69%
L&T Finance Ltd. INE498L01015	Finance	0.69%
Bharat Electronics Ltd. INE263A01024	Aerospace & Defense	0.68%
Ambuja Cements Ltd. INE079A01024	Cement & Cement Products	0.65%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.65%
Motilal Oswal Financial Services Ltd. INE338I01027	Capital Markets	0.65%
Fsn Ecommerce Ventures Limited (Nykaa) INE388Y01029	Retailing	0.60%
IDFC First Bank Limited INE092T01019	Banks	0.60%
Tata Consultancy Services Ltd. INE467B01029	IT - Software	0.60%
Bandhan Bank Ltd. INE545U01014	Banks	0.58%
The Federal Bank Ltd. INE171A01029	Banks	0.57%
Torrent Pharmaceuticals Ltd. INE685A01028	Pharmaceuticals & Biotechnology	0.57%
Redington Ltd. INE891D01026	Commercial Services & Supplies	0.56%
SBI Life Insurance Company Ltd. INE123W01016	Insurance	0.56%
Tata Steel Ltd. INE081A01020	Ferrous Metals	0.56%
Aster DM Quality Care Limited INE914M01019	Healthcare Services	0.55%
Indian Bank INE562A01011	Banks	0.55%
Steel Authority Of India Ltd. INE114A01011	Ferrous Metals	0.55%
Ashok Leyland Ltd INE208A01029	Agricultural, Commercial & Construction Vehicles	0.54%
SRF Ltd. INE647A01010	Chemicals & Petrochemicals	0.54%
STERLITE TECHNOLOGIES LIMITED INE089C01029	Telecom - Equipment & Accessories	0.51%
Aditya Birla Capital ltd. INE674K01013	Finance	0.50%
Bosch Limited INE323A01026	Auto Components	0.50%
Trent Ltd. INE849A01020	Retailing	0.50%
Hindustan Unilever Ltd. INE030A01027	Diversified FMCG	0.49%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	0.49%
Paradeep Phosphates Limited INE088F01024	Fertilizers & Agrochemicals	0.49%
PNB Housing Finance Ltd. INE572E01012	Finance	0.49%
Sona Blw Precision Forgings INE073K01018	Auto Components	0.48%
Five-Star Business Finance Limited INE128S01021	Finance	0.47%
Cipla Ltd. INE059A01026	Pharmaceuticals & Biotechnology	0.45%
Blue Star Ltd. INE472A01039	Consumer Durables	0.44%
Hero MotoCorp Ltd. INE158A01026	Automobiles	0.44%
Indraprastha Gas Ltd. INE203G01027	Gas	0.44%
Timken India Ltd. INE325A01013	Industrial Products	0.44%
Voltas Ltd. INE226A01021	Consumer Durables	0.44%
Tata Communications Limited INE151A01013	Telecom - Services	0.43%
Tech Mahindra Ltd. INE669C01036	IT - Software	0.43%
ICICI Lombard General Insurance Co INE765G01017	Insurance	0.42%
Swiggy Limited INE00H001014	Retailing	0.42%
Tata Consumer Products Limited INE192A01025	Agricultural Food & Other Products	0.41%
Apollo Tyres Ltd. INE438A01022	Auto Components	0.40%
Bank of Baroda INE028A01039	Banks	0.40%
Cholamandalam Investment & Finance Co. Ltd. INE121A01024	Finance	0.40%
Navin Fluorine International Ltd. INE048G01026	Chemicals & Petrochemicals	0.40%
Power Finance Corporation Ltd. INE134E01011	Finance	0.40%
Biocon Ltd. INE376G01013	Pharmaceuticals & Biotechnology	0.39%
Dilip Buildcon Ltd. INE917M01012	Construction	0.39%
Bharat Petroleum Corporation Ltd. INE029A01011	Petroleum Products	0.38%
Hyundai Motor India Limited INE0V6F01027	Automobiles	0.38%
Tata Motors Limited INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.38%
Endurance Technologies Ltd. INE913H01037	Auto Components	0.37%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	0.37%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	0.36%
Oracle Financial Ser Software Ltd. INE881D01027	IT - Software	0.36%
ITC LIMITED INE154A01025	Diversified FMCG	0.35%
Power Grid Corporation of India Ltd. INE752E01010	Power	0.35%
The Phoenix Mills Limited INE211B01039	Realty	0.34%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.34%
Delhivery Limited INE148O01028	Transport Services	0.33%
Creditaccess Grameen Limited INE741K01010	Finance	0.32%
Bombay Stock Exchange Limited (BSE) INE118H01025	Capital Markets	0.30%
Dabur India Ltd. INE016A01026	Personal Products	0.30%
Godfrey Phillips India Ltd. INE260B01028	Cigarettes & Tobacco Products	0.29%
Oberoi Realty Ltd. INE093I01010	Realty	0.29%
Suzlon Energy Ltd INE040H01021	Electrical Equipment	0.29%
Eris Lifesciences Ltd INE406M01024	Pharmaceuticals & Biotechnology	0.28%
GAIL (India) Ltd. INE129A01019	Gas	0.28%
Oil & Natural Gas Corporation Ltd. INE213A01029	Oil	0.28%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	0.28%
Avenue Supermarts Ltd. INE192R01011	Retailing	0.27%
Oil India Limited INE274J01014	Oil	0.27%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.27%
Carborundum Universal Ltd. INE120A01034	Industrial Products	0.26%
GUJARAT FLUOROCHEMICALS LIMITED INE09N301011	Chemicals & Petrochemicals	0.26%
NHPC Ltd. INE848E01016	Power	0.26%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	0.26%
UPL Ltd. INE628A01036	Fertilizers & Agrochemicals	0.26%
Asian Paints Limited INE021A01026	Consumer Durables	0.25%
Rubicon Research Limited INE506V01022	Pharmaceuticals & Biotechnology	0.25%
United Spirits Limited INE854D01024	Beverages	0.24%
VODAFONE IDEA LIMITED INE669E01016	Telecom - Services	0.24%
Wockhardt Ltd. INE049B01025	Pharmaceuticals & Biotechnology	0.24%
AIA Engineering Ltd. INE212H01026	Industrial Products	0.23%
Sai Life Sciences Limited INE570L01029	Pharmaceuticals & Biotechnology	0.23%
CIE Automotive India Ltd INE536H01010	Auto Components	0.22%
Crompton Greaves Consumer Elec. Ltd. INE299U01018	Consumer Durables	0.22%
Dr Reddys Laboratories Ltd. INE089A01031	Pharmaceuticals & Biotechnology	0.22%
HDFC Life Insurance Company Limited INE795G01014	Insurance	0.22%
Emami Ltd. INE548C01032	Personal Products	0.21%
Cohance Lifesciences Limited INE03QK01018	Pharmaceuticals & Biotechnology	0.20%
Devyani International Ltd INE872J01023	Leisure Services	0.20%
INFO EDGE (INDIA) LIMITED INE663F01032	Retailing	0.20%
Jubilant Foodworks Limited INE797F01020	Leisure Services	0.20%
Union Bank of India INE692A01016	Banks	0.20%
Diamond Power Infrastructure Limited INE989C01038	Electrical Equipment	0.19%
Samvardhana Motherson International Ltd. INE775A01035	Auto Components	0.19%
SBI CARDS AND PAYMENT SERVICES LIMITED INE018E01016	Finance	0.19%
Supreme Industries Ltd. INE195A01028	Industrial Products	0.19%
Tata Chemicals Ltd. INE092A01019	Chemicals & Petrochemicals	0.19%
Bharat Heavy Electricals Ltd. INE257A01026	Electrical Equipment	0.18%
ICICI Prudential Life Insurance Company Ltd. INE726G01019	Insurance	0.18%
LTM Limited INE214T01019	IT - Software	0.18%
NLC India Ltd. INE589A01014	Power	0.18%
Aarti Industries Ltd. INE769A01020	Chemicals & Petrochemicals	0.17%
ACC Ltd. INE012A01025	Cement & Cement Products	0.17%
Bank of India INE084A01016	Banks	0.17%
JSW Energy Ltd. INE121E01018	Power	0.17%
TVS Motor Company Ltd. INE494B01023	Automobiles	0.17%
UTI Asset Management Company Ltd INE094J01016	Capital Markets	0.17%
Whirlpool of India Ltd. INE716A01013	Consumer Durables	0.17%
Blue Dart Express Ltd. INE233B01017	Transport Services	0.16%
Exide Industries Ltd. INE302A01020	Auto Components	0.16%
Page Industries Ltd INE761H01022	Textiles & Apparels	0.16%
PI Industries Ltd. INE603J01030	Fertilizers & Agrochemicals	0.16%
Titagarh Wagons Limited INE615H01020	Industrial Manufacturing	0.16%
Havells India Ltd. INE176B01034	Consumer Durables	0.15%
IIFL Finance Limited INE530B01024	Finance	0.15%
Medi Assist Healthcare Services Limited INE456Z01021	Insurance	0.15%
Nippon Life India Asset Management Limited INE298J01013	Capital Markets	0.15%
Cholamandalam Financial Holdings Ltd. INE149A01033	Finance	0.14%
DCX Systems Limited INE0KL801015	Aerospace & Defense	0.14%
Kajaria Ceramics Ltd. INE217B01036	Consumer Durables	0.14%
POWERICA LIMITED INE921L01032	Electrical Equipment	0.14%
REC Limited. INE020B01018	Finance	0.14%
Tube Investments of India Ltd. INE974X01010	Auto Components	0.14%
Zee Entertainment Enterprises Ltd. INE256A01028	Entertainment	0.14%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	0.14%
360 ONE WAM LIMITED INE466L01038	Capital Markets	0.13%
Godrej Properties Ltd. INE484J01027	Realty	0.13%
Nuvoco Vistas Corporation Ltd. INE118D01016	Cement & Cement Products	0.13%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	0.13%
Canara Bank INE476A01022	Banks	0.12%
Computer Age Management Services INE596I01020	Capital Markets	0.12%
Lodha Developers Limited INE670K01029	Realty	0.12%
PVR LIMITED INE191H01014	Entertainment	0.11%
Star Health and Allied Insurance Company Ltd INE575P01011	Insurance	0.11%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	0.10%
Container Corporation of India Ltd. INE111A01025	Transport Services	0.09%
Deepak Nitrite Limited INE288B01029	Chemicals & Petrochemicals	0.09%
L&T Technology Services Ltd. INE010V01017	IT - Services	0.09%
OCCL Limited INE0PK601023	Chemicals & Petrochemicals	0.09%
Bata India Ltd. INE176A01028	Consumer Durables	0.08%
Gujarat Energy Limited INE844O01030	Gas	0.08%
Waaree Energies Limited INE377N01017	Electrical Equipment	0.08%
Archean Chemical Industries Limited INE128X01021	Chemicals & Petrochemicals	0.07%
Brainbees Solutions Limited (FirstCry) INE02RE01045	Retailing	0.07%
eClerx Services Limited INE738I01010	Commercial Services & Supplies	0.07%
JK Cement Limited INE823G01014	Cement & Cement Products	0.07%
KEC International Ltd. INE389H01022	Construction	0.07%
Life Insurance Corporation of India INE0J1Y01017	Insurance	0.07%
Sun TV Network Limited INE424H01027	Entertainment	0.07%
Sundram Fasteners Ltd. INE387A01021	Auto Components	0.07%
Syngene International Limited INE398R01022	Healthcare Services	0.07%
United Breweries Ltd. INE686F01025	Beverages	0.07%
Arvind Limited INE034A01011	Textiles & Apparels	0.06%
Bajaj Housing Finance Ltd. INE377Y01014	Finance	0.06%
Brigade Enterprises Limited. INE791I01019	Realty	0.06%
CG Power and Industrial Solutions Ltd. INE067A01029	Electrical Equipment	0.06%
Hexaware Technologies Ltd. INE093A01041	IT - Software	0.06%
KEI Industries Ltd. INE878B01027	Industrial Products	0.06%
STL NETWORKS LIMITED INE1VXE01018	Telecom - Services	0.06%
Craftsman Automation Ltd INE00LO01017	Auto Components	0.05%
Dixon Technologies (India) Ltd. INE935N01020	Consumer Durables	0.05%
IKIO Technologies Limited INE0LOJ01019	Consumer Durables	0.05%
JSW Infrastructure Limited INE880J01026	Transport Infrastructure	0.05%
LG Balakrishnan & Bros Ltd. INE337A01034	Auto Components	0.05%
Nazara Technologies Limited INE418L01047	Entertainment	0.05%
NBCC (India) Limited INE095N01031	Construction	0.05%
SAPPHIRE FOODS INDIA LIMITED INE806T01020	Leisure Services	0.05%
Sterling and Wilson Renewable Energy Ltd. INE00M201021	Construction	0.05%
Billionbrains Garage Ventures Limited (Groww) INE0HOQ01053	Capital Markets	0.04%
Motherson Sumi Wiring India Limited INE0FS801015	Auto Components	0.04%
SULA VINEYARDS LIMITED INE142Q01026	Beverages	0.04%
TENNECO CLEAN AIR INDIA LIMITED INE19RI01016	Auto Components	0.04%
Central Depository Services (India) Ltd. INE736A01011	Capital Markets	0.03%
Fusion Finance Limited INE139R01012	Finance	0.03%
Titan Company Ltd. INE280A01028	Consumer Durables	0.03%
Aarti Pharmalabs Limited INE0LRU01027	Pharmaceuticals & Biotechnology	0.02%
Delta Corp Ltd. INE124G01033	Leisure Services	0.02%
GSPL Transmission Limited INE1TUG01013	Gas	0.02%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027	Capital Markets	0.02%
Indian Railway Catering And Tourism Corp Ltd INE335Y01020	Leisure Services	0.02%
Indigo Paints Limited INE09VQ01012	Consumer Durables	0.02%
ITC Hotels Limited INE379A01028	Leisure Services	0.02%
Lumino Industries Limited INE185Q01025	Industrial Products	0.02%
AG Ventures Limited INE321D01016	Chemicals & Petrochemicals	0.01%
Cello World Limited INE0LMW01024	Consumer Durables	0.01%
Chemplast Sanmar Limited INE488A01050	Chemicals & Petrochemicals	0.01%
Clean Science & Technology Ltd INE227W01023	Chemicals & Petrochemicals	0.01%
Godrej Consumer Products Ltd. INE102D01028	Personal Products	0.01%
Kwality Wall’s (India) Limited INE2KCE01013	Food Products	0.01%

Show 223 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.11%

Debt, money market and cash 3

Holding	Sector / type	% of fund
TREPS - Tri-party Repo	–	0.69%
Embassy Office Parks REIT INE041025011	Realty	0.35%
HDFC S&P BSE SENSEX ETF INF179KC1HX2	–	0.12%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.2%yearly, from daily NAVs

Worst fall-49.20%31 Jan 2018 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹29,864 cr across all plans · this plan ₹105 cr
Fund house	HDFC Mutual Fund
Category	Equity · Large & Mid Cap
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.92% · Regular 1.61% (4 Nov 2026)
Scheme code (AMFI)	130499
ISIN	INF179KA1RR5
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹366.3950	+0.22%
Direct · IDCW	₹35.4610	-7.10%
Regular · Growth	₹345.0240	-0.52%

Top Large & Mid Cap funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Large & Mid Cap Fund	+11.30%	+23.69%
Motilal Oswal Large and Midcap Fund	+7.57%	+22.08%
Bandhan Large & Mid Cap Fund	+2.83%	+18.38%
Quant Large & Mid Cap Fund	+10.66%	+16.14%
UTI Large & Mid Cap Fund	+2.48%	+15.98%
Baroda BNP Paribas Large and Mid Cap fund	+3.22%	+15.64%
Nippon India Vision Large & Mid Cap Fund	-0.06%	+15.32%
Edelweiss Large & Mid Cap Fund	+4.32%	+15.22%

All Large & Mid Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of HDFC Large & Mid Cap Fund - Direct Plan - IDCW today?

₹47.5760 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Large & Mid Cap Fund - Direct Plan - IDCW?

1 year: -4.83%, 3 years: 8.04% a year, 5 years: 9.13% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.