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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹359.52
▲ 0.48
(0.13%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 3.79% | 79,00,836 | ₹1,148.78 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 3.43% | 1,46,64,794 | ₹1,039.73 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 1.95% | 45,50,000 | ₹591.50 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 31 Aug 2026 | 1.74% | 29,06,378 | ₹526.61 Cr | Equity | Telecom-Service | |
 State Bank of India | 31 Aug 2026 | 1.47% | 42,10,091 | ₹446.27 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 1.44% | 34,26,186 | ₹437.52 Cr | Equity | Refineries | |
 Fortis Healthcare Ltd | 31 Aug 2026 | 1.42% | 47,33,349 | ₹429.27 Cr | Equity | Healthcare | |
 Prestige Estates Pr... | 31 Aug 2026 | 1.35% | 25,00,000 | ₹408.25 Cr | Equity | Realty | |
 Max Financial Servi... | 31 Aug 2026 | 1.35% | 26,02,017 | ₹409.32 Cr | Equity | Finance | |
 Gland Pharma Ltd | 31 Aug 2026 | 1.33% | 14,00,000 | ₹404.01 Cr | Equity | Pharmaceuticals |
Funds in the same category by AUM
You can invest in HDFC Large & Mid Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Large & Mid Cap Fund - Direct (G) is ₹359.52.
HDFC Large & Mid Cap Fund - Direct (G) manages assets worth ₹30,294.02 Cr.
The expense ratio of HDFC Large & Mid Cap Fund - Direct (G) is 0.90%.
The exit load applicable on HDFC Large & Mid Cap Fund - Direct (G) is 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..
As per the riskometer, HDFC Large & Mid Cap Fund - Direct (G) carries Very High risk.
HDFC Large & Mid Cap Fund - Direct (G) is managed by HDFC Mutual Fund.
HDFC Large & Mid Cap Fund - Direct (G) belongs to the Large & Mid Cap Fund category.
HDFC Large & Mid Cap Fund - Direct (G) is benchmarked against the Nifty LargeMidcap 250 TRI.
HDFC Large & Mid Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Large & Mid Cap Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in HDFC Large & Mid Cap Fund - Direct (G) in further multiples of ₹100.
To provide long-term capital appreciation by investing predominantly in large cap companies.
To provide long-term capital appreciation by investing predominantly in large cap companies.
01 Jan 2013
₹30,294.02 Cr
₹359.52
₹100
₹100
Very High
0.90%
0.31
1.01
0.61
4.65
0.97
0.01
1.60
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Rubicon Research Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.27% | ₹80.84 Cr | 4,44,263 | Equity | EQUITY | |
 Lumino Industries Ltd | Engineering - Tur... | Bought | 31 Aug 2026 | 0.02% | ₹5.39 Cr | 6,57,566 | Equity | EQUITY | |
 Diamond Power Infra... | Cables - Power - ... | Bought | 31 Jul 2026 | 0.17% | ₹50.08 Cr | 15,45,714 | Equity | EQUITY | |
| Lenskart Solutions Ltd | Personal Care - I... | Sold | 31 Jul 2026 | 0.14% | ₹43.64 Cr | 7,77,352 | Equity | EQUITY | |
| GSPL Transmissio | Gas Distribution | Bought | 31 Jul 2026 | 0.02% | ₹4.68 Cr | 3,11,846 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Mirae Asset Large & Midca... | Mirae Asset Mutual Fund | ₹173.17 | ₹45,811.35 Cr | 0.86% | 1.46% | 11.67% | 10.24% | |
 SBI Large & Midcap Fund -... | SBI Mutual Fund | ₹685.78 | ₹42,335.63 Cr | 0.85% | 0.86% | 12.31% | 12.83% | |
 ICICI Pru Large & Mid Cap... | ICICI Prudential Mutual Fund | ₹1140.89 | ₹33,591.78 Cr | 1.34% | 0.09% | 15.05% | 15.14% | |
 Kotak Large & Mid Cap Fun... | Kotak Mahindra Mutual Fund | ₹398.50 | ₹32,325.48 Cr | 0.66% | 0.83% | 13.13% | 13.06% | |
| HDFC Large & Mid Cap Fund... | HDFC Mutual Fund | ₹359.52 | ₹30,294.02 Cr | 0.90% | -0.39% | 12.56% | 13.95% | |
 Canara Robeco Large and M... | Canara Robeco Mutual Fund | ₹289.98 | ₹26,330.85 Cr | 0.77% | -2.63% | 12.52% | 10.05% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fu... | 1.46% | 11.67% | 0.86% | ₹45,811.35 Cr | -0.23 | 0.57 | Very High | |
| Kotak Large & Mid Cap Fund - ... | 0.83% | 13.13% | 0.66% | ₹32,325.48 Cr | 1.38 | 0.66 | Very High | |
| HDFC Large & Mid Cap Fund - D... | -0.39% | 12.56% | 0.90% | ₹30,294.02 Cr | 0.31 | 0.61 | Very High | |
 Bandhan Large & Mid Cap Fund ... | 3.56% | 17.76% | 1.23% | ₹21,020.50 Cr | 4.98 | 0.90 | Very High | |
 DSP Large & Mid Cap Fund - Di... | -1.92% | 13.02% | 0.81% | ₹18,410.89 Cr | 1.41 | 0.67 | Very High | |
 Edelweiss Large & Mid Cap Fun... | 3.24% | 14.16% | 0.68% | ₹4,942.41 Cr | 2.12 | 0.72 | Very High | |
 Mahindra Manulife Large & Mid... | 4.17% | 12.18% | 0.86% | ₹2,929.22 Cr | 0.69 | 0.61 | Very High |