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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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₹371.30
▲ 3.25
(0.88%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Oct 2026 | 3.93% | 79,00,836 | ₹1,104.54 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Oct 2026 | 3.62% | 1,46,64,794 | ₹1,015.98 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 31 Oct 2026 | 2.04% | 29,06,378 | ₹573.63 Cr | Equity | Telecom-Service | |
 Axis Bank Ltd | 31 Oct 2026 | 1.97% | 45,50,000 | ₹553.74 Cr | Equity | Banks | |
 Gland Pharma Ltd | 31 Oct 2026 | 1.54% | 14,00,000 | ₹433.43 Cr | Equity | Pharmaceuticals | |
 State Bank of India | 31 Oct 2026 | 1.44% | 42,10,091 | ₹404.95 Cr | Equity | Banks | |
 Reliance Industries... | 31 Oct 2026 | 1.42% | 34,26,186 | ₹399.12 Cr | Equity | Refineries | |
 Mphasis Ltd | 31 Oct 2026 | 1.38% | 15,37,999 | ₹388.44 Cr | Equity | IT - Software | |
 Kotak Mahindra Bank... | 31 Oct 2026 | 1.38% | 84,13,845 | ₹388.38 Cr | Equity | Banks | |
| Aurobindo Pharma Ltd | 31 Oct 2026 | 1.29% | 21,60,032 | ₹363.19 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 ₹371.30.
HDFC Large & Mid Cap Fund - Direct (G) manages assets worth ₹28,087.70 Cr.
The expense ratio of HDFC Large & Mid Cap Fund - Direct (G) is 0.92%.
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
₹28,087.70 Cr
₹371.30
₹100
₹100
Very High
0.92%
0.47
1.01
0.42
4.78
0.97
-0.04
1.40
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Mirae Asset Large & Midcap Fu... | 2.17% | 13.04% | 0.87% | ₹42,333.81 Cr | -0.05 | 0.39 | Very High | |
 Kotak Large & Mid Cap Fund - ... | 2.96% | 14.33% | 0.66% | ₹30,785.40 Cr | 1.32 | 0.46 | Very High | |
| HDFC Large & Mid Cap Fund - D... | 0.52% | 13.26% | 0.92% | ₹28,087.70 Cr | 0.47 | 0.42 | Very High | |
 Canara Robeco Large and Mid C... | 3.06% | 13.95% | 0.77% | ₹24,429.84 Cr | 0.98 | 0.44 | Very High | |
 DSP Large & Mid Cap Fund - Di... | 0.33% | 14.37% | 0.75% | ₹21,825.25 Cr | 1.47 | 0.47 | Very High | |
 Bandhan Large & Mid Cap Fund ... | 3.04% | 17.79% | 1.13% | ₹20,916.46 Cr | 4.77 | 0.68 | Very High | |
 Mahindra Manulife Large & Mid... | 5.66% | 13.56% | 0.83% | ₹2,732.58 Cr | 0.68 | 0.42 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 EAAA India Alternat... | Finance - Investm... | Bought | 31 Oct 2026 | 0.02% | ₹6.33 Cr | 38,043 | Equity | EQUITY | |
 PVR Inox Ltd | Entertainment - C... | Sold | 30 Sept 2026 | 0.11% | ₹30.17 Cr | 2,42,756 | Equity | EQUITY | |
| GE Vernova T&D Indi... | Electric Equipmen... | Bought | 30 Sept 2026 | 0.10% | ₹27.91 Cr | 66,433 | Equity | EQUITY | |
| 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 Transmission Ltd | Gas Distribution | Bought | 31 Jul 2026 | 0.02% | ₹4.68 Cr | 3,11,846 | Equity | EQUITY |
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.
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 | ₹180.52 | ₹42,333.81 Cr | 0.87% | 2.17% | 13.04% | 9.97% | |
 SBI Large & Midcap Fund -... | SBI Mutual Fund | ₹703.25 | ₹39,872.24 Cr | 0.86% | 1.96% | 13.55% | 12.10% | |
| Kotak Large & Mid Cap Fun... | Kotak Mahindra Mutual Fund | ₹415.28 | ₹30,785.40 Cr | 0.66% | 2.96% | 14.33% | 13.22% | |
 ICICI Pru Large & Mid Cap... | ICICI Prudential Mutual Fund | ₹1150.15 | ₹30,602.76 Cr | 1.27% | -2.12% | 14.68% | 13.38% | |
| HDFC Large & Mid Cap Fund... | HDFC Mutual Fund | ₹371.30 | ₹28,087.70 Cr | 0.92% | 0.52% | 13.26% | 12.88% | |
| Canara Robeco Large and M... | Canara Robeco Mutual Fund | ₹306.33 | ₹24,429.84 Cr | 0.77% | 3.06% | 13.95% | 10.34% |