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Fund Overview

HDFC Large and Mid Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

323.91

Inception Date

18-02-1994

Category

Equity - Diversified
Investment Objectives

To provide long-term capital appreciation by investing predominantly in large cap companies.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Large and Mid Cap Fund (G) -5.29 5.50 29.06 19.99 23.12 13.56 13.09
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.29 Lakh

10,000 investment Grown to 1.72 Lakh

1Lakh investment Grown to 1.29 Lakh

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Key Parameters
AUM(₹ Cr.) 23,485
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Expense Ratio (%) 2.41
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Gopal Agrawal
Exit 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.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 6832397 1,185.90
ICICI Bank Equity 6600836 852.99
Infosys Equity 3330379 585.23
Axis Bank Equity 4250000 492.81
Mphasis Equity 1537999 442.87
IndusInd Bank Equity 3767539 397.70
Bharti Airtel Equity 2137420 344.68
St Bk of India Equity 4210091 345.31
Max Financial Equity 2602017 333.84
Lupin Equity 1517206 331.81
Trent Equity 429862 306.42
HCL Technologies Equity 1638485 289.36
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Large and Mid Cap Fund 23,484.62 29.06 19.99 23.12 13.09 18-Feb-1994 0.9301 4.06
Motilal Oswal Midcap Fund 20,055.68 57.88 33.55 32.03 24.46 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 56.81 NA NA 62.31 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 53.64 19.98 NA 27.81 30-Sep-2020 0.9004 4.25
SBI PSU Fund 4,471.14 52.31 34.99 24.20 8.21 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 50.26 NA NA 37.93 12-Sep-2022 1.8698 4.88
Bandhan Small Cap Fund 8,716.22 49.94 26.90 NA 37.10 25-Feb-2020 1.1298 4.96
Invesco India PSU Equity Fund 1,331.16 49.17 32.11 26.73 12.74 27-Nov-2009 1.2259 5.60
Franklin India Opportunities Fund 5,622.81 48.80 25.26 27.23 13.73 21-Feb-2000 1.1647 4.50
Motilal Oswal Large and Midcap Fund 6,840.21 47.01 24.85 25.36 25.70 17-Oct-2019 1.2007 4.07
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