HDFC Large and Mid Cap Fund - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 18-02-1994
AUM:
₹ 28,486.64 Cr
Expense Ratio
1.63%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF179KA1RT1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Gopal Agarwal, FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Large and Mid Cap Fund - Growth Option | 9.45 | 20.67 | 24.36 |
| NIFTY LARGE MIDCAP 250 TRI | 11.27 | 19.56 | 21.7 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
351.641
Last change
0.69 (0.1965%)
Fund Size (AUM)
₹ 28,486.64 Cr
Performance
11.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr.Gopal Agarwal, FM 2 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.74 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.26 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.06 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.84 |
| INFOSYS LIMITED EQ FV RS 5 | 1.73 |
| FORTIS HEALTHCARE LIMITED. EQ | 1.7 |
| TREPS - Tri-party Repo | 1.61 |
| MPHASIS LIMITED EQ | 1.49 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.41 |
| MARUTI SUZUKI INDIA LIMITED EQ | 1.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.79 |
| Healthcare | 12.11 |
| Automobile and Auto Components | 8.17 |
| Information Technology | 7.84 |
| Capital Goods | 5.71 |
| Consumer Services | 4.86 |
| Oil, Gas & Consumable Fuels | 4.29 |
| Chemicals | 3.09 |
| Telecommunication | 2.91 |
| Power | 2.54 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Large and Mid Cap Gr | 24.36 |
| ICICI Pru Large & MidCap Gr | 25.54 |
| Invesco India Large and Mid Cap Gr | 22.25 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| Bandhan Large & Mid Cap Reg Gr | 23.94 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 19.25 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| SBI Large & MidCap Reg Gr | 21.95 |
| Nippon India Vision Gr Gr | 21.78 |