HDFC Large and Mid Cap Fund - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 18-02-1994
AUM:
₹ 28,888.51 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 | 5.61 | 20.63 | 22.14 |
| NIFTY LARGE MIDCAP 250 TRI | 7.65 | 19.78 | 19.79 |
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
347.261
Last change
-1.39 (-0.3997%)
Fund Size (AUM)
₹ 28,888.51 Cr
Performance
11.77% (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/- | 5.11 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.32 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.08 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.88 |
| INFOSYS LIMITED EQ FV RS 5 | 1.8 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.53 |
| FORTIS HEALTHCARE LIMITED. EQ | 1.51 |
| MPHASIS LIMITED EQ | 1.5 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.43 |
| MARUTI SUZUKI INDIA LIMITED EQ | 1.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.72 |
| Healthcare | 11.95 |
| Automobile and Auto Components | 8.26 |
| Information Technology | 8.1 |
| Capital Goods | 5.98 |
| Consumer Services | 4.73 |
| Oil, Gas & Consumable Fuels | 4.16 |
| Chemicals | 2.95 |
| Telecommunication | 2.91 |
| Fast Moving Consumer Goods | 2.64 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Large and Mid Cap Gr | 22.14 |
| ICICI Pru Large & MidCap Gr | 23.17 |
| SBI Large & MidCap Reg Gr | 19.88 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 17.72 |
| Franklin India Large & Mid Cap Fund Gr Plan | 17.39 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Bandhan Large & Mid Cap Reg Gr | 22.21 |
| UTI Large & Mid Cap Fund Reg Gr | 22.16 |
| DSP Large & Mid Cap Reg Gr | 19.42 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |