HDFC Large and Mid Cap Fund - IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 19-01-2009
AUM:
₹ 18,691.62 Cr
Expense Ratio
1.7%
Benchmark
NIFTY LARGE MIDCAP 250 TRI
ISIN
INF179KA1RU9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Gopal Agrawal, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Large and Mid Cap Fund - IDCW Option | 44.51 | 25.46 | 21.22 |
| NIFTY LARGE MIDCAP 250 TRI | 39.99 | 21.73 | 21.57 |
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
35.351
Last change
0.28 (0.7921%)
Fund Size (AUM)
₹ 18,691.62 Cr
Performance
15.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims at long term capital appreciation by investing primarily in equities and equity related securities of large cap companies. Companies identified for selection in the portfolio will have demonstrated a potential to grow at a reasonable rate for the medium to long term.
Fund Manager
Gopal Agrawal, Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 5.56 |
| ICICI Bank Ltd. | 3.49 |
| Axis Bank Ltd. | 2.03 |
| State Bank of India | 1.86 |
| Infosys Ltd. | 1.77 |
| Others | 1.77 |
| Indusind Bank Ltd. | 1.62 |
| Power Finance Corporation Ltd. | 1.44 |
| Trent Ltd. | 1.43 |
| Reliance Industries Ltd. | 1.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 30.99 |
| Healthcare | 9.66 |
| Energy | 8.21 |
| Automobile | 7.68 |
| Technology | 7.23 |
| Services | 6.4 |
| Capital Goods | 4.4 |
| Construction | 4.0 |
| Metals & Mining | 3.38 |
| Communication | 2.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Large and Mid Cap IDCW | 21.22 |
| Quant Large & MidCap Gr | 27.96 |
| Bandhan Core Equity Reg Gr | 21.68 |
| Motilal Oswal Large and MidCap Reg Gr | 0.0 |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | 0.0 |
| Invesco India Large and Mid Cap Gr | 19.29 |
| HDFC Large and Mid Cap Gr | 22.39 |
| Nippon India Vision Gr Gr | 20.17 |
| UTI Large & Mid Cap Fund Reg Gr | 20.56 |
| HSBC Large and Mid Cap Gr | 19.94 |