HDFC Large and Mid Cap Fund - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 18-02-1994
AUM:
₹ 25,406.77 Cr
Expense Ratio
1.65%
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 | 4.31 | 26.45 | 29.54 |
| NIFTY LARGE MIDCAP 250 TRI | 6.28 | 22.75 | 27.17 |
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
338.19
Last change
3.38 (1.0006%)
Fund Size (AUM)
₹ 25,406.77 Cr
Performance
11.89% (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/- | 5.23 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.93 |
| TREPS - Tri-party Repo | 2.13 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.09 |
| INFOSYS LIMITED EQ FV RS 5 | 2.05 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.99 |
| MPHASIS LIMITED EQ | 1.55 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.54 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.37 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.89 |
| Healthcare | 11.92 |
| Information Technology | 8.15 |
| Automobile and Auto Components | 7.19 |
| Capital Goods | 6.52 |
| Oil, Gas & Consumable Fuels | 4.42 |
| Consumer Services | 4.21 |
| Chemicals | 3.48 |
| Telecommunication | 2.87 |
| Power | 2.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Large and Mid Cap Gr | 29.54 |
| Motilal Oswal Large and MidCap Reg Gr | 30.75 |
| Invesco India Large and Mid Cap Gr | 26.47 |
| Franklin India Equity Advtg Gr | 25.39 |
| ICICI Pru Large & MidCap Gr | 29.83 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| UTI Large & Mid Cap Fund Reg Gr | 28.78 |
| Bandhan Large & Mid Cap Reg Gr | 29.13 |
| SBI Large & MidCap Reg Gr | 25.93 |